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

                                    FORM N-PX

    ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT
                                     COMPANY

ICA File Number: 811-05159
Reporting Period: 07/01/2010 - 06/30/2011
RS Investment Trust


RS Investment Trust
-------------------------------------------------------------------------
  (Exact name of registrant as specified in charter)

388 Market Street
Suite 1700
San Francisco, CA  94111
-------------------------------------------------------------------------
  (Address of principal executive offices)

Terry R. Otton
388 Market Street
Suite 1700
San Francisco, CA  94111
-------------------------------------------------------------------------
  (Name and address of agent for service)


Registrant's telephone number, including area code: 415-591-2700



================================================================================

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.


(Registrant): 		  RS Investment Trust


By (Signature and Title): /s/ Terry R. Otton
                          --------------------------------
			  Name: Terry R. Otton
			  Title: Chief Executive Officer


Date: 			  August 15, 2011







========================= RS CAPITAL APPRECIATION FUND =========================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director George W. Buckley        For       For          Management
3     Elect Director Vance D. Coffman         For       For          Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director W. James Farrell         For       For          Management
6     Elect Director Herbert L. Henkel        For       For          Management
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director Robert S. Morrison       For       For          Management
9     Elect Director Aulana L. Peters         For       For          Management
10    Elect Director Robert J. Ulrich         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Political Contributions       Against   Against      Shareholder


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AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

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


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AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Kenneth I. Chenault      For       For          Management
1.5   Elect Director Peter Chernin            For       For          Management
1.6   Elect Director Theodore J. Leonsis      For       For          Management
1.7   Director Jan Leschly                    For       For          Management
1.8   Director Richard C. Levin               For       For          Management
1.9   Director Richard A. McGinn              For       For          Management
1.10  Director Edward D. Miller               For       For          Management
1.11  Director Steven S. Reinemund            For       For          Management
1.12  Director Robert D. Walter               For       For          Management
1.13  Director Ronald A. Williams             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide for Cumulative Voting           Against   For          Shareholder
6     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


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ANHEUSER-BUSCH INBEV SA

Ticker:       BUD            Security ID:  03524A108
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Change Date of Annual Meeting           For       For          Management
A2    Amend Articles Re: Variable             For       Against      Management
      Remuneration
A3a   Approve Condition Precedent             For       For          Management
A3b   Amend Article 24 Re: Shareholder Rights For       For          Management
      Act
A3c   Amend Article 25 Re: Shareholder Rights For       For          Management
      Act
A3d   Amend Article 26bis Re: Shareholder     For       For          Management
      Rights Act
A3e   Amend Article 28 Re: Shareholder Rights For       For          Management
      Act
A3f   Amend Article 30 Re: Shareholder Rights For       For          Management
      Act
A3g   Delete Article36bis                     For       For          Management
A4a   Receive Special Board Report            None      None         Management
A4b   Receive Special Auditor Report          None      None         Management
A4c   Eliminate Preemptive Rights Re: Item    For       Against      Management
      A4d
A4d   Approve Issuance of Stock Options for   For       Against      Management
      Board Members
A4e   Amend Articles to Reflect Changes in    For       Against      Management
      Capital
A4f   Approve Deviation from Belgian Company  For       Against      Management
      Law Provision Re: Stock Options to
      Independent Directors
A4g   Authorize Implementation of Approved    For       Against      Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Report (Non-Voting)  None      None         Management
B2    Receive  Auditors' Report (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.80 per Share
B5    Approve Discharge of Directors          For       For          Management
B6    Approve Discharge of Auditors           For       For          Management
B7    Receive Information on Resignation of   None      None         Management
      Arnoud de Pret, Jean-Luc Dehaene, and
      August Busch IV as Director
B8a   Elect Stefan Descheemaecker as Director For       Against      Management
B8b   Elect Paul Cornet de Ways Ruartas       For       Against      Management
      Director
B8c   Reelect Kees Storm as Independent       For       For          Management
      Director
B8d   Reelect Peter Harf as Independent       For       For          Management
      Director
B8e   Elect Olivier Goudet as Independent     For       For          Management
      Director
B9a   Approve Remuneration Report             For       Against      Management
B9b   Approve Omnibus Stock Plan              For       Against      Management
B10a  Approve Change-of-Control Clause Re :   For       For          Management
      Updated EMTN Program
B10b  Approve Change-of-Control Clause Re :   For       For          Management
      US Dollar Notes
B10c  Approve Change-of-Control Clause Re :   For       For          Management
      Notes Issued under Anheuser-Busch
      InBev's Shelf Registration Statement
B10d  Approve Change-of-Control Clause Re :   For       For          Management
      CAD Dollar Notes
C1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670108
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates III     For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Donald R. Keough         For       For          Management
1.10  Elect Director Thomas S. Murphy         For       For          Management
1.11  Elect Director Ronald L. Olson          For       For          Management
1.12  Elect Director Walter Scott, Jr.        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


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BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates III     For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Donald R. Keough         For       For          Management
1.10  Elect Director Thomas S. Murphy         For       For          Management
1.11  Elect Director Ronald L. Olson          For       For          Management
1.12  Elect Director Walter Scott, Jr.        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


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CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aubrey K. McClendon      For       For          Management
1.2   Elect Director Don Nickles              For       For          Management
1.3   Elect Director Kathleen M. Eisbrenner   For       For          Management
1.4   Elect Director Louis A. Simpson         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Advisory Vote to Ratify Directors'      Against   For          Shareholder
      Compensation


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CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig S. Donohue         For       For          Management
1.2   Elect Director Timothy S. Bitsberger    For       For          Management
1.3   Elect Director Jackie M. Clegg          For       For          Management
1.4   Elect Director James A. Donaldson       For       For          Management
1.5   Elect Director J. Dennis Hastert        For       For          Management
1.6   Elect Director William P. Miller II     For       For          Management
1.7   Elect Director Terry L. Savage          For       For          Management
1.8   Elect Director Christopher Stewart      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

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


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ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

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


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INTUIT INC.

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

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


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

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajaypal S. Banga         For       For          Management
2     Elect Director Myra M. Hart             For       For          Management
3     Elect Director Peter B. Henry           For       For          Management
4     Elect Director Lois D. Juliber          For       For          Management
5     Elect Director Mark D. Ketchum          For       For          Management
6     Elect Director Richard A. Lerner        For       For          Management
7     Elect Director Mackey J. McDonald       For       For          Management
8     Elect Director John C. Pope             For       For          Management
9     Elect Director Fredric G. Reynolds      For       For          Management
10    Elect Director Irene B. Rosenfeld       For       For          Management
11    Elect Director J.F. Van Boxmeer         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


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MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

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


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

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

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


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QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

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


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REPUBLIC SERVICES, INC.

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

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


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

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director W. Geoffrey Beattie      For       For          Management
1.3   Elect Director Thomas H. Glocer         For       For          Management
1.4   Elect Director Manvinder S. Banga       For       For          Management
1.5   Elect Director Mary Cirillo             For       For          Management
1.6   Elect Director Steven A. Denning        For       For          Management
1.7   Elect Director Lawton W. Fitt           For       For          Management
1.8   Elect Director Roger L. Martin          For       For          Management
1.9   Elect Director Sir Deryck Maughan       For       For          Management
1.10  Elect Director Ken Olisa                For       For          Management
1.11  Elect Director Vance K. Opperman        For       For          Management
1.12  Elect Director John M. Thompson         For       For          Management
1.13  Elect Director Peter J. Thomson         For       For          Management
1.14  Elect Director John A. Tory             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


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

UNITED TECHNOLOGIES CORPORATION

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

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


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ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Marc N. Casper           For       For          Management
3     Elect Director David C. Dvorak          For       For          Management
4     Elect Director Larry C. Glasscock       For       For          Management
5     Elect Director Robert A. Hagemann       For       For          Management
6     Elect Director Arthur J. Higgins        For       For          Management
7     Elect Director John L. McGoldrick       For       For          Management
8     Elect Director Cecil B. Pickett         For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management




=========================== RS EMERGING MARKETS FUND ===========================


ACC LTD

Ticker:                      Security ID:  Y0002C112
Meeting Date: SEP 22, 2010   Meeting Type: Other Meeting
Record Date:  AUG 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve, pursuant to the provisions of  For       For          Management
      Sections 198, 269, 309, read with
      Schedule XIII and other applicable
      provisions, if any, of the Companies
      Act 1956, the appointment and
      remuneration of Mr. Kuldip Kaura as the
      Chief Executive Officer and Managing
      Dir


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

ACC LTD

Ticker:                      Security ID:  Y0002C112
Meeting Date: APR 13, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive and adopt the Audited Profit For       For          Management
      and Loss Account for the financial year
      ended December 31, 2010, the Balance
      Sheet as at that date and the Report of
      the Directors and Auditors thereon
2     To declare a dividend                   For       For          Management
3     To appoint a Director in place of Mr.   For       For          Management
      N. S. Sekhsaria who retires by rotation
      and is eligible for reappointment
4     To appoint a Director in place of Mr.   For       For          Management
      D. K. Mehrotra who retires by rotation
      and is eligible for reappointment
5     To appoint a Director in place of Mr.   For       For          Management
      R. A. Shah who retires by rotation and
      is eligible for reappointment
6     To appoint Messrs. S R Batliboi &       For       For          Management
      Associates, Chartered Accountants, as
      Auditors of the Company on such
      remuneration as agreed upon by the
      Board of Directors and the Auditors, in
      addition to reimbursement of service
      tax and all out of pocket expenses incu
7     To appoint a Director in place of Mr.   For       For          Management
      Aidan Lynam who was appointed as a
      Director of the Company with effect
      from April 22,2010 in the casual
      vacancy on the Board caused by the
      resignation of Mr Onne van der Weijde
      and who holds office up to the date of
      t
8     To appoint a Director in place of Mr.   For       For          Management
      Sushil Kumar Roongta who was appointed
      by the Board of Directors as an
      Additional Director of the Company with
      effect from February 3, 2011 and who
      holds office up to the date of the
      forthcoming Annual General Meeting


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

ACC LTD

Ticker:                      Security ID:  Y0002C112
Meeting Date: JUN 01, 2011   Meeting Type: Court Meeting
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     For the purpose of considering, and, if For       For          Management
      thought fir, approving, with or without
      modification(s), the compromise or
      arrangement embodied in the Scheme of
      Amalgamation of Lucky Minmat Limited,
      National Limestone Company Private
      Limited and Encore Cement And


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

ADVANCED SEMICONDUCTOR ENGR INC

Ticker:                      Security ID:  Y00153109
Meeting Date: JUN 28, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT IN CASES WHERE THE     None      Did not vote Management
      CLIENT INSTRUCTS US TO VOTE AGAINST
      ANY-PROPOSAL TO BE DISCUSSED AT A
      SHAREHOLDERS MEETING AND THE VOTING
      WITH-RESPECT TO SUCH PROPOSAL IS DONE
      BY BALLOT, WE OR OUR DESIGNEE WILL FILL
      OUT-THE BALLOT IN RESPECT OF SUCH P
A.1   The 2010 business operations            None      Did not vote Management
A.2   The 2010 audited reports                None      Did not vote Management
A.3   The status of endorsement, guarantee    None      Did not vote Management
      and monetary loans
A.4   The status of buyback treasury stock    None      Did not vote Management
B.1   The 2010 financial statements           For       For          Management
B.2   The 2010 profit distribution. proposed  For       For          Management
      cash dividend: TWD0.65 per share
B.3   The issuance of new shares from         For       For          Management
      retained earnings. proposed stock
      dividend: 115 for 1,000 SHS held
B.4   The authorization on directors to       For       For          Management
      launch the issuance of new shares to
      participate the global depository
      receipt (GDR), the local rights issue
      or issuing local/overseas convertible
      bonds at appropriate time
B.5   The revision to the articles of         For       For          Management
      incorporation
B.6   Other issues and extraordinary motions  Against   For          Management


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

AFRICAN PETROLEUM CORPORATION LTD, PERTH WA

Ticker:                      Security ID:  Q0148X128
Meeting Date: MAY 27, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  VOTING EXCLUSIONS APPLY TO THIS MEETING None      Did not vote Management
      FOR PROPOSALS 6, 7, 8 AND 9 AND
      VOTES-CAST BY ANY INDIVIDUAL OR RELATED
      PARTY WHO BENEFIT FROM THE PASSING OF
      THE-PROPOSAL/S WILL BE DISREGARDED BY
      THE COMPANY. HENCE, IF YOU HAVE
      OBTAINED-BENEFIT OR EXPECT TO OBTAI
1     Adoption of Remuneration Report         For       For          Management
2     Re-election of Director - Frank Timis   For       For          Management
3     Re-election of Director - Tony Sage     For       For          Management
4     Re-election of Director - Alan Watling  For       For          Management
5     Re-election of Director - Jeffrey Couch For       For          Management
6     Ratification of Prior Issue - Shares    For       For          Management
7     Placement - Shares                      For       For          Management
8     Issue of Director Options - Mark        For       For          Management
      Ashurst
9     Issue of Director Options and Shares -  For       For          Management
      Karl Thompson
10    Amendment of Constitution               For       For          Management


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

ALIBABA COM LTD

Ticker:                      Security ID:  G01717100
Meeting Date: DEC 10, 2010   Meeting Type: ExtraOrdinary General Meeting
Record Date:  DEC 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20101123/LTN2 0101123577.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR RESOLUTIONS "1 TO 4
      ". THANK YOU.
1     To approve and adopt the proposed       For       Against      Management
      amendments to the share option scheme
      of the Company and authorize the Board
      of Directors of the Company to take
      actions to give effect to the
      amendments
2     To approve and adopt the proposed       For       Against      Management
      amendments to the restricted share unit
      scheme of the Company and authorize the
      Board of Directors of the Company to
      take actions to give effect to the
      amendments
3     To approve the refreshment of the limit For       Against      Management
      on the number of shares in respect of
      which options may be granted under the
      share option scheme of the Company or
      that may be the subject of restricted
      share units granted under the
      restricted share unit scheme of
4     To replace the existing mandate to the  For       Against      Management
      Directors of the Company to allot,
      issue and deal with shares under the
      restricted share unit scheme of the
      Company up to an aggregate number of
      156,000,000 shares of the Company


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

ALIBABA COM LTD

Ticker:                      Security ID:  G01717100
Meeting Date: MAY 14, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110407/LTN2 0110407538.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR ALL RESOLUTIONS.
      THANK YOU.
1     To consider and adopt the audited       For       For          Management
      financial statements together with the
      directors' report and the independent
      auditor's report for the year ended
      December 31, 2010
2     To re-elect Lu Zhaoxi, Jonathan as a    For       For          Management
      director
3     To re-elect Wu Wei, Maggie as a         For       For          Management
      director
4     To re-elect Shao Xiaofeng as a director For       For          Management
5     To re-elect Peng Yi Jie, Sabrina as a   For       For          Management
      director
6     To re-elect Kwauk Teh Ming, Walter as a For       For          Management
      director
7     To re-elect Tsuei, Andrew Tian Yuan as  For       For          Management
      a director
8     To authorize the board of directors to  For       For          Management
      fix the directors' Remuneration
9     To re-appoint auditors and to authorize For       For          Management
      the board of directors to fix the
      auditors' remuneration
10    To give a general mandate to the        For       For          Management
      directors to issue new shares of the
      Company
11    To give a repurchase mandate to the     For       For          Management
      directors to repurchase shares of the
      Company
12    To extend the issue mandate granted to  For       For          Management
      the directors to issue shares by the
      number of shares repurchased
13    To approve the scheme mandate to the    For       Against      Management
      directors to allot, issue and deal with
      additional shares under the restricted
      share unit scheme
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO RECEIPT OF ACTUAL RECORD DATE. IF
      Y-OU HAVE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLES-S YOU DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

ALL-AMERICA LATINA LOGISTICA S A

Ticker:                      Security ID:  01643R606
Meeting Date: SEP 09, 2010   Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM
      ARE-NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN- ARE ALLOWED. THANK YOU
1     Approve the listing the Company on the  For       For          Management
      special stock market segment of the Bm
      and Fbovespa, called the Novo Mercado
2     Approve the result of the resolution    For       For          Management
      stated in Item I above, regarding the
      conversion of all of the preferred
      shares issued by the company into
      common shares, at the ratio of one
      preferred share for one common share
3     Approve the reverse split of shares     For       For          Management
      issued by the Company at the ratio of
      five shares for one new share, in such
      a way as to maintain the continuity of
      the trading prices of  the securities
      of the Company
4     Approve to take cognizance, subject to  For       For          Management
      the approval of the resolutions stated
      in the previous items, of the
      extinction of the units representative
      of shares issued by the Company
5     Approve the resolutions contained in    For       For          Management
      the previous items, regarding the
      overall amendment of the Corporate
      Bylaws of the Company, in such a way as
      to adapt them to the regulations of the
      Bm and Fbovespa Novo Mercado and other
      adaptations required by the na


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

ALL-AMERICA LATINA LOGISTICA S A

Ticker:                      Security ID:  01643R606
Meeting Date: SEP 09, 2010   Meeting Type: Special General Meeting
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve to decide, as a result of the   For       For          Management
      Company listing on the special stock
      market segment of the BM and Fbovespa,
      which is called the Novo Mercado,
      regarding the conversion of the all the
      preferred shares issued by the Company
      into common shares, at the r


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

ALL-AMERICA LATINA LOGISTICA S A

Ticker:                      Security ID:  P01627242
Meeting Date: MAY 05, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 825123 DUE TO ADDITION
      OF-RESOLUTION. ALL VOTES RECEIVED ON
      THE PREVIOUS MEETING WILL BE
      DISREGARDED AND-YOU WILL NEED TO
      REINSTRUCT ON THIS MEETING NOTICE.
      THANK YOU.
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF AT-TORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR VOTING
      INSTRUCTION-S IN THIS MARKET. ABSENCE
      OF A POA, MAY CAUSE YOUR INSTRUCTIONS
      TO BE REJECTED-. IF YOU HAVE ANY
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE
      NO-T ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN ARE A-LLOWED. THANK YOU.
1     To ratify the amounts paid as aggregate Unknown   Abstain      Management
      remuneration attributed to the managers
      of the company for the 2010 fiscal year
2     To approve, in the form of article 32,  For       Against      Management
      paragraph 5, of the corporate bylaws of
      the company, the internal rules of the
      board of directors of the company
3     To decide on the newspapers in which    For       For          Management
      company notices will be published


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

ALL-AMERICA LATINA LOGISTICA S A

Ticker:                      Security ID:  P01627242
Meeting Date: MAY 05, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM
      ARE-NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN- ARE ALLOWED. THANK YOU
CMMT  PLEASE NOTE THAT SHAREHOLDERS           None      Did not vote Management
      SUBMITTING A VOTE TO ELECT A MEMBER
      MUST-INCLUDE THE NAME OF THE CANDIDATE
      TO BE ELECTED. IF INSTRUCTIONS TO VOTE
      ON-THIS ITEM IS RECEIVED WITHOUT A
      CANDIDATE'S NAME, YOUR VOTE WILL BE
      PROCESSED-IN FAVOR OR AGAINST OF THE
      DEF
1     To take knowledge of the directors      For       For          Management
      accounts, to examine, discuss and
      approve the company s consolidated
      financial statements for the fiscal
      year ending December 31, 2010
2     Proposal for the allocation of the net  For       For          Management
      profits from the fiscal year, and the
      distribution of dividends
3     To elect the members of the board of    For       Against      Management
      directors
4     To set the annual global remuneration   For       For          Management
      of the administrators
5     To install and elect the members of the For       For          Management
      finance committee
6     To set the annual global remuneration   For       For          Management
      of the finance committee
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO CHANGE IN MEETING DATE FROM 29
      APR-TO 05 MAY 2011. IF YOU HAVE ALREADY
      SENT IN YOUR VOTES, PLEASE DO NOT
      RETURN T-HIS PROXY FORM UNLESS YOU
      DECIDE TO AMEND YOUR ORIGINAL
      INSTRUCTIONS. THANK YO-U.


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

ALUMINUM CORP CHINA LTD

Ticker:                      Security ID:  Y0094N109
Meeting Date: APR 14, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110228/LTN2 0110228145.pdf
1.1   To consider and approve each of the     For       For          Management
      following, by way of separate special
      resolutions, in relation to the plan
      for the A Share Issue by the Company:
      Type of shares and nominal value: the
      domestic listed RMB denominated
      ordinary shares (A Shares), with a n
1.2   To consider and approve each of the     For       For          Management
      following, by way of separate special
      resolutions, in relation to the plan
      for the A Share Issue by the Company:
      Method of issue: Non-public issuance.
      The Company will, within 6 months from
      obtaining the approval of CSR
1.3   To consider and approve each of the     For       For          Management
      following, by way of separate special
      resolutions, in relation to the plan
      for the A Share Issue by the Company:
      Target subscribers: securities
      investment fund management companies,
      securities companies, insurance insti
CONT  CONTD Details of Non-Public Issuance of None      Did not vote Management
      Shares by Public Companies"
      through-bidding
1.4   To consider and approve each of the     For       For          Management
      following, by way of separate special
      resolutions, in relation to the plan
      for the A Share Issue by the Company:
      Lock-up period: The A Shares subscribed
      by the target subscribers are not
      transferable for a period of 12
1.5   To consider and approve each of the     For       For          Management
      following, by way of separate special
      resolutions, in relation to the plan
      for the A Share Issue by the Company:
      Subscription method: All target
      subscribers will subscribe for the A
      Shares in cash
1.6   To consider and approve each of the     For       For          Management
      following, by way of separate special
      resolutions, in relation to the plan
      for the A Share Issue by the Company:
      Number of A Shares: Not more than one
      billion A Shares. The number of shares
      to be issued will be adjusted
1.7   To consider and approve each of the     For       For          Management
      following, by way of separate special
      resolutions, in relation to the plan
      for the A Share Issue by the Company:
      Pricing base date and price of the
      issue: The pricing base date of the A
      Share Issue is the date of announ
CONT  CONTD preceding the pricing base date   None      Did not vote Management
      of the A Shares). The exact issue
      price-will be determined by the Board
      after obtaining the approval of the
      CSRC, in-accordance with the authority
      granted at the EGM and in compliance
      with the-"Implementation Details
1.8   To consider and approve each of the     For       For          Management
      following, by way of separate special
      resolutions, in relation to the plan
      for the A Share Issue by the Company:
      Place of listing: After the expiration
      of the lock-up period, the A Shares
      issued pursuant to the A Share
1.9   To consider and approve each of the     For       For          Management
      following, by way of separate special
      resolutions, in relation to the plan
      for the A Share Issue by the Company:
      The proceeds raised will not exceed
      RMB9 billion. After deduction of the
      relevant expenses, the net procee
CONT  CONTD the proceeds raised when they are None      Did not vote Management
      available
1.10  To consider and approve each of the     For       For          Management
      following, by way of separate special
      resolutions, in relation to the plan
      for the A Share Issue by the Company:
      Arrangements with regard to the
      undistributed cumulated profits: The
      new Shareholders after completion of
1.11  To consider and approve each of the     For       For          Management
      following, by way of separate special
      resolutions, in relation to the plan
      for the A Share Issue by the Company:
      Period of validity of the authorization
      given by the resolutions: 12 months
      from the date of the resolutio
2     To consider and approve "Detailed Plan  For       For          Management
      for the Non-Public Issuance of A Shares
      by the Company", a copy of which is set
      out in Appendix I of the Circular; and
3     To consider and approve the following   For       For          Management
      authorizations to the Board in
      connection with the A Share Issue:
      That: the Board and the persons to be
      fully authorized by the Board be
      authorized to deal with specific
      matters relating to the Non-Public
      Issuance of
CONT  CONTD or accommodating changes in       None      Did not vote Management
      market conditions (except those
      matters-which are required to be
      approved afresh at a general meeting
      pursuant to the-relevant laws and
      regulations and the Articles), and to
      adjust the projects-for which proceeds
      are to b
CONT  CONTD application documents in relation None      Did not vote Management
      to the A Share Issue application
      and-approval process and to handle
      relevant application and reporting
      procedures-relating to the A Share
      Issue; (5) to amend the Articles and
      handle the-relevant trade and industry
      a
CONT  CONTD relating to the listing on the    None      Did not vote Management
      Shanghai Stock Exchange of the A
      Shares-issued pursuant to the A Share
      Issue upon completion of the A Share
      Issue;-(8) to deal with, in its
      absolute discretion, all other matters
      relating to-the A Share Issue; and (9)
4     To consider and approve the compliance  For       For          Management
      of the conditions for non- public
      issuance of A Shares by the Company
5     To consider and approve the "The Report For       For          Management
      of Use of Proceeds from the Last Fund
      Raising Exercise and Independent
      Assurance Report"; and
6     To consider and approve the             For       For          Management
      "Feasibility Analysis Report on the Use
      of Proceeds to be Raised by the
      Non-Public Issuance of A Shares of the
      Company", a copy of which is set out in
      Appendix II to the Circular
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO RECEIPT OF ACTUAL RECORD DATE. IF
      Y-OU HAVE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLES-S YOU DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

ALUMINUM CORP CHINA LTD

Ticker:                      Security ID:  Y0094N109
Meeting Date: APR 14, 2011   Meeting Type: Class Meeting
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110228/LTN2 0110228143.pdf
1     Type of shares and nominal value: the   For       For          Management
      domestic listed RMB denominated
      ordinary shares (A Shares), with a
      nominal value of RMB1.00 each
2     Method of issue: Non-public issuance.   For       For          Management
      The Company will, within 6 months from
      obtaining the approval of CSRC, issue
      the A Shares to no more than ten
      specific target subscribers at the
      appropriate time
3     Target subscribers: securities          For       For          Management
      investment fund management companies,
      securities companies, insurance
      institutional investors, trust
      investment companies, finance companies
      and Qualified Foreign Institutional
      Investors who are qualified legal
      persons, natu
4     Lock-up period: The A Shares subscribed For       For          Management
      by the target subscribers are not
      transferable for a period of 12 months
      from the date of completion of the A
      Share Issue
5     Subscription method: All target         For       For          Management
      subscribers will subscribe for the A
      Shares in cash
6     Number of A Shares: Not more than one   For       For          Management
      billion A Shares. The number of shares
      to be issued will be adjusted
      correspondingly according to the
      proportion of changes in the total
      share capital in case of ex-rights or
      ex-dividend such as distribution of
      divide
7     Pricing base date and price of the      For       For          Management
      issue: The pricing base date of the A
      Share Issue is the date of announcement
      of the resolutions of the 10th meeting
      of the 4th session of the Board. The
      issue price per A Share will not be
      less than 90% of RMB9.29, i.e.
CONT  CONTD with the authority granted at the None      Did not vote Management
      EGM and in compliance with
      the-"Implementation Details of
      Non-Public Issuance of Shares by
      Public-Companies", based on the bidding
      results and after consultation with
      the-leading underwriter. The issue
      price of the
8     Place of listing: After the expiration  For       For          Management
      of the lock-up period, the A Share
      issued pursuant to the A Share Issue
      will be listed and traded on the
      Shanghai Stock Exchange
9     Use of proceeds: The proceeds raised    For       For          Management
      will not exceed RMB9 billion. After
      deduction of the relevant expenses, the
      net proceeds will be used in Chalco
      Xing Xian alumina project, Chalco
      Zhongzhou Oredressing Bayer Process
      expansion construction project; and
10    Arrangements with regard to the         For       For          Management
      undistributed cumulated profits: The
      new Shareholders after completion of
      the A Share Issue and the existing
      Shareholders will share the
      undistributed profits cumulated prior
      to the A Share Issue
11    Period of validity of the authorization For       For          Management
      given by the resolutions: 12 months
      from the date of the resolutions of the
      A Share Issue passed at the respective
      EGM, A Shareholders Class Meeting and H
      Shareholders Class Meeting


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

ALUMINUM CORP CHINA LTD

Ticker:                      Security ID:  Y0094N109
Meeting Date: MAY 31, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110413/LTN2 0110413956.pdf
1     To consider and approve the Directors'  For       For          Management
      Report for the year ended 31 December
      2010
2     To consider and approve the Report of   For       For          Management
      the Supervisory Committee for the year
      ended 31 December 2010
3     To consider and approve the independent For       For          Management
      auditor's report and the audited
      financial report of the Company for the
      year ended 31 December 2010 (including
      the financial report prepared in
      accordance with the International
      Financial Reporting Standards and th
4     To consider and approve the             For       For          Management
      distribution of the 2010 final dividend
      for the year ended 31 December 2010
5     To consider the new appointment of Mr.  For       For          Management
      Liu Caiming as an executive Director of
      the fourth session of the Board
      commencing from the date of passing
      this resolution and expiring upon
      conclusion of the Company's 2012 annual
      general meeting
6     To consider and approve the             For       For          Management
      remuneration standard for Directors and
      supervisors of the Company for 2011
7     To consider and approve the renewal of  Unknown   Abstain      Management
      one-year liability insurance for the
      Company's Directors, Supervisors and
      senior management (from 18 May 2011 to
      17 May 2012)
8     To consider and approve the             For       For          Management
      re-appointment of
      PricewaterhouseCoopers (Certified
      Public Accountants, Hong Kong) as the
      international auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited as PRC auditors of the
      Company to hold office until con
9     To consider and approve the terms and   For       For          Management
      the granting of the Counter Guarantee
      by the Company to Chinalco in respect
      of the Guarantee provided by Chinalco
      to Rio Tinto plc for the performance by
      the Company of its obligations under
      the Simandou Joint Develop
10    To consider and approve the terms and   For       For          Management
      the entering into of the Proposed
      Agreement in respect of the acquisition
      of the 9.5% equity interests in CIT by
      the Company from CAD and to authorise
      any Directors or authorised
      representatives of the Board to execut
11    To consider and approve proposals (if   For       For          Management
      any) put forward at such meeting by any
      shareholder(s) holding 3 per cent or
      more of the shares carrying the right
      to vote at such meeting
12    To consider and approve the general     For       For          Management
      mandate to issue H Shares


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

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

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    APPOINTMENT OR, AS THE CASE MAY BE,     For       Against      Management
      REELECTION OF THE MEMBERS OF THE BOARD
      OF DIRECTORS OF THE COMPANY THAT THE
      HOLDERS OF THE SERIES "L" SHARES ARE
      ENTITLED TO APPOINT. ADOPTION OF
      RESOLUTIONS THEREON.
02    APPOINTMENT OF DELEGATES TO EXECUTE,    For       For          Management
      AND IF, APPLICABLE, FORMALIZE THE
      RESOLUTIONS ADOPTED BY THE MEETING.
      ADOPTION OF RESOLUTIONS THEREON.


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

ANGLOGOLD ASHANTI LIMITED

Ticker:       AU             Security ID:  035128206
Meeting Date: OCT 26, 2010   Meeting Type: Special
Record Date:  SEP 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S1    SPECIFIC AUTHORITY AND APPROVAL TO THE  For       For          Management
      DIRECTORS TO ISSUE UP TO A MAXIMUM OF
      18,140,000 ORDINARY SHARES FOR THE
      PURPOSES OF THE CONVERSION RIGHTS
      ATTACHING TO THE US$ 789,086,750 6.00
      PERCENT MANDATORY CONVERTIBLE
      SUBORDINATED BONDS ISSUED BY ANGLOGOLD
      AS


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

ANGLOGOLD ASHANTI LTD

Ticker:                      Security ID:  S04255196
Meeting Date: OCT 26, 2010   Meeting Type: ExtraOrdinary General Meeting
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S.1   Authorize the Directors to issue        For       For          Management
      ordinary shares for the purposes of the
      conversion rights attaching to the USD
      789,086,750 6.00% Mandatory Convertible
      Subordinated Bonds issued by AngloGold
      Ashanti Holdings Finance plc, a
      wholly-owned subsidiary of the C


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

ANGLOGOLD ASHANTI LTD

Ticker:                      Security ID:  S04255196
Meeting Date: MAY 11, 2011   Meeting Type: Ordinary General Meeting
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the proposed amendments to  For       No Action    Management
      the BEE transaction
2     Amendments to the companys Articles     For       No Action    Management
3     Specific issue of E ordinary shares and For       No Action    Management
      ordinary shares to the Bokamoso Esop
      and Izingwe
4     Appointment of company secretary or     For       No Action    Management
      director to do all such things
      necessary to effect the implementation
      of the proposed amendments


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

ANGLOGOLD ASHANTI LTD

Ticker:                      Security ID:  S04255196
Meeting Date: MAY 11, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       No Action    Management
      Statutory Reports for the Year Ended 31
      December 2010
2     Reappoint Ernst Young Inc as Auditors   For       No Action    Management
      of the Company
3     Elect Tito Mboweni as Director and      For       No Action    Management
      Chairman
4     Elect Ferdinand Ohene-Kena as Director  For       No Action    Management
5     Elect Rhidwaan Gasant as Director       For       No Action    Management
6     Re-elect Bill Nairn as Director         For       No Action    Management
7     Re-elect Sipho Pityana as Director      For       No Action    Management
8     Reappoint Wiseman Nkuhlu as Member of   For       No Action    Management
      the Audit and Corporate Governance
      Committee
9     Reappoint Frank Arisman as Member of    For       No Action    Management
      the Audit and Corporate Governance
      Committee
10    Appoint Rhidwaan Gasant as Member of    For       No Action    Management
      the Audit and Corporate Governance
      Committee
11    Place Authorised but Unissued Shares    For       No Action    Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       No Action    Management
      Cash up to a Maximum of 5 Percent of
      Issued Share Capital
13    Amend Long Term Incentive Plan 2005     For       No Action    Management
14    Approve Remuneration Policy             For       No Action    Management
15    Approve Increase in Non executive       For       No Action    Management
      Directors Fees
16    Approve Increase in Non executive       For       No Action    Management
      Directors Fees for Board Committee
      Meetings
17    Authorise Repurchase of Up to 5 Percent For       No Action    Management
      of Issued Share Capital


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

BANCO BRADESCO SA, OSASCO

Ticker:                      Security ID:  P1808G117
Meeting Date: MAR 10, 2011   Meeting Type: Annual General Meeting
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT THE PREFERRED          None      Did not vote Management
      SHAREHOLDERS CAN VOTE ON ITEM 3 ONLY.
      THANK-YOU.
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM
      ARE-NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN- ARE ALLOWED. THANK YOU
CMMT  PLEASE NOTE THAT SHAREHOLDERS           None      Did not vote Management
      SUBMITTING A VOTE TO ELECT A MEMBER
      MUST-INCLUDE THE NAME OF THE CANDIDATE
      TO BE ELECTED. IF INSTRUCTIONS TO VOTE
      ON-THIS ITEM IS RECEIVED WITHOUT A
      CANDIDATE'S NAME, YOUR VOTE WILL BE
      PROCESSED-IN FAVOR OR AGAINST OF THE
      DEF
1     To take cognizance of the report from   None      Did not vote Management
      management, of the opinion of
      the-finance committee, of the report
      from the independent auditors and of
      the-summary of the report from the
      audit committee and to examine, discuss
      and-vote on the financial statements f
2     To resolve regarding a proposal from    None      Did not vote Management
      the board of directors for
      the-allocation of the net profit from
      the 2010 fiscal year and ratification
      of-the. distribution of interest on
      shareholders equity and dividends paid
      and-to be paid
3     To resolve regarding proposals from the For       For          Management
      parent companies for election of the
      members of the board of directors and
      of the finance committee
4     To set the global remuneration of the   None      Did not vote Management
      board of directors and the
      finance-committee


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

BANK OF CHINA LTD, BEIJING

Ticker:                      Security ID:  Y0698A107
Meeting Date: AUG 20, 2010   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20100702/LTN2 01007021317.pdf
S.1.1 Approve the Bank has complied with the  For       For          Management
      relevant qualification requirements
      under the PRC laws and regulations in
      order to issue new shares pursuant to
      the rights issue  as specified in the
      circular issued by the Bank to the
      shareholders dated 02 JUL 2010
S.1.2 Approve the Bank has complied with the  For       For          Management
      relevant qualification requirements
      under the PRC laws and regulations in
      order to issue new shares pursuant to
      the rights issue  as specified in the
      circular issued by the Bank to the
      shareholders dated 02 JUL 2010
S.1.3 Approve the Bank has complied with the  For       For          Management
      relevant qualification requirements
      under the PRC laws and regulations in
      order to issue new shares pursuant to
      the rights issue  as specified in the
      circular issued by the Bank to the
      shareholders dated 02 JUL 2010
S.1.4 Approve the Bank has complied with the  For       For          Management
      relevant qualification requirements
      under the PRC laws and regulations in
      order to issue new shares pursuant to
      the rights issue  as specified in the
      circular issued by the Bank to the
      shareholders dated 02 JUL 2010
S.1.5 Approve the Bank has complied with the  For       For          Management
      relevant qualification requirements
      under the PRC laws and regulations in
      order to issue new shares pursuant to
      the rights issue  as specified in the
      circular issued by the Bank to the
      shareholders dated 02 JUL 2010
S.1.6 Approve the Bank has complied with the  For       For          Management
      relevant qualification requirements
      under the PRC laws and regulations in
      order to issue new shares pursuant to
      the rights issue  as specified in the
      circular issued by the Bank to the
      shareholders dated 02 JUL 2010
S.1.7 Approve the Bank has complied with the  For       For          Management
      relevant qualification requirements
      under the PRC laws and regulations in
      order to issue new shares pursuant to
      the rights issue  as specified in the
      circular issued by the Bank to the
      shareholders dated 02 JUL 2010
2     Approve all shareholders after the      For       For          Management
      completion of the rights issue will be
      entitled to share the accumulated
      undistributed profits of the Bank prior
      to the rights issue in proportion to
      their shareholding, further details of
      which are set out in the Circul
3     Approve the proposal in relation to the For       For          Management
      feasibility analysis report the
      ''Feasibility Analysis Report''  on the
      use of proceeds raised from the rights
      issue was approved by the Board of
      Directors of the Bank  the ''Board'' ,
      further details of which are s
4     Approve, pursuant to the applicable     For       For          Management
      laws and regulations of the PRC, a
      report has been prepared by the Board
      on the use of proceeds raised from the
      previous issuance of securities by the
      Bank  ''Report on the use of proceeds
      raised from previous issuance'
5.1   Approve the re-election of Ms. Hong     For       For          Management
      Zhihua as a Non-Executive Director
5.2   Approve the re-election of Ms. Huang    For       For          Management
      Haibo as a Non-Executive Director
5.3   Approve the re-election of Mr. Cai      For       For          Management
      Haoyi as a Non-Executive Director
5.4   Approve the election of Ms. Sun Zhijun  For       For          Management
      as a Non-Executive Director
5.5   Approve the election of Ms. Liu Lina as For       For          Management
      a Non-Executive Director
5.6   Approve the election of Ms. Jiang       For       For          Management
      Yansong as a Non-Executive Director
5.7   Approve the election of Mr. Chow Man    For       For          Management
      Yiu, Paul as an Independent
      Non-Executive Director
6     Approve the proposal in relation to the For       For          Management
      remuneration plan for the Chairman,
      Executive Directors, Chairman of Board
      of Supervisors and Supervisors of 2009
      by the Board  ''remuneration plan for
      the Chairman, Executive Directors,
      Chairman of Board of Supervi


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

BANK OF CHINA LTD, BEIJING

Ticker:                      Security ID:  Y0698A107
Meeting Date: AUG 20, 2010   Meeting Type: Class Meeting
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S.1.1 Approve the Bank has complied with the  For       For          Management
      relevant qualification requirements
      under the PRC laws and regulations in
      order to issue new shares pursuant to
      the Rights Issue (as defined in the
      circular issued by the Bank to the
      shareholders dated 02 JUL 2010 (t
S.1.2 Approve the Bank has complied with the  For       For          Management
      relevant qualification requirements
      under the PRC laws and regulations in
      order to issue new shares pursuant to
      the Rights Issue (as defined in the
      circular issued by the Bank to the
      shareholders dated 02 JUL 2010 (t
S.1.3 Approve the Bank has complied with the  For       For          Management
      relevant qualification requirements
      under the PRC laws and regulations in
      order to issue new shares pursuant to
      the Rights Issue (as defined in the
      circular issued by the Bank to the
      shareholders dated 02 JUL 2010 (t
S.1.4 Approve the Bank has complied with the  For       For          Management
      relevant qualification requirements
      under the PRC laws and regulations in
      order to issue new shares pursuant to
      the Rights Issue (as defined in the
      circular issued by the Bank to the
      shareholders dated 02 JUL 2010 (t
S.1.5 Approve the Bank has complied with the  For       For          Management
      relevant qualification requirements
      under the PRC laws and regulations in
      order to issue new shares pursuant to
      the Rights Issue (as defined in the
      circular issued by the Bank to the
      shareholders dated 02 JUL 2010 (t
S.1.6 Approve the Bank has complied with the  For       For          Management
      relevant qualification requirements
      under the PRC laws and regulations in
      order to issue new shares pursuant to
      the Rights Issue (as defined in the
      circular issued by the Bank to the
      shareholders dated 02 JUL 2010 (t
S.1.7 Approve the Bank has complied with the  For       For          Management
      relevant qualification requirements
      under the PRC laws and regulations in
      order to issue new shares pursuant to
      the Rights Issue (as defined in the
      circular issued by the Bank to the
      shareholders dated 02 JUL 2010 (t


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

BANK OF CHINA LTD, BEIJING

Ticker:                      Security ID:  Y0698A107
Meeting Date: JAN 28, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  DEC 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20101213/LTN2 0101213446.pdf
1     Noted that the proposal in relation to  For       For          Management
      the election of independent
      non-executive director was approved by
      the board of directors of the Bank.
      Resolved that the election of Mr.
      Jackson P. Tai as independent
      non-executive director of the Bank be
      and is here
2     Noted that the proposal in relation to  For       For          Management
      the issue of RMB- denominated bonds by
      the Bank in Hong Kong for an aggregate
      amount not more than RMB20 billion by
      the end of 2012 was approved by the
      board of directors of the Bank.
      Resolved that the issue of RMB-d


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

BANK OF CHINA LTD, BEIJING

Ticker:                      Security ID:  Y0698A107
Meeting Date: MAY 27, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110411/LTN2 0110411801.pdf
1     To consider and approve the 2010        For       For          Management
      Working Report of the Board of
      Directors of the Bank
2     To consider and approve the 2010        For       For          Management
      Working Report of the Board of
      Supervisors of the Bank
3     To consider and approve the 2010 Annual For       For          Management
      Financial Statements of the Bank
4     To consider and approve the 2010 Profit For       For          Management
      Distribution Plan of the Bank
5     To consider and approve the 2011 Annual For       For          Management
      Budget of the Bank
6     To consider and approve the             For       For          Management
      re-appointment of
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company and
      PricewaterhouseCoopers Hong Kong as the
      Bank's external auditors for 2011
7.1   To consider and approve the election of For       For          Management
      Mr. Zhang Xiangdong as a Non-Executive
      Director of the Bank
7.2   To consider and approve the election of For       For          Management
      Mr. Zhang Qi as a Non- Executive
      Director of the Bank
8.1   To consider and approve the election of For       For          Management
      Mr. Mei Xingbao as an External
      Supervisor of the Bank
8.2   To consider and approve the election of For       For          Management
      Ms. Bao Guoming as an External
      Supervisor of the Bank
9     To consider and approve the proposal in For       For          Management
      relation to the delegation of authority
      for issue of ordinary financial bonds
      by shareholders' meeting to the Board
      of Directors
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO RECEIPT OF ACTUAL RECORD DATE. IF
      Y-OU HAVE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLES-S YOU DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

BANK RAKYAT INDONESIA (PERSERO) TBK, PT

Ticker:                      Security ID:  Y0697U112
Meeting Date: APR 28, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the annual report including For       For          Management
      board of commissioners' report and
      ratification of financial report for
      book year 2010
2     Approval of the financial consolidated  For       For          Management
      partnership and environment development
      program report
3     Approval on utilization of company's    For       For          Management
      net profit for book year 2010
4     Determination on salary honorarium,     For       For          Management
      tantiem for the board of directors and
      the board of commissioners
5     Authorization to the board of directors For       For          Management
      to appoint an independent public
      accountant to audit company's books and
      financial consolidated partnership and
      environment development program report
      for book year 2011
6     Approval to purchase Bringin Remittance For       Against      Management
      Co Ltd from PT AJ Bringin jiwa
      Sejahtera which is related to
      affiliated transaction refer to Bapepam
      Regulation no IX E1 point 2.B and were
      not a material transaction
7     Change in the board of directors' and   For       Against      Management
      commissioners' structure


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

BANK VTB

Ticker:                      Security ID:  46630Q202
Meeting Date: JUN 03, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of JSC VTB Bank Annual Report  For       For          Management
2     Approval of JSC VTB Bank Financial      For       For          Management
      Statements including Profit and Loss
      Statement (JSC VTB Bank Profit and Loss
      Account)
3     Approval of JSC VTB Bank profit         For       For          Management
      allocation for the year 2010
4     Amount, time and form of the 2010       For       For          Management
      dividend payment
5     Remuneration payment to JSC VTB Bank    For       For          Management
      Supervisory Council members who are not
      state employees in compliance with JSC
      VTB Bank by-laws
6     Approval of the number of JSC VTB Bank  For       For          Management
      Supervisory Council members
CMMT  PLEASE NOTE THAT CUMULATIVE VOTING      None      Did not vote Management
      APPLIES TO THIS RESOLUTION REGARDING
      THE-ELECTION OF SUPERVISORY COUNCIL
      MEMBERS. STANDING INSTRUCTIONS HAVE
      BEEN-REMOVED FOR THIS MEETING. PLEASE
      NOTE THAT ONLY A VOTE "FOR" THE
      SUPERVISORY-COUNCIL MEMBERS WILL BE
      CUMUL
7.1   Election of JSC VTB Bank Supervisory    For       Against      Management
      Council member: David Bonderman
7.2   Election of JSC VTB Bank Supervisory    For       For          Management
      Council member: Matthias Warnig (as an
      independent member)
7.3   Election of JSC VTB Bank Supervisory    For       For          Management
      Council member: Grigory Yu. Glazkov (as
      an independent member)
7.4   Election of JSC VTB Bank Supervisory    For       Against      Management
      Council member: Sergey K. Dubinin
7.5   Election of JSC VTB Bank Supervisory    For       Against      Management
      Council member: Andrey L. Kostin
7.6   Election of JSC VTB Bank Supervisory    For       For          Management
      Council member: Nikolay M. Kropachev
      (as an independent member)
7.7   Election of JSC VTB Bank Supervisory    For       Against      Management
      Council member: Ivan V. Oskolkov
7.8   Election of JSC VTB Bank Supervisory    For       Against      Management
      Council member: Alexey L. Savatyugin
7.9   Election of JSC VTB Bank Supervisory    For       Against      Management
      Council member: Pavel M. Teplukhin
7.10  Election of JSC VTB Bank Supervisory    For       Against      Management
      Council member: Alexey V. Ulyukaev
7.11  Election of JSC VTB Bank Supervisory    For       Against      Management
      Council member: Mukhadin A. Eskindarov
8     Approval of the number of JSC VTB Bank  For       For          Management
      Statutory Audit Commission members
9     To elect as members of JSC VTB Bank     For       For          Management
      Statutory Audit Commission: Tatyana Al.
      Bogomolova, Marina Al. Kostina,
      Vladimir V. Lukov, Zakhar B. Sabantsev,
      Natalya An. Satina and Dmitry V.
      Skripichnikov
10    To approve CJSC "Ernst & Young          For       For          Management
      Vneshaudit" as JSC VTB Bank Auditor to
      exercise a mandatory audit of JSC VTB
      Bank for the year 2011
11    Approval of new edition of JSC VTB Bank Unknown   Abstain      Management
      Charter
12    Approval of the new edition of the      For       For          Management
      Regulation on JSC VTB Bank Supervisory
      Council
13    JSC VTB Bank membership in the Russian  For       For          Management
      Union of Industrialists and
      Entrepreneurs
14    Approval of interested party            For       For          Management
      transactions to be entered into by JSC
      VTB Bank during its standard commercial
      business


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

BM&FBOVESPA S A - BOLSA DE VALORES MERCADORIAS E F

Ticker:                      Security ID:  P73232103
Meeting Date: APR 18, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT SHAREHOLDERS           None      Did not vote Management
      SUBMITTING A VOTE TO ELECT A MEMBER
      MUST-INCLUDE THE NAME OF THE CANDIDATE
      TO BE ELECTED. IF INSTRUCTIONS TO VOTE
      ON-THIS ITEM IS RECEIVED WITHOUT A
      CANDIDATE'S NAME, YOUR VOTE WILL BE
      PROCESSED-IN FAVOR OR AGAINST OF THE
      DEF
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM
      ARE-NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN- ARE ALLOWED. THANK YOU
1     To examine, discuss and vote the        For       For          Management
      financial statements relating to fiscal
      year ending December 31, 2010
2     Destination of the year end results of  For       For          Management
      2010
3     To elect the members of the board of    For       For          Management
      directors
4     To set the remuneration for the members For       For          Management
      of the board of directors, the
      executive committee from the 2011
      fiscal year


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

BM&FBOVESPA S A - BOLSA DE VALORES MERCADORIAS E F

Ticker:                      Security ID:  P73232103
Meeting Date: APR 28, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
A     To adapt the corporate bylaws of BM and For       For          Management
      Fbovespa to the changes in the Novo
      Mercado listing regulations, from here
      onwards the Novo Mercado regulations,
      approved at a restricted hearing by the
      companies listed in this special
      segment, the consolidated ver
1.A.1 To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to: inclusion of
      sole paragraph in article 1 of the
      bylaws, in such a way as to provide
1.A.2 To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to: inclusion of a
      sole paragraph in article 20 of the
      bylaws, in such a way as to prov
1.A.3 To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to: inclusion of a
      new line, line V, in article 29 of the
      bylaws, and inclusion of a re
CONT  CONTD any public tender offer for the   None      Did not vote Management
      acquisition of shares that has as
      its-object the acquisition of shares of
      the company
1.A.4 To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to: amendment of
      article 61 of the bylaws, new
      numbering, to provide for an obligation
1.A.5 To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to: amendment of
      article 63, new numbering, in such a
      way as to adapt its wording and d
CONT  CONTD the securities of the resulting   None      Did not vote Management
      company are not admitted for trading
      in-this segment, the controlling
      shareholder must make a public tender
      offer for-the acquisition of shares if
      such admission for trading on the Novo
      Mercado-does not occur within a
1.A.6 To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to: inclusion of
      paragraphs 1 and 2 in article 64, new
      numbering, to govern the respons
1.A.7 To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to: new wording of
      article 65, main part and paragraphs 1
      and 4, to adapt and consolida
CONT  CONTD company in the event of the       None      Did not vote Management
      company delisting from the Nov
      Mercado-because of the breach of
      obligations contained in the respective
      regulations
1.A.8 To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to: Amendment of
      articles 29, line Q, 59, 60, 61, 62,
      main part and paragraph 2, 63, pa
1.B   To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to adapt the
      wording of article 5 of the bylaws, to
      expressly provide that all the shar
1.C   To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to amendment of
      article 16, line g, of the bylaws, to
      remove the definition of Novo Mer
1.D   To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to inclusion of
      the term group of shareholders in
      paragraph 2 of article 18 since said
1.E   To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to replacement of
      the reference to Bovespa by BM and
      Fbovesp in the following provision
1.F   To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to in article 29,
      line g, inclusion of a reference to the
      new line e of article 38, in
1.G   To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to inclusion, in
      the main part of article 34, of a
      reference to the new sole paragraph
1.H   To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to inclusion of a
      new line, line e, in article 38 so as
      to clarify that contracting for
1.I   To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to amendment of
      article 45 and inclusion of a new
      article, article 51, in the corporate
1.J   To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to amendment of
      article 47, line a, in such a way as to
      eliminate the requirement of ra
1.K   To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to amendments at
      articles 69, main part, and 70,
      paragraphs 4 and 6, new numbering, to
1.L   To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to amendment of
      article 70 of the corporate bylaws, new
      numbering, to establish that, i
1.M   To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to exclusion of
      line b, new numbering, from article 74,
      article 73 in the new numbering
1.N   To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to inclusion of a
      sole paragraph in article 73, new
      numbering, to provide that the term
1.O   To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to correction of
      cross references that are contained in
      articles 7, main part and parag
1.P   To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to adjust the
      numbering of the following provisions,
      line f of article 38, and articles
2     To proceed to the consolidation of the  For       For          Management
      corporate bylaws, in accordance with
      the amendments proposed in item 1 of
      the agenda
3     To approve the amendment of the BM and  For       For          Management
      Fbovesp stock option plan approved by
      the extraordinary general meeting of
      may 8, 2008, in accordance with a
      proposal from management
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO CHANGE IN MEETING DATE FROM 18
      APR-TO 28 APR 2011. IF YOU HAVE ALREADY
      SENT IN YOUR VOTES, PLEASE DO NOT
      RETURN T-HIS PROXY FORM UNLESS YOU
      DECIDE TO AMEND YOUR ORIGINAL
      INSTRUCTIONS. THANK YO-U.


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

BRADESPAR SA, SAO PAULO

Ticker:                      Security ID:  P1808W104
Meeting Date: APR 28, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT SHAREHOLDERS           None      Did not vote Management
      SUBMITTING A VOTE TO ELECT A MEMBER
      MUST-INCLUDE THE NAME OF THE CANDIDATE
      TO BE ELECTED. IF INSTRUCTIONS TO VOTE
      ON-THIS ITEM IS RECEIVED WITHOUT A
      CANDIDATE'S NAME, YOUR VOTE WILL BE
      PROCESSED-IN FAVOR OR AGAINST OF THE
      DEF
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM
      ARE-NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN- ARE ALLOWED. THANK YOU
CMMT  PLEASE NOTE THAT THE PREFERRED          None      Did not vote Management
      SHAREHOLDERS CAN VOTE ON ITEM 3 ONLY.
      THANK-YOU.
1     To examine, discuss and vote upon the   None      Did not vote Management
      board of directors annual report,
      the-financial statements and
      independent auditors report relating to
      fiscal year-ending December 31, 2010
2     To decide on the allocation of the net  None      Did not vote Management
      profits from the fiscal year, and
      to-ratify the distribution of the
      interest on own capital and dividends
3.A   To vote regarding the proposal from the For       For          Management
      controlling companies for the election
      of the members of the Board of
      Directors
3.B   To vote regarding the proposal from the For       For          Management
      controlling companies for the election
      of the members of the finance committee
4     To set the total payment for the        None      Did not vote Management
      members of the board of directors and
      the-total payment for the members of
      the finance committee


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

BYD COMPANY LTD, SHENZHEN

Ticker:                      Security ID:  Y1023R104
Meeting Date: AUG 30, 2010   Meeting Type: Class Meeting
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20100714/LTN2 0100714013.pdf
CMMT  PLEASE NOTE THAT THE SHAREHOLDERS ARE   None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR RESOLUTIONS '1 AND
      2'. THANK YOU.
S.1   Approve the resolution regarding the    For       For          Management
      12-month extension of the period of
      validity of the resolution in respect
      of the Company's initial public
      offering and listing of A Shares
S.2   Approve the resolution regarding the    For       For          Management
      12-month extension of the period of
      validity of the resolution in respect
      of the grant of authority to the Board
      of Directors to deal with the matters
      for the initial public offering and
      listing of A Shares


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

BYD COMPANY LTD, SHENZHEN

Ticker:                      Security ID:  Y1023R104
Meeting Date: AUG 30, 2010   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S.1   Approve the resolution regarding the    For       For          Management
      12-month extension of the period of
      validity of the resolution in respect
      of the Company's initial public
      offering and listing of A Shares
S.2   Approve the resolution regarding the    For       For          Management
      12-month extension of the period of
      validity of the resolution in respect
      of the grant of authority to the Board
      of Directors to deal with the matters
      for the initial public offering and
      listing of A Shares


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

CAIRN ENERGY PLC

Ticker:                      Security ID:  G17528251
Meeting Date: OCT 07, 2010   Meeting Type: Ordinary General Meeting
Record Date:  OCT 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the proposed sale by Cairn UK   For       For          Management
      Holdings of such number of shares as
      represents a maximum of 51% of the
      fully diluted share capital of Cairn
      India Ltd


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

CEMEX, S.A.B. DE C.V.

Ticker:       CX             Security ID:  151290889
Meeting Date: FEB 24, 2011   Meeting Type: Special
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
E1    PROPOSAL TO AMEND ARTICLE 8 OF THE BY   For       For          Management
      LAWS, IN ACCORDANCE WITH THE PROVISIONS
      SET FORTH IN ARTICLES 13, NUMERAL V,
      AND 48 OF THE MEXICAN SECURITIES MARKET
      LAW (LEY DEL MERCADO DE VALORES).
E2    PROPOSAL TO INCREASE THE CAPITAL STOCK  For       For          Management
      OF THE COMPANY IN ITS VARIABLE PORTION,
      AND TO ISSUE NOTES CONVERTIBLE INTO
      SHARES.
E3    APPOINTMENT OF DELEGATES TO FORMALIZE   For       For          Management
      THE RESOLUTIONS ADOPTED AT THE MEETING.
O1    PRESENTATION OF THE REPORT BY THE CHIEF For       For          Management
      EXECUTIVE OFFICER, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
O2    RESOLUTION ON ALLOCATION OF PROFITS.    For       For          Management
O3    PROPOSAL TO INCREASE THE CAPITAL STOCK  For       Against      Management
      OF THE COMPANY IN ITS VARIABLE PORTION
      THROUGH: (A) CAPITALIZATION OF RETAINED
      EARNINGS; AND (B) ISSUANCE OF TREASURY
      SHARES IN ORDER TO PRESERVE THE RIGHTS
      OF NOTE HOLDERS PURSUANT TO THE
      COMPANY'S ISSUANCE OF CONVE
O4    APPROVAL OF A PROPOSAL TO EXTEND UNTIL  For       Against      Management
      DECEMBER 2013 THE CURRENT OPTIONAL
      STOCK PURCHASE PROGRAM FOR THE
      COMPANY'S EMPLOYEES, OFFICERS, AND
      MEMBERS OF THE BOARD OF DIRECTORS.
O5    APPOINTMENT OF DIRECTORS, MEMBERS AND   For       Against      Management
      PRESIDENT OF THE AUDIT, CORPORATE
      PRACTICES AND FINANCE COMMITTEES.
O6    COMPENSATION OF THE MEMBERS OF THE      For       For          Management
      BOARD OF DIRECTORS AND OF THE AUDIT,
      CORPORATE PRACTICES AND FINANCE
      COMMITTEE.
O7    APPOINTMENT OF DELEGATES TO FORMALIZE   For       For          Management
      THE RESOLUTIONS ADOPTED AT THE MEETING.


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

CEMEX, S.A.B. DE C.V.

Ticker:       CX             Security ID:  151290889
Meeting Date: MAR 25, 2011   Meeting Type: Special
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    TO AMEND CLAUSE FIRST OF THE INDENTURE  For       For          Management
      GOVERNING NON-REDEEMABLE ORDINARY
      PARTICIPATION CERTIFICATES NAMED
      "CEMEX.CPO" AND TO INCREASE NUMBER OF
      "CEMEX.CPO"S TO BE SUBSCRIBED AT A
      LATER DATE AS A RESULT OF CONVERSION OF
      NOTES ISSUED BY CEMEX, S.A.B. DE C.V
02    APPOINTMENT OF SPECIAL DELEGATES.       For       For          Management
03    READING AND APPROVAL OF THE MINUTES OF  For       For          Management
      THE MEETING.


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

CHARIOT OIL & GAS LIMITED, ST. PETER PORT

Ticker:                      Security ID:  G210A5105
Meeting Date: JUL 29, 2010   Meeting Type: Annual General Meeting
Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the statement of accounts for   For       For          Management
      the YE 28 FEB 2010 together with the
      reports of the Directors of the Company
      and the Auditors thereon
2     Re-appoint BDO LLP as the Auditors to   For       For          Management
      the Company to act as such until the
      conclusion of the next general meeting
      of the Company at which the
      requirements of Section 257 of the
      Companies  Guernsey  Law 2008 are
      complied with and authorize the
      Director to
3     Re-appoint James Burgess as a Director  For       For          Management
      of the Company
4     Re-appoint Heindrich Steven Ndume as a  For       For          Management
      Director of the Company
S.5   Amend the Article 91 of the Company's   For       For          Management
      Articles of Incorporation, by deleting
      GBP 200,000 in the second line and
      replacing it with GBP 300,000


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

CHARIOT OIL & GAS LIMITED, ST. PETER PORT

Ticker:                      Security ID:  G210A5105
Meeting Date: APR 01, 2011   Meeting Type: Ordinary General Meeting
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To authorise the directors to allot     For       For          Management
      relevant securities (as defined in
      Article 3.5(b) of the Articles) up to
      an aggregate nominal amount of GBP
      359,583
2     To authorise the directors to disapply  For       For          Management
      the pre-emption rights in relation to
      the allotment of the Placing Shares


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

CHEIL INDUSTRIES INC, KUMI

Ticker:                      Security ID:  Y1296J102
Meeting Date: MAR 18, 2011   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of financial statements        For       For          Management
2     Approval of remuneration for Director   For       For          Management


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

CHINA CONSTRUCTION BANK CORPORATION, BEIJING

Ticker:                      Security ID:  Y1397N101
Meeting Date: SEP 15, 2010   Meeting Type: ExtraOrdinary General Meeting
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20100730/LTN2 0100730598.pdf
1     Election of Mr. Zhang Furong as the     For       For          Management
      shareholder representative Supervisor
      of the Bank


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

CHINA CONSTRUCTION BANK CORPORATION, BEIJING

Ticker:                      Security ID:  Y1397N101
Meeting Date: JUN 09, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 806186 DUE TO ADDITION
      OF-RESOLUTION. ALL VOTES RECEIVED ON
      THE PREVIOUS MEETING WILL BE
      DISREGARDED AND-YOU WILL NEED TO
      REINSTRUCT ON THIS MEETING NOTICE.
      THANK YOU.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110425/LTN2 0110425075.pdf,
      h-
      ttp://www.hkexnews.hk/listedco/listcone
      ws/sehk/20110520/LTN20 110520587.pdf
1     To consider and approve the 2010 report For       For          Management
      of board of directors
2     To consider and approve the 2010 report For       For          Management
      of board of supervisors
3     To consider and approve the 2010 final  For       For          Management
      financial accounts
4     To consider and approve 2011 fixed      For       For          Management
      assets investment budget
5     To consider and approve the 2010 profit For       For          Management
      distribution plan
6     To consider and approve the appointment For       For          Management
      of Auditors for 2011
7     To consider and approve the appointment For       For          Management
      of Mr. Dong Shi as Non-executive
      Director
8     To consider and approve the purchase of For       For          Management
      head office business processing centre
9     To consider and approve the 2010 final  For       For          Management
      emoluments distribution plan for
      directors and supervisors


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

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  Y1477R105
Meeting Date: JUN 24, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 793180 DUE TO RECEIPT OF
      D-IRECTORS' NAMES. ALL VOTES RECEIVED
      ON THE PREVIOUS MEETING WILL BE
      DISREGARDE-D AND YOU WILL NEED TO
      REINSTRUCT ON THIS MEETING NOTICE.
      THANK YOU.
CMMT  PLEASE NOTE THAT IN CASES WHERE THE     None      Did not vote Management
      CLIENT INSTRUCTS US TO VOTE AGAINST ANY
      PR-OPOSAL TO BE DISCUSSED AT A
      SHAREHOLDERS MEETING AND THE VOTING
      WITH RESPECT T-O SUCH PROPOSAL IS DONE
      BY BALLOT, WE OR OUR DESIGNEE WILL FILL
      OUT THE BALLOT-IN RESPECT OF SUCH
A.1   The 2010 business operations and        None      Did not vote Management
      financial statements
A.2   The 2010 audited reports                None      Did not vote Management
A.3   The revision to the procedures of       None      Did not vote Management
      public and social welfare
A.4   The establishment of the code of        None      Did not vote Management
      business integrity
B.1   The 2010 financial statements           For       For          Management
B.2   The 2010 profit distribution. Proposed  For       For          Management
      cash dividend: TWD0.7 per share
B.3   The proposal of joint-venture           For       For          Management
      investment in Pacific Antai Life
      Insurance Co. Ltd with China
      Construction Bank and assistance of its
      operation and development
B.4   The issuance of new shares from         For       For          Management
      retained earnings. Proposed stock
      dividend: 95 for 1,000 shs held
B.5   The proposal of capital injection       For       For          Management
B.6   The revision to the procedures of asset For       For          Management
      acquisition or disposal
B.7   The revision to the articles of         For       For          Management
      incorporation
B.811 The election of a director: Name: Tai   For       For          Management
      Li Investment Co., Ltd. / Register No.:
      16621526
B.812 The election of a director: Name:       For       For          Management
      Videoland Inc. / Register No.: 20913187
B.813 The election of a director: Name: Lan   For       For          Management
      Wan Investment Corporation / Register
      No.: 53321348
B.821 The election of an Independent          For       For          Management
      director: Name: Louis T. Kung / ID No.:
      A103026829
B.822 The election of an Independent          For       For          Management
      director: Name: Wei-Ta Pan / ID No.:
      A104289697
B.823 The election of an Independent          For       For          Management
      director: Name: Li-Ling Wang / ID No.:
      M220268234
B.9   The proposal to release the prohibition For       For          Management
      on directors from participation in
      competitive business
B.10  Extraordinary motions                   Against   For          Management


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

CHINA MOBILE LTD

Ticker:                      Security ID:  Y14965100
Meeting Date: MAY 19, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE HONG KONG MARKET     None      Did not vote Management
      THAT A VOTE OF "ABSTAIN" WILL BE
      TREATED-THE SAME AS A "TAKE NO ACTION"
      VOTE.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110408/LTN2 0110408043.pdf
1     To receive and consider the audited     For       No Action    Management
      financial statements and the Reports of
      the Directors and Auditors for the year
      ended 31 December 2010
2     To declare a final dividend for the     For       No Action    Management
      year ended 31 December 2010
3.i   To re-elect Xue Taohai as a Director    For       No Action    Management
3.ii  To re-elect Huang Wenlin as a Director  For       No Action    Management
3.iii To re-elect Xu Long as a Director; and  For       No Action    Management
3.iv  To re-elect Lo Ka Shui as a Director    For       No Action    Management
4     To re-appoint Messrs. KPMG as auditors  For       No Action    Management
      and to authorise the Directors to fix
      their remuneration
5     To give a general mandate to the        For       No Action    Management
      Directors to repurchase shares in the
      Company not exceeding 10% of the
      aggregate nominal amount of the
      existing issued share capital
6     To give a general mandate to the        For       No Action    Management
      Directors to issue, allot and deal with
      additional shares in the Company not
      exceeding 20% of the aggregate nominal
      amount of the existing issued share
      capital
7     To extend the general mandate granted   For       No Action    Management
      to the Directors to issue, allot and
      deal with shares by the number of
      shares repurchased


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

CHINA MOLYBDENUM CO LTD

Ticker:                      Security ID:  Y1503Z105
Meeting Date: OCT 31, 2010   Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve and ratify the acquisition of   For       For          Management
      100% equity interest of [Luoyang
      Construction Investment and Mining Co.,
      Ltd.] and [Luanchuan Huqi Mining
      Company Limited] by the Company on 22
      APR 2010 and 05 MAY 2010, respectively,
      pursuant to an arbitration award
1.B   Authorize any 1 Director of the Company For       For          Management
      to do all such acts and things, to sign
      and execute all such further documents
      for and on behalf of the Company by
      hand, or in case of execution of
      documents under seal, to do so jointly
      with any of a second Directo


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

CHINA MOLYBDENUM CO LTD

Ticker:                      Security ID:  Y1503Z105
Meeting Date: OCT 31, 2010   Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR RESOLUTION "1".
      THANK YOU.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20100913/LTN2 0100913301.pdf
S.1   Approve the issue of Debt Financing     For       For          Management
      Instruments


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

CHINA NATL BLDG MATL CO LTD

Ticker:                      Security ID:  Y15045100
Meeting Date: DEC 30, 2010   Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR RESOLUTIONS "1 AND
      2". THANK YOU.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20101114/LTN2 0101114025.pdf
1     To consider and approve Baker Tilly     For       No Action    Management
      Hong Kong Limited to be appointed as
      the International Auditor of the
      Company to fill in the casual vacancy
      following the resignation of UHY
      Vocation HK CPA Limited and to hold
      office of International Auditor until
      the
2     To consider and approve the amendments  For       No Action    Management
      to the Articles of Association of the
      Company to reflect the changes made to
      the business scope of the Company in
      the renewed "Qualification Certificate
      of Overseas Project Contracting of the
      People's Republic of Chi


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

CHINA RY CONSTR CORP

Ticker:                      Security ID:  Y1508P110
Meeting Date: DEC 28, 2010   Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20101110/LTN2 0101110430.pdf
1     To consider and approve the appointment For       For          Management
      of Mr. MENG Fengchao as an executive
      director of the Company (Please refer
      to the circular of the Company dated 11
      November 2010 for details)
2     To consider and approve the proposal    For       For          Management
      for distribution of 2010 interim
      dividend (Please refer to the circular
      of the Company dated 11 November 2010
      for details)
3     To consider and approve the changes of  For       For          Management
      the use of the H share proceeds (Please
      refer to the circular of the Company
      dated 11 November 2010 for details)


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

CHINA RY CONSTR CORP

Ticker:                      Security ID:  Y1508P110
Meeting Date: MAY 31, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 824070 DUE TO ADDITION
      OF-RESOLUTIONS. ALL VOTES RECEIVED ON
      THE PREVIOUS MEETING WILL BE
      DISREGARDED AN-D YOU WILL NEED TO
      REINSTRUCT ON THIS MEETING NOTICE.
      THANK YOU.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110414/LTN2 0110414455.pdf
      a-nd
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110513/LTN2 0110513336.pdf
1     To consider and approve the report of   For       For          Management
      the board of directors of the Company
      for the year ended 31 December 2010.
      (Please refer to the "Report of
      Directors" in the 2010 annual report of
      the Company.)
2     To consider and approve the report of   For       For          Management
      the supervisory committee of the
      Company for the year ended 31 December
      2010. (Please refer to the "Report of
      Supervisory Committee" in the 2010
      annual report of the Company.)
3     To consider and approve the audited     For       For          Management
      financial statements of the Company for
      the year ended 31 December 2010.
      (Please refer to the "Independent
      Auditors' Report" in the 2010 annual
      report of the Company.)
4     To consider and approve the profits     For       For          Management
      distribution plan of the Company for
      the year ended 31 December 2010 (Please
      refer to the circular of the Company
      dated 15 April 2011 for details.)
5     To consider and approve the annual      For       For          Management
      report of the Company for the year
      ended 31 December 2011 and its summary
6     To consider and approve the appointment For       For          Management
      of external auditor for the year 2011
      and the payment of the auditing
      expenses for the year 2010. (Please
      refer to the "Corporate Governance
      Report" - "Auditors' remuneration" in
      the 2010 annual report of the Compan
7     To consider and approve directors'      For       For          Management
      remuneration packages for 2010. (Please
      refer to Note 10 to the "Financial
      Statements" in the 2010 annual report
      of the Company for details.)
8     To consider and approve the             For       For          Management
      determination of the cap for internal
      guarantees by the Company in
      2011.(Please refer to the circular of
      the Company dated 15 April 2011 for
      details.)
9.I   To consider and approve: the            For       For          Management
      re-election of Mr. Meng Fengchao as an
      executive director of the second
      session of the Board of the Company
9.II  To consider and approve: The            For       For          Management
      appointment of Mr. Peng Shugui as an
      executive director of the second
      session of the Board of the Company
9.III To consider and approve: The            For       For          Management
      re-election of Mr. Zhao Guangfa as an
      executive director of the second
      session of the Board of the Company
9.IV  To consider and approve: The            For       For          Management
      appointment of Mr. Hu Zhenyi as an
      executive director of the second
      session of the Board of the Company
9.V   To consider and approve: The            For       For          Management
      re-election of Mr. Zhu Mingxian as a
      non-executive director of the second
      session of the Board of the Company
9.VI  To consider and approve: The            For       For          Management
      re-election of Mr. Li Kecheng as an
      independent nonexecutive director of
      the second session of the Board of the
      Company
9.VII To consider and approve: The            For       For          Management
      re-election of Mr. Zhao Guangjie as an
      independent nonexecutive director of
      the second session of the Board of the
      Company
9VIII To consider and approve: The            For       For          Management
      re-election of Mr. Wu Taishi as an
      independent nonexecutive director of
      the second session of the Board of the
      Company
9.IX  To consider and approve: The            For       For          Management
      re-election of Mr. Ngai Wai Fung as an
      independent nonexecutive director of
      the second session of the Board of the
      Company
9.X   To consider and approve: The            For       For          Management
      appointment Mr. Qi Xiaofei as a
      shareholder representative supervisor
      of the second session of the
      supervisory committee of the Company
9.XI  To consider and approve: The            For       For          Management
      re-election of Mr. Huang Shaojun as a
      shareholder representative supervisor
      of the second session of the
      supervisory committee of the Company
S.1   That (a) subject to the conditions of   For       For          Management
      the PRC bond market, the Company be
      authorized to issue Medium-term Notes
      on the following major terms: (i) Place
      and size of the issue: The Company
      shall issue the Medium-term Notes with
      the balance of an aggregate p
S.2   That (a) subject to the conditions of   For       For          Management
      the PRC bond market, the Company be
      authorized to issue Short-term
      Financing Bonds on the following major
      terms: (i) Place and size of the issue:
      The Company shall issue the Short-term
      Financing Bonds with the balance
S.3   To consider and approve the amendments  For       For          Management
      to the Articles of Association of China
      Railway Construction Corporation
      Limited (the "Articles of Association")
      in respect of Article 205, Article 248
      and Article 249, and to authorize the
      secretary to the board of
S.4   That (a) Subject to paragraphs (i),     For       For          Management
      (ii) and (iii) below, the board of
      directors be and is hereby granted,
      during the Relevant Period (as
      hereafter defined), an unconditional
      general mandate to allot, issue and/or
      deal with additional H Shares, and to
      mak


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

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  Y1504C113
Meeting Date: FEB 25, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JAN 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20101229/LTN2 0101229149.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'
      FOR-ALL RESOLUTIONS. THANK YOU
1     To consider and, if thought fit, to     For       For          Management
      approve the following agreements and
      the transactions contemplated
      thereunder: (1) the equity transfer
      agreement dated 20 December 2010
      entered into between the Company and
      Shenhua Group Corporation Limited,
      pursuant to
CONT  CONTD (3) the equity transfer agreement None      Did not vote Management
      dated 20 December 2010 entered
      into-between the Company, Shenhua
      International Trading Co Ltd and
      Shenhua-Baorixile Energy Co Ltd,
      pursuant to which the Company agreed to
      purchase-39.10% and 21.00% equity
      interest o
CONT  CONTD from Guohua Energy Investment Co  None      Did not vote Management
      Ltd and Beijing Jihua Industry Coal
      Co-Ltd respectively, and the
      transactions contemplated thereunder;
      (5) the-equity transfer agreement dated
      20 December 2010 entered into between
      the-Company, Shenhua Group Corporat
CONT  CONTD pursuant to which the Company     None      Did not vote Management
      agreed to purchase 98.71% and
      1.29%-equity interest of Shenhua
      Material Trading Co Ltd from Shenhua
      Group-Corporation Limited and Shenhua
      International Trading Co Ltd
      respectively,-and the transactions
      contemplated ther
CONT  CONTD pursuant to which the Company     None      Did not vote Management
      agreed to purchase 80.00% equity
      interest-of Shenhua Hollysys
      Information Technology Co Ltd from
      Shenhua Group-Corporation Limited, and
      the transactions contemplated
      thereunder; (9) the-equity transfer
      agreement dated 2
CONT  CONTD (details of which are disclosed   None      Did not vote Management
      in the announcement of the
      Company-dated 20 December 2010) from
      Shenhua Group Baotou Mining Co Ltd, and
      the-transactions contemplated
      thereunder; (11) the financial services
      agreement-dated 20 December 2010
      entered in
CONT  CONTD (a) the following annual caps on  None      Did not vote Management
      amount of guarantee provided by-Shenhua
      Finance Co Ltd to or for the benefit of
      Shenhua Group Corporation-Limited and
      its subsidiaries and associates (other
      than the Company and its-subsidiaries):
      (i) RMB2,500,000,00
CONT  CONTD (c) the following caps on maximum None      Did not vote Management
      daily balance (including
      interests-accrued thereon) of deposits
      placed by Shenhua Group Corporation
      Limited and-its subsidiaries and
      associates (other than the Company and
      its subsidiaries)-with Shenhua Finance
      Co L
CONT  CONTD (i) RMB24,000,000,000 for the     None      Did not vote Management
      year ending 31 December 2011;
      (ii)-RMB28,000,000,000 for the year
      ending 31 December
      2012;-(iii)RMB28,000,000,000 for the
      year ending 31 December 2013; (e)
      the-following caps on maximum balance
      of entrustment loan (incl
CONT  CONTD (f) the following caps on amount  None      Did not vote Management
      of interest payable by the Company
      and-its subsidiaries to Shenhua Group
      Corporation Limited and its
      subsidiaries in-respect of entrustment
      loans advanced by Shenhua Group
      Corporation Limited-and its
      subsidiaries to
CONT  CONTD is hereby approved and authorized None      Did not vote Management
      to take required actions in-connection
      with the above transactions, including
      but not limited to execute,-supplement,
      amend and implement documents in
      relation to the above-transactions,
      carry out procedures for the
2     To consider and, if thought fit, to     For       For          Management
      approve the amendments to the articles
      of association of the Company as set
      out in the announcement of the Company
      dated 20 December 2010 and a committee
      comprising of Mr. Zhang Xiwu, Mr. Zhang
      Yuzhuo and Mr. Ling Wen,
3     To consider and, if thought fit, to     For       For          Management
      approve the amendments to the rules of
      procedure of general meeting of the
      Company as set out in the announcement
      of the Company dated 20 December 2010
      and a committee comprising of Mr. Zhang
      Xiwu, Mr. Zhang Yuzhuo and


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

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  Y1504C113
Meeting Date: MAY 27, 2011   Meeting Type: Class Meeting
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR RESOLUTION "1".
      THANK YOU.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110410/LTN2 0110410031.pdf
1     To consider and, if thought fit, to     For       For          Management
      approve the following general mandate
      to repurchase domestic shares (A
      shares) and overseas- listed foreign
      invested shares (H shares):- (1)
      approve a general mandate to the board
      of directors to, by reference to market
CONT  CONTD mandate is granted, but will not  None      Did not vote Management
      be required to seek
      shareholders'-approval at class
      meetings of domestic share (A share)
      shareholders or-overseas-listed foreign
      invested share (H share) shareholders.
      (2) approve a-general mandate to the
      board of di
CONT  CONTD repurchase price, number of       None      Did not vote Management
      shares to repurchase, time of
      repurchase-and period of repurchase
      etc; (ii) notify creditors in
      accordance with the-PRC Company Law and
      articles of association of the Company;
      (iii) open-overseas share accounts and
      to car
CONT  CONTD out statutory registrations and   None      Did not vote Management
      filings within and outside China;
      (vi)-approve and execute, on behalf of
      the Company, documents and matters
      related-to share repurchase. The above
      general mandate will expire on the
      earlier of-("Relevant Period"):- (a
CONT  CONTD meeting, or a special resolution  None      Did not vote Management
      of shareholders at a class meeting
      of-domestic share (A share)
      shareholders or a class meeting of
      overseas-listed-foreign invested share
      (H share) shareholders, except where
      the board of-directors has resolved to
      rep
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO RECEIPT OF ACTUAL RECORD DATE. IF
      Y-OU HAVE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLES-S YOU DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  Y1504C113
Meeting Date: MAY 27, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110410/LTN2 0110410027.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR ALL RESOLUTIONS.
      THANK YOU.
1     To consider and, if thought fit, to     For       For          Management
      approve the report of the board of
      directors of the Company for the year
      ended 31 December 2010
2     To consider and, if thought fit, to     For       For          Management
      approve the report of the board of
      supervisors of the Company for the year
      ended 31 December 2010
3     To consider and, if thought fit, to     For       For          Management
      approve the audited financial
      statements of the Company for the year
      ended 31 December 2010
4     To consider and, if thought fit, to     For       For          Management
      approve the Company's profit
      distribution plan for the year ended 31
      December 2010: i.e. final dividend for
      the year ended 31 December 2010 in the
      amount of RMB 0.75 per share (inclusive
      of tax) be declared and distribu
5     To consider and, if thought fit, to     For       For          Management
      approve the remuneration of the
      directors and supervisors of the
      Company for the year ended 31 December
      2010: i.e. aggregate remuneration of
      the executive directors is in the
      amount of RMB 1,685,067.81; aggregate
      remune
6     To consider and, if thought fit, to     For       For          Management
      approve the re-appointment of external
      auditors of the Company for 2011: i.e.
      re-appointment of KPMG Huazhen and KPMG
      as the PRC and international auditors
      respectively of the Company for 2011,
      the term of such re- appo
7     To consider and, if thought fit, to:-   For       For          Management
      (1) approve a general mandate to the
      board of directors to, by reference to
      market conditions and in accordance
      with needs of the Company, to allot,
      issue and deal with, either separately
      or concurrently, additional d
CONT  CONTD directors be authorised to        None      Did not vote Management
      (including but not limited to the-
      following):- (i) formulate and
      implement detailed issuance plan,
      including-but not limited to the class
      of shares to be issued, pricing
      mechanism and/or-issuance price
      (including price ra
CONT  CONTD Company is listed; (iv) amend, as None      Did not vote Management
      required by regulatory
      authorities-within or outside China,
      agreements and statutory documents
      referred to in-(ii) and (iii) above;
      (v) engage the services of professional
      advisers for-share issuance related
      matters
CONT  CONTD expiration of a period of twelve  None      Did not vote Management
      months following the passing of
      this-special resolution at the annual
      general meeting for 2010; or (c) the
      date on-which the authority conferred
      by this special resolution is revoked
      or varied-by a special resolution
8     To consider and, if thought fit, to     For       For          Management
      approve the following general mandate
      to repurchase domestic shares (A
      shares) and overseas- listed foreign
      invested shares (H shares):- (1)
      approve a general mandate to the board
      of directors to, by reference to market
CONT  CONTD domestic shares (A shares) even   None      Did not vote Management
      where the general mandate is
      granted,-but will not be required to
      seek shareholders' approval at class
      meetings of-domestic share (A share)
      shareholders or overseas-listed foreign
      invested-share (H share) shareholders
CONT  CONTD repurchase plan, including but    None      Did not vote Management
      not limited to repurchase price,
      number-of shares to repurchase, time of
      repurchase and period of repurchase
      etc;-(ii) notify creditors in
      accordance with the PRC Company Law and
      articles of-association of the Company;
CONT  CONTD filings within and outside China; None      Did not vote Management
      (vi) approve and execute, on behalf-of
      the Company, documents and matters
      related to share repurchase. The
      above-general mandate will expire on
      the earlier of ("Relevant Period"):-
      (a) the-conclusion of the annual g
CONT  CONTD foreign invested share (H share)  None      Did not vote Management
      shareholders, except where the board-of
      directors has resolved to repurchase
      domestic shares (A shares)
      or-overseas-listed foreign invested
      shares (H shares) during the Relevant
      Period-and the share repurchase is to


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

CHINA TAIPING INSURANCE HOLDINGS CO LTD

Ticker:                      Security ID:  Y1456Z151
Meeting Date: MAY 31, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE HONG KONG MARKET     None      Did not vote Management
      THAT A VOTE OF "ABSTAIN" WILL BE
      TREATED-THE SAME AS A "TAKE NO ACTION"
      VOTE.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110427/LTN2 0110427456.pdf
1     To receive and adopt the audited        For       For          Management
      Financial Statements, the Report of the
      Directors and the Independent Auditor's
      Report for the year ended 31 December
      2010
2.a   To re-elect Mr. Ng Yu Lam Kenneth as    For       For          Management
      Director
2.b   To re-elect Mr. Lau Siu Mun Sammy as    For       For          Management
      Director
2.c   To re-elect Mr. Li Tao as Director      For       For          Management
2.d   To re-elect Dr. Wu Jiesi as Director    For       For          Management
2.e   To authorize the Board of Directors to  For       For          Management
      fix the Directors' fees
3     To re-appoint Deloitte Touche Tohmatsu  For       For          Management
      as auditor and to authorize the Board
      of Directors to fix their remuneration
4     To give a general mandate to the        For       For          Management
      Directors to issue shares of the
      Company
5     To give a general mandate to the        For       For          Management
      Directors to repurchase shares of the
      Company
6     To extend the general mandate to issue  For       For          Management
      shares by addition thereto the shares
      repurchased by the Company


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

COMPANHIA BRASILEIRA DE DISTRIBUICAO, SAO PAULO

Ticker:                      Security ID:  P3055E381
Meeting Date: MAR 31, 2011   Meeting Type: Annual General Meeting
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT THE PREFERRED          None      Did not vote Management
      SHAREHOLDERS CAN VOTE ON ITEM D AND E
      ONLY.-THANK YOU.
CMMT  PLEASE NOTE THAT SHAREHOLDERS           None      Did not vote Management
      SUBMITTING A VOTE TO ELECT A MEMBER
      MUST-INCLUDE THE NAME OF THE CANDIDATE
      TO BE ELECTED. IF INSTRUCTIONS TO VOTE
      ON-THIS ITEM IS RECEIVED WITHOUT A
      CANDIDATE'S NAME, YOUR VOTE WILL BE
      PROCESSED-IN FAVOR OR AGAINST OF THE
      DEF
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM
      ARE-NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN- ARE ALLOWED. THANK YOU
A     To take knowledge of the directors      None      Did not vote Management
      accounts, to examine, discuss and
      approve-the company's consolidated
      financial statements for the fiscal
      year ending-December 31, 2010
B     Destination of the year end results of  None      Did not vote Management
      2010
C     To approve the proposal for the capital None      Did not vote Management
      budget
D     To elect the members of the board of    For       For          Management
      directors
E     To elect the members of the finance     For       For          Management
      committee


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

COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:                      Security ID:  P2577R110
Meeting Date: AUG 04, 2010   Meeting Type: ExtraOrdinary General Meeting
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to change in the composition of Unknown   Abstain      Management
      the Board of Directors and the Finance
      Committee, as a result of resignations,
      in accordance with correspondence on
      file at the Company


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

COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:                      Security ID:  P2577R110
Meeting Date: JAN 20, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM
      ARE-NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN- ARE ALLOWED. THANK YOU
CMMT  PLEASE NOTE THAT THE PREFERRED          None      Did not vote Management
      SHAREHOLDERS CAN VOTE ON ITEM B ONLY.
      THANK-YOU.
A.1   Bylaws amendments creation of an        None      Did not vote Management
      institutional relation and
      communication-officer position and,
      consequently, amendment of the wording
      of the main part-of article 18
A.2   Amendment of the wording of lines B and None      Did not vote Management
      G of item I, of line B of item III-and
      of line D of item VIII, to transfer the
      activity of strategic planning-from the
      finance, investor relations and
      financial control of
      ownership-interests officer to the CEO,
      and
A.3   Amendment of the wording of paragraph 3 None      Did not vote Management
      of article 21, as a result of
      the-transfer of the activity of
      strategic planning from the finance,
      investor-relations and financial
      control of ownership interests officer
      to the CEO
B     Change in the composition of the board  For       For          Management
      of directors, as a result of
      resignation and death of full members
      of the board of directors
C     Voting instructions for the             None      Did not vote Management
      representatives of Companhia Energetica
      De Minas-Gerais at the extraordinary
      general meeting of Cemig Geracao E
      Transmissao-S.A. to be held on the same
      day on which the extraordinary general
      meeting of-CEMIG is to be called, to


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

COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:                      Security ID:  P2577R110
Meeting Date: APR 29, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 810187 DUE TO CHANGE IN
      VO-TING STATUS. ALL VOTES RECEIVED ON
      THE PREVIOUS MEETING WILL BE
      DISREGARDED AN-D YOU WILL NEED TO
      REINSTRUCT ON THIS MEETING NOTICE.
      THANK YOU.
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF AT-TORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR VOTING
      INSTRUCTION-S IN THIS MARKET. ABSENCE
      OF A POA, MAY CAUSE YOUR INSTRUCTIONS
      TO BE REJECTED-. IF YOU HAVE ANY
CMMT  PLEASE NOTE THAT THE PREFERRED          None      Did not vote Management
      SHAREHOLDERS CAN VOTE ON ITEM (4) ONLY.
      THANK Y-OU.
CMMT  PLEASE NOTE THAT SHAREHOLDERS           None      Did not vote Management
      SUBMITTING A VOTE TO ELECT A MEMBER
      MUST INCLUDE-THE NAME OF THE CANDIDATE
      TO BE ELECTED. IF INSTRUCTIONS TO VOTE
      ON THIS ITEM-IS RECEIVED WITHOUT A
      CANDIDATE'S NAME, YOUR VOTE WILL BE
      PROCESSED IN FAVOR-OR AGAINST OF THE
      DEF
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE
      NO-T ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN ARE A-LLOWED. THANK YOU
1     Examination, discussion and vote on the None      Did not vote Management
      management report and financial
      statem-ents for the fiscal year that
      ended on December 31, 2010, as well as
      the respe-ctive complementary documents
2     Allocation of the net profit from the   None      Did not vote Management
      2009 fiscal year, in the amount of BRL
      2-,257,976,000 in accordance with the
      provisions of Article 192 of law 6404
      of D-ecember 15, 1976, as amended
3     Determination of the form and date of   None      Did not vote Management
      payment of the mandatory dividend, in
      th-e amount of BRL 1,196,074,000
4     Election of the full and alternate      For       For          Management
      members of the finance committee, as a
      result of the end of the term in office
      and establishment of their compensation
5     To set the global remuneration of the   None      Did not vote Management
      company director's


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

COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:                      Security ID:  P2577R110
Meeting Date: MAY 12, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT THE PREFERRED          None      Did not vote Management
      SHAREHOLDERS CAN VOTE ON ITEM 2 ONLY.
      THANK-YOU.
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM
      ARE-NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN- ARE ALLOWED. THANK YOU
1     Exceeding, in 2011, of the target       None      Did not vote Management
      contained in line d of paragraph 7
      of-article 11 of the corporate bylaws,
      in reference to the consolidated
      amount-of the funds allocated to
      capital investments and the acquisition
      of any-assets, per fiscal year, at the
      eq
2     Change of the composition of the board  For       For          Management
      of directors as a result of the
      resignation of a member of the board of
      directors
3     Guidance of the vote of the             None      Did not vote Management
      representatives of Companhia Energetica
      De Minas-Gerais at the extraordinary
      general meeting of Cemig Distribuicao
      S.A. and at-the extraordinary general
      meeting of Cemig Geracao E Transmissao
      S.A. to be-held on the same day on


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

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    TO CONSIDER AND APPROVE THE AUDITED     For       For          Management
      CONSOLIDATED FINANCIAL STATEMENTS OF
      THE COMPANY AND ITS SUBSIDIARIES FOR
      THE FINANCIAL YEAR ENDED DECEMBER 31,
      2010, INCLUDING THE REPORT OF THE
      INDEPENDENT AUDITORS OF THE COMPANY
      THEREON.
02    TO ELECT DIRECTORS OF THE COMPANY WHO   For       For          Management
      WILL HOLD OFFICE UNTIL THE ANNUAL
      GENERAL MEETING OF SHAREHOLDERS IN THE
      THIRD SUCCESSIVE YEAR OF THE YEAR OF
      THEIR ELECTION AND TO APPROVE THEIR
      REMUNERATION.
03    TO APPOINT THE EXTERNAL AUDITORS OF THE For       For          Management
      COMPANY TO PERFORM SUCH SERVICES FOR
      THE FINANCIAL YEAR ENDED DECEMBER 31,
      2011.


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

CSR CORP LTD

Ticker:                      Security ID:  Y1516V109
Meeting Date: APR 26, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110307/LTN2 0110307505.pdf
1.1   That the Share Option Scheme, the terms For       For          Management
      of which are contained in the document
      marked "A" produced to the EGM and, for
      the purposes of identification, signed
      by the chairman thereof and summarised
      in the circular of the Company dated 8
      March 2011, on the
1.2   That the Share Option Scheme, the terms For       For          Management
      of which are contained in the document
      marked "A" produced to the EGM and, for
      the purposes of identification, signed
      by the chairman thereof and summarised
      in the circular of the Company dated 8
      March 2011, on the
1.3   That the Share Option Scheme, the terms For       For          Management
      of which are contained in the document
      marked "A" produced to the EGM and, for
      the purposes of identification, signed
      by the chairman thereof and summarised
      in the circular of the Company dated 8
      March 2011, on the
1.4   That the Share Option Scheme, the terms For       For          Management
      of which are contained in the document
      marked "A" produced to the EGM and, for
      the purposes of identification, signed
      by the chairman thereof and summarised
      in the circular of the Company dated 8
      March 2011, on the
1.5   That the Share Option Scheme, the terms For       For          Management
      of which are contained in the document
      marked "A" produced to the EGM and, for
      the purposes of identification, signed
      by the chairman thereof and summarised
      in the circular of the Company dated 8
      March 2011, on the
1.6   That the Share Option Scheme, the terms For       For          Management
      of which are contained in the document
      marked "A" produced to the EGM and, for
      the purposes of identification, signed
      by the chairman thereof and summarised
      in the circular of the Company dated 8
      March 2011, on the
1.7   That the Share Option Scheme, the terms For       For          Management
      of which are contained in the document
      marked "A" produced to the EGM and, for
      the purposes of identification, signed
      by the chairman thereof and summarised
      in the circular of the Company dated 8
      March 2011, on the
1.8   That the Share Option Scheme, the terms For       For          Management
      of which are contained in the document
      marked "A" produced to the EGM and, for
      the purposes of identification, signed
      by the chairman thereof and summarised
      in the circular of the Company dated 8
      March 2011, on the
2     That the Measures for Appraisal of      For       For          Management
      Performance of Participants to the
      Share Option Scheme, the terms of which
      are contained in the document marked
      "B" produced to the EGM and, for the
      purposes of identification, signed by
      the chairman thereof and summaris
3     That the Board be and is authorized to  For       For          Management
      implement and administer the Share
      Option Scheme of the Company. The Board
      is authorized to, inter alia: (i) grant
      the Share Options to the Participants
      upon fulfilment of the conditions of
      Grant by the Company and t
CONT  CONTD the Share Options (effective or   None      Did not vote Management
      not effective, exercised or-
      outstanding) granted to the
      Participants in accordance with the
      provisions of-the Share Option Scheme,
      in the event of resignation, retirement
      or death of-a Participant or occurrence
      of ot
4     To consider and approve the proposed    For       For          Management
      issue of short-term debentures with an
      aggregate amount not exceeding RMB5
      billion (the "Short-term Debentures")
      of the Company: That (a) the Company be
      authorized to issue Short-term
      Debentures on the following major
CONT  CONTD prevailing market conditions at   None      Did not vote Management
      the time of the issue and
      upon-negotiations with the lead
      underwriter(s), provided that the rate
      is approved-by relevant regulatory
      authorities in the PRC. (4) Target
      investors.-Institutional investors in
      the national
CONT  CONTD and the then market conditions:   None      Did not vote Management
      (1) to determine the details of
      the-issue of the Short-term Debentures
      and to formulate and implement
      detailed-issue proposal which includes,
      but not limited to, an issue size of
      not more-than RMB5 billion, the issue
CONT  CONTD issue, handling relevant matters  None      Did not vote Management
      in relation to issue and trading of-the
      debentures, carrying out all relevant
      negotiations in relation to the-issue
      of the Short-term Debentures for and on
      behalf of the Company, signing-and
      executing all relevant ag
CONT  CONTD meeting of the Company as         None      Did not vote Management
      required by the provisions of relevant
      laws,-regulations and the articles of
      association of the Company; and (4) to
      take-all such actions as necessary and
      in the interest of the Company and
      to-determine or to deal with spec
CMMT  PLEASE NOTE THAT CUMULATIVE VOTING      None      Did not vote Management
      APPLIES TO RESOLUTIONS 5, 6 AND
      7-REGARDING THE ELECTION OF DIRECTORS.
      STANDING INSTRUCTIONS HAVE BEEN
      REMOVED-FOR THIS MEETING. PLEASE NOTE
      THAT ONLY A VOTE "FOR" THE DIRECTOR
      WILL BE-CUMULATED. PLEASE CONTACT YOUR
      CLIE
5.1   To consider and approve the re-election For       For          Management
      of Mr. Zhao Xiaogang as an executive
      Director of the second session of the
      Board
5.2   To consider and approve the re-election For       For          Management
      of Mr. Zheng Changhong as an executive
      Director of the second session of the
      Board
5.3   To consider and approve the re-election For       For          Management
      of Mr. Tang Kelin as an executive
      Director of the second session of the
      Board
5.4   To consider and approve the re-election For       For          Management
      of Mr. Liu Hualong as an executive
      Director of the second session of the
      Board
6.1   To consider and approve the re-election For       For          Management
      of Mr. Zhao Jibin as an independent
      non-executive Director of the second
      session of the Board
6.2   To consider and approve the re-election For       For          Management
      of Mr. Yang Yuzhong as an independent
      non-executive Director of the second
      session of the Board
6.3   To consider and approve the re-election For       For          Management
      of Mr. Chen Yongkuan as an independent
      non-executive Director of the second
      session of the Board
6.4   To consider and approve the re-election For       For          Management
      of Mr. Dai Deming as an independent
      non-executive Director of the second
      session of the Board
6.5   To consider and approve the re-election For       For          Management
      of Mr. Tsoi, David as an independent
      non-executive Director of the second
      session of the Board
7.1   To consider and approve the re-election For       For          Management
      of Mr. Wang Yan as a shareholder
      representative supervisor of the second
      session of the supervisory committee
7.2   to consider and approve the appointment For       For          Management
      of Mr. Sun Ke as a shareholder
      representative supervisor of the second
      session of the supervisory committee


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

CSR CORP LTD

Ticker:                      Security ID:  Y1516V109
Meeting Date: APR 26, 2011   Meeting Type: Class Meeting
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110307/LTN2 0110307507.pdf
1.1   That the Share Option Scheme, the terms For       For          Management
      of which are contained in the document
      marked ''A'' produced to the H
      Shareholders' Class Meeting and, for
      the purposes of identification, signed
      by the chairman thereof and summarised
      in the circular of the Company
1.2   That the Share Option Scheme, the terms For       For          Management
      of which are contained in the document
      marked ''A'' produced to the H
      Shareholders' Class Meeting and, for
      the purposes of identification, signed
      by the chairman thereof and summarised
      in the circular of the Company
1.3   That the Share Option Scheme, the terms For       For          Management
      of which are contained in the document
      marked ''A'' produced to the H
      Shareholders' Class Meeting and, for
      the purposes of identification, signed
      by the chairman thereof and summarised
      in the circular of the Company
1.4   That the Share Option Scheme, the terms For       For          Management
      of which are contained in the document
      marked ''A'' produced to the H
      Shareholders' Class Meeting and, for
      the purposes of identification, signed
      by the chairman thereof and summarised
      in the circular of the Company
1.5   That the Share Option Scheme, the terms For       For          Management
      of which are contained in the document
      marked ''A'' produced to the H
      Shareholders' Class Meeting and, for
      the purposes of identification, signed
      by the chairman thereof and summarised
      in the circular of the Company
1.6   That the Share Option Scheme, the terms For       For          Management
      of which are contained in the document
      marked ''A'' produced to the H
      Shareholders' Class Meeting and, for
      the purposes of identification, signed
      by the chairman thereof and summarised
      in the circular of the Company
1.7   That the Share Option Scheme, the terms For       For          Management
      of which are contained in the document
      marked ''A'' produced to the H
      Shareholders' Class Meeting and, for
      the purposes of identification, signed
      by the chairman thereof and summarised
      in the circular of the Company
1.8   That the Share Option Scheme, the terms For       For          Management
      of which are contained in the document
      marked ''A'' produced to the H
      Shareholders' Class Meeting and, for
      the purposes of identification, signed
      by the chairman thereof and summarised
      in the circular of the Company
2     That the Measures for Appraisal of      For       For          Management
      Performance of Participants to the
      Share Option Scheme, the terms of which
      are contained in the document marked
      "B" produced to the H Shareholders'
      Class Meeting and, for the purposes of
      identification, signed by the cha
3     That the Board be and is authorized to  For       For          Management
      implement and administer the Share
      Option Scheme of the Company. The Board
      is authorized to, inter alia: (i) grant
      the Share Options to the Participants
      upon fulfillment of the conditions of
      Grant by the Company and
CONT  CONTD the Share Options (effective or   None      Did not vote Management
      not effective, exercised or-
      outstanding) granted to the
      Participants in accordance with the
      provisions of-the Share Option Scheme,
      in the event of resignation, retirement
      or death of-a Participant or occurrence
      of ot
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO RECEIPT OF ACTUAL RECORD DATE. IF
      Y-OU HAVE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLES-S YOU DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

CSR CORP LTD

Ticker:                      Security ID:  Y1516V109
Meeting Date: MAY 30, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110413/LTN2 0110413879.pdf
1     To consider and approve the Work Report For       For          Management
      of the First Session of the Board and
      2010 Work Report of the Board of the
      Company
2     To consider and approve the Work Report For       For          Management
      of the First Session of the Supervisory
      Committee and 2010 Work Report of the
      Supervisory Committee of the Company
3     To consider and approve the proposal    For       For          Management
      regarding the 2010 final accounts of
      the Company
4     To consider and approve the resolution  For       For          Management
      regarding the 2010 profit distribution
      plan of the Company
5     To consider and approve the resolution  For       For          Management
      in relation to the matters regarding
      the A Share connected transactions of
      the Company for 2011
6     To consider and approve the resolution  For       For          Management
      in relation to the arrangement of
      guarantees by the Company and its
      subsidiaries for 2011
7     To consider and approve the resolution  For       For          Management
      in relation to the re- appointment of
      the auditors for 2011 and the bases for
      determination of their remuneration by
      the Company
8     To consider and approve the resolution  For       For          Management
      in relation to the remuneration and
      welfare of the Directors and
      supervisors of the Company for 2010
9     To consider and approve the resolution  For       For          Management
      in relation to the authorization of a
      general mandate to the Board of the
      Company to issue new A shares and H
      shares of the Company
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO RECEIPT OF ACTUAL RECORD DATE. IF
      Y-OU HAVE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLES-S YOU DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

DONGFENG MTR GROUP CO LTD

Ticker:                      Security ID:  Y21042109
Meeting Date: OCT 11, 2010   Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20100827/LTN2 0100827878.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'
      FOR-AKK RESOLUTIONS. THANK YOU.
1     Approve the amendments to the Share     For       For          Management
      Appreciation Right Scheme of the
      Company
2.a.i Election of Xu Ping as an Executive     For       For          Management
      Director
2a.ii Election of Li Shaozhu as an Executive  For       For          Management
      Director
2aiii Election of Fan Zhong as an Executive   For       For          Management
      Director
2a.iv Election of Zhou Wenjie as an Executive For       For          Management
      Director
2.a.v Election of Zhu Fushou as an Executive  For       For          Management
      Director
2.b.i Election of Tong Dongcheng as a         For       For          Management
      Non-Executive Director
2b.ii Election of Ouyang Jie as a             For       For          Management
      Non-Executive Director
2biii Election of Liu Weidong as a            For       For          Management
      Non-Executive Director
2b.iv Election of Zhou Qiang as a             For       For          Management
      Non-Executive Director
2.c.i Election of Sun Shuyi as an Independent For       For          Management
      Non-Executive Director
2c.ii Election of Ng Lin-fung as an           For       For          Management
      Independent Non-Executive Director
2ciii Election of Yang Xianzu as an           For       For          Management
      Independent Non-Executive Director
2.d.i Election of Wen Shiyang as a Supervisor For       For          Management
2d.ii Election of Deng Mingran as a           For       For          Management
      Supervisor
2diii Election of Ma Liangjie as a Supervisor For       For          Management
2d.iv Election of Ren Yong as a Supervisor    For       For          Management
2d.v  Election of Li Chunrong as a Supervisor For       For          Management
2d.vi Election of Chen Binbo as a Supervisor  For       For          Management
2dvii Election of Huang Gang as a Supervisor  For       For          Management


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

DRAGON OIL PLC

Ticker:                      Security ID:  G2828W132
Meeting Date: MAY 18, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive the financial statements for For       For          Management
      year ended 31 December 2010
2     To declare a dividend                   For       For          Management
3.a   To re-elect Mr. Muhammed Al Ghurair as  For       For          Management
      a Director
3.b   To re-elect Dr. Abdul Jaleel Al Khalifa For       For          Management
      as a Director
3.c   To re-elect Mr. Nigel McCue as a        For       For          Management
      Director
4     To receive the Directors' Remuneration  For       For          Management
      Report for the year ended 31 December
      2010
5     To authorise the Directors to fix the   For       For          Management
      Auditors' remuneration
6     To authorise general meetings outside   For       For          Management
      the Republic of Ireland
7     To authorise the calling of general     For       For          Management
      meetings on not less than 14 days'
      notice
8     To authorise the Directors to allot     For       For          Management
      equity securities
9     To authorise the repurchase of the      For       For          Management
      Company's Shares
10    To amend the Articles of Association    For       For          Management
11    To approve the adoption of the 2011     For       For          Management
      Employee Share Purchase Plan


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

EVRAZ GROUP SA, LUXEMBOURG

Ticker:                      Security ID:  30050A202
Meeting Date: MAY 16, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   The Meeting decides to approve the      For       No Action    Management
      report of the Statutory Auditor and of
      the Board of Directors on the
      stand-alone accounts as per December
      31, 2010
1.2   The Meeting decides to approve the      For       No Action    Management
      stand-alone accounts audited by the
      External Auditor of the Company as per
      December 31, 2010
1.3   The Meeting decides to allocate the     For       No Action    Management
      results for the period ending on
      December 31, 2010 as follows: in order
      to comply with applicable laws, the
      Company will procure allocation of 5%
      of net profit to the legal reserve
      until such reserve reach 10% of the sh
2.1   The Meeting decides to approve the      For       No Action    Management
      reports of the Board of Directors and
      of the External Auditor on the
      consolidated accounts as per December
      31, 2010
2.2   The Meeting decides to approve the      For       No Action    Management
      consolidated accounts audited by the
      External Auditor for the year ending on
      December 31, 2010
3     The Meeting decides to grant full       For       No Action    Management
      discharge to (i) the Directors of the
      Company, (ii) the Statutory Auditor and
      (iii) the External Auditor for the
      execution of their mandate until
      December 31, 2010
4.1a1 The Meeting decides: to appoint Mr.     For       No Action    Management
      Alexander Abramov, company director,
      born in Krasnodar (Russia) on February
      20, 1959, with professional address at
      Dolgorukovskaya 15, building 4 and 5,
      Moscow 127006, Russia as a Director for
      a period ending immediatel
4.1a2 The Meeting decides: to appoint Mr.     For       No Action    Management
      Otari Arshba, company director, born in
      Suhumi (Georgia) on April 12, 1955,
      with professional address at
      Dolgorukovskaya 15, building 4 and 5,
      Moscow 127006, Russia as a Director for
      a period ending immediately after th
4.1a3 The Meeting decides: to appoint Mr.     For       No Action    Management
      Duncan A.H. Baxter, company director,
      born in Beckenham, Kent, (United
      Kingdom) on January 15, 1952, residing
      at La Fontenelle Rue de Bas, St.
      Lawrence, jersey, JE3 1JG, Channel
      Islands as a Director for a period
      ending
4.1a4 The Meeting decides: to appoint Mr.     For       No Action    Management
      Alexander Frolov, company director,
      born in Tula (Russia) on May 17, 1964,
      with professional address at
      Dolgorukovskaya 15, building 4 and 5,
      Moscow 127006, Russia as a Director for
      a period ending immediately after the
4.1a5 The Meeting decides: to appoint Mr.     For       No Action    Management
      Karl Gruber, company director, born in
      Strengberg (Austria) on October 2,
      1952, with professional address at
      Ederhohe 19, 3350 Stadt Haag, Austria
      as a Director for a period ending
      immediately after the approval of the
4.1a6 The Meeting decides: to appoint Ms.     For       No Action    Management
      Olga Pokrovskaya, company director,
      born in Moscow (Russia) on July 8,
      1969, with professional address at
      Sadovnicheskaya str., 4, Moscow,
      115035, Russia as a Director for a
      period ending immediately after the
      approval
4.1a7 The Meeting decides: to appoint Mr.     For       No Action    Management
      Terry J. Robinson, company director,
      born in Perterborough (Great Britain)
      on November 23, 1944, residing at The
      Corner House, 34 Burkes Road,
      Beaconsfield, Bucks, HP9 1PN, UK as a
      Director for a period ending immediate
4.1a8 The Meeting decides: to appoint Mr.     For       No Action    Management
      Eugene Shvidler, company director, born
      in Ufa (Russia) on March 23, 1964, with
      professional address at Sadovnicheskaya
      str., 4, Moscow, 115035, Russia as a
      Director for a period ending
      immediately after the approval of
4.1a9 The Meeting decides: to appoint Mr.     For       No Action    Management
      Eugene Tenenbaum, company director,
      born in September 27, 1964 in Kiev
      (Ukraine) with professional address at
      Chelsea Football Club, Stamford Bridge,
      Level 5-Fulham Road, GB - SW6 1HS,
      London as a Director for a period
41a10 The Meeting furthermore decides not to  For       No Action    Management
      re-elect Mr. Gordon Toll. The Meeting
      grants discharge to the non re-elected
      and resigning Director for the
      execution of their respective mandates
4.1b  The Meeting decides: To appoint as      For       No Action    Management
      statutory auditor Ms. Alexandra
      Trunova, born in Krasnodar (Russia) on
      June 11, 1973 professionally residing
      at Dolgorukovskaya 15 building 4 and 5,
      Moscow, 127006, Russia, as Statutory
      Auditor of the Company until appro
4.1c  The Meeting decides: To appoint ERNST & For       No Action    Management
      YOUNG, a company having its registered
      office at 7,Parc d'Activite Syrdall,
      L-5365 Munsbach, R.C.S. Luxembourg B
      47.771 as External Auditor of the
      Company until approval of the annual
      accounts of the Company coverin
4.2   The Meeting resolves to determine the   For       No Action    Management
      level of remuneration of all directors
      of the Company (with exception for Mr.
      Otari Arshba) to be fixed for all
      management services rendered in respect
      of each financial year and being a flat
      annual fee of USD 150,000
4.3   The Meeting resolves to determine the   For       No Action    Management
      remuneration of Mr. Alexander V. Frolov
      (as the managing director/chief
      executive officer of the Company,
      subject to his election by the Board of
      Directors at the meeting immediately
      following the AGM) consisting of t
4.4   The Meeting authorises the managing     For       No Action    Management
      director/chief executive officer of the
      Company to sign the management service
      agreements (including any amendments
      and modifications thereto) with Mr.
      Karl Gruber, Mr. Terry J. Robinson and
      Mr. Duncan A.H. Baxter (as i


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

FAR EASTERN DEPARTMENT STORES LTD

Ticker:                      Security ID:  Y24315106
Meeting Date: JUN 23, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT IN CASES WHERE THE     None      Did not vote Management
      CLIENT INSTRUCTS US TO VOTE AGAINST
      ANY-PROPOSAL TO BE DISCUSSED AT A
      SHAREHOLDERS MEETING AND THE VOTING
      WITH-RESPECT TO SUCH PROPOSAL IS DONE
      BY BALLOT, WE OR OUR DESIGNEE WILL FILL
      OUT-THE BALLOT IN RESPECT OF SUCH P
A.1   The 2010 business operations            None      Did not vote Management
A.2   The 2010 financial statements           None      Did not vote Management
A.3   The 2010 audited reports                None      Did not vote Management
A.4   The revision to the rules of the board  None      Did not vote Management
      meeting
A.5   The issuance status of corporate bonds  None      Did not vote Management
A.6   Other presentations                     None      Did not vote Management
B.1   The 2010 financial statements           For       For          Management
B.2   The 2010 profit distribution. Proposed  For       For          Management
      cash dividend: TWD1 per share
B.3   The revision to the articles of         For       For          Management
      incorporation
B.4   The issuance of new shares from         For       For          Management
      retained earnings proposed stock
      dividend:60 for 1,000 SHS held
B.5   The revision to the rules of the        For       For          Management
      election of the directors and
      supervisors
B.6   Extraordinary motions                   Against   For          Management


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

GAZPROM O A O

Ticker:                      Security ID:  368287207
Meeting Date: JUN 30, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Early terminate powers of the members   For       For          Management
      of the Board of Directors of OAO
      Gazprom
CMMT  PLEASE NOTE THAT CUMULATIVE VOTING      None      Did not vote Management
      APPLIES TO THIS RESOLUTION REGARDING
      THE EL-ECTION OF DIRECTORS. STANDING
      INSTRUCTIONS HAVE BEEN REMOVED FOR THIS
      MEETING.-PLEASE NOTE THAT ONLY A VOTE
      "FOR" THE DIRECTOR WILL BE CUMULATED.
      PLEASE CON-TACT YOUR CLIENT SE
2.1   Election of Akimov Andrey Igorevich to  Unknown   Abstain      Management
      the Board of Directors of OAO Gazprom
2.2   Election of Ananenkov Alexander         Unknown   Abstain      Management
      Georgievich to the Board of Directors
      of OAO Gazprom
2.3   Election of Gazizullin Farit Rafikovich Unknown   Abstain      Management
      to the Board of Directors of OAO
      Gazprom
2.4   Election of Karpel Elena Evgenievna to  Unknown   Abstain      Management
      the Board of Directors of OAO Gazprom
2.5   Election of Kulibaev Timur to the Board Unknown   Abstain      Management
      of Directors of OAO Gazprom
2.6   Election of Martynov Viktor Georgievich Unknown   Abstain      Management
      to the Board of Directors of OAO
      Gazprom
2.7   Election of Mau Vladimir Alexandrovich  Unknown   Abstain      Management
      to the Board of Directors of OAO
      Gazprom
2.8   Election of Miller Alexey Borisovich to Unknown   Abstain      Management
      the Board of Directors of OAO Gazprom
2.9   Election of Musin Valery Abramovich to  For       For          Management
      the Board of Directors of OAO Gazprom
2.10  Election of Sereda Mikhail Leonidovich  Unknown   Abstain      Management
      to the Board of Directors of OAO
      Gazprom
2.11  Election of Yusufov Igor Khanukovich to Unknown   Abstain      Management
      the Board of Directors of OAO Gazprom
2.12  Election of Zubkov Viktor Alexeevich to Unknown   Abstain      Management
      the Board of Directors of OAO Gazprom


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

GAZPROM O A O

Ticker:                      Security ID:  368287207
Meeting Date: JUN 30, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT BECAUSE OF THE SIZE OF None      Did not vote Management
      THE AGENDA [153 RESOLUTIONS] FOR THE
      G-AZPROM OF RUSSIA MEETING. THE AGENDA
      HAS BEEN BROKEN UP AMONG TWO INDIVIDUAL
      M-EETINGS. THE MEETING IDS AND HOW THE
      RESOLUTIONS HAVE BEEN BROKEN OUT ARE AS
      F-OLLOWS: MEETING ID
9.70  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OAO SOGAZ,
      pursuant to which OAO SOGAZ undertakes,
      in the event that harm is caused t
9.71  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OAO SOGAZ,
      pursuant to which OAO SOGAZ
      undertakes-in the event that any harm
      is cause
9.72  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OAO SOGAZ,
      pursuant to which OAO SOGAZ undertakes,
      in the event that any employees of
9.73  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreement
      between OAO Gazprom and OAO SOGAZ,
      pursuant to which OAO SOGAZ undertakes,
      in the event of: assertion of claim
9.74  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreement
      between OAO Gazprom and OAO SOGAZ,
      pursuant to which OAO SOGAZ undertakes,
      in the event of any liability incur
9.75  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OAO SOGAZ,
      pursuant to which OAO SOGAZ undertakes,
      in the event that any harm (damage
9.76  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OAO
      Vostokgazprom, Gazprombank (Open Joint
      Stock Company), ZAO Gaztelecom, OAO
      Gazpro
9.77  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to perform duri
9.78  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes during the peri
9.79  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes during the peri
9.80  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to perform duri
9.81  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to perform duri
9.82  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to perform duri
9.83  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to perform duri
9.84  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to perform duri
9.85  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to perform duri
9.86  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes during the peri
9.87  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to perform duri
9.88  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to perform duri
9.89  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to perform duri
9.90  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to provide for
9.91  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to perform duri
9.92  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to perform to p
9.93  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to perform duri
9.94  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to perform duri
9.95  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to perform duri
9.96  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to perform duri
9.97  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to perform duri
9.98  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to perform duri
9.99  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to perform duri
9.100 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to perform duri
9.101 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to perform duri
9.102 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to perform duri
9.103 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to perform duri
9.104 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to perform duri
9.105 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to perform duri
9.106 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to perform duri
9.107 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to perform duri
9.108 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to perform duri
9.109 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and ZAO
      Yamalgazinvest, pursuant to which ZAO
      Yamalgazinvest transfers its exclusive
      inve
9.110 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreement
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to provide durin
9.111 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreement
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to provide for a
9.112 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreement
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to provide for a
9.113 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreement
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      Promgaz undertakes to provide for a
9.114 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreement
      between OAO Gazprom and OAO Gazprom
      Gazoraspredeleniye, pursuant to which
      OAO Gazprom Gazoraspredeleniye under
9.115 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreement
      between OAO Gazprom and OAO Gazprom
      Gazoraspredeleniye, pursuant to which
      OAO Gazprom Gazoraspredeleniye under
9.116 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and ZAO
      Yamalgazinvest, ZAO Gaztelecom, OOO
      Gazprom Neftekhim Salavat, and the
      Gazpromipo
9.117 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreement
      between OAO Gazprom and OAO Gazprom
      Neft (the "Licensee"), pursuant to
      which the Licensee is entitled, subject
9.118 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom, on the one hand,
      and OOO Gazprom Mezhregiongaz and OAO
      Gazprom Gazoraspredeleniye ("Lice
9.119 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and Gazprom EP
      International B.V. (the "Licensee"),
      pursuant to which OAO Gazprom will pr
9.120 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and OOO Gazprom
      Mezhregiongaz, pursuant to which OAO
      Gazprom will deliver, and OOO Gazpro
9.121 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and OAO
      Beltransgaz, pursuant to which OAO
      Gazprom sells, and OAO Beltransgaz
      buys, gas i
9.122 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and OOO
      Gazpromtrans, pursuant to which OAO
      Gazprom will grant OOO Gazpromtrans
      temporary
9.123 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and Gazprombank
      (Open Joint Stock Company), pursuant to
      which the bank will provide guara
CMMT  PLEASE NOTE THAT CUMULATIVE VOTING      None      Did not vote Management
      APPLIES TO THIS RESOLUTION REGARDING
      THE EL-ECTION OF DIRECTORS. STANDING
      INSTRUCTIONS HAVE BEEN REMOVED FOR THIS
      MEETING.-PLEASE NOTE THAT ONLY A VOTE
      "FOR" THE DIRECTOR WILL BE CUMULATED.
      PLEASE CON-TACT YOUR CLIENT SE
10.1  Election of Andrei Igorevich Akimov to  Unknown   Abstain      Management
      the Board of Directors of OAO Gazprom
10.2  Election of Aleksandr Georgievich       Unknown   Abstain      Management
      Ananenkov to the Board of Directors of
      OAO Gazprom
10.3  Election of Farit Rafikovich Gazizullin Unknown   Abstain      Management
      to the Board of Directors of OAO
      Gazprom
10.4  Election of Viktor Alekseevich Zubkov   Unknown   Abstain      Management
      to the Board of Directors of OAO
      Gazprom
10.5  Election of Elena Evgenievna Karpel to  Unknown   Abstain      Management
      the Board of Directors of OAO Gazprom
10.6  Election of Aleksei Borisovich Miller   Unknown   Abstain      Management
      to the Board of Directors of OAO
      Gazprom
10.7  Election of Valery Abramovich Musin to  For       For          Management
      the Board of Directors of OAO Gazprom
10.8  Election of Elvira Sakhipzadovna        Unknown   Abstain      Management
      Nabiullina to the Board of Directors of
      OAO Gazprom
10.9  Election of Mikhail Leonidovich Sereda  Unknown   Abstain      Management
      to the Board of Directors of OAO
      Gazprom
10.10 Election of Sergei Ivanovich Shmatko to Unknown   Abstain      Management
      the Board of Directors of OAO Gazprom
10.11 Election of Igor Khanukovich Yusufov to Unknown   Abstain      Management
      the Board of Directors of OAO Gazprom
CMMT  PLEASE NOTE THAT ALTHOUGH THERE ARE 11  None      Did not vote Management
      CANDIDATES TO BE ELECTED TO THE AUDIT
      C-OMMISSION, THERE ARE ONLY 9 VACANCIES
      AVAILABLE TO BE FILLED AT THE MEETING.
      T-HE STANDING INSTRUCTIONS FOR THIS
      MEETING WILL BE DISABLED AND, IF YOU
      CHOOSE,- YOU ARE REQUIRED
11.1  Election of Dmitry Aleksandrovich       For       For          Management
      Arkhipov to the Audit Commission of OAO
      Gazprom
11.2  Election of Andrei Viktorovich Belobrov Unknown   Withhold     Management
      to the Audit Commission of OAO Gazprom
11.3  Election of Vadim Kasymovich Bikulov to For       For          Management
      the Audit Commission of OAO Gazprom
11.4  Election of Aleksei Borisovich Mironov  Unknown   Withhold     Management
      to the Audit Commission of OAO Gazprom
11.5  Election of Lidiya Vasilievna Morozova  For       For          Management
      to the Audit Commission of OAO Gazprom
11.6  Election of Anna Borisovna Nesterova to For       For          Management
      the Audit Commission of OAO Gazprom
11.7  Election of Yury Stanislavovich Nosov   For       For          Management
      to the Audit Commission of OAO Gazprom
11.8  Election of Karen Iosifovich Oganyan to For       For          Management
      the Audit Commission of OAO Gazprom
11.9  Election of Konstantin Valerievich      For       For          Management
      Pesotsky to the Audit Commission of OAO
      Gazprom
11.10 Election of Maria Gennadievna Tikhonova For       For          Management
      to the Audit Commission of OAO Gazprom
11.11 Election of Aleksandr Sergeyevich Yugov For       For          Management
      to the Audit Commission of OAO Gazprom
CMMT  REMINDER PLEASE NOTE IN ORDER TO VOTE   None      Did not vote Management
      ON THE FULL MEETING AGENDA YOU MUST
      ALSO-VOTE ON MEETING ID 854106 WHICH
      CONTAINS RESOULTIONS 1 TO 9.69.


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

GAZPROM O A O

Ticker:                      Security ID:  368287207
Meeting Date: JUN 30, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT BECAUSE OF THE SIZE OF None      Did not vote Management
      THE AGENDA [153 RESOLUTIONS] FOR THE
      G-AZPROM OF RUSSIA MEETING. THE AGENDA
      HAS BEEN BROKEN UP AMONG TWO INDIVIDUAL
      M-EETINGS. THE MEETING IDS AND HOW THE
      RESOLUTIONS HAVE BEEN BROKEN OUT ARE AS
      F-OLLOWS: MEETING ID
1     Approve the Annual Report of OAO        For       For          Management
      Gazprom for 2010
2     Approve the annual accounting           For       For          Management
      statements, including the profit and
      loss report of the Company based on the
      results of 2010
3     Approve the distribution of profit of   For       For          Management
      the Company based on the results of
      2010
4     Approve the amount of, time for and     For       For          Management
      form of payment of annual dividends on
      the Company's shares that have been
      recommended by the Board of Directors
      of the Company
5     Approve Closed Joint Stock Company      For       For          Management
      PricewaterhouseCoopers Audit as the
      Company's external auditor
6     Approve amendments to the Charter of    Unknown   Abstain      Management
      OAO Gazprom
7     Pay remuneration to members of the      Unknown   Abstain      Management
      Board of Directors in the amounts
      recommended by the Board of Directors
      of the Company
8     Pay remuneration to members of the      For       For          Management
      Audit Commission in the amounts
      recommended by the Board of Directors
      of the Company
9.1   Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the agreements
      between OAO Gazprom and Gazprombank
      (Open Joint Stock Company) regarding
      receipt by OAO Gazprom of funds with
9.2   Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and Sberbank of
      Russia OAO regarding receipt by OAO
      Gazprom of funds with a maximum amoun
9.3   Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OAO Bank VTB
      regarding receipt by OAO Gazprom of
      funds with a maximum amount of one b
9.4   Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and State
      Corporation "Bank for Development and
      Foreign Economic Affairs
      (Vnesheconombank
9.5   Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the
      Transactions between OAO Gazprom and
      Gazprombank (Open Joint Stock Company),
      to be entered into under a loan
      facility ag
9.6   Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the
      Transactions between OAO Gazprom and
      Sberbank of Russia OAO, to be entered
      into under a loan facility agreement
      between
9.7   Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the
      Transactions between OAO Gazprom and
      OAO Bank VTB, to be entered into under
      a loan facility agreement between OAO
      Gazpro
9.8   Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the
      Transactions between OAO Gazprom and
      OAO BANK ROSSIYA, to be entered into
      under a loan facility agreement between
      OAO Ga
9.9   Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and Gazprombank
      (Open Joint Stock Company), pursuant to
      which Gazprombank (Open Joint Sto
9.10  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and Sberbank of
      Russia OAO, OAO Bank VTB, and OAO BANK
      ROSSIYA, pursuant to which the ban
9.11  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and Gazprombank
      (Open Joint Stock Company), Sberbank of
      Russia OAO, OAO Bank VTB and OAO
9.12  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Foreign
      currency purchase/sale transactions
      between OAO Gazprom and Gazprombank
      (Open Joint Stock Company), to be
      entere
9.13  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and Gazprombank
      (Open Joint Stock Company), pursuant to
      which OAO Gazprom will grant sure
9.14  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and Sberbank of
      Russia OAO, pursuant to which OAO
      Gazprom will grant suretyships to secur
9.15  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and Gazprombank
      (Open Joint Stock Company), pursuant to
      which OAO Gazprom will issue sure
9.16  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OOO
      Gazpromtrans, pursuant to which OAO
      Gazprom will grant OOO Gazpromtrans
      temporary
9.17  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and ZAO Gazprom
      Neft Orenburg, pursuant to which OAO
      Gazprom will grant ZAO Gazprom Neft
9.18  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and DOAO
      Tsentrenergogaz of OAO Gazprom,
      pursuant to which OAO Gazprom will
      grant DOAO Ts
9.19  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OAO Tsentrgaz,
      pursuant to which OAO Gazprom will
      grant OAO Tsentrgaz temporary posse
9.20  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OAO Gazprom
      Promgaz, pursuant to which OAO Gazprom
      will grant OAO Gazprom Promgaz tem
9.21  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and Gazprombank
      (Open Joint Stock Company), pursuant to
      which OAO Gazprom will grant Gazp
9.22  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OAO Gazprom
      Neftekhim Salavat, pursuant to which
      OAO Gazprom will grant OAO Gazprom N
9.23  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OAO
      Vostokgazprom, pursuant to which OAO
      Gazprom will grant OAO Vostokgazprom
      tempora
9.24  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OOO Gazprom
      Export, pursuant to which OAO Gazprom
      will grant OOO Gazprom Export tempo
9.25  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OAO Gazprom
      Neft, pursuant to which OAO Gazprom
      will grant OAO Gazprom Neft temporary
9.26  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OAO Gazprom
      Space Systems, pursuant to which OAO
      Gazprom will grant OAO Gazprom Space
9.27  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and ZAO
      Yamalgazinvest, pursuant to which OAO
      Gazprom will grant ZAO Yamalgazinvest
      tempo
9.28  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and ZAO Gazprom
      Invest Yug, pursuant to which OAO
      Gazprom will grant ZAO Gazprom Invest Y
9.29  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OOO Gazprom
      Mezhregiongaz, pursuant to which OAO
      Gazprom will grant OOO Gazprom Mezhr
9.30  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OOO Gazprom
      Komplektatsiya, pursuant to which OAO
      Gazprom will grant OOO Gazprom Komp
9.31  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OOO Gazprom
      Tsentrremont, pursuant to which OAO
      Gazprom will grant OOO Gazprom Tsentr
9.32  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and ZAO Gaztelecom,
      pursuant to which OAO Gazprom will
      grant ZAO Gaztelecom temporary pos
9.33  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OAO Gazprom
      Gazoraspredeleniye, pursuant to which
      OAO Gazprom will grant OAO Gazprom
9.34  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OAO Druzhba,
      pursuant to which OAO Gazprom will
      grant OAO Druzhba temporary possessio
9.35  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and Gazprombank
      (Open Joint Stock Company), pursuant to
      which the bank, acting as a custo
9.36  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OOO Gazprom
      Mezhregiongaz, pursuant to which OAO
      Gazprom undertakes, acting on behalf
9.37  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OAO NOVATEK,
      pursuant to which OAO Gazprom
      undertakes, acting on behalf of OAO
      NOVATE
9.38  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OAO Gazprom
      Neft, pursuant to which OAO Gazprom
      undertakes, acting on behalf of OAO G
9.39  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OOO Gazprom
      Mezhregiongaz, pursuant to which OOO
      Gazprom Mezhregiongaz undertakes, ac
9.40  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OOO Gazprom
      Mezhregiongaz, pursuant to which OOO
      Gazprom Mezhregiongaz will deliver a
9.41  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OOO Gazprom
      Export, pursuant to which OOO Gazprom
      Export undertakes, acting upon OAO
9.42  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and ZAO Northgas,
      pursuant to which ZAO Northgas will
      deliver, and OAO Gazprom will accep
9.43  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OAO
      Severneftegazprom, pursuant to which
      OAO Severneftegazprom will deliver, and
      OAO
9.44  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and ZAO Gazprom
      Neft Orenburg, pursuant to which ZAO
      Gazprom Neft Orenburg will deliver,
9.45  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OAO NOVATEK,
      pursuant to which OAO NOVATEK will
      deliver, and OAO Gazprom will accept
9.46  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OAO
      Tomskgazprom, pursuant to which OAO
      Gazprom will provide services related
      to arra
9.47  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OOO Gazprom
      Mezhregiongaz, pursuant to which OAO
      Gazprom will provide services relate
9.48  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OAO Gazprom
      Neft, pursuant to which OAO Gazprom
      will provide services related to arra
9.49  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OAO NOVATEK,
      pursuant to which OAO Gazprom will
      provide services related to arranging
9.50  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OAO NOVATEK,
      pursuant to which OAO Gazprom will
      provide services related to arranging
9.51  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and a/s Latvijas
      Gaze, pursuant to which OAO Gazprom
      will sell, and a/s Latvijas Gaze wil
9.52  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and AB Lietuvos
      Dujos, pursuant to which OAO Gazprom
      will sell, and AB Lietuvos Dujos wil
9.53  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and UAB Kauno
      termofikacijos elektrine, pursuant to
      which OAO Gazprom will sell, and UAB
9.54  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and AO Moldovagaz,
      pursuant to which OAO Gazprom will sell
      and AO Moldovagaz will purchas
9.55  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and KazRosGaz LLP,
      pursuant to which OAO Gazprom will
      provide services related to arrangi
9.56  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and GAZPROM
      Germania GmbH, pursuant to which OAO
      Gazprom will provide services related
      to
9.57  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OOO
      Gazpromtrans, pursuant to which OOO
      Gazpromtrans undertakes, acting upon
      OAO Gazp
9.58  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and ZAO Gazprom
      Invest Yug, pursuant to which ZAO
      Gazprom Invest Yug undertakes, acting u
9.59  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OOO Gazprom
      Tsentrremont, pursuant to which OOO
      Gazprom Tsentrremont undertakes, acti
9.60  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and ZAO
      Yamalgazinvest, pursuant to which ZAO
      Yamalgazinvest undertakes, acting upon
      OAO
9.61  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OOO Gazprom
      Komplektatsia, pursuant to which OOO
      Gazprom Komplektatsia undertakes, du
9.62  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OAO Gazprom
      Space Systems, pursuant to which OAO
      Gazprom Space Systems undertakes, du
9.63  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and ZAO
      Yamalgazinvest, pursuant to which ZAO
      Yamalgazinvest undertakes, during the
      perio
9.64  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and ZAO Gazprom
      Neft Orenburg, pursuant to which ZAO
      Gazprom Neft Orenburg undertakes, du
9.65  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and ZAO Gazprom
      Invest Yug, pursuant to which ZAO
      Gazprom Invest Yug undertakes, during t
9.66  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OOO
      Gazpromtrans, pursuant to which OOO
      Gazpromtrans undertakes, during the
      period be
9.67  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OOO Gazprom
      Tsentrremont, pursuant to which OOO
      Gazprom Tsentrremont undertakes, duri
9.68  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and ZAO Gaztelecom,
      pursuant to which ZAO Gaztelecom
      undertakes, during the period betwee
9.69  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the Agreements
      between OAO Gazprom and OAO SOGAZ,
      pursuant to which OAO SOGAZ undertakes,
      in the event of loss or destructio
CMMT  PLEASE NOTE THAT THIS AGENDA IS         None      Did not vote Management
      CONTINUED ON MEETING 854107, WHICH WILL
      CONTAI-N RESOLUTION ITEMS 9.70 TO
      11.11. THANK YOU.


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

GLOVIS CO LTD, SEOUL

Ticker:                      Security ID:  Y27294100
Meeting Date: MAR 11, 2011   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of financial statement         For       For          Management
2     Approval of partial amendment to        For       For          Management
      articles of incorporation
3     Election of directors (2 other          For       For          Management
      non-executive directors, 1 inside
      director): Jung Dae Lee, Yong Bae Lee
      and Je Seo Park
4     Election of auditor: Steiner Forberg    For       For          Management
5     Approval of limit of remuneration for   For       For          Management
      directors
6     Approval of limit of remuneration for   For       For          Management
      auditors
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO RECEIPT OF AUDITOR AND DIRECTOR
      NAM-ES. IF YOU HAVE ALREADY SENT IN
      YOUR VOTES, PLEASE DO NOT RETURN THIS
      PROXY FO-RM UNLESS YOU DECIDE TO AMEND
      YOUR ORIGINAL INSTRUCTIONS. THANK YOU.


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

GOLD FIELDS LIMITED

Ticker:       GFI            Security ID:  38059T106
Meeting Date: NOV 02, 2010   Meeting Type: Special
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O1    ALLOTMENT AND ISSUE OF ESOP SHARES TO   For       For          Management
      THUSANO SHARE TRUST
O2    ALLOTMENT AND ISSUE OF INVICTUS         For       For          Management
      TRANSFORMATION SHARES TO INVICTUS
O3    ALLOTMENT AND ISSUE OF THE SOUTH DEEP   For       For          Management
      COMMUNITY TRUST TRANSFORMATION SHARES
      TO THE SOUTH DEEP COMMUNITY TRUST
S1    GRANTING OF FINANCIAL ASSISTANCE BY     For       For          Management
      GOLD FIELDS AND GFIMSA
O4    AUTHORITY TO GIVE EFFECT TO THE ABOVE   For       For          Management
      RESOLUTIONS


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

GOLD FIELDS LIMITED

Ticker:       GFI            Security ID:  38059T106
Meeting Date: NOV 02, 2010   Meeting Type: Annual
Record Date:  OCT 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O1    ADOPTION OF FINANCIAL STATEMENTS        For       For          Management
O2    APPOINTMENT OF AUDITORS                 For       For          Management
O3    RE-ELECTION OF DIRECTOR                 For       For          Management
O4    RE-ELECTION OF DIRECTOR                 For       For          Management
O5    RE-ELECTION OF DIRECTOR                 For       For          Management
O6    RE-ELECTION OF DIRECTOR                 For       For          Management
O7    PLACEMENT OF ORDINARY SHARES UNDER THE  For       For          Management
      CONTROL OF THE DIRECTORS
O8    PLACEMENT OF NON-CONVERTIBLE REDEEMABLE For       For          Management
      PREFERENCE SHARES UNDER THE CONTROL OF
      THE DIRECTORS
O9    ISSUING EQUITY SECURITIES FOR CASH      For       For          Management
O10   TERMINATION OF THE AWARDING OF RIGHTS   For       For          Management
      TO NON- EXECUTIVE DIRECTORS UNDER THE
      GOLD FIELDS LIMITED 2005 NON-EXECUTIVE
      SHARE PLAN
O11   INCREASE OF NON-EXECUTIVE DIRECTORS'    For       For          Management
      FEES
S1    ACQUISITION OF COMPANY'S OWN SHARES     For       For          Management


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

GOLD FIELDS LIMITED

Ticker:       GFI            Security ID:  38059T106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O1    RE-APPOINTMENT OF AUDITORS              For       For          Management
O2    ELECTION OF DIRECTOR                    For       For          Management
O3    RE-ELECTION OF DIRECTOR                 For       For          Management
O4    RE-ELECTION OF DIRECTOR                 For       For          Management
O5    RE-ELECTION OF DIRECTOR                 For       For          Management
O6    ELECTION OF THE AUDIT COMMITTEE -       For       For          Management
      ELECTION OF MS GM WILSON (CHAIR)
O7    ELECTION OF THE AUDIT COMMITTEE -       For       For          Management
      ELECTION OF MR RP MENELL
O8    ELECTION OF THE AUDIT COMMITTEE -       For       For          Management
      ELECTION OF MR DMJ NCUBE
O9    ELECTION OF THE AUDIT COMMITTEE -       For       For          Management
      ELECTION OF MR RL PENNANT-REA
O10   APPROVAL FOR THE ISSUE OF AUTHORISED    For       For          Management
      BUT UNISSUED ORDINARY SHARES
O11   APPROVAL FOR THE ISSUE OF AUTHORISED    For       For          Management
      BUT UNISSUED NON-CONVERTIBLE REDEEMABLE
      PREFERENCE SHARES
O12   ISSUING EQUITY SECURITIES FOR CASH      For       For          Management
O13   ENDORSEMENT OF THE REMUNERATION POLICY  For       For          Management
OS1   INCREASE OF AUDIT COMMITTEE             For       For          Management
      NON-EXECUTIVE DIRECTORS' FEES
OS2   ACQUISITION OF COMPANY'S OWN SHARES     For       For          Management
B1    ADOPTION OF FINANCIAL STATEMENTS        For       For          Management
B2    RE-APPOINTMENT OF AUDITORS              For       For          Management
B3    ELECTION OF DIRECTOR                    For       For          Management
B4    RE-ELECTION OF DIRECTOR                 For       For          Management
B5    RE-ELECTION OF DIRECTOR                 For       For          Management
B6    RE-ELECTION OF DIRECTOR                 For       For          Management
B7    PLACEMENT OF UNISSUED ORDINARY SHARES   For       For          Management
      UNDER THE CONTROL OF THE DIRECTORS
B8    PLACEMENT OF NON-CONVERTIBLE REDEEMABLE For       For          Management
      PREFERENCE SHARES UNDER THE CONTROL OF
      THE DIRECTORS
B9    ISSUING EQUITY SECURITIES FOR CASH      For       For          Management
B10   INCREASE OF AUDIT COMMITTEE             For       For          Management
      NON-EXECUTIVE DIRECTORS' FEES
SB1   ACQUISITION OF COMPANY'S OWN SHARES     For       For          Management


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

GOLD FIELDS LIMITED

Ticker:       GFI            Security ID:  38059T106
Meeting Date: JUN 20, 2011   Meeting Type: Special
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S1    FINANCIAL ASSISTANCE IN TERMS OF        For       For          Management
      SECTION 45 OF THE ACT
O1    APPROVAL FOR THE PROPOSED ACQUISITION   For       For          Management
O2    AUTHORITY TO GIVE EFFECT TO THE ABOVE   For       For          Management
      RESOLUTIONS


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

GOLD FIELDS LTD NEW

Ticker:                      Security ID:  S31755101
Meeting Date: NOV 02, 2010   Meeting Type: Ordinary General Meeting
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   Allotment and issue of ESOP Shares to   For       For          Management
      Thusano Share Trust
O.2   Allotment and issue of Invictus         For       For          Management
      Transformation Shares to Invictus
O.3   Allotment and issue of the South Deep   For       For          Management
      Community Trust Transformation Shares
      to the South Deep Community Trust
S.1   Granting of financial assistance by     For       For          Management
      Gold Fields and GFIMSA
O.4   Authority to give effect to the above   For       For          Management
      resolutions


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

GOLD FIELDS LTD NEW

Ticker:                      Security ID:  S31755101
Meeting Date: NOV 02, 2010   Meeting Type: Annual General Meeting
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adoption of financial statements        For       For          Management
2     Resolved that KPMG Inc. was appointed,  For       For          Management
      in place of PricewaterhouseCoopers
      Inc., with effect from 20100701, by the
      Board of Directors to fill a casual
      vacancy in terms of section 273 of the
      Companies Act, subject to the approval
      by the shareholders
3     Re-election of Dr. MA Ramphele as a     For       For          Management
      Director
4     Re-election of Mr. PA Schmidt as a      For       For          Management
      Director
5     Re-election of Mr. RL Pennant-Rea as a  For       For          Management
      Director
6     Re-election of Mr. DMJ Ncube as a       For       For          Management
      Director
7     Placement of ordinary shares under the  For       For          Management
      control of the Directors
8     Placement of non-convertible redeemable For       For          Management
      preference shares under the control of
      the Directors
9     Issuing equity securities for cash      For       For          Management
10    Termination of the awarding of rights   For       For          Management
      to Non-Executive Directors under The
      Gold Fields Limited 2005 Non-executive
      share plan
11    Increase of non-executive Directors'    For       For          Management
      fees
S.1   Acquisition of Company's own shares     For       For          Management


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

GOLD FIELDS LTD NEW

Ticker:                      Security ID:  S31755101
Meeting Date: MAY 17, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 815858 DUE TO ADDITION
      OF-RESOLUTIONS. ALL VOTES RECEIVED ON
      THE PREVIOUS MEETING WILL BE
      DISREGARDED AN-D YOU WILL NEED TO
      REINSTRUCT ON THIS MEETING NOTICE.
      THANK YOU.
CMMT  PLEASE NOTE THAT BELOW RESOLUTIONS ARE  None      Did not vote Management
      PART A RESOLUTIONS IF THE COMPANIES
      ACT-71 OF 2008, AS AMENDED ("2008 ACT")
      HAS TAKEN EFFECT PRIOR TO OR ON THE
      DATE-OF THE MEETING
O.1   Re-appointment of KPMG Inc. as the      For       For          Management
      auditors
O.2   Election of director: Mr MS Moloko      For       For          Management
O.3   Re-election of director: Mr K Ansah     For       For          Management
O.4   Re-election of director: Mr DN Murray   For       For          Management
O.5   Re-election of director: Ms GM Wilson   For       For          Management
O.6   Election of the Audit Committee -       For       For          Management
      Election of Ms GM Wilson (Chair)
O.7   Election of the Audit Committee -       For       For          Management
      Election of Mr RP Menell
O.8   Election of the Audit Committee -       For       For          Management
      Election of Mr DMJ Ncube
O.9   Election of the Audit Committee -       For       For          Management
      Election of Mr RL Pennant-Rea
O.10  Approval for the issue of authorised    For       For          Management
      but unissued ordinary shares
O.11  Approval for the issue of authorised    For       For          Management
      but unissued non-convertible redeemable
      preference shares
O.12  Issuing equity securities for cash      For       For          Management
O.13  Endorsement of the Remuneration Policy  For       For          Management
S.1   Increase of Audit Committee             For       For          Management
      non-executive directors' fees
S.2   Acquisition of company's own shares     For       For          Management
CMMT  PLEASE NOTE THAT BELOW RESOLUTIONS ARE  None      Did not vote Management
      PART B RESOLUTIONS IF THE COMPANIES
      ACT-, 81 OF 1973, AS AMENDED ("1973
      ACT") IS STILL IN EFFECT AS AT THE DATE
      OF THE-MEETING
O.1   Adoption of the financial statements    For       For          Management
O.2   Re-appointment of KPMG Inc. as the      For       For          Management
      auditors
O.3   Election of director: Mr MS Moloko      For       For          Management
O.4   Re-election of director: Mr K Ansah     For       For          Management
O.5   Re-election of director: Mr DN Murray   For       For          Management
O.6   Re-election of director: Ms GM Wilson   For       For          Management
O.7   Placement of Unissued ordinary shares   For       For          Management
      under the control of the directors
O.8   Placement of non-convertible redeemable For       For          Management
      preference shares under the control of
      the directors
O.9   Issuing equity securities for cash      For       For          Management
O.10  Increase of Audit Committee             For       For          Management
      non-executive directors' fees
S.1   Acquisition of company's own shares     For       For          Management


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

GOLD FIELDS LTD NEW

Ticker:                      Security ID:  S31755101
Meeting Date: JUN 20, 2011   Meeting Type: Ordinary General Meeting
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S.1   Financial assistance in terms of        For       For          Management
      section 45 of the Act
O.1   Approval for the proposed acquisition   For       For          Management
O.2   Authority to give effect to the above   For       For          Management
      Resolutions


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

GRUPO FINANCIERO BANORTE S A B DE C V

Ticker:                      Security ID:  P49501201
Meeting Date: OCT 04, 2010   Meeting Type: Ordinary General Meeting
Record Date:  SEP 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Approve the changes in the Membership   For       For          Management
      of the Board of Directors
II    Approve to pay cash dividend in the     For       For          Management
      amount of MXN 0.17 per share
III   Receive the report from the outside     For       For          Management
      Auditor regarding the fiscal situation
      of the Company
IV    Approve the designation of a special    For       For          Management
      delegate or delegates to formalize and
      carry out, if relevant, the resolutions
      passed by the general meeting
V     Approve the preparation, reading and    For       For          Management
      the general meeting minutes


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

GRUPO FINANCIERO BANORTE S A B DE C V

Ticker:                      Security ID:  P49501201
Meeting Date: FEB 18, 2011   Meeting Type: Ordinary General Meeting
Record Date:  FEB 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Designation of members of the board of  For       For          Management
      directors
II    Discussion, and if relevant, approval   For       For          Management
      of a proposal to pay a dividend in cash
      in the amount of MXN 0.17 per share
III   Designation of a delegate or delegates  For       For          Management
      to formalize and execute, if deemed
      appropriate, the resolutions passed by
      the meeting
IV    Preparation, reading and approval of    For       For          Management
      the meeting minutes


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

GULF KEYSTONE PETE LTD

Ticker:                      Security ID:  G4209G108
Meeting Date: JUN 16, 2011   Meeting Type: Annual General Meeting
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     That the Directors' Report and audited  For       For          Management
      consolidated financial statements of
      the Company for the financial year
      ended 31 December 2010, together with
      the Auditor's Report thereon be
      received
2     That Deloitte LLP be re-appointed as    For       For          Management
      the Company's auditor to hold office
      from the conclusion of this meeting
      until close of the Company's next
      annual general meeting and that the
      board of directors of the Company be
      authorized to determine the Auditor's
3     That Mr Ewen Ainsworth, who is required For       For          Management
      to retire by rotation in accordance
      with the Company's Bye-Laws, be and is
      hereby reappointed as a director of the
      Company
4     That Mr John Gerstenlauer, who is       For       For          Management
      required to retire by rotation in
      accordance with the Company's Bye-Laws,
      be and is hereby reappointed as a
      director of the Company
5     That the authorised share capital of    For       For          Management
      the Company be increased by USD500,000
      to USD70,000,000 by the creation of an
      additional 50,000,000 new common shares
      of USD0.01 each ranking pari passu in
      all respects as one class of shares
      with the existing common s
6     That in accordance with Bye-Law 51 of   Unknown   Abstain      Management
      the Company's Bye-Laws the Directors of
      the Company be and are hereby
      authorised to reduce the issued share
      capital of the Company by way of a
      repurchase of shares, and that pursuant
      to Bye-Law 52 of the Company's Bye
7     That the draft amended and restated     For       For          Management
      Bye-Laws produced to the meeting and
      for the purpose of identification,
      initialled by the Chairman,
      incorporating the amendments approved
      by the directors of the Company and
      also presented to the meeting, be
      adopted as


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

HERO HONDA MOTORS LTD

Ticker:                      Security ID:  Y3179Z146
Meeting Date: SEP 20, 2010   Meeting Type: Annual General Meeting
Record Date:  SEP 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT RESOLUTIONS 8, 9 AND   None      Did not vote Management
      10 ARE SHAREHOLDERS' RESOLUTIONS
      BUT-THE MANAGEMENT BOARD OF THE COMPANY
      RECOMMENDS THAT THE SHAREHOLDERS
      VOTE-"FOR" THESE RESOLUTIONS.
1     Receive and adopt the audited balance   For       For          Management
      sheet of the Company as at 31 MAR 2010
      and the profit and loss account for the
      YE on that date, together with the
      reports of the Directors and Auditors
      thereon
2     Approve to confirm the interim Silver   For       For          Management
      Jubilee Special Dividend of INR 80 per
      equity share on 19,96,87,500 equity
      shares of INR 2 each and declare a
      final dividend of INR 30 per equity
      share on 19,96,87,500 equity shares of
      INR 2 each for the FY 2009-10
3     Re-appoint Mr. Analjit Singh as a       For       Against      Management
      Director, who retires by rotation
4     Re-appoint Dr. Pritam Singh as a        For       For          Management
      Director, who retires by rotation
5     Re-appoint Mr. Sumihisa Fukuda as a     For       For          Management
      Director, who retires by rotation
6     Re-appoint Mr. M. Damodaran as a        For       For          Management
      Director, who retires by rotation
7     Appointment of M/s. A. F. Ferguson &    For       For          Management
      Co., Chartered Accountants, New Delhi,
      as the Auditors of the Company from the
      conclusion of this meeting until the
      conclusion of the next AGM and approve
      to fix their remuneration
8     Appointment of Mr. Ravi Nath as a       For       For          Management
      Director of the Company Act and the
      period of his office shall be liable to
      determination by retirement of
      Directors by rotation
9     Appointment of Dr. Anand C. Burman as a For       For          Management
      Director of the Company the period of
      his office shall be liable to
      determination by retirement of
      Directors by rotation
10    Appointment of Mr. Suman Kant Munjal as For       For          Management
      a Director of Company and the period of
      his office shall be liable to
      determination by retirement of
      Directors by rotation
S.11  Approve, pursuant to the provisions of  For       For          Management
      Section 163 of the Companies Act, 1956,
      that the Register of Members and Index
      of Members of the Company and copies of
      certificates and documents required to
      be annexed thereto be kept at the Delhi
      office of M/s. Kar


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

HERO HONDA MOTORS LTD

Ticker:                      Security ID:  Y3179Z146
Meeting Date: JUN 17, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change of name of the company           For       For          Management
2     Amendment to articles of association    For       For          Management


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

HON HAI PRECISION INDUSTRY CO LTD

Ticker:                      Security ID:  Y36861105
Meeting Date: JUN 08, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT IN CASES WHERE THE     None      Did not vote Management
      CLIENT INSTRUCTS US TO VOTE AGAINST
      ANY-PROPOSAL TO BE DISCUSSED AT A
      SHAREHOLDERS MEETING AND THE VOTING
      WITH-RESPECT TO SUCH PROPOSAL IS DONE
      BY BALLOT, WE OR OUR DESIGNEE WILL FILL
      OUT-THE BALLOT IN RESPECT OF SUCH P
A1    The 2010 business operations            None      Did not vote Management
A2    The 2010 audited reports                None      Did not vote Management
A3    The indirect investment in people's     None      Did not vote Management
      republic of china
A4    The status of the local and Euro        None      Did not vote Management
      corporate bonds
B1    The 2010 business reports and financial For       For          Management
      statements
B2    The 2010 profit distribution. Proposed  For       For          Management
      cash dividend: TWD 1 per share
B3    The issuance of new shares from         For       For          Management
      retained earnings. Proposed stock
      dividend: 50 for 1,000 SHS held
B4    The proposal of capital injection by    For       For          Management
      issuing new shares for global
      depositary receipt
B5    The revision to the articles of         For       For          Management
      incorporation
B6    Other issues and extraordinary motions  Against   For          Management


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

HOUSING DEVELOPMENT FINANCE CORP LTD

Ticker:                      Security ID:  Y37246157
Meeting Date: JUL 14, 2010   Meeting Type: Annual General Meeting
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and adopt the audited profit    For       For          Management
      and loss account for the FYE 31 MAR
      2010, the balance sheet as at that date
      and the reports of the Directors and
      the Auditors thereon
2     Declare a dividend on equity shares     For       For          Management
3     Re-appoint Mr. Keshub Mahindra as a     For       For          Management
      Director, who retires by rotation
4     Re-appoint Mr. D. M. Sukthankar as a    For       For          Management
      Director, who retires by rotation
5     Re-appoint Mr. N. M. Munjee as a        For       For          Management
      Director, who retires by rotation
6     Re-appoint Messrs Deloitte Haskins &    For       For          Management
      Sells, Chartered Accountants, having
      Registration No. 117366W issued by the
      Institute of Chartered Accountants of
      India, as the Auditors of the
      Corporation, to hold office as such
      from the conclusion of this meeting un
CONT  CONTD authorize the Board of Directors  None      Did not vote Management
      of the Corporation, pursuant to
      the-provisions of Section 228(1) and
      other applicable provisions, if any, of
      the-Companies Act, 1956, to appoint
      Messrs Deloitte Haskins & Sells,
      Chartered-Accountants as Branch Audito
7     Re-appoint Messrs PKF, Chartered        For       For          Management
      Accountants, having Registration No. 10
      issued by the Ministry of Economy,
      U.A.E., pursuant to the provisions of
      Section 228(1) and other applicable
      provisions, if any, of the Companies
      Act, 1956, as Branch Auditors of the
8     Appointment of Mr. Deepak S. Parekh as  For       For          Management
      a Director of the Corporation, in
      respect of whom the Corporation has
      received notices in writing along with
      a deposit of INR 500 each from some
      Members proposing him as a candidate
      for the office of Director under t
9     Approve the Members of the Corporation, For       For          Management
      pursuant to the provisions of Sections
      198, 269 read with Schedule XIII, 309,
      310, 311 and other applicable
      provisions, if any, of the Companies
      Act, 1956, including any amendment,
      modification, variation or re- ena
CONT  CONTD  hereinafter referred to as the   None      Did not vote Management
      Board which term shall be deemed
      to-include the Compensation Committee
      of Directors  to determine their
      salary,-from time to time, within the
      said salary range; authorize the Board
      to do-all such acts, deeds, matters
10    Approve the Members of the Corporation, For       For          Management
      pursuant to the provisions of Sections
      198, 269 read with Schedule XIII, 309,
      310, 311 and other applicable
      provisions, if any, of the Companies
      Act, 1956, including any amendment,
      modification, variation or re- ena
CONT  CONTD  including authority, from time   None      Did not vote Management
      to time, to determine the amount
      of-salary and commission as also the
      type and amount of perquisites,
      other-benefits and allowances payable
      to Ms. Renu Sud Karnad , in such manner
      as-may be agreed to between the Board
CONT  CONTD other benefits and allowances     None      Did not vote Management
      shall not, without the approval of
      the-Central Government  if required ,
      exceed the limits prescribed under
      Schedule-XIII and other applicable
      provisions of the Companies Act, 1956,
      or any-amendment, modification, varia
11    Appointment of Mr. V. Srinivasa Rangan  For       For          Management
      as a Director of the Corporation, in
      respect of whom the Corporation has
      received a notice in writing along with
      a deposit of INR 500 from a Member
      proposing him as a candidate for the
      office of Director under the pr
CONT  CONTD as specified, which agreement is  None      Did not vote Management
      hereby specifically approved
      and-sanctioned with authority to the
      Board of Directors of the
      Corporation-hereinafter referred to as
      the Board which term shall be deemed to
      include-the Compensation Committee of
      Directo
CONT  CONTD during the term of office of Mr.  None      Did not vote Management
      V. Srinivasa Rangan, the
      remuneration-payable to him by way of
      salary, commission, perquisites, other
      benefits and-allowances shall not,
      without the approval of the Central
      Government  if-required , exceed the
      limits
12    Approve, pursuant to the provisions of  For       For          Management
      Section 94 and other applicable
      provisions, if any, of the Companies
      Act, 1956, including any amendment,
      modification, variation or re-enactment
      thereof and the provisions of the
      Articles of Association of the Corpor
CONT  CONTD matters and things including      None      Did not vote Management
      issue of fresh share certificates of
      the-nominal face value of INR 2 per
      equity share and execute all such
      agreements,-documents, instruments and
      writings as may be required in the
      said-connection, with power to settle a
13    Approve, on the resolution for          For       For          Management
      sub-division of the nominal face value
      of equity shares being duly passed and
      becoming effective as stated in the
      resolution as specified, the existing
      Clause V of the Memorandum of
      Association of the Corporation be
      deleted
S.14  Approve, on the resolution for          For       For          Management
      sub-division of the nominal face value
      of equity shares being duly passed and
      becoming effective as stated in the
      resolution as specified and pursuant to
      the provisions of Section 31 and other
      applicable provisions, if any,


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

HYUNDAI DEVELOPMENT CO - ENGINEERING & CONSTRUCTIO

Ticker:                      Security ID:  Y38397108
Meeting Date: MAR 25, 2011   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of financial statement         For       For          Management
2     Election of directors. candidates:      For       For          Management
      Chang Min Park, Myeong Hae Choi
3     Approval of remuneration limit of       For       For          Management
      directors


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

HYUNDAI MOBIS, SEOUL

Ticker:                      Security ID:  Y3849A109
Meeting Date: MAR 11, 2011   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the 34th income statement,  For       For          Management
      balance sheet, proposed disposition of
      retained earning
2     Election of directors: Eui Sun Jung, Ho For       For          Management
      Suk Jeon (internal), Tae Woon Lee,
      Byung Joo Lee, and Chan Wook Park
      (external)
3     Election of audit committee members:    For       For          Management
      Tae Woon Lee, Byung Joo Lee, Chan Wook
      Park
4     Approval of remuneration limit  for     For       For          Management
      director


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

IFCI LTD

Ticker:                      Security ID:  Y8743E123
Meeting Date: MAY 18, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Removal of Shri Vivek Nair, from the    For       No Action    Management
      office of director of TFCI to consider
      and, if thought fit, to pass with or
      without modification(s), the following
      resolution as an ordinary resolution
      resolved that pursuant to the
      provisions of sections 284, 190 of t
2     Removal of Smt Archana Capoor, from the For       No Action    Management
      office of director of TFCI to consider
      and, if thought lit, to pass, with or
      without modification(s), the following
      resolutions, as ordinary resolutions
      resolved that pursuant to the
      provisions of sections 284, 190
3     Removal of Shri Javed Yunus, from the   For       No Action    Management
      office of director of TFCI to consider
      and, if thought fit, to pass with or
      without modification(s), the following
      resolution as an ordinary resolution
      resolved that pursuant to the
      provisions of sections 284 190 of t
4     Appointment of Shri Satpal Arora, as    For       No Action    Management
      director of TFCI to consider and, if
      thought fit, to pass, with or without
      modification(s), the following
      resolution as an ordinary resolution
      resolved that pursuant to the
      provisions of section 255 of the
      companies ac
5     Appointment of Shri Rakesh Kapoor as    For       No Action    Management
      director of TFCI to consider and. if
      thought fit, to pass. with or without
      modification(s), the following
      resolution, as an ordinary resolution
      resolved t hat pursuant to the
      provisions of section 255 of the
      companies
6     Appointment of Dr Raju Sharma, Ex Las   For       No Action    Management
      as director of TFCI to consider and, if
      thought fit, to pass with or without
      modification(s), the following
      resolution as an ordinary resolution
      resolved that pursuant to the
      provisions of section 255 of the
      companies


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

INDIABULLS REAL ESTATE LTD

Ticker:                      Security ID:  Y3912A101
Meeting Date: AUG 11, 2010   Meeting Type: Other Meeting
Record Date:  JUL 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S.1   Authorize the Board of Directors of the For       No Action    Management
      Company [hereinafter referred to as the
      'Board' which term shall be deemed to
      include any duly authorized Committee
      thereof for the time being exercising
      the powers conferred on the Board by
      this resolution], in acc


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

INFOSYS TECHNOLOGIES LTD

Ticker:                      Security ID:  Y4082C133
Meeting Date: JUN 11, 2011   Meeting Type: Annual General Meeting
Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adoption of accounts                    For       For          Management
2     Declaration of dividend                 For       For          Management
3     Re-appointment of Srinath Batni         For       For          Management
4     Re-appointment of Sridar A. Iyengar     For       For          Management
5     Re-appointment of Deepak M. Satwalekar  For       For          Management
6     Re-appointment of Dr. Omkar Goswami     For       For          Management
7     Retirement of K. Dinesh                 For       For          Management
8     Appointment of Auditors: B S R & Co.,   For       For          Management
      Chartered Accountants (Firm
      registration number 101248W)
9     Appointment of R. Seshasayee as a       For       For          Management
      Director, liable to retire by rotation
10    Appointment of Ravi Venkatesan as a     For       For          Management
      Director, liable to retire by rotation
11    Appointment of S. Gopalakrishnan as     For       For          Management
      Whole-time Director
12    Appointment of S. D. Shibulal as Chief  For       For          Management
      Executive Officer and Managing Director
13    Change in the name of the Company: From For       For          Management
      Infosys Technologies Limited to Infosys
      Limited


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

INFRASTRUCTURE DEVELOPMENT FINANCE CO LTD

Ticker:                      Security ID:  Y40805114
Meeting Date: AUG 06, 2010   Meeting Type: Other Meeting
Record Date:  JUL 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S.1   Authorize the Board, pursuant to        For       For          Management
      Section 81, 81(1A) and all other
      applicable provisions of the Companies
      Act, 1956, including any statutory
      modification or re-enactment thereof,
      for the time being in force [the
      "Act"], in accordance with the
      Securities an


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

ITAUSA INVESTIMENTOS ITAU SA, SAO PAULO

Ticker:                      Security ID:  P58711105
Meeting Date: APR 29, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM
      ARE-NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN- ARE ALLOWED. THANK YOU
CMMT  PLEASE NOTE THAT THE PREFERRED          None      Did not vote Management
      SHAREHOLDERS CAN VOTE ON ITEM 3 ONLY.
      THANK-YOU.
1     To examine the board of directors       None      Did not vote Management
      annual report, the financial
      statements,-external auditors and of
      the finance committee and documents
      opinion report-relating to fiscal year
      ending December 31, 2010
2     To deliberate on the proposal of budget None      Did not vote Management
      of capital
3     Fix the number of members of the board  For       For          Management
      and elect its members, and the fiscal
      council for the next annual term
4     To set the directors, board of          None      Did not vote Management
      directors and finance committee
      global-remuneration


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

IVRCL INFRASTRUCTURES & PROJECTS LTD

Ticker:                      Security ID:  Y42154123
Meeting Date: SEP 18, 2010   Meeting Type: Annual General Meeting
Record Date:  SEP 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and adopt the profit & loss     For       For          Management
      account for the YE 31 MAR 2010, the
      balance sheet as at that date and the
      reports of the Board of Directors and
      the Auditors attached thereto
2     Declare a dividend on equity shares     For       For          Management
3     Re-appoint R. Balarami Reddy as a       For       For          Management
      Director, who retires by rotation under
      Article 121 of the Articles of
      Association of the Company
4     Re-appoint Mr. K. Ashok Reddy as a      For       For          Management
      Director, who retires by rotation under
      Article 121 of the Articles of
      Association of the Company
5     Re-appoint T.N. Chaturvedi as a         For       For          Management
      Director, who retires by rotation under
      Article 121 of the Articles of
      Association of the Company
6     Re-appoint M/s Deloitte Haskins & Sells For       For          Management
      and M/s. Chaturvedi & Partners,
      Chartered Accountants, the retiring
      Joint Statutory Auditors, as the Joint
      Statutory Auditors of the Company to
      hold office from the conclusion of this
      AGM until the conclusion of the
7     Re-appoint Mr. R. Balarami Reddy as an  For       For          Management
      Executive Director - Finance & Group
      Chief Financial Officer, so long as he
      continues to be a Director liable to
      retire by rotation; that the
      remuneration paid to him for the period
      01 APR 2010 to 31 AUG 2010 as spec
8     Re-appoint Mr. K. Ashok Reddy as an     For       For          Management
      Executive Director, so long as he
      continues to be a Director liable to
      retire by rotation, the remuneration
      paid to him for the period 01 APR 2010
      to 31 AUG 2010 as specified; Mr. K.
      Ashok Reddy be paid the following re
9     Authorize the Board of Directors of the For       For          Management
      Company, in supercession of the
      resolution limiting the borrowing
      powers of the Board of Directors of the
      Company up to INR 75,000 millions
      passed at the AGM held on 15 SEP 2008,
      under Section 293(1)(d) of the Compa


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

IVRCL INFRASTRUCTURES & PROJECTS LTD

Ticker:                      Security ID:  Y42154123
Meeting Date: MAR 09, 2011   Meeting Type: Other Meeting
Record Date:  JAN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 787953 DUE TO RECEIPT OF
      P-AST RECORD DATE. ALL VOTES RECEIVED
      ON THE PREVIOUS MEETING WILL BE
      DISREGARDE-D AND YOU WILL NEED TO
      REINSTRUCT ON THIS MEETING NOTICE.
      THANK YOU.
CMMT  PLEASE NOTE THAT THIS IS A POSTAL       None      Did not vote Management
      MEETING ANNOUNCEMENT. A PHYSICAL
      MEETING IS-NOT BEING HELD FOR THIS
      COMPANY. THEREFORE, MEETING ATTENDANCE
      REQUESTS ARE NO-T VALID FOR THIS
      MEETING. IF YOU WISH TO VOTE, YOU MUST
      RETURN YOUR INSTRUCTIO-NS BY THE
      INDICATED
1     Special Resolution under Section(s) 16, For       For          Management
      21 & 31 of the Companies Act, 1956 for
      change of the Company's Name from
      "IVRCL Infrastructures & Projects
      Limited" to "IVRCL Limited" and
      alteration of the Name Clause contained
      in the Memorandum and Articles of As
2     Ordinary Resolution under Section       For       For          Management
      293(1)(d) of the Companies Act, 1956 to
      accord consent of the company to
      increase the borrowing powers of the
      Board of Directors of the Company from
      INR 8500 Crores to INR 10500 Crores


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

KAZMUNAIGAS EXPL & PRODTN JSC

Ticker:                      Security ID:  48666V204
Meeting Date: DEC 07, 2010   Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
cmmt  PLEASE NOTE IN THE EVENT THE MEETING    None      Did not vote Management
      DOES NOT REACH QUORUM, THERE WILL BE A
      SE-COND CALL ON 08 DEC 2010.
      CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
      WILL REMAIN V-ALID FOR ALL CALLS UNLESS
      THE AGENDA IS AMENDED. THANK YOU.
1     To appoint Ernst & Young LLP as the     For       For          Management
      audit company for the period between
      2011 and 2013 to review interim
      financial statements for the 6 months
      as of June 30th, 2011 through 2013 and
      audit the financial statements of the
      Company and reporting package prepa


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

KB FINL GROUP INC

Ticker:                      Security ID:  Y46007103
Meeting Date: JUL 13, 2010   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JUN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IN THE KOREAN MARKET, THE VOTE OPTION   None      Did not vote Management
      OF "ABSTAIN" IS DETERMINED TO
      BE-ACCEPTABLE OR NOT IN ACCORDANCE WITH
      THE LOCAL SUB CUSTODIAN'S
      REGULATIONS.-PLEASE CONTACT YOUR CLIENT
      SERVICE REPRESENTATIVE TO SEE IF THE
      RECIPIENT OF-YOUR VOTING INSTRUCTIONS
      WILL T
1     Elect Yun-Dae EO as a director          For       For          Management


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

KB FINL GROUP INC

Ticker:                      Security ID:  Y46007103
Meeting Date: MAR 25, 2011   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of financial statement         For       For          Management
2     Election of directors: candidates:      For       For          Management
      Byungdeok Min, Youngrok Lim, Vaughn
      Richtor, (external) Youngjin Kim,
      Jaewook Bae, Jongcheon Lee and Sangmoon
      Ham
3     Election of audit committee members who For       For          Management
      are external directors: candidates:
      Seungeui Koh, Jaewook Bae, Kyungjae
      Lee, Jongcheon Lee and Sangmoon Ham
4     Approval of limit of remuneration for   For       For          Management
      directors
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO RECEIPT OF DIRECTORS AND AUDIT
      COMM-ITTEE MEMBERS' NAMES. IF YOU HAVE
      ALREADY SENT IN YOUR VOTES, PLEASE DO
      NOT RE-TURN THIS PROXY FORM UNLESS YOU
      DECIDE TO AMEND YOUR ORIGINAL
      INSTRUCTIONS. TH- ANK YOU.


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

KENMARE RESOURCES PLC

Ticker:                      Security ID:  G52332106
Meeting Date: JUN 01, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive and consider the Directors'  For       For          Management
      Report, the Financial Statements and
      the Independent Auditor's Report
      thereon for the year ended 31 December
      2010
2.a   To re-elect the  Director: Ms. S.       For       For          Management
      Bianchi
2.b   To re-elect the  Director: Mr. C.       For       For          Management
      Carvill
2.c   To re-elect the  Director: Mr. M.       For       For          Management
      Carvill
2.d   To re-elect the  Director: Mr. J.       For       For          Management
      Deysel
2.e   To re-elect the  Director: Mr. I. Egan  For       For          Management
2.f   To re-elect the  Director: Mr. S.       For       For          Management
      Farrell
2.g   To re-elect the  Director: Mr. T.       For       For          Management
      Fitzpatrick
2.h   To re-elect the  Director: Mr. T.       For       For          Management
      Lowrie
2.i   To re-elect the  Director: Mr. P.       For       For          Management
      McAleer
2.j   To re-elect the  Director: Mr. T.       For       For          Management
      McCluskey
3     To elect Ms. E. Headon as a Director    For       For          Management
4     To authorise the Directors to fix the   For       For          Management
      remuneration of the Auditors
5     To authorise the directors to allot     For       For          Management
      relevant securities (section 20)
6     To empower the Directors to allot       For       For          Management
      equity securities for cash (section 23
      and 24)
7     To maintain existing authority to       For       For          Management
      convene an EGM by 14 days notice


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

KUNLUN ENERGY CO LTD

Ticker:                      Security ID:  G5320C108
Meeting Date: SEP 21, 2010   Meeting Type: Special General Meeting
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE HONG KONG MARKET     None      Did not vote Management
      THAT A VOTE OF "ABSTAIN" WILL BE
      TREATED-THE SAME AS A "TAKE NO ACTION"
      VOTE.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20100905/LTN2 0100905021.pdf
1     Approve the bidding by the Company of   For       For          Management
      Relevant Equity Interest, the entering
      into of the Acquisition Agreement and
      the transactions contemplated under the
      Acquisition Agreement, details of which
      are specified in the notice convening
      the meeting


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

LONMIN PLC, LONDON

Ticker:                      Security ID:  G56350112
Meeting Date: JAN 27, 2011   Meeting Type: Annual General Meeting
Record Date:  JAN 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive the Report and Accounts for  For       For          Management
      the year ended 30 September 2010
2     To receive and approve the Director     For       For          Management
      Remuneration Report for the year ended
      30 September 2010
3     To declare a final dividend for the     For       For          Management
      year ended 30 September 2010 of 15 US
      cents net per share
4     To re-appoint KPMG Audit Plc as the     For       For          Management
      Company's auditors
5     To authorise the Board to agree the     For       For          Management
      auditors remuneration
6     To re-elect Roger Phillimore as a       For       For          Management
      director of the Company
7     To re-elect Ian Farmer as a director of For       For          Management
      the Company
8     To re-elect Michael Hartnall as a       For       For          Management
      director of the Company
9     To re-elect Jonathan Leslie as a        For       For          Management
      director of the Company
10    To re-elect David Munro as a director   For       For          Management
      of the Company
11    To re-elect Karen de Segundo as a       For       For          Management
      director of the Company
12    To re-elect Jim Sutcliffe as a director For       For          Management
      of the Company
13    To re-elect Len Konar as a director of  For       For          Management
      the Company
14    To re-elect Cyril Ramaphosa as a        For       For          Management
      director of the Company
15    To re-elect Simon Scott as a director   For       For          Management
      of the Company
16    To re-elect Mahomed Seedat as a         For       For          Management
      director of the Company
17    To authorise the directors to allot     For       Against      Management
      shares
18    To authorise the directors to disapply  For       For          Management
      pre emption rights
19    To authorise the Company to purchase    For       For          Management
      own shares
20    To authorise a notice period of 14 days For       For          Management
      for general meetings other than AGMs
21    To adopt the new Annual Share Awards    For       For          Management
      Plan


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

MAHINDRA & MAHINDRA LTD

Ticker:                      Security ID:  Y54164150
Meeting Date: JUL 28, 2010   Meeting Type: Annual General Meeting
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and adopt the audited Balance   For       For          Management
      Sheet as at 31 MAR 2010 and the Profit
      and Loss Account for the YE on that
      date and the Reports of the Directors
      and the Auditors thereon
2     Declare a dividend on Ordinary  Equity  For       For          Management
      Shares
3     Re-elect Mr. Keshub Mahindra as a       For       For          Management
      Director, who retires by rotation
4     Re-elect Mr. Anupam Puri as a Director, For       For          Management
      who retires by rotation
5     Re-elect Dr. A. S. Ganguly as a         For       For          Management
      Director, who retires by rotation
6     Re-elect Mr. R. K. Kulkarni as a        For       For          Management
      Director, who retires by rotation
7     Re-appoint, pursuant to section 224 of  For       For          Management
      the Companies Act, 1956, Messrs.
      Deloitte Haskins & Sells, Chartered
      Accountants  ICAI Registration Number
      117364W , the retiring Auditors of the
      Company, as the Auditors of the Company
      to hold office from the conclu
8     PLEASE NOTE THAT ALTHOUGH THIS IS       Against   For          Shareholder
      RESOLUTION IS A SHAREHOLDER PROPOSAL,
      MANAGEMENT  RECOMMENDS TO VOTE  FOR
      THIS RESOLUTION NOT  AGAINST:
      appointment of  Mr. A.K Nanda as a
      Director of the Company, liable to
      retire by rotation
S.9   Approve to pay to the Directors who are For       For          Management
      neither in the whole-time employment of
      the Company nor the Managing Director,
      Executive Director(s) and such of the
      remainder as may not desire to
      participate, shall, for a period of 5
      years with effect from 01 NOV
S.10  Authorize the Board, in accordance with For       Against      Management
      the provisions of the Articles of
      Association of the Company, Sections
      79A, 81 and all other applicable
      provisions, if any, of the Companies
      Act, 1956 the Act  including any
      statutory modification(s) or
      re-enactment
CONT  CONTD agreed to by the Board of         None      Did not vote Management
      Directors of the Company
      hereinafter-referred to as the Board
      which term shall be deemed to include
      the-Remuneration/Compensation Committee
      , to introduce and implement the
      Mahindra-& Mahindra Limited Employees
      Stock Option
CONT  CONTD  including                        None      Did not vote Management
      Options/Warrants/Restricted Stock Units
      Options , equity-shares issued through
      American Depository Receipts  ADRs
      and/or Global-Depository Receipts  GDRs
      and/or any other instruments or
      Securities of the-Company which could
      give rise to
CONT  CONTD price and on such terms and       None      Did not vote Management
      conditions as may be fixed or
      determined by-the Board in accordance
      with the Scheme, the Guidelines and
      other provisions-of the law as may be
      prevailing at that time; the Securities
      may be allotted-directly to such Employ
CONT  CONTD and for the purpose of creating,  None      Did not vote Management
      offering, issuing, allotting
      and-listing of the Securities and/or
      for the purpose of complying with
      any-Guidelines or Regulations that may
      be issued from time to time by
      any-appropriate authority, on behalf of
      the Co
CONT  CONTD and do all such acts, deeds,      None      Did not vote Management
      matters and things as it may, in
      its-absolute discretion, deem necessary
      for such purpose and with power on
      behalf-of the Company to settle any
      questions, difficulties or doubts that
      may arise-in this regard without requ
S.11  Authorize the Board, in accordance with For       Against      Management
      the provisions of the Articles of
      Association of the Company, sections
      79A, 81 and all other applicable
      provisions, if any, of the Companies
      Act, 1956 the Act  including any
      statutory modification(s) or
      re-enactment
CONT  CONTD which may be agreed to by the     None      Did not vote Management
      Board of Directors of the
      Company-hereinafter referred to as the
      Board which term shall be deemed to
      include-the Remuneration/Compensation
      Committee , to extend the benefits of
      Mahindra-& Mahindra Limited Employees
      Stoc
CONT  CONTD the Scheme from time to time,     None      Did not vote Management
      provided such variation,
      modifications,-alterations or revisions
      are not detrimental to the interests of
      the-Employees/Directors; and for the
      purpose of giving effect to this
      Resolution,-to determine terms and
      condition


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

MAHINDRA & MAHINDRA LTD

Ticker:                      Security ID:  Y54164150
Meeting Date: OCT 29, 2010   Meeting Type: Court Meeting
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    The arrangement embodied in the scheme  For       For          Management
      of arrangement between Mahindra
      Shubhlabh Services Limited and Mahindra
      and Mahindra Limited and their
      respective shareholders


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

MASSMART HOLDINGS LTD

Ticker:                      Security ID:  S4799N114
Meeting Date: NOV 24, 2010   Meeting Type: Annual General Meeting
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.O.1 Resolved that the annual financial      For       For          Management
      statements of the Company and the Group
      for the year ended 27TH June 2010,
      circulated together with this notice,
      be and are hereby adopted
2.O.2 Resolved that Mr. KD Dlamini, who       For       For          Management
      retires by rotation and has offered
      himself for re-election, be and is
      hereby re-elected to the Board of
      Directors of the Company
3.O.3 Resolved that Dr NN Gwagwa, who retires For       For          Management
      by rotation and has offered herself for
      re-election, be and is hereby
      re-elected to the Board of Directors of
      the Company
4.O.4 Resolved that Mr. MJ Lamberti, who      For       For          Management
      retires by rotation and has offered
      himself for re-election, be and is
      hereby re-elected to the Board of
      Directors of the Company
5.O.5 Resolved that Ms P Langeni, who retires For       For          Management
      by rotation and has offered herself for
      re-election, be and is hereby
      re-elected to the Board of Directors of
      the Company
6.O.6 Resolved that Mr. IN Matthews, who      For       For          Management
      retires by rotation and has offered
      himself for re-election, be and is
      hereby re-elected to the Board of
      Directors of the Company
7.O.7 Resolved that the Non-Executive         For       For          Management
      Directors' annual remuneration for the
      2011 financial year, be approved
8.O.8 Resolved that Deloitte & Touche (with   For       For          Management
      Mr. Andre Dennis as the Audit Partner)
      be and are hereby re-elected as the
      Company's Auditors for the ensuing
      financial year, as approved by the
      Massmart Audit Committee and
      recommended to   shareholders
9.O.9 Resolved that the appointments of the   For       For          Management
      following as Members of the Audit
      Committee be and are hereby ratified
      and confirmed: IN Matthews, CS
      Seabrooke, P Maw and P Langeni
10O10 Resolved that all the ordinary shares   For       For          Management
      in the authorised but unissued share
      capital of the Company be and are
      hereby placed under the control of the
      Directors in terms of Section 221 (2)
      of the Companies Act, No.61 of 1973, as
      amended (the Act), who shall
11O11 Resolved that, subject to the JSE       For       For          Management
      Listings Requirements, the Directors be
      and are hereby authorised to issue the
      ordinary shares in the authorised but
      unissued share capital of the Company
      for cash to such person or persons on
      such terms and conditions as
12O12 Resolved that, in terms of Schedule 14  For       For          Management
      of the JSE Listings Requirements and in
      accordance with Section 222 of the Act,
      where applicable, the Company hereby
      amends the rules of the Massmart
      Holdings Limited Employee Share Scheme
      (first adopted by the Compa
13S.1 Resolved that, the Company and /or its  For       For          Management
      subsidiaries be and are hereby
      authorised in terms of Sections 85(2)
      and 85(3) of the Companies Act, No. 61
      of 1973, as amended (the Act), and the
      JSE Limited (JSE) Listings
      Requirements,(JSE Listings
      Requirements),
14S.2 Resolved that, Article 43.1.7 of the    For       For          Management
      Articles of Association of the Company
      be and is hereby amended by the
      replacement of the words Black
      Management Trust with Black Scarce
      Skills Trust
15S.3 Resolved that Article 43.2.12 of the    For       For          Management
      Articles of Association of the Company
      be and is hereby deleted in its
      entirety and replaced with the
      following, A B Preference Share shall,
      unless it is converted into an ordinary
      share in the Company pursuant to the


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

MASSMART HOLDINGS LTD

Ticker:                      Security ID:  S4799N114
Meeting Date: JAN 17, 2011   Meeting Type: Scheme Meeting
Record Date:  JAN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To consider the scheme in terms of      For       For          Management
      which Walmart will acquire 51 (fifty
      one) Massmart ordinary shares from each
      Massmart ordinary shareholder (other
      than the excluded shareholders) for
      every 100 (one hundred) Massmart
      ordinary shares held for the scheme c


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

MASSMART HOLDINGS LTD

Ticker:                      Security ID:  S4799N114
Meeting Date: JAN 17, 2011   Meeting Type: Ordinary General Meeting
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Resolved that the requirement contained For       For          Management
      in Rule 8 of SRP Code, that following
      the implementation of the Scheme,
      Walmart is obligated to make a
      mandatory offer to all Massmart
      ordinary shareholders, be and is hereby
      expressly waived
2     Resolved that in terms of Schedule 14   For       For          Management
      of the Listings Requirements of the JSE
      Limited (JSE) and subject to the
      approval of the JSE, and in accordance
      with s222 of the Companies Act No. 61
      of 1973, as amended, where applicable,
      that the rules of the Massma


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

MEDIATEK INCORPORATION

Ticker:                      Security ID:  Y5945U103
Meeting Date: JUN 15, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IF YOU WISH TO EXPRESS YOUR DISSENSION  None      Did not vote Management
      PLEASE CONTACT YOUR CLIENT
      SERVICE-REPRESENTATIVE. THANK YOU.
CMMT  PLEASE NOTE THAT IN CASES WHERE THE     None      Did not vote Management
      CLIENT INSTRUCTS US TO VOTE AGAINST
      ANY-PROPOSAL TO BE DISCUSSED AT A
      SHAREHOLDERS MEETING AND THE VOTING
      WITH-RESPECT TO SUCH PROPOSAL IS DONE
      BY BALLOT, WE OR OUR DESIGNEE WILL FILL
      OUT-THE BALLOT IN RESPECT OF SUCH P
A.1   The 2010 business operations            None      Did not vote Management
A.2   The 2010 audited reports                None      Did not vote Management
A.3   The status of endorsement and guarantee None      Did not vote Management
B.1   The 2010 business reports and financial For       For          Management
      statements
B.2   The 2010 profit distribution.-proposed  For       For          Management
      cash dividend: TWD20 per share
B.3   To merge Ralink Technology Corp /       For       For          Management
      TW0003534004 company via shares swap by
      new shares issuance
B.4   The revision to the procedures of       For       For          Management
      monetary loans and endorsement and
      guarantee
B.5   The revision to the articles of         For       For          Management
      incorporation
B.6   The revision to the procedures of the   For       For          Management
      election of the directors and
      supervisors
B.7   Other issues and extraordinary motions  Against   For          Management
CMMT  PLEASE NOTE THERE ARE TWO PARTS TO THIS None      Did not vote Management
      MEETING ANNUAL SHAREHOLDER MEETING
      AS-WELL AS MERGER OR SPIN OFF. PLEASE
      CONTACT YOUR GLOBAL CUSTODIAN CLIENT IF
      YOU-WISH TO PARTICIPATE IN THE SPIN OFF
      EVENT.
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO RECEIPT OF ADDITIONAL COMMENT. IF
      Y-OU HAVE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLES-S YOU DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

MERCADOLIBRE, INC.

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - ANTON J. LEVY                For       For          Management
01.2  DIRECTOR - MICHAEL SPENCE               For       For          Management
01.3  DIRECTOR - MARIO EDUARDO VAZQUEZ        For       For          Management
02    ADVISORY VOTE ON THE COMPENSATION OF    For       For          Management
      OUR NAMED EXECUTIVE OFFICERS
03    ADVISORY VOTE ON THE FREQUENCY OF       1 Year    1 Year       Management
      FUTURE ADVISORY VOTES ON THE
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS
04    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      DELOITTE & CO. S.R.L. AS OUR
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2011


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

NASPERS LTD

Ticker:                      Security ID:  S53435103
Meeting Date: AUG 27, 2010   Meeting Type: Annual General Meeting
Record Date:  AUG 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the annual financial statements For       For          Management
2     Approve the confirmation of dividends   For       For          Management
3     Approve the Non-Executive Directors     For       For          Management
      remuneration
4     Re-appoint PricewaterhouseCoopers Inc   For       For          Management
      as the Auditors
5     Appointment of Professor D. Meyer as a  For       For          Management
      Director
6.1   Re-elect Mr. T. Vosloo as a Director    For       For          Management
6.2   Re-elect Mr. N.P. Van Heerden as a      For       For          Management
      Director
6.3   Re-elect Mr. H.S.S. Willemse as a       For       For          Management
      Director
6.4   Re-elect Mr. L.N. Jonker as a Director  For       For          Management
7     Grant authority for placing unissued    For       For          Management
      shares under the control of the
      Directors
8     Approve the issue of shares for cash    For       For          Management
9     Amend the trust deed of the Naspers     For       For          Management
      Share Incentive Scheme prescribed by
      Schedule 14 of the JSE Listings
      Requirements
10    Grant special authority for the Board   For       Against      Management
      of Directors of Naspers to allot issue
      and make application to the JSE for the
      listing of Naspers N ordinary shares to
      the Naspers group share based incentive
      schemes
S.1   Authorize the Company or its            For       For          Management
      subsidiaries to acquire N ordinary
      shares in the Company
S.2   Authorize the Company or its            For       For          Management
      subsidiaries to acquire A ordinary
      shares in the Company
11    Grant authority to implement all        For       For          Management
      resolutions adopted at the AGM


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

NHN CORP, SONGNAM

Ticker:                      Security ID:  Y6347M103
Meeting Date: MAR 25, 2011   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of financial statement         For       For          Management
2     Approval of partial amendment to        For       For          Management
      articles of incorporation
3.1.1 Election of inside director: Sang Heon  For       For          Management
      Kim
3.1.2 Election of inside director: Jun Ho Lee For       For          Management
3.1.3 Election of inside director: In Jun     For       For          Management
      Hwang
3.2   Election of outside director : Jae      For       For          Management
      Seung Yoon
4     Election of audit committee member :    For       For          Management
      Jae Seung Yoon
5     Approval of limit of remuneration for   For       For          Management
      directors


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

OGX PETROLEO E GAS PARTICIPACOES S A

Ticker:                      Security ID:  P7356Y103
Meeting Date: SEP 28, 2010   Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM
      ARE-NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN- ARE ALLOWED. THANK YOU
1     Approve the vote to be cast by the      For       For          Management
      Company, in a meeting of owners of the
      subsidiary Ogx Petroleo E Gas Ltda.
      from here onwards Ogx Ltda. relative to
      the decision for the spinoff of Ogx
      Ltda from here onwards the spinoff,
      with the transfer of a portion of
2     Election of Eduardo Karrer, Luiz        For       For          Management
      Eduardo Guimaraes Carneiro and Paulo
      Monteiro Barbosa Filho to the vacant
      positions on the Board of Directors of
      the Company
3     Amendment of Article 5 of the Corporate For       Against      Management
      Bylaws of the Company, bearing in mind
      the exercise of the right to subscribe
      to shares resulting from the stock
      option program for common shares issued
      by the Company, which was approved at
      the EGM held on 30 APR 2
4     Amend the Article 14 of the Corporate   For       For          Management
      Bylaws of the Company and their later
      consolidation in such a way as to adapt
      the names and duties of the Executive
      Committee of the Company to its current
      composition
5     Approve the extension of the stock      For       Against      Management
      option program for common shares issued
      by the Company, in accordance with the
      terms of Article 168, paragraph 3, of
      law number 6404.76, until 31 DEC 2015


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

OGX PETROLEO E GAS PARTICIPACOES S A

Ticker:                      Security ID:  P7356Y103
Meeting Date: APR 27, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT SHAREHOLDERS           None      Did not vote Management
      SUBMITTING A VOTE TO ELECT A MEMBER
      MUST-INCLUDE THE NAME OF THE CANDIDATE
      TO BE ELECTED. IF INSTRUCTIONS TO VOTE
      ON-THIS ITEM IS RECEIVED WITHOUT A
      CANDIDATE'S NAME, YOUR VOTE WILL BE
      PROCESSED-IN FAVOR OR AGAINST OF THE
      DEF
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM
      ARE-NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN- ARE ALLOWED. THANK YOU
I     To examine, discuss and approve the     For       For          Management
      financial statements and independent
      auditors report relating to the fiscal
      year that ended on December 31, 2010
II    Destination of the year end results of  For       For          Management
      2010
III   To elect and to re-elect the members of For       For          Management
      the board of directors
IV    To set the global remuneration of the   For       For          Management
      directors


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

OGX PETROLEO E GAS PARTICIPACOES S A

Ticker:                      Security ID:  P7356Y103
Meeting Date: APR 27, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM
      ARE-NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN- ARE ALLOWED. THANK YOU
1     To amend article 5 of the corporate     For       For          Management
      bylaws of the company and its later
      consolidation, bearing in mind recent
      issuances of shares by the management
      resulting from the exercise of a share
      subscription options granted by the
      company to its workers within th


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

OIL CO LUKOIL

Ticker:                      Security ID:  677862104
Meeting Date: JUN 23, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To approve the Annual Report of OAO     For       For          Management
      "LUKOIL" for 2010 and the annual
      financial statements, including the
      income statements (profit and loss
      accounts) of the Company, and the
      distribution of profits: The net profit
      of OAO "LUKOIL" for distribution for
      2010
CONT  CONTD the death of a shareholder,       None      Did not vote Management
      repeat payment of dividends will
      be-performed after information is
      provided to OAO Registrator
      NIKoil-(hereinafter the "Registrar") on
      changes in payment and other details
      and the-relevant amendments are made to
      the share
CMMT  PLEASE NOTE THAT CUMULATIVE VOTING      None      Did not vote Management
      APPLIES TO THIS RESOLUTION REGARDING
      THE-ELECTION OF DIRECTORS. STANDING
      INSTRUCTIONS HAVE BEEN REMOVED FOR
      THIS-MEETING. PLEASE NOTE THAT ONLY A
      VOTE "FOR" THE DIRECTOR WILL BE
      CUMULATED.-PLEASE CONTACT YOUR CLIENT
      SERV
2.1   To elect a member of the Board of       For       Against      Management
      Directors of OAO "LUKOIL": ALEKPEROV,
      Vagit Yusufovich
2.2   To elect a member of the Board of       For       For          Management
      Directors of OAO "LUKOIL": BELIKOV,
      Igor Vyacheslavovich
2.3   To elect a member of the Board of       For       For          Management
      Directors of OAO "LUKOIL": BLAZHEEV,
      Victor Vladimirovich
2.4   To elect a member of the Board of       For       Against      Management
      Directors of OAO "LUKOIL": GRAYFER,
      Valery Isaakovich
2.5   To elect a member of the Board of       For       For          Management
      Directors of OAO "LUKOIL": GREF, Herman
      Oskarovich
2.6   To elect a member of the Board of       For       For          Management
      Directors of OAO "LUKOIL": IVANOV, Igor
      Sergeevich
2.7   To elect a member of the Board of       For       Against      Management
      Directors of OAO "LUKOIL": MAGANOV,
      Ravil Ulfatovich
2.8   To elect a member of the Board of       For       For          Management
      Directors of OAO "LUKOIL": MATZKE,
      Richard
2.9   To elect a member of the Board of       For       Against      Management
      Directors of OAO "LUKOIL": MIKHAILOV,
      Sergei Anatolievich
2.10  To elect a member of the Board of       For       For          Management
      Directors of OAO "LUKOIL": MOBIUS, Mark
2.11  To elect a member of the Board of       For       For          Management
      Directors of OAO "LUKOIL": MOSCATO,
      Guglielmo Antonio Claudio
2.12  To elect a member of the Board of       For       For          Management
      Directors of OAO "LUKOIL": SHOKHIN,
      Alexander Nikolaevich
3     To appoint Vagit Yusufovich ALEKPEROV   For       For          Management
      President of OAO "LUKOIL"
4.1   To elect the Audit Commission candidate For       For          Management
      approved by the Board of Directors of
      OAO "LUKOIL": KONDRATIEV, Pavel
      Gennadievich
4.2   To elect the Audit Commission candidate For       For          Management
      approved by the Board of Directors of
      OAO "LUKOIL": NIKITENKO, Vladimir
      Nikolaevich
4.3   To elect the Audit Commission candidate For       For          Management
      approved by the Board of Directors of
      OAO "LUKOIL": SHENDRIK, Mikhail
      Mikhailovich
5.1   To pay remuneration and reimburse       For       For          Management
      expenses to members of the Board of
      Directors of OAO "LUKOIL" according to
      Appendix No.1
5.2   To establish remuneration for newly     For       For          Management
      elected members of the Board of
      Directors of OAO "LUKOIL" according to
      Appendix No.2
6.1   To pay remuneration to each of the      For       For          Management
      members of the Audit Commission of OAO
      "LUKOIL" in the amount established by
      decision of the Annual General
      Shareholders Meeting of OAO "LUKOIL" of
      26 June 2008 (Minutes No. 1): 2,600,000
      roubles
6.2   To establish remuneration for newly     For       For          Management
      elected members of the Audit Commission
      of OAO "LUKOIL" in the amount of
      2,730,000 roubles
7     To approve the independent auditor of   For       For          Management
      OAO "LUKOIL"-Closed Joint Stock Company
      KPMG
8     To approve a new version of the Charter For       For          Management
      of Open Joint Stock Company "Oil
      company "LUKOIL" pursuant to the
      appendix hereto
9     To approve amendments to the            For       For          Management
      Regulations on the Procedure for
      Preparing and Holding the General
      Shareholders Meeting of OAO "LUKOIL",
      pursuant to the appendix hereto
10    To approve an interested-party          For       For          Management
      transaction - Policy (contract) on
      insuring the liability of directors,
      officers and corporations between OAO
      "LUKOIL" and OAO Kapital Strakhovanie,
      on the terms and conditions indicated
      in the appendix hereto


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

PARKSON RETAIL GROUP LTD

Ticker:                      Security ID:  G69370115
Meeting Date: MAY 20, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110414/LTN2 0110414412.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR ALL RESOLUTIONS.
      THANK YOU.
1     To receive the audited consolidated     For       For          Management
      financial statements and the reports of
      the Directors and auditors for the year
      ended 31 December 2010
2     To approve the declaration of a final   For       For          Management
      dividend of RMB0.10 per share
3.i.a To re-elect Cheng Yoong Choong as a     For       For          Management
      Director of the Company
3.i.b To re-elect Werner Josef Studer as a    For       For          Management
      Director of the Company
3.ii  To authorize the Board Of Directors to  For       For          Management
      fix the Directors' remuneration
4     To re-appoint Messrs. Ernst & Young as  For       For          Management
      auditors and authorize the Board Of
      Directors to fix their remuneration
5A    Ordinary Resolution - To grant a        For       For          Management
      general mandate to the Directors to
      repurchase shares up to a maximum of
      10percent of the existing issued share
      capital of the Company
5B    Ordinary Resolution - To grant a        For       For          Management
      general mandate to the Directors to
      allot, issue or deal with new shares up
      to a maximum of 20percent of the
      existing issued share capital of the
      Company
5C    Ordinary Resolution - To extend the     For       For          Management
      general mandate granted to the
      Directors to issue new shares by the
      number of shares repurchased
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO RECEIPT OF ACTUAL RECORD DATE. IF
      Y-OU HAVE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLES-S YOU DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: AUG 12, 2010   Meeting Type: Special
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    RATIFYING THE ENGAGEMENT OF             For       For          Management
      PRICEWATERHOUSECOOPERS CORPORATE
      FINANCE & RECOVERY LTDA. ("PWC"), TO
      PREPARE A VALUATION REPORT OF 4 (FOUR)
      LETRAS FINANCEIRAS DO TESOURO (FEDERAL
      TREASURY BILLS) ISSUED BY THE BRAZILIAN
      FEDERAL GOVERNMENT (THE "VALUATION REPO
02    APPROVING THE CRITERIA AND METHODOLOGY  For       For          Management
      TO ESTABLISH THE VALUE OF THE LFTS, AS
      PROPOSED BY PWC IN THE VALUATION REPORT
      (THE "VALUATION CRITERIA")
03    DELEGATING AUTHORITY TO THE BOARD OF    For       For          Management
      DIRECTORS OF THE COMPANY TO RATIFY THE
      FINAL VALUE OF EACH OF THE LFTS SERIES,
      AS APPEAR IN THE VALUATION REPORT
      PURSUANT TO THE VALUATION CRITERIA


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

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: DEC 07, 2010   Meeting Type: Special
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    APPROVE THE INCORPORATION PROTOCOL AND  For       For          Management
      JUSTIFICATION SIGNED BETWEEN MARLIM
      PARTICIPACOES S.A. AND THE COMPANY ON
      11/04/2010
02    APPROVE THE INCORPORATION PROTOCOL AND  For       For          Management
      JUSTIFICATION SIGNED BETWEEN NOVA
      MARLIM PARTICIPACOES S.A. AND THE
      COMPANY ON 11/04/2010
03    RATIFY THE HIRING OF KPMG AUDITORES     For       For          Management
      INDEPENDENTES BY THE COMPANY TO PREPARE
      THE ASSESSMENT REPORTS FOR MARLIM
      PARTICIPACOES S.A. AND NOVA MARLIM
      PARTICIPACOES S.A. ("ASSESSMENT
      REPORTS"), UNDER THE TERMS OF PARAGRAPH
      1 OF ARTICLE 227 OF ACT 6404/76, AS AM
04    APPROVE THE ASSESSMENT REPORTS PREPARED For       For          Management
      BY KPMG AUDITORES INDEPENDENTES AT BOOK
      VALUE FOR THE ASSESSMENT OF THE NET
      WORTH OF MARLIM PARTICIPACOES S.A. AND
      OF NOVA MARLIM PARTICIPACOES S.A.
05    APPROVE THE INCORPORATION OF MARLIM     For       For          Management
      PARTICIPACOES S.A. AND NOVA MARLIM
      PARTICIPACOES S.A. INTO THE COMPANY,
      WITH NO INCREASE TO THE COMPANY'S JOINT
      STOCK


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

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: JAN 31, 2011   Meeting Type: Special
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     MERGER OF COMPERJ BASIC PETROCHEMICALS  For       For          Management
      S.A. ("UPB") AND OF COMPERJ PET S.A.
      ("PET") INTO PETROBRAS, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.
B     APPROVE THE PROPOSED AMENDMENT TO       For       For          Management
      PETROBRAS' BYLAWS, UNDER THE TERMS, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.


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

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 04, 2011   Meeting Type: Special
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    CHANGE IN THE WORDING OF THE CAPUT OF   For       For          Management
      ARTICLE 20 OF THE COMPANY'S BYLAWS, BY
      EXCLUDING THE WORD "UP TO", AND
      ESTABLISHING THE NUMBER OF DIRECTORS.
02    MERGER OF COMPANHIA MEXILHAO DO BRASIL  For       For          Management
      TO PETROBRAS.


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

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O1    THE MANAGEMENT REPORT, FINANCIAL        For       For          Management
      STATEMENTS AND FISCAL BOARD'S REPORT OF
      FISCAL YEAR OF 2010
O2    CAPITAL BUDGET FOR 2011                 For       For          Management
O3    DISTRIBUTION OF THE INCOME OF YEAR 2010 For       For          Management
O4    ELECTION OF MEMBERS TO THE BOARD OF     For       For          Management
      DIRECTORS
O5    ELECTION OF THE CHAIRMAN OF THE BOARD   For       For          Management
      OF DIRECTORS
O6    ELECTION OF MEMBERS TO THE FISCAL BOARD For       For          Management
      AND THEIR RESPECTIVE SUBSTITUTES
O7    ESTABLISHMENT OF THE COMPENSATION OF    For       For          Management
      MANAGEMENT AND EFFECTIVE MEMBERS OF THE
      FISCAL BOARD
E1    CAPITAL INCREASE                        For       For          Management


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

PETROPAVLOVSK PLC

Ticker:                      Security ID:  G5555S109
Meeting Date: MAY 19, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive and adopt the accounts and   For       For          Management
      the reports of the Directors and
      auditors thereon
2     To receive and approve the Directors'   For       Against      Management
      Remuneration Report
3     To declare a final dividend             For       For          Management
4     To re-appoint Deloitte LLP as auditors  For       For          Management
      of the Company
5     To authorise the Directors to fix the   For       For          Management
      remuneration of the auditors
6     To re-appoint Dr. Alfiya Samokhvalova   For       For          Management
      as a Director of the Company
7     To re-appoint Mr. Andrey Maruta as a    For       For          Management
      Director of the Company
8     To re-appoint Mr. Martin Smith as a     For       For          Management
      Director of the Company
9     To re-elect Mr. Peter Hambro as a       For       For          Management
      Director of the Company
10    To re-elect Dr. Pavel Maslovskiy as a   For       For          Management
      Director of the Company
11    To re-elect Mr. Brian Egan as a         For       For          Management
      Director of the Company
12    To re-elect Dr. Graham Birch as a       For       For          Management
      Director of the Company
13    To re-elect Sir Malcolm Field as a      For       For          Management
      Director of the Company
14    To re-elect Lord Guthrie as a Director  For       For          Management
      of the Company
15    To re-elect Sir Roderic Lyne as a       For       For          Management
      Director of the Company
16    To re-elect Mr. Charles McVeigh as a    For       For          Management
      Director of the Company
17    To increase the Company's borrowing     For       For          Management
      powers
18    To authorise the Directors to allot     For       For          Management
      shares
19    To disapply statutory pre-emption       For       For          Management
      rights
20    To authorise the Company to purchase    For       For          Management
      shares
21    To allow general meetings to be called  For       For          Management
      on 14 days' clear notice
22    Cancellation of the Company's share     For       For          Management
      premium account


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

PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD

Ticker:                      Security ID:  Y69790106
Meeting Date: JUN 16, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110406/LTN2 01104061332.pdf
1     To consider and approve the report of   For       For          Management
      the Board of Directors of the Company
      for the year ended December 31, 2010
2     To consider and approve the report of   For       For          Management
      the Supervisory Committee of the
      Company for the year ended December 31,
      2010
3     To consider and approve the annual      For       For          Management
      report of the Company and its summary
      for the year ended December 31, 2010
4     To consider and approve the report of   For       For          Management
      the auditors and audited financial
      statements of the Company for the year
      ended December 31, 2010
5     To consider and approve the profit      For       For          Management
      distribution plan and the
      recommendation for the final dividend
      for the year ended December 31, 2010
6     To consider and approve the             For       For          Management
      re-appointment of Ernst & Young Hua
      Ming as the PRC auditors and Ernst &
      Young as the international auditors of
      the Company to hold office until the
      conclusion of the next annual general
      meeting and to authorize the Board of
      Di
7     To consider and approve the             For       For          Management
      re-designation of Mr. Cheung Chi Yan,
      Louis as a Non-executive Director of
      the Company
8     To consider and approve the appointment For       For          Management
      of Mr. Woo Ka Biu, Jackson as an
      Independent Non-executive Director of
      the Company
9     To consider and approve the proposed    For       For          Management
      amendments to the Articles of
      Association of the Company, and to
      authorize the Board of Directors to
      make further amendments to the Articles
      of Association of the Company that it
      considers necessary, appropriate or exp


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

PT ASTRA INTL TBK

Ticker:                      Security ID:  Y7117N149
Meeting Date: MAY 06, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the annual report and       For       For          Management
      ratification of the financial statement
      of the company for book year 2010
2     Determination on the appropriation of   For       For          Management
      the company's net profit for book year
      2010
3     Appointment of the members of board of  For       For          Management
      directors of the company and determine
      the salary and honorarium of the
      company's board
4     Appointment of the public accountant    For       For          Management
      firm for book year 2011


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:                      Security ID:  Y7123S108
Meeting Date: JUL 05, 2010   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to change the composition of    Unknown   Abstain      Management
      the Company's Board Members


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:                      Security ID:  Y7123S108
Meeting Date: JAN 28, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval to increase paid in and paid   For       For          Management
      out capital by rights issue source,
      ksei, 28 DEC 2010
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO ADDITION OF TEXT IN RESOLUTION 1
      AN-D CHANGE IN MEETING TIME. IF YOU
      HAVE ALREADY SENT IN YOUR VOTES, PLEASE
      DO NO-T RETURN THIS PROXY FORM UNLESS
      YOU DECIDE TO AMEND YOUR ORIGINAL
      INSTRUCTIONS-. THANK YOU.


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

PT BK RAKYAT

Ticker:                      Security ID:  Y0697U104
Meeting Date: NOV 24, 2010   Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING 755002 DUE TO DELETION OF A
      R-ESOLUTION. ALL VOTES RECEIVED ON THE
      PREVIOUS MEETING WILL BE DISREGARDED
      AND-YOU WILL NEED TO REINSTRUCT ON THIS
      MEETING NOTICE. THANK YOU.
1     Approval to acquire the shares owned by For       For          Management
      Plantation Pension Fund [DAPENBUN]
      minimum 76% in Pt Bank Agroniaga TBK
      including acquisition design concept
      and acquisition deed
2     Approval the stock split and the change For       For          Management
      of Article of Association Chapter 4
      relating with the stock split


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

PT BUMI RES TBK

Ticker:                      Security ID:  Y7122M110
Meeting Date: JUN 27, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval to pledge a substantial of     For       For          Management
      company's assets with regard in
      receiving credit facility from third
      party
2     Amendment to the article of association For       For          Management
      of the company


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

PT BUMI RES TBK

Ticker:                      Security ID:  Y7122M110
Meeting Date: JUN 27, 2011   Meeting Type: Annual General Meeting
Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval board of directors annual      For       For          Management
      report for book year ended 31 Dec 2010
2     Approval financial report for book year For       For          Management
      ended 31 Dec 2010
3     Approval utilization company net profit For       For          Management
      for book year 2010
4     Approval to appoint public accountant   For       For          Management
      to audit company books for book year
      2011 and determine their honorarium


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

PT SEMEN GRESIK PERSERO TBK

Ticker:                      Security ID:  Y7142G168
Meeting Date: MAR 11, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change on board of directors and        Unknown   Abstain      Management
      commissioners structure
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO CHANGE IN TEXT OF RESOLUTION 1.
      IF-YOU HAVE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLE-SS YOU DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

PT SEMEN GRESIK PERSERO TBK

Ticker:                      Security ID:  Y7142G168
Meeting Date: JUN 28, 2011   Meeting Type: Annual General Meeting
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     The board of directors report for book  For       For          Management
      year ended Dec. 2010 and ratification
      on company's financial statement for
      book year ended Dec. 2010 as well as
      acquit et de charge to the company's
      board
2     Ratification on the annual report of    For       For          Management
      community and development program and
      acquit et de charge the company's board
3     Utilisation on company's profit for     For       For          Management
      book year ended Dec. 2010
4     Determination on tantiem and salary and For       For          Management
      honorarium for company's board
5     Appointment of public accountant for    For       For          Management
      book year 2011


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

PUBLIC BANK BHD

Ticker:                      Security ID:  Y71497112
Meeting Date: MAR 14, 2011   Meeting Type: Annual General Meeting
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   To receive the Audited Financial        For       For          Management
      Statements for the financial year ended
      31 December 2010 and the Reports of the
      Directors and Auditors thereon
O.2   To re-elect the following Director who  For       For          Management
      retires by rotation pursuant to Article
      111 of the Company's Articles of
      Association: Dato' Sri Lee Kong Lam
O.3   To re-elect the following Director who  For       For          Management
      retires by rotation pursuant to Article
      111 of the Company's Articles of
      Association: Dato' Haji Abdul Aziz bin
      Dato' Dr. Omar
O.4   To consider and if thought fit, to pass For       For          Management
      the following Ordinary Resolutions in
      accordance with Section 129 of the
      Companies Act, 1965: That Tan Sri Dato'
      Sri Dr. Teh Hong Piow, retiring
      pursuant to Section 129 of the
      Companies Act, 1965, be and is hereby r
O.5   To consider and if thought fit, to pass For       For          Management
      the following Ordinary Resolutions in
      accordance with Section 129 of the
      Companies Act, 1965: That Tan Sri Datuk
      Seri Utama Thong Yaw Hong, retiring
      pursuant to Section 129 of the
      Companies Act, 1965, be and is here
O.6   To approve the payment of Directors'    For       For          Management
      fees of MYR1,595,000 for the financial
      year ended 31 December 2010
O.7   To re-appoint Messrs KPMG as Auditors   For       For          Management
      of the Company for the financial year
      ending 31 December 2011 and to
      authorise the Directors to fix the
      Auditors' remuneration
O.8   That, subject to the Companies Act,     For       For          Management
      1965, the Memorandum and Articles of
      Association of the Company and the
      requirements of Bank Negara Malaysia,
      Bursa Malaysia Securities Berhad (Bursa
      Malaysia) and any other relevant
      authorities, the Company be and is h
CONT  CONTD for the Proposed Share Buy-Back.  None      Did not vote Management
      Based on the latest audited
      financial-statements of PBB as at 31
      December 2010, the retained profits and
      the share-premium account of PBB
      amounted to approximately
      MYR3,437,380,000 (after-deducting the
      second interim
CONT  CONTD in a general meeting; whichever   None      Did not vote Management
      is the earlier; and that the
      Directors-be and are hereby authorised
      to act and to take all steps and do all
      things-as they may deem necessary or
      expedient in order to implement,
      finalise and-give full effect to the Pr
S.1   That the existing Article 134 of the    For       For          Management
      Articles of Association of the Company
      be and is hereby deleted in its
      entirety and be substituted thereof
      with a new Article 134 as follows:
      Existing Article 134: Dividends payable
      by cheque or warrant Any dividend, i
CONT  CONTD may subsequently appear that the  None      Did not vote Management
      same has been stolen or that
      the-endorsement thereon has been
      forged. Every such cheque or warrant
      shall be-sent at the risk of the person
      entitled to the money thereby
      represented. New-Article 134: Mode of
      payment o
CONT  CONTD electronic means to the bank      None      Did not vote Management
      account provided by the Member whose
      name-appears in the Record of
      Depositors shall operate as a good
      discharge of the-Company's obligation
      in respect of dividend represented
      thereby,-notwithstanding that it may
      subseque


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

RELIANCE CAPITAL LTD

Ticker:                      Security ID:  Y72561114
Meeting Date: SEP 28, 2010   Meeting Type: Annual General Meeting
Record Date:  SEP 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt the audited balance sheet as at   For       For          Management
      31 MAR 2010, profit and loss account
      for the YE on that date and the reports
      of the Board of Directors and the
      Auditors thereon
2     Declare a dividend on equity shares     For       For          Management
3     Re-appoint Shri. Rajendra P. Chitale as For       For          Management
      a Director, who retires by rotation
4     Appoint M/s. Chaturvedi and Shah,       For       For          Management
      Chartered Accountants  Firm
      Registration. No. 101720W , and M/s. B
      S R and Company, Chartered Accountants
      Firm Registration No. 101248W , as the
      Statutory Auditors of the Company, to
      hold office from the conclusion of th
5     Appoint Dr. Bidhubhusan Samal as a      For       For          Management
      Director of the Company, liable to
      retire by rotation, pursuant to Section
      260 of the Companies Act, 1956 and
      Article 135 of the Articles of
      Association of the Company and who
      holds office up to the date of this AGM
      and
6     Appoint Shri V. N. Kaul as a Director   For       For          Management
      of the Company, liable to retire by
      rotation, pursuant to Section 260 of
      the Companies Act, 1956 and Article 135
      of the Articles of Association of the
      Company and who holds office up to the
      date of this AGM and in res
S.7   Authorize the Board, pursuant to        For       For          Management
      Section 81 (1A) and all other
      applicable provisions of the Companies
      Act, 1956  Act   including any
      statutory modification, or re-enactment
      thereof, for the time being in force
      and enabling provisions of the
      Memorandum an
CONT  CONT Central Government Reserve Bank of None      Did not vote Management
      India and any other
      appropriate-authorities, institutions
      or bodies  hereinafter collectively
      referred to as-the appropriate
      authorities  and subject to such
      conditions as may be-prescribed by any
      of them while gran
CONT  CONT which are convertible into or      None      Did not vote Management
      exchangeable with equity shares on
      such-date as may be determined by the
      Board but not later than 60 months from
      the-date of allotment  collectively
      referred to as QIP Securities or
      Securities ,-to the qualified Institut
CONT  CONT Company by more than 15% of the    None      Did not vote Management
      then issued and subscribed equity
      shares-of the Company; the relevant
      date for the determination of
      applicable price-for the issue of the
      QIP Securities shall be the date on
      which the Board of-the Company decide
      to ope
CONT  CONT and in offering document; such of  None      Did not vote Management
      these shares securities to be issued-as
      are not subscribed may be disposed of
      by the Board to such persons and
      in-such manner and on such terms as the
      Board its absolute discretion thinks
      fit-in accordance with the p
CONT  CONT as it may at its absolute          None      Did not vote Management
      discretion deem necessary or desirable
      for-such purpose, including with out
      limitation the entering into
      of-underwriting, marketing and
      institutions/trustees /agents and
      similar-agreements and to remuneration
      the Mangers, un
CONT  CONT creation of such                   None      Did not vote Management
      mortgage/hypothecation/charge on the
      Company's assets-under Section
      293(1)(a) of the said act in respect of
      the aforesaid-securities either on pari
      passu basis or otherwise or in the
      borrowing of-loans as it may in its
      absolute discr
S.8   Approve, pursuant to Section 198, 309,  For       For          Management
      310 and all other applicable
      provisions, if any, of the Companies
      Act, 1956  Act including any statutory
      modification or re-enactment thereof,
      for the time being in force  and
      subject to all permission, sanctions
      and
CONT  CONT for the purpose of giving effect   None      Did not vote Management
      to this resolution, authorize the
      Board-and/or Nomination/Remuneration
      Committee constituted by the Board  to
      take-all actions and do all such deeds,
      matters and things, as it may in
      its-absolute discretion deem neces
9     Approve, in accordance with the         For       For          Management
      provisions of Sections 198, 269, 387
      read with Schedule XIII and all other
      applicable provisions, if any, of the
      Companies Act, 1956  Act   including
      any statutory modification or
      re-enactment thereof, for the time
      being in
CONT  CONT deemed to include any Committee of None      Did not vote Management
      the Board constituted to exercise
      its-powers including powers conferred
      by this resolution  to alter and vary
      the-terms and conditions including
      remuneration of the said re-appointment
      and/or-Agreement, as may be ag
CONT  CONT and other allowances shall not     None      Did not vote Management
      exceed the applicable ceiling limit
      in-terms of Schedule XIII to the said
      Act as may be amended from time to time
      or-any equivalent statutory re-
      enactment thereof for the time being in
      force;-authorize the Board to do
CMMT  PLEASE NOTE THAT RESOLUTIONS 5, 6 ARE   None      Did not vote Management
      SHAREHOLDERS' RESOLUTIONS BUT
      THE-MANAGEMENT BOARD OF THE COMPANY
      RECOMMENDS THAT THE SHAREHOLDERS VOTE
      "FOR"-THESE RESOLUTIONS.


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

ROCKHOPPER EXPLORATION PLC, SALISBURY

Ticker:                      Security ID:  G7609W102
Meeting Date: SEP 30, 2010   Meeting Type: Annual General Meeting
Record Date:  SEP 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the audited account's and the   For       For          Management
      Auditor's and Director's report for the
      YE 31 MAR 2010
2     Re-elect  David Bodecott as a Director  For       For          Management
3     Re-elect  John Crowle as a Director     For       For          Management
4     Re-elect  Peter Dixon-Clarke as a       For       For          Management
      Director
5     Re-elect Pierre Jungels as a Director   For       For          Management
6     Re-elect Sam Moody as a Director        For       For          Management
7     Re-elect Christopher Walton as a        For       For          Management
      Director
8     Re-appoint KPMG Audit Plc as Auditor    For       For          Management
      and to authorize the Director's to
      determine the Auditors remuneration
9     Authorize the Director's to allot       For       For          Management
      shares and to grant rights to subscribe
      for or to convert any security into
      shares
S.10  Authorize the Director's to allot       For       For          Management
      equity shares
11    Approve the annual limit on the         For       For          Management
      aggregate amount of Director's fees
      increased from 300,000 pounds to
      500,000 pounds


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

ROCKHOPPER EXPLORATION PLC, SALISBURY

Ticker:                      Security ID:  G7609W102
Meeting Date: NOV 05, 2010   Meeting Type: Ordinary General Meeting
Record Date:  NOV 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To authorize the allotment of the       For       For          Management
      Placing Shares
2     To authorize the Directors to allot     For       For          Management
      further shares
3     To disapply shareholders' pre-emption   For       For          Management
      rights


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

SAMSUNG ELECTRS LTD

Ticker:                      Security ID:  Y74718100
Meeting Date: MAR 18, 2011   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of financial statements        For       For          Management
2     Approval of remuneration for director   For       For          Management


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

SAMSUNG FIRE & MARINE INSURANCE CO LTD, SEOUL

Ticker:                      Security ID:  Y7473H108
Meeting Date: JUN 03, 2011   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of financial statement         For       For          Management
2     Election of directors (2) : Dae Seob Ji For       For          Management
      (inside director), Dong Yeob Shin
      (outside director)
3     Approval of limit of remuneration for   For       For          Management
      directors


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

SEVERSTAL JT STK CO

Ticker:                      Security ID:  818150302
Meeting Date: DEC 20, 2010   Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To pay (announce) dividends for 9       For       For          Management
      months 2010 results in the amount of 4
      rubles 29 kopecks per one ordinary
      registered share
2     To approve the Charter of JSC           For       For          Management
      "Severstal" in the new edition
3     To approve the decision on JSC "        For       For          Management
      Severstal" joining the All- Russian
      Association of Employers "Russian Union
      of Industrialists and Entrepreneurs


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

SEVERSTAL JT STK CO

Ticker:                      Security ID:  818150302
Meeting Date: JUN 27, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT CUMULATIVE VOTING      None      Did not vote Management
      APPLIES TO THIS RESOLUTION REGARDING
      THE-ELECTION OF DIRECTORS. STANDING
      INSTRUCTIONS HAVE BEEN REMOVED FOR
      THIS-MEETING. PLEASE NOTE THAT ONLY A
      VOTE "FOR" THE DIRECTOR WILL BE
      CUMULATED.-PLEASE CONTACT YOUR CLIENT
      SERV
1.1   Approve the election of Alexey          For       Against      Management
      Alexandrovich Mordashov to the Board of
      Directors of OAO Severstal
1.2   Approve the election of Mikhail         For       Against      Management
      Vyacheslavovich Noskov to the Board of
      Directors of OAO Severstal
1.3   Approve the election of Sergei          For       Against      Management
      Alexandrovich Kuznetsov to the Board of
      Directors of OAO Severstal
1.4   Approve the election of Alexey          For       Against      Management
      Gennadievich Kulichenko to the Board of
      Directors of OAO Severstal
1.5   Approve the election of Alexander       For       Against      Management
      Dmitrievich Grubman to the Board of
      Directors of OAO Severstal
1.6   Approve the election of Christopher     For       For          Management
      Richard Nigel Clark to the Board of
      Directors of OAO Severstal
1.7   Approve the election of Ronald Michael  For       For          Management
      Freeman to the Board of Directors of
      OAO Severstal
1.8   Approve the election of Peter Kraljic   For       For          Management
      to the Board of Directors of OAO
      Severstal
1.9   Approve the election of Martin David    For       For          Management
      Angle to the Board of Directors of OAO
      Severstal
1.10  Approve the election of Rolf Wilhelm    For       For          Management
      Heinrich Stomberg to the Board of
      Directors of OAO Severstal
2     Approve the Company's Annual Report,    For       For          Management
      Annual Accounting Statements including
      Profit and Loss Account for 2010
      results
3     Allocate the Company's profit based on  For       For          Management
      2010 financial year results. Pay
      (announce) dividends for 2010 results
      in the amount of 2 Rubles 42 kopecks
      per one ordinary registered share. Form
      of the dividend payment: bank transfer.
      Dividend payment procedure:
4     Pay (announce) dividends for the first  For       For          Management
      quarter 2011 results in the amount of 3
      Rubles 90 kopecks per one ordinary
      registered share. Form of the dividend
      payment: bank transfer. Dividend
      payment procedure: the dividends shall
      be remitted to shareholders by
5.1   Elect Artem Alexandrovich Voronchikhin  For       For          Management
      to the Internal Audit Commission of OAO
      Severstal
5.2   Elect Roman Ivanovich Antonov to the    For       For          Management
      Internal Audit Commission of OAO
      Severstal
5.3   Elect Svetlana Viktorovna Guseva to the For       For          Management
      Internal Audit Commission of OAO
      Severstal
6     Approve CJSC "KPMG" (Taxpayer           For       For          Management
      Identification Number 7702019950.
      Principal Registration Number of the
      Entry in the State Register of Auditors
      and Audit Organisations: 10301000804)
      as OAO Severstal's Auditor
7     Revise the resolution on approval of    For       Against      Management
      the amount of remunerations and
      compensations payable to the Board
      members of OAO Severstal passed by the
      Annual General Shareholders Meeting of
      OAO Severstal on June 11, 2010 as
      follows: "To a Board member of OAO Seve


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

SHINSEGAE CO LTD, SEOUL

Ticker:                      Security ID:  Y77538109
Meeting Date: MAR 18, 2011   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of financial statement         For       For          Management
2     Approval of stock split                 For       For          Management
3     Approval of partial amendment to        For       For          Management
      articles of incorporation
4     Election of In Chul Huh as a director   For       For          Management
      and Dae Hyung Kang, Young Rea Son, Jong
      Shin Kim as the inside directors
5     Election of audit committee members:    For       For          Management
      Dae Hyung Kang, Young Rea Son
6     Approval of limit of remuneration for   For       For          Management
      directors


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

SINA CORPORATION

Ticker:       SINA           Security ID:  G81477104
Meeting Date: AUG 02, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - TER FUNG TSAO                For       For          Management
01.2  DIRECTOR - YICHEN ZHANG                 For       For          Management
02    RATIFY THE APPOINTMENT OF               For       For          Management
      PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS
      LIMITED COMPANY AS THE INDEPENDENT
      AUDITORS OF THE COMPANY.
03    APPROVE THE AMENDMENT AND RESTATEMENT   For       For          Management
      OF THE COMPANY'S 2007 SHARE INCENTIVE
      PLAN.


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

TAIWAN SEMICONDUCTOR MFG CO  LTD

Ticker:                      Security ID:  Y84629107
Meeting Date: JUN 09, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT IN CASES WHERE THE     None      Did not vote Management
      CLIENT INSTRUCTS US TO VOTE AGAINST
      ANY-PROPOSAL TO BE DISCUSSED AT A
      SHAREHOLDERS MEETING AND THE VOTING
      WITH RESPECT-TO SUCH PROPOSAL IS DONE
      BY BALLOT, WE OR OUR DESIGNEE WILL FILL
      OUT  THE BAL- LOT IN RESPECT OF SUC
A.1   The 2010 business operations            None      Did not vote Management
A.2   The 2010 audited reports                None      Did not vote Management
B.1   The 2010 business reports and financial For       For          Management
      statements
B.2   The 2010 profit distribution. Proposed  For       For          Management
      cash dividend: TWD 3 per share
B.3   The revision to the procedures of       For       For          Management
      monetary loans, endorsement and
      guarantee
B.4   Resolution of the spin off tsmc's solar For       For          Management
      business and solid state lighting
      business(become 100pct  owned
      subsidiaries by tsmc) , according to
      the local regulations,if shareholder
      does not agree the resolution of the
      spin off, he/she can submit a
      dissension
B.5.1 The election of independent director:   For       For          Management
      Gregory C.Chow / Shareholder No.:
      214553970
B.5.2 The election of independent director:   For       For          Management
      Kok-Choo Chen / Shareholder No.: 9546
B.6   Extraordinary motions                   Against   For          Management
CMMT  PLEASE NOTE IF YOU WISH TO DISSENT      None      Did not vote Management
      PLEASE CONTACT YOUR GLOBAL CUSTODIAN.
      THANK-YOU.
CMMT  PLEASE NOTE THERE ARE TWO PARTS TO THIS None      Did not vote Management
      MEETING ANNUAL SHAREHOLDER MEETING
      AS-WELL AS MERGER OR SPIN OFF. PLEASE
      CONTACT YOUR GLOBAL CUSTODIAN CLIENT IF
      YOU-WISH TO PARTICIPATE IN THE SPIN OFF
      EVENT.
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO RECEIPT OF ADDITIONAL COMMENT. IF
      Y-OU HAVE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLES-S YOU DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:                      Security ID:  Y8520P101
Meeting Date: JUN 09, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approved the board of directors report  For       For          Management
      for book year 2010 and ratification of
      financial report for book year 2010 and
      Volledig acquit et de charge to the
      board of commissioner and the board of
      directors as reflected in annual report
2     Ratification on the annual report of    For       For          Management
      the partnership and community
      development program for book year 2010,
      and volledig acquit et de charge to the
      board of management as reflected in
      annual report
3     Determination on utilization of         For       For          Management
      companys net profit for book year 2010
4     Determination on tantiem for the board  For       For          Management
      of management for book year 2010 and
      salary/ honorarium including facility
      and other allowance for book year 2011
5     Authorization to the board of directors For       For          Management
      to appoint of independent. public
      accountant to audit companys books for
      book year 2011 and the partnership and
      community development program for book
      year 2011
6     Change in the board of directors and    For       Against      Management
      commissioners
7     Approval resignation of board of        Unknown   Abstain      Management
      directors


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

TATA POWER CO LTD

Ticker:                      Security ID:  Y85481128
Meeting Date: SEP 08, 2010   Meeting Type: Annual General Meeting
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and adopt the Audited profit    For       For          Management
      and loss account for the YE 31 MAR 2010
      and the balance sheet as at that date
      together with the reports of the
      Directors and the Auditors thereon
2     Declare a dividend on Equity Shares     For       For          Management
3     Re-appoint Mr. A J Engineer as a        For       For          Management
      Director, who retires by rotation
4     Re-appoint Mr. N H Mirza as a Director, For       For          Management
      who retires by rotation
5     Re-appoint Mr. R Gopalakrishnan as a    For       For          Management
      Director, who retires by rotation
6     Appointment of the Auditors and fix     For       For          Management
      their remuneration
7     PLEASE NOTE THAT THIS RESOLUTION IS A   Against   For          Shareholder
      SHAREHOLDER PROPOSAL: Appointment of
      Mr. Thomas Mathew T as a Director, whoa
      was appointed as an Additional Director
      of the Company with effect from 07 AUG
      2009 by the Board of Directors and who
      holds office upto the
8     Approve, pursuant to the provisions of  For       For          Management
      Sections 198, 269, 309, 310, 311 and
      other applicable provisions, if any, of
      the Companies Act, 1956  the Act , as
      amended or re-enacted from time to
      time, read with Schedule XIII to the
      Act, the re-appointment and t
9     Authorize the Board of Directors of the For       For          Management
      Company, pursuant to the provisions of
      Section 228 and other applicable
      provisions, if any, of the Companies
      Act, 1956  the Act , to appoint the
      Company's Auditors and/or in
      consultation with the Company's
      Auditors
CONT  ..CONTD to audit the accounts for the   None      Did not vote Management
      FY 2010-11 of the Company's
      Branch-Offices in India and abroad
      respectively and to fix their
      remuneration  which-in the case of the
      Company's Auditors shall be in addition
      to their-remuneration as the Company's
      Audito
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'
      FOR-ALL RESOLUTIONS. THANK YOU.


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

TULLOW OIL PLC

Ticker:                      Security ID:  G91235104
Meeting Date: MAY 12, 2011   Meeting Type: Ordinary General Meeting
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To amend the rules of the Tullow Oil    For       For          Management
      2005 Performance Share Plan


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

TULLOW OIL PLC

Ticker:                      Security ID:  G91235104
Meeting Date: MAY 12, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive and adopt the annual         For       For          Management
      accounts and associated reports
2     To declare a final dividend of 4.0p per For       For          Management
      ordinary share
3     To receive and approve the Directors'   For       For          Management
      Remuneration Report
4     To elect Tutu Agyare as a Director      For       For          Management
5     To re-elect David Bamford as a Director For       For          Management
6     To re-elect Graham Martin as a Director For       For          Management
7     To re-elect Steven McTiernan as a       For       For          Management
      Director
8     To re-elect Pat Plunkett as a Director  For       For          Management
9     To re-appoint Deloitte LLP as auditors  For       For          Management
      and authorise the Directors to
      determine their remuneration
10    To renew Directors' authority to allot  For       For          Management
      shares
11    To dis-apply statutory pre-emption      For       For          Management
      rights
12    To authorise the Company to hold        For       For          Management
      general meetings on no less than 14
      clear days' notice


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

TURKIYE GARANTI BANKASI A S

Ticker:                      Security ID:  M4752S106
Meeting Date: MAR 31, 2011   Meeting Type: Ordinary General Meeting
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: POWER OF ATTORNEY (POA)
      REQUIRMENTS-VARY BY CUSTODIAN. GLOBAL
      CUSTODIANS MAY HAVE A POA IN PLACE
      WHICH WOULD-ELIMINATE THE NEED FOR THE
      INDIVIDUAL BENEFICIAL OWNER POA. IN THE
      ABSENCE OF-THIS ARRANGEMENT, AN INDIVI
1     Opening and formation of the Board of   For       No Action    Management
      Presidency
2     Authorization of the Board of           For       No Action    Management
      Presidency for the execution of the
      minutes of the Ordinary General
      Shareholder's Meeting
3     Reading and discussion of the Board of  For       No Action    Management
      Directors' Annual Report and Auditors'
      Reports
4     Reading, discussion and ratification of For       No Action    Management
      the Balance sheet and Profit and Loss
      Accounts and acceptance or rejection by
      discussion of the Board of Directors'
      proposal regarding the dividend
      distribution
5     Amendment to Articles                   For       No Action    Management
      7.,9.,10.,12.,14., 49., Provisional
      Article and Provisional  Article 2 of
      the Articles of Association of the Bank
6     Release of members of the Board of      For       No Action    Management
      Directors and Auditors
7     Determination of the remuneration of    For       No Action    Management
      the members of the Board of Directors
      and Auditors
8     Informing the shareholders with regard  For       No Action    Management
      to the past year's charitable donations
9     Authorization of the members of the     For       No Action    Management
      Board of Directors to do business with
      the Bank (provisions of the Banking Law
      to remain reserved) in accordance with
      Articles 334 and 335 of Turkish
      Commercial Code
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO ADDITION OF ARTICLE NUMBER IN
      RESOL-UTION 5. IF YOU HAVE ALREADY SENT
      IN YOUR VOTES, PLEASE DO NOT RETURN
      THIS PRO-XY FORM UNLESS YOU DECIDE TO
      AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
      YOU.


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

UNITED COMPANY RUSAL PLC

Ticker:                      Security ID:  G9227K106
Meeting Date: JUN 23, 2011   Meeting Type: Annual General Meeting
Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110524/LTN2 0110524013.pdf
CMMT  PLEASE NOTE IN THE HONG KONG MARKET     None      Did not vote Management
      THAT A VOTE OF "ABSTAIN" WILL BE
      TREATED-THE SAME AS A "TAKE NO ACTION"
      VOTE.
1     To receive and consider the audited     For       For          Management
      financial statements, the report of the
      directors of the Company ("Directors")
      and the auditor's report of the
      Company, each for the year ended 31
      December 2010
2.a   To reappoint Mr. Oleg Deripaska as an   For       For          Management
      executive Director
2.b   To reappoint Mr. Vladislav Soloviev as  For       For          Management
      an executive Director
2.c   To reappoint Mr. Victor Vekselberg as a For       For          Management
      non-executive Director
2.d   To reappoint Mr. Alexander Popov as a   For       For          Management
      non-executive Director
2.e   To reappoint Mr. Dmitry Razumov as a    For       For          Management
      non-executive Director
2.f   To reappoint Mr. Philip Lader as an     For       For          Management
      independent non-executive Director
2.g   To reappoint Mr. Artem Volynets as a    For       For          Management
      non-executive Director
2.h   To reappoint Mr. Alexander Livshits as  For       For          Management
      an executive Director
2.i   To reappoint Ms. Vera Kurochkina as an  For       For          Management
      executive Director
3     To reappoint KPMG and ZAO KPMG as joint For       For          Management
      auditors and authorise the Directors to
      fix their remuneration for the year
      ending 31 December 2011
4     To give a general mandate to the        For       For          Management
      Directors to allot, issue, grant and
      deal with additional securities of the
      Company
5     To give a general mandate to the        For       For          Management
      Company and the Directors on behalf of
      the Company to repurchase securities of
      the Company (to be passed as a special
      resolution)
6     To extend the general mandate granted   For       For          Management
      to the Directors to allot, issue, grant
      and deal with additional securities of
      the Company by the addition of the
      aggregate nominal value of the
      securities repurchased


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

VALE S.A.

Ticker:       VALE           Security ID:  91912E105
Meeting Date: APR 19, 2011   Meeting Type: Special
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O1A   APPRECIATION OF THE MANAGEMENTS' REPORT For       For          Management
      AND ANALYSIS, DISCUSSION AND VOTE ON
      THE FINANCIAL STATEMENTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2010
O1B   PROPOSAL FOR THE DESTINATION OF PROFITS For       For          Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET FOR VALE,
      PURSUANT TO ARTICLE 196 OF THE
      BRAZILIAN CORPORATE LAW
O1C   APPOINTMENT OF THE MEMBERS OF THE BOARD For       For          Management
      OF DIRECTORS
O1D   APPOINTMENT OF THE MEMBERS OF THE       For       For          Management
      FISCAL COUNCIL
O1E   ESTABLISHMENT OF THE REMUNERATION OF    For       For          Management
      THE SENIOR MANAGEMENT AND FISCAL
      COUNCIL MEMBERS
E2A   PROPOSAL FOR A CAPITAL INCREASE,        For       For          Management
      THROUGH CAPITALIZATION OF RESERVES,
      WITHOUT THE ISSUANCE OF SHARES, AND THE
      CONSEQUENT CHANGE OF THE HEAD OF
      ARTICLE 5 OF VALE'S BY-LAWS


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

WAL-MART DE MEXICO S A DE C V

Ticker:                      Security ID:  P98180105
Meeting Date: MAR 10, 2011   Meeting Type: Ordinary General Meeting
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Report from the board of directors      For       For          Management
II    Report from the general director        For       For          Management
III   Report from the audit and corporate     For       For          Management
      practices committees
IV    Approval of the financial information   For       For          Management
      to December 31, 2010
V     Report regarding the situation of the   For       For          Management
      share repurchase fund
VI    Approval of the plan to cancel shares   For       For          Management
      repurchased by the company that are
      currently treasury shares
VII   Amendment of section 5 of the Corporate For       For          Management
      Bylaw
VIII  Approval of the plan for allocation of  For       For          Management
      results for the period from January 1
      to December 31, 2010
IX    Approval of the plan for the payment of For       For          Management
      a dividend of MXN 0.38 per share and
      the payment of an extraordinary
      dividend of MXN 0.17 per share
X     Report regarding the fulfillment of     For       For          Management
      fiscal obligations
XI    Report regarding the personnel share    For       For          Management
      plan
XII   Report from the Wal Mart De Mexico      For       For          Management
      Foundation
XIII  Ratification of the acts of the board   For       For          Management
      of directors during 2010
XIV   Appointment or ratification of the      For       For          Management
      members of the board of directors
XV    Appointment or ratification of the      For       For          Management
      chairpersons of the audit and corporate
      practices committees
XVI   Approval of the resolutions that are    For       For          Management
      contained in the minutes of the general
      meeting that is held
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO CHANGE IN MEETING TYPE FROM AGM
      TO-OGM. IF YOU HAVE ALREADY SENT IN
      YOUR VOTES, PLEASE DO NOT RETURN THIS
      PROXY F-ORM UNLESS YOU DECIDE TO AMEND
      YOUR ORIGINAL INSTRUCTIONS. THANK YOU.


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

WANT WANT CHINA HOLDINGS LTD

Ticker:                      Security ID:  G9431R103
Meeting Date: APR 28, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE HONG KONG MARKET     None      Did not vote Management
      THAT A VOTE OF "ABSTAIN" WILL BE
      TREATED-THE SAME AS A "TAKE NO ACTION"
      VOTE.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110323/LTN2 0110323173.pdf
1     To consider and approve the financial   For       For          Management
      statements and the reports of the
      directors and the auditor for the year
      ended 31 December 2010
2     To declare a final dividend for the     For       For          Management
      year ended 31 December 2010
3.a   To re-elect Mr. Tsai Eng-Meng as a      For       For          Management
      director of the Company
3.b   To re-elect Mr. Chu Chi-Wen as a        For       For          Management
      director of the Company
3.c   To re-elect Mr. Tsai Wang-Chia as a     For       For          Management
      director of the Company
3.d   To re-elect Mr. Chan Yu-Feng as a       For       For          Management
      director of the Company
3.e   To re-elect Mr. Cheng Wen-Hsien as a    For       For          Management
      director of the Company
3.f   To re-elect Mr. Lee Kwang-Chou as a     For       For          Management
      director of the Company
3.g   To authorise the board of directors of  For       For          Management
      the Company to fix the remuneration of
      all the directors of the Company
4     To re-appoint PricewaterhouseCoopers as For       For          Management
      the Company's auditor and authorise the
      board of directors of the Company to
      fix their remuneration for the period
      ending 31 December 2011
5     To grant a general mandate to the       For       For          Management
      directors of the Company to exercise
      the powers of the Company to repurchase
      the shares of the Company in accordance
      with ordinary resolution number 5 as
      set out in the notice of Annual General
      Meeting
6     To grant a general mandate to the       For       For          Management
      directors of the Company to allot,
      issue and deal with additional shares
      of the Company in accordance with
      ordinary resolution number 6 as set out
      in the notice of Annual General Meeting
7     Conditional upon ordinary resolutions   For       For          Management
      number 5 and 6 being passed, to extend
      the general mandate granted to the
      directors of the Company to allot,
      issue and deal with additional shares
      of the Company in accordance with
      ordinary resolution number 7 as set


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

X5 RETAIL GROUP N V

Ticker:                      Security ID:  98387E205
Meeting Date: FEB 22, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JAN 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening                                 None      Did not vote Management
2     Appointment of Mr. Kieran Balfe as CFO, For       No Action    Management
      for a four year term
3     Any other business and conclusion       None      Did not vote Management


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

X5 RETAIL GROUP N V

Ticker:                      Security ID:  98387E205
Meeting Date: JUN 20, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did not vote Management
2     Receive Report of Management Board      None      Did not vote Management
3     Discussion on Company's Corporate       For       For          Management
      Governance Structure
4     Receive Explanation on Company's        For       For          Management
      Reserves and Dividend Policy
5     Approve Financial Statements            For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Election of A. Gusev to Management      For       For          Management
      Board
10    Reelect F. Lhoest to Management Board   For       For          Management
11    Approve Remuneration Policy for         For       Against      Management
      Management and Executive Board Members
12    Approve Remuneration of Supervisory     For       Against      Management
      Board
13    Grant Board Authority to Issue Shares   For       Against      Management
      up to 20 percent of Issued Capital
14    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 13
15    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
16    Amend Articles Re: Legislative Changes  For       For          Management
17    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
18    Other Business                          None      Did not vote Management




============================ RS FLOATING RATE FUND =============================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============================ RS GLOBAL GROWTH FUND =============================


VISTAPRINT NV

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    APPROVE THE 2011 EQUITY INCENTIVE PLAN. For       For          Management
02    THE BOARD OF DIRECTORS RECOMMENDS A     For       For          Management
      VOTE "FOR" THE FOLLOWING PROPOSAL: A
      VOTE FOR THE ELECTION OF NOMINEE KATRYN
      BLAKE (NOTE: AN ABSTENTION ON THIS
      PROPOSAL WILL BE A VOTE FOR NOMINEE
      DONALD NELSON. A VOTE AGAINST THIS
      PROPOSAL WILL BE A VOTE AGAINST BOTH
03    THE BOARD OF DIRECTORS RECOMMENDS A     For       For          Management
      VOTE "FOR" THE FOLLOWING PROPOSAL: A
      VOTE FOR THE ELECTION OF NOMINEE DONALD
      NELSON (NOTE: AN ABSTENTION ON THIS
      PROPOSAL WILL BE A VOTE FOR NOMINEE
      NICHOLAS RUOTOLO. A VOTE AGAINST THIS
      PROPOSAL WILL BE A VOTE AGAINST
04    THE BOARD OF DIRECTORS RECOMMENDS A     For       For          Management
      VOTE "FOR" THE FOLLOWING PROPOSAL: A
      VOTE FOR THE ELECTION OF NOMINEE
      NICHOLAS RUOTOLO (NOTE: AN ABSTENTION
      ON THIS PROPOSAL WILL BE A VOTE FOR
      NOMINEE ERNST TEUNISSEN. A VOTE AGAINST
      THIS PROPOSAL WILL BE A VOTE AGAINS
05    THE BOARD OF DIRECTORS RECOMMENDS A     For       For          Management
      VOTE "FOR" THE FOLLOWING PROPOSAL: A
      VOTE FOR THE ELECTION OF NOMINEE ERNST
      TEUNISSEN (NOTE: AN ABSTENTION ON THIS
      PROPOSAL WILL BE A VOTE FOR NOMINEE
      WENDY CEBULA. A VOTE AGAINST THIS
      PROPOSAL WILL BE A VOTE AGAINST BO




======================= RS GLOBAL NATURAL RESOURCES FUND =======================


AGNICO-EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leanne M. Baker as Director       For       For          Management
1.2   Elect Douglas R. Beaumont as Director   For       For          Management
1.3   Elect Sean Boyd as Director             For       For          Management
1.4   Elect Martine A. Celej as Director      For       For          Management
1.5   Elect Clifford J. Davis as Director     For       For          Management
1.6   Elect Robert J. Gemmell as Director     For       For          Management
1.7   Elect Bernard Kraft as Director         For       For          Management
1.8   Elect Mel Leiderman as Director         For       For          Management
1.9   Elect James D.Nasso as Director         For       For          Management
1.10  Elect Sean Riley as Director            For       For          Management
1.11  Elect J. Merfyn Roberts as Director     For       For          Management
1.12  Elect Eberhard Scherkus as Director     For       For          Management
1.13  Elect Howard R. Stockford as Director   For       For          Management
1.14  Elect Pertti Voutilainen as Director    For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach


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

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jean-Paul Luksic as Director   For       For          Management
5     Re-elect Charles Bailey as Director     For       For          Management
6     Re-elect Gonzalo Menendez as Director   For       For          Management
7     Re-elect Ramon Jara as Director         For       For          Management
8     Re-elect Guillermo Luksic as Director   For       For          Management
9     Re-elect Juan Claro as Director         For       For          Management
10    Re-elect William Hayes as Director      For       For          Management
11    Elect Hugo Dryland as Director          For       For          Management
12    Elect Tim Baker as Director             For       For          Management
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ARC ENERGY TRUST (ARC RESOURCES LTD.)

Ticker:       ARX            Security ID:  001986108
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  NOV 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion from Income Trust to For       For          Management
      Corporation
2     Approve New ARC Option Plan             For       For          Management


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

ARC RESOURCES LTD

Ticker:       ARX            Security ID:  00208D408
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter Deboni            For       For          Management
1.2   Elect Director John P. Dielwart         For       For          Management
1.3   Elect Director Fred J. Dyment           For       For          Management
1.4   Elect Director James C. Houck           For       For          Management
1.5   Elect Director Michael M. Kanovsky      For       For          Management
1.6   Elect Director Harold N. Kvisle         For       For          Management
1.7   Elect Director Kathleen M. O'Neill      For       For          Management
1.8   Elect Director Herbert C. Pinder Jr.    For       For          Management
1.9   Elect Director Mac H. Van Wielingen     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


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

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

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


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  088606108
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect John Buchanan as a Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
3     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect Keith Rumble as a Director of BHP For       For          Management
      Billiton Ltd and BHP Billiton Plc
5     Elect John Schubert as a Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect Jacques Nasser as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
7     Elect Malcolm Broomhead as a Director   For       For          Management
      of BHP Billiton Ltd and BHP Billiton
      Plc
8     Elect Carolyn Hewson as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
9     Appoint KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights Up to an Amount of
      $277.98 Million
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Nominal Amount of $55.78 Million
12    Approve the Repurchase of Up to 223.11  For       For          Management
      Million Shares in BHP Billiton Plc
13    Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Ltd Long Term Incentive Plan
      and to the BHP Billiton Plc Long Term
      Incentive Plan
15    Approve the Grant of Deferred Shares    For       For          Management
      and Options Under the BHP Billiton Ltd
      Group Incentive Scheme and Performance
      Shares Under the BHP Billiton Ltd Long
      Term Incentive Plan to Marius Kloppers,
      Executive Director
16    Approve the Amendments to Constitution  For       For          Management
      of BHP Billiton Ltd
17    Approve the Amendments to the Articles  For       For          Management
      of Association of BHP Billiton Plc


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

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Cassidy            For       For          Management
1.2   Elect Director Jack A. Fusco            For       For          Management
1.3   Elect Director Robert C. Hinckley       For       For          Management
1.4   Elect Director David C. Merritt         For       For          Management
1.5   Elect Director W. Benjamin Moreland     For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr  For       For          Management
1.7   Elect Director William E. Oberndorf     For       For          Management
1.8   Elect Director Denise M. O'Leary        For       For          Management
1.9   Elect Director J. Stuart Ryan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C.M. Best, S.W. Laut, N.M.        For       For          Management
      Edwards, Keith A.J. MacPhail, T.W.
      Faithfull, A.P. Markin, G.A. Filmon,
      F.J. McKenna, C.L. Fong, J.S. Palmer,
      G.D. Giffin, E.R. Smith, W.A. Gobert,
      and D.A. Tuer as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A.J. MacPhail      For       For          Management
1.10  Elect Director Allan P. Markin          For       For          Management
1.11  Elect Director Frank J. McKenna         For       For          Management
1.12  Elect Director James S. Palmer          For       For          Management
1.13  Elect Director Eldon R. Smith           For       For          Management
1.14  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley J. Bell          For       For          Management
1.2   Elect Director Richard S. Grant         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      Two Years    Management


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

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

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


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

CONSOLIDATED THOMPSON IRON MINES LIMITED

Ticker:       CLM            Security ID:  210206108
Meeting Date: FEB 25, 2011   Meeting Type: Special
Record Date:  JAN 25, 2011

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


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

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director Ronald G. Greene         For       For          Management
1.5   Elect Director David I. Heather         For       For          Management
1.6   Elect Director Gregory L. McMichael     For       For          Management
1.7   Elect Director Gareth Roberts           For       For          Management
1.8   Elect Director Phil Rykhoek             For       For          Management
1.9   Elect Director Randy Stein              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


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

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Humberto P. Alfonso      For       For          Management
2     Elect Director Michael P. Connors       For       For          Management
3     Elect Director Howard L. Lance          For       For          Management
4     Elect Director James P. Rogers          For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Thorington    For       For          Management
1.2   Elect Director David L. Porges          For       For          Management
1.3   Elect Director James E. Rohr            For       For          Management
1.4   Elect Director David S. Shapira         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
7     Authorize Board to Fill Vacancies       For       For          Management
8     Eliminate Preemptive Rights             For       For          Management


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

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward J. Mooney         For       For          Management
2     Elect Director Enrique J. Sosa          For       For          Management
3     Elect Director Vincent R. Volpe, Jr     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ian W. Telfer as Director         For       For          Management
1.2   Elect Douglas M. Holtby as Director     For       For          Management
1.3   Elect Charles A. Jeannes as Director    For       For          Management
1.4   Elect John P. Bell as Director          For       For          Management
1.5   Elect Lawrence I. Bell as Director      For       For          Management
1.6   Elect Beverley A. Briscoe as Director   For       For          Management
1.7   Elect Peter J. Dey as Director          For       For          Management
1.8   Elect P. Randy Reifel as Director       For       For          Management
1.9   Elect A. Dan Rovig as Director          For       For          Management
1.10  Elect Kenneth F. Williamson as Director For       For          Management
2     Approve Deloitte & Touche  LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Approve Increase in Size of Board from  For       For          Management
      10 to 12
5     Improve Human Rights Standards or       Against   Against      Shareholder
      Policies


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

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: OCT 04, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Elect Directors and Approve Their       For       For          Management
      Remuneration
4     Elect Eran Sarig as Director            For       For          Management
5     Approve Director Indemnification        For       For          Management
      Agreement


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

KEY ENERGY SERVICES, INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Fertig        For       For          Management
1.2   Elect Director Robert K. Reeves         For       For          Management
1.3   Elect Director J. Robinson West         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sue W. Cole              For       For          Management
1.2   Elect Director Michael J. Quillen       For       For          Management
1.3   Elect Director Stephen P. Zelnak, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

NEW GOLD INC.

Ticker:       NGD            Security ID:  644535106
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director James Estey              For       For          Management
2.2   Elect Director Robert Gallagher         For       For          Management
2.3   Elect Director Vahan Kololian           For       For          Management
2.4   Elect Director Martyn Konig             For       For          Management
2.5   Elect Director Pierre Lassonde          For       For          Management
2.6   Elect Director Craig Nelsen             For       For          Management
2.7   Elect Director Randall Oliphant         For       For          Management
2.8   Elect Director Raymond Threlkeld        For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Stock Option Plan               For       For          Management


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

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

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


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

OIL SEARCH LTD.

Ticker:       OSH            Security ID:  Y64695110
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Brian Horwood as a Director       For       For          Management
3     Elect Kostas Constantinou as a Director For       For          Management
4     Elect Robert Igara as a Director        For       For          Management
5     Elect Agu Kantsler as a Director        For       For          Management
6     Elect Zygmunt Switkowski as a Director  For       For          Management
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
8     Approve the Issue of 245,800            For       For          Management
      Performance Rights Under the Company's
      Long Term Incentive Plan to Peter
      Botten, Managing Director of the
      Company
9     Approve the Issue of 51,100 Performance For       For          Management
      Rights Under the Company's Long Term
      Incentive Plan to Gerea Aopi, Executive
      Director of the Company
10    Approve the Issue of 74,588 Restricted  For       For          Management
      Shares Under the Company's Long Term
      Incentive Plan to Peter Botten,
      Managing Director of the Company
11    Approve the Issue of 18,592 Restricted  For       For          Management
      Shares Under the Company's Long Term
      Incentive Plan to Gerea Aopi, Executive
      Director of the Company


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

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William A. Coley         For       For          Management
1.3   Elect Director William E. James         For       For          Management
1.4   Elect Director Robert B. Karn III       For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Henry E. Lentz           For       For          Management
1.7   Elect Director Robert A. Malone         For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director John F. Turner           For       For          Management
1.10  Elect Director Sandra A. Van Trease     For       For          Management
1.11  Elect Director Alan H. Washkowitz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years Two Years    Management
5     Approve Omnibus Stock Plan              For       Against      Management


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

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald Langley           For       For          Management
2     Elect Director John R. Hart             For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


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

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 12, 2011   Meeting Type: Annual/Special
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. M. Burley             For       For          Management
1.2   Elect Director W. J. Doyle              For       For          Management
1.3   Elect Director J. W. Estey              For       For          Management
1.4   Elect Director C. S. Hoffman            For       For          Management
1.5   Elect Director D. J. Howe               For       For          Management
1.6   Elect Director A. D. Laberge            For       For          Management
1.7   Elect Director K. G. Martell            For       For          Management
1.8   Elect Director J. J. McCaig             For       For          Management
1.9   Elect Director M. Mogford               For       For          Management
1.10  Elect Director P. J. Schoenhals         For       For          Management
1.11  Elect Director E. R. Stromberg          For       For          Management
1.12  Elect Director E. Viyella de Paliza     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve 2011 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach


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

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

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


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

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith O. Rattie          For       For          Management
1.2   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


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

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles L. Blackburn     For       For          Management
2     Elect Director Anthony V. Dub           For       For          Management
3     Elect Director V. Richard Eales         For       For          Management
4     Elect Director Allen Finkelson          For       For          Management
5     Elect Director James M. Funk            For       For          Management
6     Elect Director Jonathan S. Linker       For       For          Management
7     Elect Director Kevin S. McCarthy        For       For          Management
8     Elect Director John H. Pinkerton        For       For          Management
9     Elect Director Jeffrey L. Ventura       For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management


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

SALAMANDER ENERGY PLC

Ticker:       SMDR           Security ID:  G7779L100
Meeting Date: SEP 06, 2010   Meeting Type: Special
Record Date:  SEP 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of SOCO Thailand    For       For          Management
      LLC


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

SALAMANDER ENERGY PLC

Ticker:       SMDR           Security ID:  G7779L100
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  JUN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Charles Jamieson as Director   For       For          Management
6     Re-elect James Menzies as Director      For       For          Management
7     Re-elect Michael Buck as Director       For       For          Management
8     Re-elect Michael Pavia as Director      For       For          Management
9     Re-elect Struan Robertson as Director   For       For          Management
10    Re-elect John Crowle as Director        For       For          Management
11    Re-elect Robert Cathery as Director     For       For          Management
12    Re-elect James Coleman as Director      For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

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


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

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis E. Epley, Jr.      For       For          Management
2     Elect Director Robert L. Howard         For       For          Management
3     Elect Director Greg D. Kerley           For       For          Management
4     Elect Director Harold M. Korell         For       For          Management
5     Elect Director Vello A. Kuuskraa        For       For          Management
6     Elect Director Kenneth R. Mourton       For       For          Management
7     Elect Director Steven L. Mueller        For       For          Management
8     Elect Director Charles E. Scharlau      For       For          Management
9     Elect Director Alan H. Stevens          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder


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

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christiane Bergevin      For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director William R.P. Dalton      For       For          Management
1.4   Elect Director Kevin S. Dunne           For       For          Management
1.5   Elect Director Harold N. Kvisle         For       For          Management
1.6   Elect Director John A. Manzoni          For       For          Management
1.7   Elect Director Lisa A. Stewart          For       For          Management
1.8   Elect Director Peter W. Tomsett         For       For          Management
1.9   Elect Director Charles R. Williamson    For       For          Management
1.10  Elect Director Charles M. Winograd      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach


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

TASEKO MINES LIMITED

Ticker:       TKO            Security ID:  876511106
Meeting Date: JUN 01, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect William P. Armstrong as Director  For       For          Management
2.2   Elect T. Barry Coughlan as Director     For       For          Management
2.3   Elect Scott D. Cousens as Director      For       For          Management
2.4   Elect Robert A. Dickinson as Director   For       For          Management
2.5   Elect Russell E. Hallbauer as Director  For       For          Management
2.6   Elect Wayne Kirk as Director            For       For          Management
2.7   Elect Alex G. Morrison as Director      For       For          Management
2.8   Elect Richard A. Mundie as Director     For       For          Management
2.9   Elect Ronald W. Thiessen as Director    For       For          Management
3     Ratify KPMG LLP. as Auditors            For       For          Management


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

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Tutu Agyare as Director           For       For          Management
5     Re-elect David Bamford as Director      For       For          Management
6     Re-elect Graham Martin as Director      For       For          Management
7     Re-elect Steven McTiernan as Director   For       For          Management
8     Re-elect Pat Plunkett as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 12, 2011   Meeting Type: Special
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2005 Performance Share Plan       For       For          Management


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

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: APR 19, 2011   Meeting Type: Annual/Special
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends and the Capital Budget for
      Fiscal 2011
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      Without Share Issuance and Amend
      Article 5




============================ RS GREATER CHINA FUND =============================


AIA GROUP LTD

Ticker:                      Security ID:  Y002A1105
Meeting Date: MAY 26, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE HONG KONG MARKET     None      Did not vote Management
      THAT A VOTE OF "ABSTAIN" WILL BE
      TREATED-THE SAME AS A "TAKE NO ACTION"
      VOTE.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110325/LTN2 0110325262.pdf
1     To receive and consider the audited     For       For          Management
      consolidated financial statements of
      the Company, the Report of the
      Directors and the Independent Auditors'
      Report for the year ended 30 November
      2010
2     To re-elect Mr. Edmund Sze Wing Tse as  For       For          Management
      Non-executive Director of the Company
3     To re-elect Mr. Mark Edward Tucker as   For       For          Management
      Executive Director of the Company
4     To re-appoint PricewaterhouseCoopers as For       For          Management
      auditors of the Company for the term
      from the passing of this resolution
      until the conclusion of the next annual
      general meeting and to authorise the
      board of directors of the Company (the
      "Board") to fix their remu
5.A   To grant a general mandate to the       For       For          Management
      Directors to allot, issue, grant and
      deal with additional shares of the
      Company, not exceeding twenty per cent
      (20%) of the issued share capital of
      the Company at the date of this
      Resolution
5.B   To grant a general mandate to the       For       For          Management
      Directors to repurchase shares of the
      Company, not exceeding ten per cent
      (10%) of the issued share capital of
      the Company at the date of this
      Resolution
5.C   Conditional on the passing of           For       For          Management
      Resolutions 5(A) and 5(B), to authorise
      the Directors to exercise the powers to
      allot, issue, grant and deal with
      additional shares of the Company under
      Resolution 5(A) in respect of the
      aggregate nominal amount of the shares
5.D   To grant a general mandate to the       For       For          Management
      Directors to allot, issue and deal with
      additional shares of the Company under
      the restricted share unit scheme
      approved and adopted by the Company on
      28 September 2010


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

CHINA COMMUNICATIONS SERVICES CORPORATION LTD, BEI

Ticker:                      Security ID:  Y1436A102
Meeting Date: JUN 28, 2011   Meeting Type: Class Meeting
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
cmmt  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 813754 DUE TO CHANGE IN
      ME-ETING DATE. ALL VOTES RECEIVED ON
      THE PREVIOUS MEETING WILL BE
      DISREGARDED AND-YOU WILL NEED TO
      REINSTRUCT ON THIS MEETING NOTICE.
      THANK YOU.
cmmt  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110512/LTN2 0110512112.pdf
cmmt  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'
      FOR-ALL RESOLUTIOS. THANK YOU.
1     Class and par value of the Shares to be For       For          Management
      issued will be the Domestic Shares and
      the H Shares of RMB1.00 each
2     Proportion and number of the Shares to  For       For          Management
      be issued will be up to two (2) Shares
      for every ten (10) existing Shares in
      issue as at the record date for the
      Rights Issue to be determined by the
      Board
3     Subscription price for the Rights Issue For       For          Management
      shall be determined by the Board in
      consultation with the underwriters
      based on a discount to market trading
      prices having regard to the prevailing
      market conditions at the time,
      including but not limited to, the tr
4     Target subscriber will be all the       For       For          Management
      existing Shareholders (but excluding
      the Excluded Shareholders) whose names
      appear on the registers of members of
      the Company on the Record Date
5     Qualified H Shareholders may apply, by  For       For          Management
      way of excess application, for any
      unsold entitlements of the Excluded
      Shareholders and for any H Rights
      Shares provisionally allotted to the
      Qualified H Shareholders but not
      accepted. Qualified Domestic
      Shareholders
6     All the proceeds raised from the Rights For       For          Management
      Issue, after deduction of all the
      relevant expenses, shall be mainly used
      for the following purposes. The Company
      will use internal funds and debt
      financing channel to satisfy
      insufficient portion of funding require
7     The Board shall be authorized to deal   For       For          Management
      with all the matters in relation to the
      Rights Issue including without
      limitation (a) to deal with the
      relevant regulatory departments,
      organizations, stock exchanges etc.
      within and outside the PRC in relation
      to the
8     The above special resolutions shall be  For       For          Management
      valid for 12 months from the date of
      the approval by the Shareholders


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

CHINA COMMUNICATIONS SERVICES CORPORATION LTD, BEI

Ticker:                      Security ID:  Y1436A102
Meeting Date: JUN 28, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
cmmt  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 810971 DUE TO CHANGE IN
      ME-ETING DATE. ALL VOTES RECEIVED ON
      THE PREVIOUS MEETING WILL BE
      DISREGARDED AND-YOU WILL NEED TO
      REINSTRUCT ON THIS MEETING NOTICE.
      THANK YOU.
cmmt  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110512/LTN2 0110512104.pdf
cmmt  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'
      ONLY-FOR ALL RESOLUTIONS. THANK YOU.
1     To consider and approve, subject to the For       For          Management
      fulfilment of the conditions in respect
      of the Rights Issue as set out in the
      Circular, the proposed Rights Issue of
      Domestic Shares and H Shares, on the
      following term: Class and par value of
      the Shares to be issue
2     To consider and approve, subject to the For       For          Management
      fulfilment of the conditions in respect
      of the Rights Issue as set out in the
      Circular, the proposed Rights Issue of
      Domestic Shares and H Shares, on the
      following term: Proportion and number
      of the Shares to be iss
3     To consider and approve, subject to the For       For          Management
      fulfilment of the conditions in respect
      of the Rights Issue as set out in the
      Circular, the proposed Rights Issue of
      Domestic Shares and H Shares, on the
      following term: Subscription price for
      the Rights Issue shall
4     To consider and approve, subject to the For       For          Management
      fulfilment of the conditions in respect
      of the Rights Issue as set out in the
      Circular, the proposed Rights Issue of
      Domestic Shares and H Shares, on the
      following term: Target subscriber will
      be all the existing Sh
5     To consider and approve, subject to the For       For          Management
      fulfilment of the conditions in respect
      of the Rights Issue as set out in the
      Circular, the proposed Rights Issue of
      Domestic Shares and H Shares, on the
      following term: Qualified H
      Shareholders may apply, by way of
6     To consider and approve, subject to the For       For          Management
      fulfilment of the conditions in respect
      of the Rights Issue as set out in the
      Circular, the proposed Rights Issue of
      Domestic Shares and H Shares, on the
      following term: All the proceeds raised
      from the Rights Issue
7     To consider and approve, subject to the For       For          Management
      fulfilment of the conditions in respect
      of the Rights Issue as set out in the
      Circular, the proposed Rights Issue of
      Domestic Shares and H Shares, on the
      following term: The Board shall be
      authorized to deal with al
8     To consider and approve, subject to the For       For          Management
      fulfilment of the conditions in respect
      of the Rights Issue as set out in the
      Circular, the proposed Rights Issue of
      Domestic Shares and H Shares, on the
      following term: The above special
      resolutions shall be valid
9     To consider and approve, subject to the For       For          Management
      completion of the Rights Issue: The
      proposal that existing Shareholders and
      new Shareholders alike shall be
      entitled to share in the undistributed
      profits of the Company accrued before
      the completion of the Rights I


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

CHINA COMMUNICATIONS SERVICES CORPORATION LTD, BEI

Ticker:                      Security ID:  Y1436A102
Meeting Date: JUN 28, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110415/LTN2 0110415171.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'
      FOR-ALL RESOLUTIONS. THANK YOU.
1     That the consolidated financial         For       For          Management
      statements of the Company, the report
      of the Directors, the report of the
      Supervisory Committee and the report of
      the international auditors for the year
      ended 31 December 2010 be considered
      and approved, and the board of d
2     That the profit distribution proposal   For       For          Management
      and the declaration and payment of a
      final dividend for the year ended 31
      December 2010 be considered and
      approved
3     That the reappointment of KPMG and KPMG For       For          Management
      Huazhen as the international auditors
      and domestic auditors of the Company,
      respectively, for the year ended 31
      December 2011 be considered and
      approved, and the Board be authorized
      to fix the remuneration of the au
4     That the grant of a general mandate to  For       For          Management
      the Board to issue, allot and deal with
      the additional shares in the Company
      not exceeding 20% of each of the
      existing domestic Shares and H shares
      (as the case may be) in issue be
      considered and approved
5     That the authorization to the Board to  For       For          Management
      increase the registered capital of the
      Company and to amend the articles of
      association of the Company to reflect
      such increase in the registered capital
      of the Company under the general
      mandate be considered and app


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

CHINA RES LD LTD

Ticker:                      Security ID:  G2108Y105
Meeting Date: JUN 01, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110428/LTN2 01104281068.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR RESOLUTIONS "1 TO 7"
      THANK YOU
1     To receive and consider the audited     For       For          Management
      Financial Statements and the Directors'
      Report and the Independent Auditor's
      Report for the year ended 31 December
      2010
2     To declare a final dividend of HK 21.5  For       For          Management
      cents per share for the year ended 31
      December 2010
3.1   To re-elect Mr. Wang Yin as Director    For       For          Management
3.2   To re-elect Mr. Yan Biao as Director    For       For          Management
3.3   To re-elect Mr. Ding Jiemin as Director For       For          Management
3.4   To re-elect Mr. Shi Shanbo as Director  For       For          Management
3.5   To re-elect Mr. Wei Bin as Director     For       For          Management
3.6   To re-elect Dr. Zhang Haipeng as        For       For          Management
      Director
3.7   To re-elect Mr. Yan Y. Andrew as        For       For          Management
      Director
3.8   To re-elect Mr. Ho Hin Ngai, Bosco as   For       For          Management
      Director
3.9   To fix the remuneration of the          For       For          Management
      Directors
4     To re-appoint Messrs. Deloitte Touche   For       For          Management
      Tohmatsu as Auditor and authorise the
      Directors to fix their remuneration
5     Ordinary Resolution in item No.5 of the For       For          Management
      Notice of Annual General Meeting. (To
      give a general mandate to the Directors
      to repurchase shares of the Company)
6     Ordinary Resolution in item No.6 of the For       For          Management
      Notice of Annual General Meeting. (To
      give a general mandate to the Directors
      to issue new shares of the Company)
7     Ordinary Resolution in item No.7 of the For       For          Management
      Notice of Annual General Meeting. (To
      extend the general mandate to be given
      to the Directors to issue new shares)
cmmt  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO RECEIPT OF ACTUAL RECORD DATE. IF
      Y-OU HAVE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLES-S YOU DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

CHINA TAIPING INSURANCE HOLDINGS CO LTD

Ticker:                      Security ID:  Y1456Z151
Meeting Date: MAY 31, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE HONG KONG MARKET     None      Did not vote Management
      THAT A VOTE OF "ABSTAIN" WILL BE
      TREATED-THE SAME AS A "TAKE NO ACTION"
      VOTE.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110427/LTN2 0110427456.pdf
1     To receive and adopt the audited        For       For          Management
      Financial Statements, the Report of the
      Directors and the Independent Auditor's
      Report for the year ended 31 December
      2010
2.a   To re-elect Mr. Ng Yu Lam Kenneth as    For       For          Management
      Director
2.b   To re-elect Mr. Lau Siu Mun Sammy as    For       For          Management
      Director
2.c   To re-elect Mr. Li Tao as Director      For       For          Management
2.d   To re-elect Dr. Wu Jiesi as Director    For       For          Management
2.e   To authorize the Board of Directors to  For       For          Management
      fix the Directors' fees
3     To re-appoint Deloitte Touche Tohmatsu  For       For          Management
      as auditor and to authorize the Board
      of Directors to fix their remuneration
4     To give a general mandate to the        For       For          Management
      Directors to issue shares of the
      Company
5     To give a general mandate to the        For       For          Management
      Directors to repurchase shares of the
      Company
6     To extend the general mandate to issue  For       For          Management
      shares by addition thereto the shares
      repurchased by the Company


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

ENN ENERGY HLDGS LTD

Ticker:                      Security ID:  G3066L101
Meeting Date: MAY 31, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110406/LTN2 0110406739.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR ALL RESOLUTIONS.
      THANK YOU.
1     To receive and consider the audited     For       For          Management
      financial statements and the directors
      and independent auditor's reports for
      the year ended 31 December 2010
2.1   To declare a final dividend of HKD28.35 For       For          Management
      cents per share for the year ended 31
      December 2010
2.2   To declare a special dividend of        For       For          Management
      HKD5.66 cents per share for the year
      ended 31 December 2010
3.a.1 To re-elect Mr. Cheng Chak Ngok as      For       For          Management
      director
3.a.2 To re-elect Mr. Zhao Shengli as         For       For          Management
      director
3.a.3 To re-elect Mr. Wang Dongzhi as         For       For          Management
      director
3.a.4 To re-elect Ms. Yien Yu Yu, Catherine   For       For          Management
      as director
3.a.5 To re-elect Mr. Kong Chung Kau as       For       For          Management
      director
3.b   To resolve not to fill up the vacated   For       For          Management
      offices resulting from the retirement
      of Mr. Liang Zhiwei and Ms. Zhai
      Xiaoqin as directors
3.c   To authorise the board of directors to  For       For          Management
      fix the directors' fees
4     To re-appoint Deloitte Touche Tohmatsu  For       For          Management
      as auditor and to authorise the board
      of directors to fix their remuneration
5A    To give a general mandate to the        For       For          Management
      directors to issue new shares of the
      Company (ordinary resolution in item
      No.5A of the notice of annual general
      meeting)
5B    To give a general mandate to the        For       For          Management
      directors to repurchase shares of the
      Company (ordinary resolution in item
      No.5B of the notice of annual general
      meeting)
5C    To extend the general mandate to be     For       For          Management
      given to the directors to issue shares
      (ordinary resolution in item No.5C of
      the notice of annual general meeting)
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO RECEIPT OF ACTUAL RECORD DATE. IF
      Y-OU HAVE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLES-S YOU DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

HENDERSON LAND DEVELOPMENT CO LTD

Ticker:                      Security ID:  Y31476107
Meeting Date: JUN 09, 2011   Meeting Type: Annual General Meeting
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110415/LTN2 0110415071.pdf
CMMT  PLEASE NOTE IN THE HONG KONG MARKET     None      Did not vote Management
      THAT A VOTE OF "ABSTAIN" WILL BE
      TREATED-THE SAME AS A "TAKE NO ACTION"
      VOTE.
1     To receive and consider the Audited     For       For          Management
      Accounts and the Reports of the
      Directors and Auditor for the year
      ended 31 December 2010
2     To declare a Final Dividend             For       For          Management
3.a.1 To re-elect Mr. Wong Ho Ming, Augustine For       For          Management
      as director
3.a.2 To re-elect Mr. Lee Ka Kit as director  For       For          Management
3.a.3 To re-elect Mr. Lee Ka Shing as         For       For          Management
      director
3.a.4 To re-elect Mr. Suen Kwok Lam as        For       For          Management
      director
3.a.5 To re-elect Mr. Kwok Ping Ho, Patrick   For       For          Management
      as director
3.a.6 To re-elect Mrs. Lee Pui Ling, Angelina For       For          Management
      as director
3.a.7 To re-elect Mr. Wu King Cheong as       For       For          Management
      director
3.b   To approve the Remuneration Committee   For       For          Management
      Members' remuneration
4     To re-appoint Auditor and authorise the For       For          Management
      Directors to fix Auditor's remuneration
5.A   To approve the Ordinary Resolution in   For       For          Management
      item 5 of the Notice of Annual General
      Meeting : To give a general mandate to
      the Directors to repurchase shares
5.B   To approve the Ordinary Resolution in   For       For          Management
      item 5 of the Notice of Annual General
      Meeting : To give a general mandate to
      the Directors to allot new shares
5.C   To approve the Ordinary Resolution in   For       For          Management
      item 5 of the Notice of Annual General
      Meeting : To authorise the Directors to
      allot new shares equal to the aggregate
      nominal amount of share capital
      purchased by the Company
6     To amend the Articles of Association of For       For          Management
      the Company in the manner as set out in
      item 6 of the Notice of Annual General
      Meeting
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO RECEIPT OF ACTUAL RECORD DATE. IF
      Y-OU HAVE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLES-S YOU DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

HENGAN INTL GROUP CO LTD

Ticker:                      Security ID:  G4402L151
Meeting Date: MAY 26, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 809546 DUE TO ADDITION
      OF-RESOLUTIONS. ALL VOTES RECEIVED ON
      THE PREVIOUS MEETING WILL BE
      DISREGARDED AN-D YOU WILL NEED TO
      REINSTRUCT ON THIS MEETING NOTICE.
      THANK YOU.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110419/LTN2 0110419543.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'
      FOR-ALL RESOLUTIONS. THANK YOU.
1     To receive and consider the audited     For       For          Management
      consolidated accounts and the reports
      of the directors and auditors for the
      year ended 31 December 2010
2     To declare a final dividend for the     For       For          Management
      year ended 31 December 2010
3.i   To re-elect Mr. Hui Lin Chit as an      For       For          Management
      executive director
3.ii  To re-elect Mr. Chan Henry as an        For       For          Management
      independent non-executive director
3.iii To re-elect Ms. Ada Ying Kay Wong as an For       For          Management
      independent non- executive director
3.iv  To re-elect Mr. Xu Shui Shen as an      For       For          Management
      executive director
3.v   To re-elect Mr. Xu Chun Man as an       For       For          Management
      executive director
3.vi  To re-elect Mr. Sze Wong Kim as an      For       For          Management
      executive director
3.vii To re-elect Mr. Hui Ching Chi as an     For       For          Management
      executive director
3viii To authorise the board of directors to  For       For          Management
      fix the remuneration of the directors
4     To re-appoint auditors and to authorise For       For          Management
      the board of directors to fix their
      remuneration
5     To grant a general mandate to the board For       For          Management
      of directors to allot and issue shares
6     To grant a general mandate to the board For       For          Management
      of directors to exercise all powers of
      the Company to purchase its own
      securities
7     To extend the general mandate granted   For       For          Management
      to the board of directors pursuant to
      Resolution No. 5 above by an amount
      representing the aggregate nominal
      amount of shares in the capital of the
      Company purchased by the Company
      pursuant to the general mandate gran
8     To approve and adopt the New Share      For       Against      Management
      Option Scheme and to authorise the
      Board to do all acts necessary
      therefore


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

KUNLUN ENERGY CO LTD

Ticker:                      Security ID:  G5320C108
Meeting Date: JUN 08, 2011   Meeting Type: Annual General Meeting
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110404/LTN2 01104041299.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR ALL RESOLUTIONS.
      THANK YOU.
1     To adopt the audited Financial          For       For          Management
      Statement and the Reports of the
      Directors and Auditors for the year
      ended 31 December 2010
2     To declare dividend                     For       For          Management
3.A.i To re-elect Mr. Cheng Cheng as director For       For          Management
3.Aii To re-elect Dr. Lau Wah Sum as director For       For          Management
3Aiii To re-elect Mr. Li Kwok Sing Aubrey as  For       For          Management
      director
3.B   To authorise the Directors to fix the   For       For          Management
      remuneration of the directors
4     To appoint PricewaterhouseCoopers as    For       For          Management
      auditors for the ensuing year and to
      authorise the directors to fix their
      remuneration
5     To approve the share issue mandate      For       For          Management
      (ordinary resolution no. 5 of the
      notice convening the Meeting)
6     To approve the share repurchase mandate For       For          Management
      (ordinary resolution no. 6 of the
      notice convening the Meeting)
7     To approve extension of the share issue For       For          Management
      mandate under ordinary resolution no. 5
      by the number of shares repurchased
      under ordinary resolution no. 6
      (ordinary resolution no. 7 of the
      notice convening the Meeting)
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO RECEIPT OF ACTUAL RECORD DATE. IF
      Y-OU HAVE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLES-S YOU DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

LIANHUA SUPERMARKET HLDGS CO LTD

Ticker:                      Security ID:  Y5279F102
Meeting Date: JUN 28, 2011   Meeting Type: Class Meeting
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL-
      LINK:http://www.hkexnews.hk/listedco/li
      stconews/sehk/20110512/
      LTN20110512394.p-df
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR ALL RESOLUTIONS.
      THANK YOU.
1     To approve the proposal relating to the For       For          Management
      bonus issue of the company to the
      shareholders whose names appear on the
      register of members of the company on
      the record date, by way of
      capitalization of part of the company's
      capital reserve fund
2     To approve, the proposal relating to    For       For          Management
      the increase of the registered capital
      of the company from RMB 622,000,000 to
      RMB 1,119,600,000 as a result of the
      bonus issue
3.i   To approve the following proposed       For       For          Management
      amendment to the articles of
      association of the company and to
      authorize any two executive directors
      of the board to make corresponding
      amendments to the articles of
      association in accordance with the
      opinions of the rele
3.ii  To approve the following proposed       For       For          Management
      amendment to the articles of
      association of the company and to
      authorize any two executive directors
      of the board to make corresponding
      amendments to the articles of
      association in accordance with the
      opinions of the rele
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO RECEIPT OF ACTUAL RECORD DATE. IF
      Y-OU HAVE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLES-S YOU DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

LIANHUA SUPERMARKET HLDGS CO LTD

Ticker:                      Security ID:  Y5279F102
Meeting Date: JUN 28, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110512/LTN2 0110512388.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'
      FOR-ALL RESOLUTIONS. THANK YOU.
1     To approve the report of the Board of   For       For          Management
      Directors of the Company (the "Board")
      for the year ended 31 December 2010
2     To approve the report of the            For       For          Management
      supervisory committee of the Company
      for the year ended 31 December 2010
3     To approve the consolidated audited     For       For          Management
      financial statements of the Company and
      the report of the international
      auditors for the year ended 31 December
      2010
4     To approve the profit distribution      For       For          Management
      proposal of the Company and the
      relevant declaration and payment of a
      final dividend of RMB0.18 per share
      (inclusive of tax) of the Company for
      the year ended 31 December 2010
5.i   To approve the appointment of Mr. Hua   For       For          Management
      Guo-ping as the executive director of
      the Company
5ii   To approve the appointment of Mr. Liang For       For          Management
      Wei as the executive director of the
      Company
5iii  To approve the appointment of Ms. Xu    For       For          Management
      Ling-ling as the executive director of
      the Company
5iv   To approve the appointment of Ms. Cai   For       For          Management
      Lan-ying as the executive director of
      the Company
5v    To approve the appointment of Mr. Tang  For       For          Management
      Qi as the executive director of the
      Company
5vi   To approve the appointment of Mr. Ma    For       For          Management
      Xin-sheng as the non- executive
      director of the Company
5vii  To approve the appointment of Mr. Xu Bo For       For          Management
      as the non-executive director of the
      Company
5viii To approve the appointment of Mr.       For       For          Management
      Kazuyasu Misu as the non- executive
      director of the Company
5ix   To approve the appointment of Mr. Wong  For       For          Management
      Tak Hung as the non- executive director
      of the Company
5x    To approve the appointment of Mr. Xia   For       For          Management
      Da-wei as the independent non-executive
      director of the Company
5xi   To approve the appointment of Mr. Lee   For       For          Management
      Kwok Ming, Don as the independent
      non-executive director of the Company
5xii  To approve the appointment of Mr. Zhang For       For          Management
      Hui-ming as the independent
      non-executive director of the Company
6i    To approve the appointment of Mr. Chen  For       For          Management
      Jian-jun as the supervisor of the
      Company
6ii   To approve the appointment of Mr. Wang  For       For          Management
      Long-sheng as the supervisor of the
      Company
7     To approve the proposed remuneration of For       For          Management
      each of the independent non-executive
      director of the fourth session of the
      Board and the grant of authorization to
      the chairman of the fourth session of
      the Board to enter into letter of
      appointment with each of th
8     To approve the re-appointment of        For       For          Management
      Shanghai Certified Public Accountants
      as the Company's PRC auditors and
      Deloitte Touche Tohmatsu as the
      Company's international auditors for
      the period from the conclusion of the
      annual general meeting of the Company
      for t
9     To consider and approve other matters,  Against   For          Management
      if any
S.1   To approve the proposal relating to the For       For          Management
      bonus issue of the Company to the
      shareholders whose names appear on the
      register of members of the Company on
      the Record Date, by way of
      capitalization of part of the Company's
      capital reserve fund
S.2   To approve, the proposal relating to    For       For          Management
      the increase of the registered capital
      of the Company from RMB622,000,000 to
      RMB1,119,600,000 as a result of the
      Bonus Issue
S.3.i To approve the following proposed       For       For          Management
      amendments to the articles of
      association of the Company and to
      authorize any two executive directors
      of the Board to make corresponding
      amendments to the articles of
      association in accordance with the
      opinions of the rel
S.3ii To approve the following proposed       For       For          Management
      amendments to the articles of
      association of the Company and to
      authorize any two executive directors
      of the Board to make corresponding
      amendments to the articles of
      association in accordance with the
      opinions of the rel
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO RECEIPT OF ACTUAL RECORD DATE. IF
      Y-OU HAVE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLES-S YOU DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

PHOENIX SATELLITE TELEVISION HOLDINGS LTD, GEORGE

Ticker:                      Security ID:  G70645109
Meeting Date: JUN 17, 2011   Meeting Type: Annual General Meeting
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110415/LTN2 0110415756.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR ALL RESOLUTIONS.
      THANK YOU.
1     To receive and consider the audited     For       For          Management
      consolidated financial statements and
      the reports of the Directors of the
      Company and independent auditor for the
      year ended 31 December 2010
2     To declare a final dividend of 3.3 Hong For       For          Management
      Kong cents per share for the year ended
      31 December 2010
3.A   To re-elect Mr. Wang Ji Yan as          For       For          Management
      executive Director and to authorise the
      Board to fix his remuneration
3.B   To re-elect Dr. Lo Ka Shui as           For       For          Management
      independent non-executive Director and
      to authorise the Board to fix his
      remuneration
3.C   To re-elect Mr. Thaddeus Thomas Beczak  For       For          Management
      as independent non- executive Director
      and to authorise the Board to fix his
      remuneration
4     To re-appoint PricewaterhouseCoopers as For       For          Management
      auditor and to authorise the Board to
      fix their remuneration
5     To grant a general mandate to the Board For       For          Management
      to allot, issue and deal with
      additional Shares
6     To grant a general mandate to the Board For       For          Management
      to repurchase Shares
7     To increase the maximum nominal amount  For       For          Management
      of share capital which the Board is
      authorised to allot, issue and deal
      with pursuant to the general mandate
      set out in resolution no. 5 by the
      aggregate nominal amount of Shares
      repurchased pursuant to the general m


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

PORTS DESIGN LTD

Ticker:                      Security ID:  G71848124
Meeting Date: MAY 27, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110426/LTN2 0110426762.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR ALL RESOLUTIONS.
      THANK YOU
1     To receive and consider the audited     For       For          Management
      financial statements and the reports of
      the directors and the auditors for the
      year ended 31 December 2010
2     To declare a final cash dividend of RMB For       For          Management
      0.24 per share for the year ended 31
      December 2010
3     To re-appoint KPMG as auditors and      For       For          Management
      authorise the board of directors to fix
      their remuneration
4A.i  To re-elect the retiring Director: Mr.  For       For          Management
      Han Kiat Edward Tan
4A.ii To re-elect the retiring Director: Mr.  For       For          Management
      Kai Tai Alfred Chan
4Aiii To re-elect the retiring Director: Mr.  For       For          Management
      Pierre Frank Bourque
4A.iv To re-elect the retiring Director: Ms.  For       For          Management
      Julie Ann Enfield
4A.v  To re-elect the retiring Director: Mr.  For       For          Management
      Rodney Ray Cone
4A.vi To re-elect the retiring Director: Ms.  For       For          Management
      Wei Lynn Valarie Fong
4Avii To re-elect the retiring Director: Mr.  For       For          Management
      Peter Nikolaus Bromberger
4B    To authorise the board of directors to  For       For          Management
      fix their remuneration
5A    To give a general mandate to the        For       For          Management
      directors of the Company to issue and
      allot Shares not exceeding 20% of the
      issued share capital of the Company as
      at the date of passing this resolution
5B    To give a general mandate to the        For       For          Management
      directors of the Company to repurchase
      Shares not exceeding 10% of the issued
      share capital of the Company as at the
      date of passing this resolution
5C    To extend the general mandate granted   For       For          Management
      to the directors of the Company for the
      issue of additional Shares


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

SUN HUNG KAI & CO LTD

Ticker:                      Security ID:  Y82415103
Meeting Date: MAY 25, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110419/LTN2 0110419516.pdf
CMMT  PLEASE NOTE IN THE HONG KONG MARKET     None      Did not vote Management
      THAT A VOTE OF "ABSTAIN" WILL BE
      TREATED-THE SAME AS A "TAKE NO ACTION"
      VOTE.
1     To receive and adopt the audited        For       For          Management
      consolidated financial statements and
      the reports of the directors and
      auditor for the year ended 31 December
      2010
2     To declare a final dividend             For       For          Management
3.a   To re-elect Mr. Peter Anthony Curry as  For       For          Management
      director
3.b   To re-elect Mr. Roy Kuan as director    For       For          Management
3.c   To re-elect Mr. Joseph Tong Tang as     For       For          Management
      director
3.d   To re-elect Mr. Patrick Lee Seng Wei as For       For          Management
      director
3.e   To re-elect Mr. Alan Stephen Jones as   For       For          Management
      director
3.f   To re-elect Mr. Carlisle Caldow Procter For       For          Management
      as director
3.g   To fix the directors' fees              For       For          Management
4     To re-appoint auditor and to authorize  For       For          Management
      the board of directors to fix their
      remuneration
5.A   To grant a general mandate to the       For       For          Management
      directors to issue securities (Ordinary
      Resolution No. 5A of the Notice)
5.B   To grant a general mandate to the       For       For          Management
      directors to repurchase shares
      (Ordinary Resolution No. 5B of the
      Notice)
5.C   To extend the general mandate to the    For       For          Management
      directors to issue securities (Ordinary
      Resolution No. 5C of the Notice)
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO RECEIPT OF ACTUAL RCORD DATE. IF
      YO-U HAVE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLESS-YOU DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

TIAN AN CHINA INVESTMENTS CO LTD

Ticker:                      Security ID:  Y88170207
Meeting Date: MAY 30, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  MAY 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE HONG KONG MARKET     None      Did not vote Management
      THAT A VOTE OF "ABSTAIN" WILL BE
      TREATED-THE SAME AS A "TAKE NO ACTION"
      VOTE.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110509/LTN2 0110509400.pdf
1     To approve the adoption of the share    For       For          Management
      option scheme by Allied Cement Holdings
      Limited
cmmt  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO RECEIPT OF ACTUAL RECORD DATE. IF
      Y-OU HAVE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLES-S YOU DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

TINGYI CAYMAN IS HLDG CORP

Ticker:                      Security ID:  G8878S103
Meeting Date: JUN 10, 2011   Meeting Type: Annual General Meeting
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110331/LTN2 0110331287.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR ALL RESOLUTIONS.
      THANK YOU.
1     To receive and consider the audited     For       For          Management
      accounts and the reports of the
      directors and auditors for the year
      ended 31 December 2010
2     To declare the payment of a final       For       For          Management
      dividend for the year ended 31 December
      2010
3.1   To re-elect the retiring director and   For       For          Management
      authorise the Directors to fix their
      remuneration: Mr. Ryo Yoshizawa
3.2   To re-elect the retiring director and   For       For          Management
      authorise the Directors to fix their
      remuneration: Mr. Wu Chung-Yi
3.3   To re-elect the retiring director and   For       For          Management
      authorise the Directors to fix their
      remuneration: Mr. Junichiro Ida
4     To re-appoint Mazars CPA Limited as     For       For          Management
      auditors of the Company and authorise
      the directors to fix their remuneration
5     To consider and approve the general     For       For          Management
      mandate for issue of shares
6     To consider and approve the general     For       For          Management
      mandate to repurchase shares in the
      capital of the Company
7     To consider and approve that the        For       For          Management
      aggregate nominal amount of shares
      which are repurchased by the Company
      shall be added to the aggregate nominal
      amount of the shares which may be
      alloted pursuant to the general mandate
      for issue of shares
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO RECEIPT OF AUDITOR NAME. IF YOU
      HAV-E ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLESS YOU-DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.




================================ RS GROWTH FUND ================================


ACCENTURE PLC

Ticker:       CSA            Security ID:  G1151C101
Meeting Date: FEB 03, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Charles H. Giancarlo as a       For       For          Management
      Director
3     Reelect Dennis F. Hightower as a        For       For          Management
      Director
4     Reelect Blythe J. McGarvie as a         For       For          Management
      Director
5     Reelect Mark Moody-Stuart as a Director For       For          Management
6     Reelect Pierre Nanterme as a Director   For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
10    Authorize the Holding of the 2012 AGM   For       For          Management
      at a Location Outside Ireland
11    Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
12    Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


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

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert K. Burgess        For       For          Management
2     Elect Director Daniel Rosensweig        For       For          Management
3     Elect Director Robert Sedgewick         For       For          Management
4     Elect Director John E. Warnock          For       For          Management
5     Amend Qualified Employee Stock Purchase For       Against      Management
      Plan
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

AFFILIATED MANAGERS GROUP, INC.

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

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


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

ALCATEL LUCENT

Ticker:       ALU            Security ID:  013904305
Meeting Date: MAY 27, 2011   Meeting Type: Annual/Special
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Reelect Daniel Bernard as Director      For       For          Management
5     Reelect W. Frank Blount as Director     For       For          Management
6     Acknowledge Auditors' Special Report    For       For          Management
      Regarding Related-Party Transactions
      and Absence of New Related-Party
      Transaction
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Amend Articles 16 and 21 of Bylaws Re:  For       For          Management
      Electronic Signature and Shareholders
      Identification
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ALEXION PHARMACEUTICALS, INC.

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

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


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

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis Chookaszian       For       For          Management
1.2   Elect Director Eugene V. Fife           For       For          Management
1.3   Elect Director Marcel L. "Gus" Gamache  For       For          Management
1.4   Elect Director Philip D. Green          For       For          Management
1.5   Elect Director Edward A. Kangas         For       For          Management
1.6   Elect Director John King                For       For          Management
1.7   Elect Director Michael J. Kluger        For       For          Management
1.8   Elect Director Philip M. Pead           For       For          Management
1.9   Elect Director Glen E. Tullman          For       For          Management
1.10  Elect Director Stephen Wilson           For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


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

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis Chookaszian       For       For          Management
1.2   Elect Director Eugene V. Fife           For       For          Management
1.3   Elect Director Marcel L. "Gus" Gamache  For       For          Management
1.4   Elect Director Philip D. Green          For       For          Management
1.5   Elect Director Edward A. Kangas         For       For          Management
1.6   Elect Director Michael J. Kluger        For       For          Management
1.7   Elect Director Philip M. Pead           For       For          Management
1.8   Elect Director Glen E. Tullman          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


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

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

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


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

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

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


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

APPLE INC.

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

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


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

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059186
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business and      None      None         Management
      Finacial Situation
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.40 Per Share For       For          Management
8     Amend Articles Re: Legislative Changes  For       For          Management
9     Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares for Employees
10a   Reelect W.T. Siegle  to Supervisory     For       For          Management
      Board
10b   Reelect J.W.B. Westerburgen to          For       For          Management
      Supervisory Board
11    Announcement of Retirement of           None      None         Management
      Supervisory Board Members O. Bilous,
      F.W. Froehlich, A.P.M. van der Poel by
      Rotation in 2012.
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13a   Grant Board Authority to Issue Shares   For       For          Management
      Up to 5 Percent of Issued Capital
13b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13a
13c   Grant Board Authority to Issue          For       For          Management
      Additional Shares of up to 5 Percent in
      Case of Takeover/Merger
13d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13c
14    Authorize Repurchase Shares             For       For          Management
15    Authorize Cancellation of Repurchased   For       For          Management
      Shares
16    Authorize Additionnal Cancellation of   For       For          Management
      Repurchased Shares
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


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

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Fluor           For       For          Management
2     Elect Director Jack B. Moore            For       For          Management
3     Elect Director David Ross               For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   None      One Year     Management


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

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Folliard       For       For          Management
1.2   Elect Director Rakesh Gangwal           For       For          Management
1.3   Elect Director Shira Goodman            For       For          Management
1.4   Elect Director W. Robert Grafton        For       For          Management
1.5   Elect Director Edgar H. Grubb           For       For          Management
1.6   Elect Director Mitchell D. Steenrod     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

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


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

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig S. Donohue         For       For          Management
1.2   Elect Director Timothy S. Bitsberger    For       For          Management
1.3   Elect Director Jackie M. Clegg          For       For          Management
1.4   Elect Director James A. Donaldson       For       For          Management
1.5   Elect Director J. Dennis Hastert        For       For          Management
1.6   Elect Director William P. Miller II     For       For          Management
1.7   Elect Director Terry L. Savage          For       For          Management
1.8   Elect Director Christopher Stewart      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

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


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

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donna M. Alvarado        For       For          Management
2     Elect Director John B. Breaux           For       For          Management
3     Elect Director Pamela L. Carter         For       For          Management
4     Elect Director Steven T. Halverson      For       For          Management
5     Elect Director Edward J. Kelly, III     For       For          Management
6     Elect Director Gilbert H. Lamphere      For       For          Management
7     Elect Director John D. McPherson        For       For          Management
8     Elect Director Timothy T. O'Toole       For       For          Management
9     Elect Director David M. Ratcliffe       For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Michael J. Ward          For       For          Management
12    Elect Director J.C. Watts, Jr.          For       For          Management
13    Elect Director J. Steven Whisler        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Theodore M. Solso        For       For          Management
2     Elect Director N. Thomas Linebarger     For       For          Management
3     Elect Director William I. Miller        For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director Georgia R. Nelson        For       For          Management
6     Elect Director Carl Ware                For       For          Management
7     Elect Director Robert K. Herdman        For       For          Management
8     Elect Director Robert J. Bernhard       For       For          Management
9     Elect Director Franklin R. Chang-Diaz   For       For          Management
10    Elect Director Stephen B. Dobbs         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


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

DANAHER CORPORATION

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

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


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

DIRECTV

Ticker:       DTV            Security ID:  25490A101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Dillon          For       For          Management
1.2   Elect Director Samuel A. DiPiazza, Jr.  For       For          Management
1.3   Elect Director Lorrie M. Norrington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Authorized Class B Shares,       For       For          Management
      Eliminate Class C Common Stock and
      Deletion of Rights to Call Special
      Meetings to Certain Stockholders
4     Declassify the Board of Directors       For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Provide Right to Call Special Meeting   For       For          Management
7     Adopt the Jurisdiction of Incorporation For       For          Management
      as the Exclusive Forum for Certain
      Disputes
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

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


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

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Michael J. Cronin        For       For          Management
4     Elect Director Gail Deegan              For       For          Management
5     Elect Director James S. DiStasio        For       For          Management
6     Elect Director John R. Egan             For       For          Management
7     Elect Director Edmund F. Kelly          For       For          Management
8     Elect Director Windle B. Priem          For       For          Management
9     Elect Director Paul Sagan               For       For          Management
10    Elect Director David N. Strohm          For       For          Management
11    Elect Director Joseph M. Tucci          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       Against      Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 14, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

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


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

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Howard R. Levine         For       For          Management
1.7   Elect Director George R. Mahoney, Jr.   For       For          Management
1.8   Elect Director James G. Martin          For       For          Management
1.9   Elect Director Harvey Morgan            For       For          Management
1.10  Elect Director Dale C. Pond             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


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

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward J. Mooney         For       For          Management
2     Elect Director Enrique J. Sosa          For       For          Management
3     Elect Director Vincent R. Volpe, Jr     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

FOSSIL, INC.

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

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


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

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

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


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

HUMAN GENOME SCIENCES, INC.

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

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


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

ILLUMINA, INC.

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

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


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

INTERCONTINENTALEXCHANGE, INC.

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

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


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

INTERNATIONAL BUSINESS MACHINES CORPORATION

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

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


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

INTUIT INC.

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

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


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

JPMORGAN CHASE & CO.

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

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


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

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Ta-lin Hsu as Director            For       For          Management
1b    Elect John G. Kassakian as Director     For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Adopt Simple Majority Vote for Election For       For          Management
      of Directors
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       For          Management
5     Elect Director M. Christine Jacobs      For       For          Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Stock Retention/Holding Period          Against   For          Shareholder
14    Report on Pay Disparity                 Against   For          Shareholder


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

MEDCO HEALTH SOLUTIONS, INC.

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

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


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

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

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


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

NIKE, INC.

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

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


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

NORDSTROM, INC.

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

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


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

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

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


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

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 06, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Establish Board Committee on            Against   Against      Shareholder
      Sustainability
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Stock Retention/Holding Period          Against   Against      Shareholder


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

PHILIP MORRIS INTERNATIONAL INC.

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

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


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

ROVI CORPORATION

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

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


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

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Laura D.B. Laviada as Director    For       For          Management
2     Elect Eyal M. Ofer as Director          For       For          Management
3     Elect William K. Relly as Director      For       For          Management
4     Elect A. Alexander Wihelmsen as         For       For          Management
      Director
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
8     Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation


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

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

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


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

SHIRE PLC

Ticker:       SHP            Security ID:  82481R106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Matthew Emmens as Director     For       For          Management
4     Re-elect Angus Russell as Director      For       For          Management
5     Re-elect Graham Hetherington as         For       For          Management
      Director
6     Re-elect David Kappler as Director      For       For          Management
7     Re-elect Patrick Langlois as Director   For       For          Management
8     Re-elect Dr Jeffrey Leiden as Director  For       For          Management
9     Elect Dr David Ginsburg as Director     For       For          Management
10    Elect Anne Minto as Director            For       For          Management
11    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
12    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rebecca M. Bergman       For       For          Management
2     Elect Director George M. Church         For       For          Management
3     Elect Director David R. Harvey          For       For          Management
4     Elect Director W. Lee McCollum          For       For          Management
5     Elect Director Avi M. Nash              For       For          Management
6     Elect Director Steven M. Paul           For       For          Management
7     Elect Director J. Pedro Reinhard        For       For          Management
8     Elect Director Rakesh Sachdev           For       For          Management
9     Elect Director D. Dean Spatz            For       For          Management
10    Elect Director Barrett A. Toan          For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


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

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis E. Epley, Jr.      For       For          Management
2     Elect Director Robert L. Howard         For       For          Management
3     Elect Director Greg D. Kerley           For       For          Management
4     Elect Director Harold M. Korell         For       For          Management
5     Elect Director Vello A. Kuuskraa        For       For          Management
6     Elect Director Kenneth R. Mourton       For       For          Management
7     Elect Director Steven L. Mueller        For       For          Management
8     Elect Director Charles E. Scharlau      For       For          Management
9     Elect Director Alan H. Stevens          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder


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

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard R. Devenuti      For       For          Management
2     Elect Director Thomas H. Garrett, III   For       For          Management
3     Elect Director Wendy L. Yarno           For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Declassify the Board of Directors       None      For          Shareholder
8     Ratify Auditors                         For       For          Management


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

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard Schultz           For       For          Management
2     Elect Director William W. Bradley       For       For          Management
3     Elect Director Mellody Hobson           For       For          Management
4     Elect Director Kevin R. Johnson         For       For          Management
5     Elect Director Olden Lee                For       For          Management
6     Elect Director Sheryl Sandberg          For       For          Management
7     Elect Director James G. Shennan, Jr.    For       For          Management
8     Elect Director Javier G. Teruel         For       For          Management
9     Elect Director Myron E. Ullman, III     For       For          Management
10    Elect Director Craig E. Weatherup       For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       Against      Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Ratify Auditors                         For       For          Management
16    Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


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

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Cassaday         For       For          Management
2     Elect Director Manuel A. Fernandez      For       For          Management
3     Elect Director Hans-joachim Koerber     For       For          Management
4     Elect Director Jackie M. Ward           For       For          Management
5     Amend Qualified Employee Stock Purchase For       Against      Management
      Plan
6     Ratify Auditors                         For       For          Management


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

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roxanne S. Austin        For       For          Management
2     Elect Director Calvin Darden            For       For          Management
3     Elect Director Mary N. Dillon           For       For          Management
4     Elect Director James A. Johnson         For       For          Management
5     Elect Director Mary E. Minnick          For       For          Management
6     Elect Director Anne M. Mulcahy          For       For          Management
7     Elect Director Derica W. Rice           For       For          Management
8     Elect Director Stephen W. Sanger        For       For          Management
9     Elect Director Gregg W. Steinhafel      For       For          Management
10    Elect Director John G. Stumpf           For       For          Management
11    Elect Director Solomon D. Trujillo      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       Against      Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Adopt Compensation Benchmarking Policy  Against   Against      Shareholder
17    Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export


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

TENARIS SA

Ticker:       TEN            Security ID:  88031M109
Meeting Date: JUN 01, 2011   Meeting Type: Annual/Special
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports for FY 2010
2     Accept Consolidated Financial           For       For          Management
      Statements for FY 2010
3     Accept Financial Statements for FY 2010 For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.34 per Share
5     Approve Discharge of Directors          For       For          Management
6     Fix Number of Directors at 10 and       For       For          Management
      Re-elect Roberto Bonatti, Carlos
      Condorelli, Carlos Franck, Roberto
      Monti, Gianfelice Mario Rocca, Paolo
      Rocca, Jaime Serra Puche, Alberto
      Valsecchi, Amadeo Vazquez Vazquez,
      Guillermo Vogel as Directors (Bundled)
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Approve Auditor's
      Remuneration
9     Allow Electronic Distribution of        For       For          Management
      Company Communications
1     Amend Articles Re: Termination of       For       For          Management
      Holding Company Status
2     Change Date of Annual Meeting and Amend For       For          Management
      Article 15 Accordingly


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

TENARIS SA

Ticker:       TEN            Security ID:  88031M109
Meeting Date: JUN 01, 2011   Meeting Type: Annual/Special
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports for FY 2010
2     Accept Consolidated Financial           For       For          Management
      Statements for FY 2010
3     Accept Financial Statements for FY 2010 For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.34 per Share
5     Approve Discharge of Directors          For       For          Management
6     Fix Number of Directors at 10 and       For       For          Management
      Re-elect Roberto Bonatti, Carlos
      Condorelli, Carlos Franck, Roberto
      Monti, Gianfelice Mario Rocca, Paolo
      Rocca, Jaime Serra Puche, Alberto
      Valsecchi, Amadeo Vazquez Vazquez,
      Guillermo Vogel as Directors (Bundled)
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Approve Auditor's
      Remuneration
9     Allow Electronic Distribution of        For       For          Management
      Company Communications
1     Amend Articles Re: Termination of       For       For          Management
      Holding Company Status
2     Change Date of Annual Meeting and Amend For       For          Management
      Article 15 Accordingly


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

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

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


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

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Antoian        For       For          Management
1.2   Elect Director Joel S. Lawson III       For       For          Management
1.3   Elect Director Glen T. Senk             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Adopt Policy and Report on Board        Against   For          Shareholder
      Diversity


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

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Coyne           For       For          Management
1.2   Elect Director Christopher M. Foskett   For       For          Management
1.3   Elect Director David B. Wright          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


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

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 03, 2010

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


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

WALGREEN CO.

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

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




============================== RS HIGH YIELD FUND ==============================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



====================== RS HIGH YIELD MUNICIPAL BOND FUND =======================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========================= RS INTERNATIONAL GROWTH FUND =========================


ABB LTD

Ticker:                      Security ID:  H0010V101
Meeting Date: APR 29, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 814047 DUE TO ADDITION
      OF-RESOLUTIONS. ALL VOTES RECEIVED ON
      THE PREVIOUS MEETING WILL BE
      DISREGARDED AN-D YOU WILL NEED TO
      REINSTRUCT ON THIS MEETING NOTICE.
      THANK YOU.
CMMT  BLOCKING OF REGISTERED SHARES IS NOT A  None      Did not vote Management
      LEGAL REQUIREMENT IN THE SWISS
      MARKET,-SPECIFIC POLICIES AT THE
      INDIVIDUAL SUB-CUSTODIANS MAY VARY.
      UPON RECEIPT OF T-HE VOTING
      INSTRUCTION, IT IS POSSIBLE THAT A
      MARKER MAY BE PLACED ON YOUR SHAR-ES TO
      ALLOW FOR REC
CMMT  PLEASE NOTE THAT THIS IS THE PART II OF None      Did not vote Management
      THE MEETING NOTICE SENT UNDER
      MEETING-750820, INCLUDING THE AGENDA.
      TO VOTE IN THE UPCOMING MEETING, YOUR
      NAME MUST-BE NOTIFIED TO THE COMPANY
      REGISTRAR AS BENEFICIAL OWNER BEFORE
      THE RE-REGISTR-ATION DEADLINE. PLEA
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR 'ABSTAIN'
      FOR-ALL THE RESOLUTIONS. THANK YOU.
2.1   Approval of the annual report, the      For       For          Management
      consolidated financial statements, and
      the annual financial statements for
      2010
2.2   Consultative vote on the 2010           For       For          Management
      remuneration report
3     Discharge of the Board of Directors and For       For          Management
      the persons entrusted with management
4     Appropriation of available earnings and For       For          Management
      conversion of capital contribution
      reserve
5     Creation of additional contingent share For       For          Management
      capital in connection with employee
      participation
6     Renewal of authorized share capital     For       For          Management
7.1.1 Re-election to the Board of Directors:  For       For          Management
      Roger Agnelli
7.1.2 Re-election to the Board of Directors:  For       For          Management
      Louis R. Hughes
7.1.3 Re-election to the Board of Directors:  For       For          Management
      Hans Ulrich Marki
7.1.4 Re-election to the Board of Directors:  For       For          Management
      Michel de Rosen
7.1.5 Re-election to the Board of Directors:  For       For          Management
      Michael Treschow
7.1.6 Re-election to the Board of Directors:  For       For          Management
      Jacob Wallenberg
7.1.7 Re-election to the Board of Directors:  For       For          Management
      Hubertus von Grunberg
7.2   Election to the Board of Directors:     For       For          Management
      Ying Yeh
8     Re-election of the auditors: Ernst &    For       For          Management
      Young AG
9     Ad-hoc Motions                          For       For          Management


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

ADIDAS AG

Ticker:                      Security ID:  D0066B185
Meeting Date: MAY 12, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Submission of the audited financial     None      Did not vote Management
      statements of Adidas Ag and the
      approved c-onsolidated financial
      statements 31 December 2010, the annual
      report for Adida-s Ag and the
      consolidated management report
2.    Resolution on the appropriation of      For       For          Management
      profits
3.    Resolution on the approval of the       For       For          Management
      executive board for the fiscal year
      2010
4.    Resolution on the approval of the       For       For          Management
      supervisory board for fiscal year 2010
5.    Resolution on the cancellation of the   For       For          Management
      authorized capital in accordance with
      section 3 of the statute on the
      establishment of a new authorized
      capital and the authorization to
      exclude subscription rights and the
      corresponding amendment
6.    Appointment of the auditor and group    For       For          Management
      auditor for the fiscal year 2011 and
      the auditors for any audit review of
      the interim financial report


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

AIXTRON SE, AACHEN

Ticker:                      Security ID:  D0198L143
Meeting Date: MAY 19, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Presentation of the financial           None      Did not vote Management
      statements and annual report for the
      2010 financ-ial year with the report of
      the Supervisory Board, the group
      financial stateme-nts and group annual
      report as well as the report by the
      Board of MDs pursuant-to Sections
      289(4)
2.    Resolution on the appropriation of the  For       For          Management
      distributable profit of EUR
      124,910,037.47 as follows: Payment of a
      dividend of EUR 0.60 per no-par share
      EUR 64,202,117.87 shall be carried
      forward Ex- dividend and payable date:
      May 20, 2011
3.    Ratification of the acts of the Board   For       For          Management
      of MDs
4.    Ratification of the acts of the         For       For          Management
      Supervisory Board
5.1   Elections to the Supervisory Board:     For       For          Management
      Wolfgang Blaettchen
5.2   Elections to the Supervisory Board:     For       For          Management
      Petra Denk
5.3   Elections to the Supervisory Board:     For       For          Management
      Holger Juergensen
5.4   Elections to the Supervisory Board:     For       For          Management
      Karl-Hermann Kuklies
5.5   Elections to the Supervisory Board:     For       For          Management
      Ruediger von Rosen
5.6   Elections to the Supervisory Board: Kim For       For          Management
      Schindelhauer
6.    Resolution on the remuneration for the  For       For          Management
      first Supervisory Board The members of
      the first Supervisory Board shall
      receive a remuneration of EUR 18,000,
      the chairman shall receive three times
      the amount and his deputy one and a
      half times the amount for the
7.    Resolution on the adjustment of the     For       For          Management
      remuneration for the new elected
      Supervisory Board, and the
      corresponding amendments to the
      articles of association Section 17(3)
      shall be amended in respect of the
      members of the Supervisory Board
      receiving an annual r
8.    Appointment of auditors for the 2011    For       For          Management
      financial year: Deloitte Touche GmbH,
      Dusseldorf
9.    Resolution on the creation of new       For       For          Management
      authorized capital and the
      corresponding amendment to the articles
      of association a) The Board of MDs
      shall be authorized, with the consent
      of the Supervisory Board, to increase
      the share capital by up to EUR
      40,471,946 t
10.a  Amendment of paragraph 11 and 17 of the For       For          Management
      statute of Aixtron se: repeal and
      amendment of 11 paragraph 2 of the
      statute
10.b  Amendment of paragraph 11 and 17 of the For       For          Management
      statute of Aixtron se: repeal of
      paragraph 11 paragraph 3 and.17
      paragraph 6 of the statute


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

ALFA LAVAL AB SWEDEN

Ticker:                      Security ID:  W04008152
Meeting Date: APR 27, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  MARKET RULES REQUIRE DISCLOSURE OF      None      Did not vote Management
      BENEFICIAL OWNER INFORMATION FOR ALL
      VOTED-ACCOUNTS. IF AN ACCOUNT HAS
      MULTIPLE BENEFICIAL OWNERS, YOU WILL
      NEED TO-PROVIDE THE BREAKDOWN OF EACH
      BENEFICIAL OWNER NAME, ADDRESS AND
      SHARE-POSITION TO YOUR CLIENT SERVICE R
CMMT  PLEASE NOTE THAT NOT ALL SUB CUSTODIANS None      Did not vote Management
      IN SWEDEN ACCEPT ABSTAIN AS A
      VALID-VOTE OPTION. THANK YOU
1     Opening of the meeting                  None      Did not vote Management
2     Election of a Chairman for the meeting: None      Did not vote Management
      The Nomination Committee proposes-that
      the Chairman of the Board of Directors
      Anders Narvinger is appointed-Chairman
      of the 2011 Annual General Meeting
3     Preparation and approval of the voting  None      Did not vote Management
      register
4     Approval of the agenda for the meeting  None      Did not vote Management
5     Election of one or two persons to       None      Did not vote Management
      attest the minutes
6     Determination whether the meeting has   None      Did not vote Management
      been duly convened
7     Statement by the Managing Director      None      Did not vote Management
8     Report on the work of the Board of      None      Did not vote Management
      Directors and the Committees of the
      Board-of Directors
9     Presentation of the annual report and   None      Did not vote Management
      the Auditor's report as well as
      the-consolidated annual report and the
      Auditors report for the group as well
      as-the Auditor's report regarding
      compliance with the guidelines
      for-compensation to senior management
      adopt
10.a  Resolution on the adoption of the       For       For          Management
      income statement and the balance sheet
      as well as the consolidated income
      statement and the consolidated balance
      sheet
10.b  Resolution on allocation of the         For       For          Management
      Company's profit according to the
      adopted balance sheet, and record date
      for distribution of profits: The Board
      of Directors proposes a distribution of
      profits in an amount of SEK 3.00 per
      share for 2010. Monday 2 May 2011
10.c  Resolution on discharge from liability  For       For          Management
      for members of the Board of Directors
      and the Managing Director
11    Report on the work of the Nomination    None      Did not vote Management
      Committee
12    Determination of the number of members  For       For          Management
      of the Board of Directors and deputy
      members of the Board of Directors to be
      elected by the meeting: The number of
      members of the Board of Directors to be
      elected by the meeting is proposed to
      be eight with no deputi
13    Determination of the compensation to    For       For          Management
      the Board of Directors and the
      Auditors: The compensation to the Board
      of Directors is proposed to be a total
      of SEK 3,650,000 (3,060,000) to be
      distributed among the members of the
      Board of Directors who are elected b
14    Election of Chairman of the Board of    For       For          Management
      Directors, other members of the Board
      of Directors and deputy members of the
      Board of Directors: Members of the
      Board of Directors Gunilla Berg, Bjorn
      Hagglund, Anders Narvinger, Finn
      Rausing, Jorn Rausing, Lars Renstr
15    Resolution on guidelines for            For       For          Management
      compensation to senior management
16    Resolution on the Nomination Committee  For       For          Management
      for the next Annual General Meeting
17.a  Resolution on reduction of the share    For       For          Management
      capital by retirement of re- purchased
      shares and transfer of the amount into
      a fund at the disposal of a General
      Meeting
17.b  Resolution on a bonus issue             For       For          Management
18    Resolution on authorisation for the     For       For          Management
      Board of Directors to purchase shares
      in the Company
19    Any other matter to be resolved upon by None      Did not vote Management
      the meeting according to the
      Swedish-Companies Act or the Articles
      of Association
20    Closing of the meeting                  None      Did not vote Management


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

ARM HLDGS PLC

Ticker:                      Security ID:  G0483X122
Meeting Date: MAY 12, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive the Company's annual report  For       For          Management
      and accounts for the financial year
      ended 31 December 2010
2     To declare a final dividend of 1.74     For       For          Management
      pence per share in respect of the
      financial year ended 31 December 2010
3     To approve the directors' remuneration  For       For          Management
      report as set out on pages 60 to 71 of
      the annual report and accounts for the
      financial year ended 31 December 2010
4     To elect Larry Hirst as a director      For       For          Management
5     To elect Janice Roberts as a director   For       For          Management
6     To elect Andy Green as a director       For       For          Management
7     To re-elect Doug Dunn as a director     For       For          Management
8     To re-elect Warren East as a director   For       For          Management
9     To re-elect Tudor Brown as a director   For       For          Management
10    To re-elect Mike Inglis as a director   For       For          Management
11    To re-elect Mike Muller as a director   For       For          Management
12    To re-elect Kathleen O'Donovan as a     For       For          Management
      director
13    To re-elect Philip Rowley as a director For       For          Management
14    To re-elect Tim Score as a director     For       For          Management
15    To re-elect Simon Segars as a director  For       For          Management
16    To re-elect Young Sohn as a director    For       For          Management
17    To re-appoint PricewaterhouseCoopers    For       For          Management
      LLP as auditors of the Company to hold
      office until the conclusion of the next
      general meeting at which accounts are
      laid before the Company
18    To authorise the directors to fix the   For       For          Management
      remuneration of the auditors
19    That the directors be generally and     For       Against      Management
      unconditionally authorised pursuant to
      and in accordance with Section 551 of
      the Companies Act 2006 to exercise all
      the powers of the Company to allot
      shares or grant rights to subscribe for
      or to convert any security i
CONT  CONTD Company may make offers and enter None      Did not vote Management
      into agreements during the
      relevant-period which would, or might,
      require shares to be allotted or rights
      to-subscribe for or to convert any
      security into shares to be granted
      after the-authorities end. For the purp
CONT  CONTD other negotiable document) which  None      Did not vote Management
      may be traded for a period
      before-payment for the securities is
      due, but subject in both cases to
      such-exclusions or other arrangements
      as the directors may deem necessary
      or-expedient in relation to treasury
      shares,
20    That subject to the passing of          For       For          Management
      resolution 19 above, the directors be
      empowered to allot equity securities
      (as defined in Section 560(1) of the
      Companies Act 2006) wholly for cash:
      (i) pursuant to the authority given by
      paragraph (i) of resolution 19 above
CONT  CONTD on 30 June 2012, whichever is the None      Did not vote Management
      earlier but so that the Company
      may-make offers and enter into
      agreements during this period which
      would, or-might, require equity
      securities to be allotted after the
      power ends. For the-purposes of this
      resolution:
CONT  CONTD fractional entitlements, record   None      Did not vote Management
      dates or legal, regulatory or
      practical-problems in, or under the
      laws of, any territory; (b) "rights
      issue" has the-same meaning as in
      resolution 19 above; (c) references to
      an allotment of-equity securities shall
      in
21    That the Company be and is hereby       For       For          Management
      unconditionally and generally
      authorised for the purpose of Section
      693 of the Companies Act 2006 to make
      market purchases (as defined in Section
      693 of that Act) of ordinary shares of
      0.05 pence each in the capital of th
CONT  CONTD days immediately preceding the    None      Did not vote Management
      day on which such share is contracted
      to-be purchased; and (d) this authority
      shall expire at the conclusion of
      the-AGM of the Company held in 2012 or,
      if earlier, on 30 June 2012 (except
      in-relation to the purchase of
22    That a general meeting other than an    For       For          Management
      annual general meeting may be called on
      not less than 14 clear days' notice


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

ATLAS COPCO AB

Ticker:                      Security ID:  W10020134
Meeting Date: APR 20, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT NOT ALL SUB CUSTODIANS None      Did not vote Management
      IN SWEDEN ACCEPT ABSTAIN AS A
      VALID-VOTE OPTION. THANK YOU
CMMT  MARKET RULES REQUIRE DISCLOSURE OF      None      Did not vote Management
      BENEFICIAL OWNER INFORMATION FOR ALL
      VOTED-ACCOUNTS. IF AN ACCOUNT HAS
      MULTIPLE BENEFICIAL OWNERS, YOU WILL
      NEED TO-PROVIDE THE BREAKDOWN OF EACH
      BENEFICIAL OWNER NAME, ADDRESS AND
      SHARE-POSITION TO YOUR CLIENT SERVICE R
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
1     Opening of the Meeting and election of  None      Did not vote Management
      Chairman
2     Preparation and approval of voting list None      Did not vote Management
3     Approval of agenda                      None      Did not vote Management
4     Election of one or two persons to       None      Did not vote Management
      approve the minutes
5     Determination whether the Meeting has   None      Did not vote Management
      been properly convened or not
6     Presentation of the Annual Report and   None      Did not vote Management
      the Auditor's Report as well as
      the-Consolidated Annual Report and the
      Consolidated Auditor's Report
7     The President's speech and questions    None      Did not vote Management
      from shareholders to the Board
      of-Directors and the Management
8     Report on the functions of and work     None      Did not vote Management
      performed by the Board of Directors
      and-its Audit Committee
9.a   Decision regarding approval of the      For       For          Management
      Profit and Loss Account and the Balance
      Sheet and the Consolidated Profit and
      Loss Account and the Consolidated
      Balance Sheet as well as the
      presentation by the auditor
9.b   Decision regarding discharge from       For       For          Management
      liability of the Board members and the
      President
9.c   Decision regarding the allocation of    For       For          Management
      the Company's profit according to the
      approved Balance Sheet: The Board
      proposes that the dividend for 2010 is
      decided to be SEK 4
9.d   Decision regarding record day for       For       For          Management
      receiving dividend: The Board proposes
      that April 27, 2011 is the record day
      for the dividend
10    Report on the Nomination Committee and  For       For          Management
      determination of the number of Board
      members and deputy members to be
      elected at the Meeting
11    Re-elect Sune Carlsson, Jacob           For       For          Management
      Wallenberg, Staffan Bohman, Johan
      Forssell, Ronnie Leten, Ulla Litzen,
      Gunilla Nordstrom, Anders Ullberg and
      Margareth Ovrum. That Sune Carlsson is
      elected chairman and Jacob Wallenberg
      vice chairman of the Board of Directors
12    Remuneration of SEK 1,750,000           For       For          Management
      (1,500,000) to the chairman, SEK
      645,000 (550,000) to the vice chairman
      and SEK 525,000 (450,000) to each of
      the other six Board member not employed
      by the Company. Unchanged remuneration
      to the members of the Audit Committee
CONT  CONTD to choose between receiving 50%   None      Did not vote Management
      of the remuneration in the form
      of-synthetic shares and the rest in
      cash and to receive the whole
      remuneration-in cash. The proposal thus
      means that the total Board remuneration
      amounts to-a sum of SEK 5,545,000 of wh
13.a  Report on the function and work         For       For          Management
      performed by the Board's Remuneration
      Committee as well as proposals
      regarding: guiding principles for the
      remuneration of senior executives
13.b  Report on the function and work         For       For          Management
      performed by the Board's Remuneration
      Committee as well as proposals
      regarding: a performance related
      personnel option plan for 2011
14.a  Proposal regarding a mandate to:        For       For          Management
      acquire series A shares related to
      personnel option plan for 2011
14.b  Proposal regarding a mandate to:        For       For          Management
      acquire series A shares related to
      remuneration in the form of synthetic
      shares
14.c  Proposal regarding a mandate to:        For       For          Management
      transfer series A shares related to
      personnel option plan for 2011
14.d  Proposal regarding a mandate to:        For       For          Management
      transfer series A shares to cover costs
      related to synthetic shares to the
      Board of Directors
14.e  Proposal regarding a mandate to:        For       For          Management
      transfer series B shares to cover costs
      in connection with the performance
      related personnel option plans for 2006
      and 2007 and series A shares to cover
      costs in relation to the performance
      related personnel plans for 2008
15.a  Proposal for a decision regarding a     For       For          Management
      split and an automatic redemption
      procedure, including: change of the
      Articles of Association
15.b  Proposal for a decision regarding a     For       For          Management
      split and an automatic redemption
      procedure, including: split 2:1
15.c  Proposal for a decision regarding a     For       For          Management
      split and an automatic redemption
      procedure, including: reduction of the
      share capital by redemption of series A
      shares and series B shares
15.d  Proposal for a decision regarding a     For       For          Management
      split and an automatic redemption
      procedure,Including: restoring the
      share capital by way of a bonus issue
      without shares
16    Proposal regarding Nomination Committee For       For          Management
17    Closing of the Meeting                  None      Did not vote Management


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

AUTONOMY CORP PLC

Ticker:                      Security ID:  G0669T101
Meeting Date: MAR 24, 2011   Meeting Type: Annual General Meeting
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive and adopt the accounts of    For       For          Management
      the Company for the financial year
      ended 31 December 2010 together with
      the directors' report and the auditors'
      report on those accounts
2     To approve the directors' remuneration  For       For          Management
      report included in the Annual Report
      and Accounts for the year ended 31
      December 2010
3     To re-elect Robert Webb as a director   For       For          Management
      of the Company
4     To elect Jonathan Bloomer as a director For       For          Management
      of the Company
5     To re-elect Richard Gaunt as a director For       For          Management
      of the Company
6     To re-elect Sushovan Hussain as a       For       For          Management
      director of the Company
7     To elect Frank Kelly as a director of   For       For          Management
      the Company
8     To re-elect Michael Lynch as a director For       For          Management
      of the Company
9     To re-elect John McMonigall as a        For       For          Management
      director of the Company
10    To re-appoint Deloitte LLP as auditors  For       For          Management
      of the Company
11    To authorise the directors to determine For       For          Management
      the auditors' remuneration for the
      ensuing year
12    To authorise the directors to allot     For       Against      Management
      equity securities in accordance with
      the limitations set out in the Notice
      of Meeting
13    To authorise the directors to allot     For       For          Management
      equity securities for cash in
      accordance with the limitations set out
      in the Notice of Meeting
14    To authorise the Company to make market For       For          Management
      purchases of ordinary shares in
      accordance with the limitations set out
      in the Notice of Meeting
15    That a general meeting, other than an   For       For          Management
      annual general meeting, may be called
      on not less than 14 clear days notice


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

AXEL SPRINGER AG, BERLIN

Ticker:                      Security ID:  D76169115
Meeting Date: APR 14, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Presentation of the established annual  None      Did not vote Management
      financial statements of Axel Springer
      A-ktiengesellschaft and the approved
      consolidated financial statements as of
      Dec-ember 31, 2010, together with the
      management report of Axel Springer
      Aktienges-ellschaft and of t
2.    The Supervisory Board and the           For       For          Management
      Management Board propose to allocate a
      share of Eur 157,344,000.00 of the net
      income of Eur 158,304,000.00 for
      payment of a dividend for the 2010
      fiscal year in the amount of Eur 4.80
      per nopar value share entitled to
      dividen
3.    The Supervisory Board and the           For       For          Management
      Management Board propose to discharge
      the members of the Management Board who
      were in office in the 2010 fiscal year
      for this period
4.A.  Discharge of all members of the         For       For          Management
      Supervisory Board who were in office in
      the 2010 fiscal year except for Dr.
      H.C. Friede Springer
4.B.  Discharge of the Supervisory Board for  For       For          Management
      the fiscal year 2010: Dr. H.C. Friede
      Springer
5.    The Supervisory Board proposes - based  For       For          Management
      upon the recommendation of the audit
      committee - to appoint the Ernst &
      Young GmbH
      Wirtschaftsprufungsgesellschaft,
      Stuttgart, as auditors for the audit of
      the annual financial statements and the
      consolidated financi
6.    The Supervisory Board proposes - based  For       For          Management
      upon the recommendation of the
      nomination committee of the Supervisory
      Board - to appoint, until expiry of the
      Shareholders' Meeting which shall
      decide upon the discharge for the 2013
      fiscal year, Dr. Nicola Leibinge
7.    The Supervisory Board and the           For       For          Management
      Management Board propose resolution of
      the following: a) The Management Board
      is authorized, with the consent of the
      Supervisory Board, to acquire the
      Company's own shares up to a maximum of
      ten percent of the current share c
8.    The Supervisory Board and the           For       For          Management
      Management Board propose to resolve: a)
      The share capital of the Company
      amounting to Eur 98,940,000 and divided
      into 32,980,000 no-par value registered
      shares shall be redivided. Each no-par
      value share of the Company repres
9.    The Management Board is authorized to   For       For          Management
      envisage that shareholders can also
      take part in the Shareholders' Meeting
      without being present at its location
      and without a proxy and can exercise
      all or any of their rights in full or
      in part by means of electroni
10.   Consent to a control and profit and     For       For          Management
      loss transfer agreement between Axel
      Springer Aktiengesellschaft and WBV
      Wochenblatt Verlag GmbH, Axel Springer
      Aktiengesellschaft and WBV Wochenblatt
      Verlag GmbH, Hamburg, a wholly-owned
      subsidiary of Axel Springer Akt


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

B2W COMPANHIA GLOBAL DO VAREJO, OSASCO, SP

Ticker:                      Security ID:  P19055113
Meeting Date: SEP 10, 2010   Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM
      ARE-NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN- ARE ALLOWED. THANK YOU
I     Amend the main part of Article 10 of    For       For          Management
      the Corporate Bylaws of the Company so
      that it provides that the Board of
      Directors will be composed of 7
      Members, instead of 9 Members
II    Approve, in light of the amendment of   For       For          Management
      the main part of Article 10 of the
      Corporate Bylaws, if approved, to adapt
      Paragraph 9 of Article 13 of the
      Corporate Bylaws of the Company
III   Amend the main part of Article 23 of    For       For          Management
      the Corporate Bylaws of the Company so
      that it provides that the Executive
      Committee will be composed of from 2 to
      12 officers, with one of them being
      designated the president and another
      the investor relations officer
IV    Approve, in light of the amendment to   For       For          Management
      the main part of Article 23 of the
      Corporate Bylaws, if approved, to adapt
      Paragraphs 8 and 9 of Article 23 of the
      Corporate Bylaws of the Company
V     Approve to consolidate the Corporate    For       For          Management
      Bylaws of the Company


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

B2W COMPANHIA GLOBAL DO VAREJO, OSASCO, SP

Ticker:                      Security ID:  P19055113
Meeting Date: APR 30, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM
      ARE-NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN- ARE ALLOWED. THANK YOU
I     To amend article 5 of the corporate     For       For          Management
      bylaws of the company, to reflect the
      capital increases, within the limit of
      the authorized capital, approved by the
      board of directors to the date that the
      general meeting is held
II    To consolidate the corporate bylaws of  For       For          Management
      the company


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

B2W COMPANHIA GLOBAL DO VAREJO, OSASCO, SP

Ticker:                      Security ID:  P19055113
Meeting Date: APR 30, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT SHAREHOLDERS           None      Did not vote Management
      SUBMITTING A VOTE TO ELECT A MEMBER
      MUST-INCLUDE THE NAME OF THE CANDIDATE
      TO BE ELECTED. IF INSTRUCTIONS TO VOTE
      ON-THIS ITEM IS RECEIVED WITHOUT A
      CANDIDATE'S NAME, YOUR VOTE WILL BE
      PROCESSED-IN FAVOR OR AGAINST OF THE
      DEF
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM
      ARE-NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN- ARE ALLOWED. THANK YOU
I     To take knowledge of the directors      For       For          Management
      accounts, to examine, discuss and
      approve the company's consolidated
      financial statements for the fiscal
      year ending December 31, 2010
II    To decide concerning the proposal for   For       For          Management
      the capital budget prepared for the
      purposes of article 196 of law number
      6404 76
III   To decide regarding the proposal for    For       For          Management
      the allocation of the net profit for
      the fiscal year that ended on December
      31, 2009
IV    To elect the members of the board of    For       For          Management
      directors in view of the closure of the
      mandate
V     To set the global remuneration of the   Unknown   Abstain      Management
      board of directors for the year 2011


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

BANCO SANTANDER SA, SANTANDER

Ticker:                      Security ID:  E19790109
Meeting Date: JUN 17, 2011   Meeting Type: Ordinary General Meeting
Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Annual accounts and corporate           For       For          Management
      management. review and approve the
      annual accounts, including the balance
      sheet, profit and loss account,
      revenues and expenses report, statement
      of changes in net worth, cash flow
      statement and notes to the accounts, of
      Banc
1.2   Review and approve, as the case may be, For       For          Management
      the company management for the fiscal
      year 2010
2     Application of 2010 profits             For       For          Management
3.1   Reappointment of Dona Ana Patricia      For       For          Management
      Botin Sanz de Sautuola y O Shea
3.2   Reappointment of Don Rodrigo Echenique  For       For          Management
      Gordillo
3.3   Reappointment of Lord Burns             For       For          Management
3.4   Reappointment of Assicurazioni          For       For          Management
      Generali, S.p.A.
4     Reappointment of auditors for the       For       For          Management
      fiscal year 2011
5.1   Articles of association amend articles  For       For          Management
      8, about capital calls, 11, about
      multiple ownership, 15, about exclusion
      of preferential rights, 16, about
      capital reduction, 18, about
      convertible and exchangeable bonds
5.2   Amend articles 20, about competences,   For       For          Management
      24, about GM convening, 25, about
      general meetings, 26, about attendance
      rights, 28, about date and venue, 30,
      about list of attendants, 34, about
      distance voting, 35, about adoption of
      agreements, 42, about qualitati
5.3   Amend articles 62, about preparation of For       For          Management
      the annual accounts, and 69, about
      assets and liabilities
6.1   General meeting regulations amend the   For       For          Management
      preamble and article 2, about the
      general meeting of shareholders
6.2   Amend articles 4, about GM convening,   For       For          Management
      5, about GM announcement, 8, about
      proxy, and inclusion of a new article
      6A, about the electronic shareholder
      forum
6.3   Amend articles 12, about the general    For       For          Management
      meeting. 19, about proposals. 21, about
      voting, and the additional provision,
      about distance attendance on real time
7     Delegate powers to the board to execute For       For          Management
      the resolution of the general meeting
      about a capital increase, in conformity
      with section 297.1.a of the capital
      companies act
8.1   Increase the corporate capital for the  For       For          Management
      amount to be set under the terms of the
      agreement, through the issue of new
      ordinary shares with a nominal value of
      0.5 Euros each, with no share premium,
      of the same class and series as the
      ones currently outstandin
CONT  CONTD private instruments related to    None      Did not vote Management
      the increase. request from the
      relevant-bodies, both in Spain or
      abroad, the listing of the new shares
      in Madrid,-Barcelona, Bilbao and
      Valencia stock exchanges, and their
      trading through the-Stock Exchange
      Linking Ser
8.2   Increase the corporate capital for the  For       For          Management
      amount to be set under the terms of the
      agreement, through the issue of new
      ordinary shares with a nominal value of
      0.5 Euros each, with no share premium,
      of the same class and series as the
      ones currently outstandin
CONT  CONTD private instruments related to    None      Did not vote Management
      the increase. request from the
      relevant-bodies, both in Spain or
      abroad, the listing of the new shares
      in Madrid,-Barcelona, Bilbao and
      Valencia stock exchanges, and their
      trading through the-Stock Exchange
      Linking Ser
9.1   Delegate powers to the Board to issue   For       For          Management
      fixed income securities, or any
      instruments of a similar nature,
      including warrants, convertible and
      exchangeable for Company shares. Set
      the criteria to establish the base and
      types of the conversion and, or
      exchange
9.2   Delegate powers to the Board to issue   For       For          Management
      fixed income securities or any
      instruments of a similar nature,
      including covered bonds, promissory
      notes and warrants, not convertible
      into shares
10.1  Approve the sixth cycle of the share    For       For          Management
      plan linked to targets
10.2  Approve the second cycle of the         For       For          Management
      deferred and conditional distribution
      share plan
10.3  Approve the first cycle of the deferred For       For          Management
      and conditional variable remuneration
      plan
10.4  Approve an incentive program for        For       For          Management
      employees of Santander UK plc. and
      other companies of the Group in the
      United Kingdom, consisting of stock
      options on shares of the bank and
      linked to the contribution of regular
      cash payments and certain continuance
      requi
11    Grant to the board of directors the     For       For          Management
      authority to construe, rectify,
      complete, execute and develop the
      agreements adopted by the meeting, and
      to proceed to their public recording,
      including the authority to depute the
      powers granted to the board by the gen
12    Report on the remuneration policy for   For       For          Management
      Directors


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

BG GROUP PLC

Ticker:                      Security ID:  G1245Z108
Meeting Date: MAY 12, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Annual Report and Accounts              For       For          Management
2     Remuneration Report                     For       For          Management
3     Declaration of Dividend                 For       For          Management
4     Election of Fabio Barbosa               For       For          Management
5     Election of Caio Koch-Weser             For       For          Management
6     Election of Patrick Thomas              For       For          Management
7     Re-election of Peter Backhouse          For       For          Management
8     Re-election of Frank Chapman            For       For          Management
9     Re-election of Baroness Hogg            For       For          Management
10    Re-election of Dr John Hood             For       For          Management
11    Re-election of Martin Houston           For       For          Management
12    Re-election of Sir David Manning        For       For          Management
13    Re-election of Mark Seligman            For       For          Management
14    Re-election of Philippe Varin           For       For          Management
15    Re-election of Sir Robert Wilson        For       For          Management
16    To re-appoint PricewaterhouseCoopers    For       For          Management
      LLP as auditors of the Company, to hold
      office until the conclusion of the next
      general meeting at which accounts are
      laid before the Company
17    Remuneration of auditors                For       For          Management
18    Political donations                     For       For          Management
19    Authority to allot shares               For       For          Management
20    Disapplication of pre-emption rights    For       For          Management
21    Authority to make market purchases of   For       For          Management
      own shares
22    Notice periods of general meetings      For       For          Management
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO RECEIPT OF AUDITOR NAME IN
      RESOLUTI-ON 16. IF YOU HAVE ALREADY
      SENT IN YOUR VOTES, PLEASE DO NOT
      RETURN THIS PROXY-FORM UNLESS YOU
      DECIDE TO AMEND YOUR ORIGINAL
      INSTRUCTIONS. THANK YOU.


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

BHP BILLITON PLC

Ticker:                      Security ID:  G10877101
Meeting Date: OCT 21, 2010   Meeting Type: Annual General Meeting
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the financial statements for    For       For          Management
      BHP Billiton Plc and BHP Billiton
      Limited for the YE 30 JUN 2010,
      together with the Directors' report and
      the Auditor's report, as specified in
      the annual report
2     Re-elect Dr John Buchanan as a Director For       For          Management
      of each of BHP Billiton Plc and BHP
      Billiton Limited, who retires by
      rotation
3     Re-elect Mr David Crawford as a         For       For          Management
      Director of each of BHP Billiton Plc
      and BHP Billiton Limited has served on
      the Board for more than 9 years, in
      accordance with the Board's policy
4     Re-elect Mr Keith Rumble as a Director  For       For          Management
      of each of BHP Billiton Plc and BHP
      Billiton Limited, who retires by
      rotation
5     Re-elect Dr John Schubert as a Director For       For          Management
      of each of BHP Billiton Plc and BHP
      Billiton Limited, has served on the
      Board for more than 9 years, in
      accordance with the Board's policy
6     Re-elect Mr Jacques Nasser as a         For       For          Management
      Director of each of BHP Billiton Plc
      and BHP Billiton Limited, who retires
      by rotation
7     Appoint Mr Malcolm Broomhead as a       For       For          Management
      Director by the Board of BHP Billiton
      Plc and BHP Billiton Limited
8     Appoint Ms Carolyn Hewson as a Director For       For          Management
      by the Board of BHP Billiton Plc and
      BHP Billiton Limited
9     Re-appoint KPMG Audit Plc as the        For       For          Management
      Auditor of BHP Billiton Plc and
      authorize the Directors to agree their
      remuneration
10    Grant authority to allot shares in BHP  For       For          Management
      Billiton Plc or to grant rights to
      subscribe for or to convert any
      security into shares in BHP Billiton
      Plc 'rights'  conferred on the
      Directors by Article 9 of BHP Billiton
      Plc's Articles of Association in
      accordanc
CONT  CONTD. pursuance of such offers or      None      Did not vote Management
      agreements  and for such period
      the-Section 551 amount  under the
      United Kingdom Companies Act 2006
      shall be USD-277,983,328, this
      authority is in substitution for all
      previous authorities-conferred on the
      Directors in
11    Authorize the Directors, pursuant to    For       For          Management
      Section 570 of the United Kingdom
      Companies Act 2006, to allot equity
      securities  as defined in Section 560
      of the United Kingdom Companies Act
      2006  for cash and/or to allot equity
      securities which are held by BHP Bil
CONT  CONTD. fixed by the Directors in        None      Did not vote Management
      proportion  as nearly as may be
      practicable-to their respective
      holdings and ii) other persons so
      entitled by virtue of-the rights
      attaching to any other equity
      securities held by them, but in
      both-cases subject to such ex
CONT  CONTD.  Authority shall expire on the   None      Did not vote Management
      later of the conclusion of the AGM
      of-BHP Billiton Plc and the AGM of BHP
      Billiton Limited in 2011   provided
      that-this authority shall allow BHP
      Billiton Plc before the expiry of
      this-authority to make offers or agre
12    Authorize BHP Billiton Plc, in          For       For          Management
      accordance with Article 6 of its
      Articles of Association and Section 701
      of the United Kingdom Companies Act
      2006 to make market purchases  as
      defined in Section 693 of that Act  of
      ordinary shares of USD 0.50 nominal
      value
CONT  CONTD. Official List for the 5 business None      Did not vote Management
      days immediately preceding the date-of
      purchase of the shares;  Authority
      expire on the later of the AGM of
      BHP-Billiton Plc and the AGM of BHP
      Billiton Limited in 2011   provided
      that BHP-Billiton Plc may enter int
13    Approve the remuneration report for the For       For          Management
      YE 30 JUN 2010
14    Approve the BHP Billiton Limited Long   For       For          Management
      Term Incentive Plan, as amended in the
      manner as specified and the BHP
      Billiton Plc Long Term Incentive Plan,
      as amended in the manner as specified
15    Approve the grant of Deferred Shares    For       For          Management
      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,
      Mr Marius Kloppers, in the manner as
16    Amend the Constitution of BHP Billiton  For       For          Management
      Limited, with effect from the close of
      the 2010 AGM of BHP Billiton Limited,
      in the manner outlined in the
      Explanatory Notes  and Appendix 2  to
      this Notice of Meeting and as specified
      in the amended Constitution tab
17    Amend the Articles of Association of    For       For          Management
      BHP Billiton Plc  including certain
      provisions of the Memorandum of
      Association deemed by the United
      Kingdom Companies Act 2006 to be
      incorporated into the Articles of
      Association , with effect from the
      close of the 20
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO CHANGE IN TEXT OF RESOLUTION
      NUMBER-12. IF YOU HAVE ALREADY SENT IN
      YOUR VOTES, PLEASE DO NOT RETURN THIS
      PROXY F-ORM UNLESS YOU DECIDE TO AMEND
      YOUR ORIGINAL INSTRUCTIONS. THANK YOU.


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

BM&FBOVESPA S A - BOLSA DE VALORES MERCADORIAS E F

Ticker:                      Security ID:  P73232103
Meeting Date: APR 18, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT SHAREHOLDERS           None      Did not vote Management
      SUBMITTING A VOTE TO ELECT A MEMBER
      MUST-INCLUDE THE NAME OF THE CANDIDATE
      TO BE ELECTED. IF INSTRUCTIONS TO VOTE
      ON-THIS ITEM IS RECEIVED WITHOUT A
      CANDIDATE'S NAME, YOUR VOTE WILL BE
      PROCESSED-IN FAVOR OR AGAINST OF THE
      DEF
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM
      ARE-NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN- ARE ALLOWED. THANK YOU
1     To examine, discuss and vote the        For       For          Management
      financial statements relating to fiscal
      year ending December 31, 2010
2     Destination of the year end results of  For       For          Management
      2010
3     To elect the members of the board of    For       For          Management
      directors
4     To set the remuneration for the members For       For          Management
      of the board of directors, the
      executive committee from the 2011
      fiscal year


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

BM&FBOVESPA S A - BOLSA DE VALORES MERCADORIAS E F

Ticker:                      Security ID:  P73232103
Meeting Date: APR 28, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
A     To adapt the corporate bylaws of BM and For       For          Management
      Fbovespa to the changes in the Novo
      Mercado listing regulations, from here
      onwards the Novo Mercado regulations,
      approved at a restricted hearing by the
      companies listed in this special
      segment, the consolidated ver
1.A.1 To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to: inclusion of
      sole paragraph in article 1 of the
      bylaws, in such a way as to provide
1.A.2 To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to: inclusion of a
      sole paragraph in article 20 of the
      bylaws, in such a way as to prov
1.A.3 To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to: inclusion of a
      new line, line V, in article 29 of the
      bylaws, and inclusion of a re
CONT  CONTD any public tender offer for the   None      Did not vote Management
      acquisition of shares that has as
      its-object the acquisition of shares of
      the company
1.A.4 To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to: amendment of
      article 61 of the bylaws, new
      numbering, to provide for an obligation
1.A.5 To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to: amendment of
      article 63, new numbering, in such a
      way as to adapt its wording and d
CONT  CONTD the securities of the resulting   None      Did not vote Management
      company are not admitted for trading
      in-this segment, the controlling
      shareholder must make a public tender
      offer for-the acquisition of shares if
      such admission for trading on the Novo
      Mercado-does not occur within a
1.A.6 To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to: inclusion of
      paragraphs 1 and 2 in article 64, new
      numbering, to govern the respons
1.A.7 To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to: new wording of
      article 65, main part and paragraphs 1
      and 4, to adapt and consolida
CONT  CONTD company in the event of the       None      Did not vote Management
      company delisting from the Nov
      Mercado-because of the breach of
      obligations contained in the respective
      regulations
1.A.8 To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to: Amendment of
      articles 29, line Q, 59, 60, 61, 62,
      main part and paragraph 2, 63, pa
1.B   To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to adapt the
      wording of article 5 of the bylaws, to
      expressly provide that all the shar
1.C   To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to amendment of
      article 16, line g, of the bylaws, to
      remove the definition of Novo Mer
1.D   To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to inclusion of
      the term group of shareholders in
      paragraph 2 of article 18 since said
1.E   To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to replacement of
      the reference to Bovespa by BM and
      Fbovesp in the following provision
1.F   To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to in article 29,
      line g, inclusion of a reference to the
      new line e of article 38, in
1.G   To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to inclusion, in
      the main part of article 34, of a
      reference to the new sole paragraph
1.H   To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to inclusion of a
      new line, line e, in article 38 so as
      to clarify that contracting for
1.I   To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to amendment of
      article 45 and inclusion of a new
      article, article 51, in the corporate
1.J   To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to amendment of
      article 47, line a, in such a way as to
      eliminate the requirement of ra
1.K   To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to amendments at
      articles 69, main part, and 70,
      paragraphs 4 and 6, new numbering, to
1.L   To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to amendment of
      article 70 of the corporate bylaws, new
      numbering, to establish that, i
1.M   To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to exclusion of
      line b, new numbering, from article 74,
      article 73 in the new numbering
1.N   To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to inclusion of a
      sole paragraph in article 73, new
      numbering, to provide that the term
1.O   To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to correction of
      cross references that are contained in
      articles 7, main part and parag
1.P   To proceed to the amendment of the      For       For          Management
      corporate bylaws of BM and Fbovespa, in
      accordance with the wording contained
      in exhibit I to the proposal from
      management, in order to adjust the
      numbering of the following provisions,
      line f of article 38, and articles
2     To proceed to the consolidation of the  For       For          Management
      corporate bylaws, in accordance with
      the amendments proposed in item 1 of
      the agenda
3     To approve the amendment of the BM and  For       For          Management
      Fbovesp stock option plan approved by
      the extraordinary general meeting of
      may 8, 2008, in accordance with a
      proposal from management
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO CHANGE IN MEETING DATE FROM 18
      APR-TO 28 APR 2011. IF YOU HAVE ALREADY
      SENT IN YOUR VOTES, PLEASE DO NOT
      RETURN T-HIS PROXY FORM UNLESS YOU
      DECIDE TO AMEND YOUR ORIGINAL
      INSTRUCTIONS. THANK YO-U.


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

BRAMBLES LTD

Ticker:                      Security ID:  Q6634U106
Meeting Date: NOV 18, 2010   Meeting Type: Annual General Meeting
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  VOTING EXCLUSIONS APPLY TO THIS MEETING None      Did not vote Management
      FOR PROPOSALS 6, 7, 8, 9 AND VOTES-CAST
      BY ANY INDIVIDUAL OR RELATED PARTY WHO
      BENEFIT FROM THE PASSING OF
      THE-PROPOSAL/S WILL BE DISREGARDED BY
      THE COMPANY. HENCE, IF YOU HAVE
      OBTAINED-BENEFIT OR EXPECT TO OBTAIN F
2     Adopt the remuneration report           For       For          Management
3     Election of Mr. Thomas Joseph Gorman to For       For          Management
      the Board of Brambles
4     Election of Mr. Gregory John Hayes to   For       For          Management
      the Board of Brambles
5     Re-elect Mr. Christopher Luke Mayhew to For       For          Management
      the Board of Brambles
6     Approve the participation by Mr. Thomas For       For          Management
      Joseph Gorman in the MyShare Plan
7     Approve the participation by Mr.        For       For          Management
      Gregory John Hayes in the MyShare Plan
8     Approve the participation by Mr. Thomas For       For          Management
      Joseph Gorman in the 2006 Performance
      Share Plan
9     Approve the participation by Mr.        For       For          Management
      Gregory John Hayes in the 2006
      Performance Share Plan
10    Amend the Constitution                  For       For          Management


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

BRITISH AMERN TOB PLC

Ticker:                      Security ID:  G1510J102
Meeting Date: APR 28, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receipt of the 2010 Report and Accounts For       For          Management
2     Approval of the 2010 Remuneration       For       For          Management
      Report
3     Declaration of the final dividend for   For       For          Management
      2010
4     To re-appoint PricewaterhouseCoopers    For       For          Management
      LLP as the companies auditors
5     Authority for the Directors to agree    For       For          Management
      the Auditors' remuneration
6     Re-election of Richard Burrows as a     For       For          Management
      Director (N)
7     Re-election of Karen de Segundo as a    For       For          Management
      Director (C, N, R)
8     Re-election of Nicandro Durante as a    For       For          Management
      Director
9     Re-election of Robert Lerwill as a      For       For          Management
      Director (A, N, R)
10    Re-election of Christine Morin-Postel   For       For          Management
      as a Director (A, N, R)
11    Re-election of Gerry Murphy as a        For       For          Management
      Director (C, N, R)
12    Re-election of Anthony Ruys as a        For       For          Management
      Director (A, N, R)
13    Re-election of Sir Nicholas Scheele as  For       For          Management
      a Director (A, N, R)
14    Re-election of Ben Stevens as a         For       For          Management
      Director
15    Election of John Daly as a Director who For       For          Management
      has been appointed since the last
      Annual General Meeting
16    Election of Kieran Poynter as a         For       For          Management
      Director (C, N) who has been appointed
      Since the last Annual General Meeting
17    Renewal of the Directors' authority to  For       For          Management
      allot shares
18    Renewal of the Directors' authority to  For       For          Management
      disapply pre-emption rights
19    Authority for the Company to purchase   For       For          Management
      its own shares
20    Authority to amend the British American For       Against      Management
      Tobacco 2007 Long Term Incentive Plan
21    Notice period for General Meetings      For       For          Management
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO RECEIPT OF AUDITOR NAME IN
      RESOLUTI-ON 4. IF YOU HAVE ALREADY SENT
      IN YOUR VOTES, PLEASE DO NOT RETURN
      THIS PROXY-FORM UNLESS YOU DECIDE TO
      AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
      YOU.


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

CANON INC.

Ticker:                      Security ID:  J05124144
Meeting Date: MAR 30, 2011   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Appropriation of Retained       For       For          Management
      Earnings
2.1   Appoint a Director                      For       For          Management
2.2   Appoint a Director                      For       For          Management
2.3   Appoint a Director                      For       For          Management
2.4   Appoint a Director                      For       For          Management
2.5   Appoint a Director                      For       For          Management
2.6   Appoint a Director                      For       For          Management
2.7   Appoint a Director                      For       For          Management
2.8   Appoint a Director                      For       For          Management
2.9   Appoint a Director                      For       For          Management
2.10  Appoint a Director                      For       For          Management
2.11  Appoint a Director                      For       For          Management
2.12  Appoint a Director                      For       For          Management
2.13  Appoint a Director                      For       For          Management
2.14  Appoint a Director                      For       For          Management
2.15  Appoint a Director                      For       For          Management
2.16  Appoint a Director                      For       For          Management
2.17  Appoint a Director                      For       For          Management
2.18  Appoint a Director                      For       For          Management
2.19  Appoint a Director                      For       For          Management
3.    Appoint a Corporate Auditor             For       For          Management
4.    Approve Payment of Bonuses to Directors For       For          Management
5.    Issuance of Share Options as Stock      For       For          Management
      Options without Compensation


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

CELLTRION INC

Ticker:                      Security ID:  Y1242A106
Meeting Date: MAR 18, 2011   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of financial                   For       For          Management
      statement.(expected cash div : KRW 75
      per shs)
2.1   Election of other non executive         For       For          Management
      director: Lee, Kyung Ho
2.2   Election of outside director: Kim, Dong For       For          Management
      Il
2.3   Election of outside director: Lee, Yo   For       For          Management
      Saeb
2.4   Election of outside director: Cho, Kyun For       For          Management
      Suk
2.5   Election of outside director: Hans      For       For          Management
      Peter Hasler
3     Election of auditors: candidates:       For       For          Management
      Dongil Kim, Yosep Lee, Kyunsuk Jo
4     Approval of limit of remuneration for   For       For          Management
      directors
5     Approval of stock option for staff      For       For          Management
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO RECEIPT OF AUDITORS' NAME. IF YOU
      H-AVE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLESS YO-U DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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CHINA MERCHANTS BANK CO LTD, SHENZEN

Ticker:                      Security ID:  Y14896115
Meeting Date: MAY 30, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL-
      LINK:http://www.hkexnews.hk/listedco/li
      stconews/sehk/20110413/
      LTN20110413400.p-df
1     Consider and approve the Work Report of For       For          Management
      the Board of Directors for the year
      2010
2     Consider and approve the Work Report of For       For          Management
      the Board of Supervisors for the year
      2010
3     Consider and approve the Annual Report  For       For          Management
      for the year 2010 (including the
      audited financial report)
4     Consider and approve the final          For       For          Management
      financial report for the year 2010
5     Consider and approve the proposed       For       For          Management
      profit appropriations plan (including
      the distribution of final dividends)
      for the year 2010
6     Consider and approve the resolution to  For       For          Management
      appoint the accounting firms for the
      year 2011 and their remuneration
7     Consider and approve the resolution in  For       For          Management
      relation to change in independent
      non-executive director
8     Consider and approve the resolution in  For       For          Management
      relation to the appointment of an
      external supervisor to fill a vacant
      position
9     Consider and approve the assessment     For       For          Management
      report on the duty performance of
      Directors for the year 2010
10    Consider and approve the assessment     For       For          Management
      report on the duty performance of
      Supervisors for the year 2010
11    Consider and approve the duty           For       For          Management
      performance and cross-evaluation
      reports of independent non-executive
      directors for the year 2010
12    Consider and approve the related party  For       For          Management
      transaction report for the year 2010
13    Consider and approve the resolution in  For       For          Management
      relation to the general mandate to
      issue new shares and/or deal with
      shares
14    Consider and approve the resolution on  For       For          Management
      revision of plans and mandate to issue
      bonds denominated in RMB


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

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: NOV 24, 2010   Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE HONG KONG MARKET     None      Did not vote Management
      THAT A VOTE OF "ABSTAIN" WILL BE
      TREATED-THE SAME AS A "TAKE NO ACTION"
      VOTE.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20101103/LTN2 0101103035.pdf
CMMT  PLEASE NOTE THAT EUROCLEAR DOES NOT     None      Did not vote Management
      OFFER ANY VOTING SERVICES ON THIS
      ISSUE.-THIS NOTICE IS SENT FOR
      INFORMATION PURPOSES ONLY. BY DEFAULT
      EOC WILL TAKE-NO ACTION.
1     To approve the Non-exempt Continuing    For       For          Management
      Connected Transactions
2     To approve the Proposed Caps for each   For       For          Management
      category of the Non- exempt Continuing
      Connected Transactions


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

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: MAY 27, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE HONG KONG MARKET     None      Did not vote Management
      THAT A VOTE OF "ABSTAIN" WILL BE
      TREATED-THE SAME AS A "TAKE NO ACTION"
      VOTE.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110407/LTN2 0110407065.pdf
A1    To receive and consider the audited     For       For          Management
      Statement of Accounts together with the
      Report of the Directors and Independent
      Auditors' Report thereon for the year
      ended 31 December 2010
A2    To declare a final dividend for the     For       For          Management
      year ended 31 December 2010
A3I   To re-elect Mr. Wang Yilin as           For       For          Management
      Non-executive Director
A3II  To re-elect Mr. Li Fanrong as Executive For       For          Management
      Director
A3III To re-elect Mr. Lawrence J. Lau as      For       For          Management
      Independent Non-executive Director
A3IV  To re-elect Mr. Wang Tao as Independent For       For          Management
      Non-executive Director
A3V   To authorise the Board of Directors to  For       For          Management
      fix the remuneration of each of the
      Directors
A4    To re-appoint the Company's independent For       For          Management
      auditors and to authorise the Board of
      Directors to fix their remuneration
B1    To grant a general mandate to the       For       For          Management
      Directors to repurchase shares in the
      capital of the Company not exceeding
      10% of the share capital of the Company
      in issue as at the date of passing of
      this resolution
B2    To grant a general mandate to the       For       For          Management
      Directors to allot, issue and deal with
      additional shares in the capital of the
      Company not exceeding 20% of the share
      capital of the Company in issue as at
      the date of passing of this resolution
B3    To extend the general mandate granted   For       For          Management
      to the Directors to allot, issue and
      deal with shares in the capital of the
      Company by the aggregate number of
      shares repurchased, which shall not
      exceed 10% of the share capital of the
      Company in issue as at the date
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO RECEIPT OF ACTUAL RECORD DATE AND
      C-HANGE IN DIRECTOR NAME FOR RESOLUTION
      NO. A3.1. IF YOU HAVE ALREADY SENT IN
      YO-UR VOTES, PLEASE DO NOT RETURN THIS
      PROXY FORM UNLESS YOU DECIDE TO AMEND
      YOUR- ORIGINAL INSTRUCT


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

COMPAGNIE FINANCIERE RICHEMONT AG SWITZ

Ticker:                      Security ID:  H25662158
Meeting Date: SEP 08, 2010   Meeting Type: Annual General Meeting
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the reports of the Auditors,    For       No Action    Management
      the consolidated financial statements
      of the Group, the financial statements
      of the Company and the Directors'
      report for the FYE 31 MAR 2010
2.    Approve the retained earnings available For       No Action    Management
      for distribution amounted to CHF
      1,600,466,093; that a dividend of CHF
      0.35 be paid per Richemont share; this
      is equivalent to CHF 0.350 per 'A'
      bearer share in the Company and CHF
      0.035 per 'B' registered share in
3.    Grant discharge to the Members from     For       No Action    Management
      their obligations in respect of the FYE
      31 MAR 2010
4.1   Re-elect Johann Rupert as a Member of   For       No Action    Management
      the Board of Directors to serve for a
      further term of 1 year
4.2   Re-elect Dr. Franco Cologni as a Member For       No Action    Management
      of the Board of Directors to serve for
      a further term of 1 year
4.3   Re-elect Lord Douro as a Member of the  For       No Action    Management
      Board of Directors to serve for a
      further term of 1 year
4.4   Re-elect Yves-Andre Istel as a Member   For       No Action    Management
      of the Board of Directors to serve for
      a further term of 1 year
4.5   Re-elect Richard Lepeu as a Member of   For       No Action    Management
      the Board of Directors to serve for a
      further term of 1 year
4.6   Re-elect Ruggero Magnoni as a Member of For       No Action    Management
      the Board of Directors to serve for a
      further term of 1 year
4.7   Re-elect Simon Murray as a Member of    For       No Action    Management
      the Board of Directors to serve for a
      further term of 1 year
4.8   Re-elect Alain Dominique Perrin as a    For       No Action    Management
      Member of the Board of Directors to
      serve for a further term of 1 year
4.9   Re-elect Norbert Platt as a Member of   For       No Action    Management
      the Board of Directors to serve for a
      further term of 1 year
4.10  Re-elect Alan Quasha as a Member of the For       No Action    Management
      Board of Directors to serve for a
      further term of 1 year
4.11  Re-elect Lord Renwick of Clifton as a   For       No Action    Management
      Member of the Board of Directors to
      serve for a further term of 1 year
4.12  Re-elect Jan Rupert as a Member of the  For       No Action    Management
      Board of Directors to serve for a
      further term of 1 year
4.13  Re-elect Prof. Jurgen Schrempp as a     For       No Action    Management
      Member of the Board of Directors to
      serve for a further term of 1 year
4.14  Re-elect Martha Wikstrom as a Member of For       No Action    Management
      the Board of Directors to serve for a
      further term of 1 year
4.15  Election of Josua Malherbe as a Member  For       No Action    Management
      of the Board of Directors to serve for
      a further term of 1 year
4.16  Election of Dr. Frederick Mostert as a  For       No Action    Management
      Member of the Board of Directors to
      serve for a further term of 1 year
4.17  Election of Guillaume Pictet as a       For       No Action    Management
      Member of the Board of Directors to
      serve for a further term of 1 year
4.18  Election of Dominique Rochat as a       For       No Action    Management
      Member of the Board of Directors to
      serve for a further term of 1 year
4.19  Election of Gary Saage as a Member of   For       No Action    Management
      the Board of Directors to serve for a
      further term of 1 year
5.    Re-appoint PricewaterhouseCoopers as    For       No Action    Management
      the Auditors of the Company for a
      further term of 1 year
6.1   Amend the Articles 6, 12, 15, 18, 21,   For       No Action    Management
      26 and 28 of the Articles of
      Incorporation as specified
6.2   Approve that the Company's Articles of  For       No Action    Management
      Incorporation be supplemented with an
      English translation (the French version
      will continue to prevail)


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

ESSILOR INTERNATIONAL SA

Ticker:                      Security ID:  F31668100
Meeting Date: MAY 05, 2011   Meeting Type: MIX
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE FRENCH MARKET THAT   None      Did not vote Management
      THE ONLY VALID VOTE OPTIONS ARE "FOR"
      AN-D "AGAINST" A VOTE OF "ABSTAIN" WILL
      BE TREATED AS AN "AGAINST" VOTE.
CMMT  French Resident Shareowners must        None      Did not vote Management
      complete, sign and forward the Proxy
      Card dir-ectly to the sub custodian.
      Please contact your Client Service
      Representative-to obtain the necessary
      card, account details and directions.
      The following ap-plies to Non- Resid
CMMT  PLEASE NOTE THAT IMPORTANT ADDITIONAL   None      Did not vote Management
      MEETING INFORMATION IS AVAILABLE BY
      CLIC-KING ON THE MATERIAL URL LINKS:
      https://balo.journal-
      officiel.gouv.fr/pdf/2011-/0323/2011032
      31100808.pdf AND
      https://balo.journal-officiel.gouv.fr/p
      df/2011/0- 415/201104151101
O.1   Approval of the corporate financial     For       For          Management
      statements for the financial year ended
      on December 31, 2010
O.2   Approval of the consolidated financial  For       For          Management
      statements for the financial year ended
      on December 31, 2010
O.3   Allocation of income and setting the    For       For          Management
      dividend
O.4   Agreement pursuant to Article L. 225-38 For       For          Management
      of the Commercial Code - Compensation
      for breach of employment contract of
      Mr. Sagnieres
O.5   Agreements pursuant to Article L.       For       For          Management
      225-38 of the Commercial Code
O.6   Renewal of Mr. Hubert Sagnieres' term   For       For          Management
      as Board member
O.7   Renewal of Mr. Philippe Alfroid's term  For       For          Management
      as Board member
O.8   Renewal of Mr. Yi He's term as Board    For       For          Management
      member representing employee
      shareholders
O.9   Renewal of Mr. Maurice Marchand-Tonel's For       For          Management
      term as Board member
O.10  Renewal of Mrs. Aicha Mokdahi's term as For       For          Management
      Board member representing employee
      shareholders
O.11  Renewal of Mr. Michel Rose's term as    For       For          Management
      Board member
O.12  Repurchasing shares of the Company      For       For          Management
E.13  Authorization to be granted to the      For       For          Management
      Board of Directors to carry out the
      share capital increase by issuing
      shares reserved for members of a
      company savings plan
E.14  Delegation of authority granted to the  For       Against      Management
      Board of Directors to issue share
      subscription warrants for free
      allocation to shareholders in the event
      of public offer involving the Company's
      stocks
E.15  Powers to execute decisions of the      For       For          Management
      Ordinary and Extraordinary General
      Meeting
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO RECEIPT OF ADDITIONAL URL. IF YOU
      H-AVE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLESS YO-U DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

FORTESCUE METALS GROUP LTD, EAST PERTH WA

Ticker:                      Security ID:  Q39360104
Meeting Date: NOV 19, 2010   Meeting Type: Annual General Meeting
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  VOTING EXCLUSIONS APPLY TO THIS MEETING None      Did not vote Management
      FOR PROPOSALS 5, 6, 7, 8, AND 9
      AND-VOTES CAST BY ANY INDIVIDUAL OR
      RELATED PARTY WHO BENEFIT FROM THE
      PASSING OF-THE PROPOSAL/S WILL BE
      DISREGARDED BY THE COMPANY. HENCE, IF
      YOU HAVE-OBTAINED BENEFIT OR EXPECT TO
      O
1     Adoption of remuneration report         For       For          Management
2     Election of Mr Mark Barnaba             For       For          Management
3     Reelection of Mr Geoff Brayshaw         For       For          Management
4     Reelection of Mr Russell Scrimshaw      For       For          Management
5     Issue of Bonus Shares to Mr Andrew      For       For          Management
      Forrest
6     Issue of Bonus Shares to Mr Russell     For       For          Management
      Scrimshaw
7     Issue of Bonus Shares to Mr Graeme      For       For          Management
      Rowley
8     Approval of grant of performance rights For       For          Management
      to Executive Directors
9     Approval to increase Non-Executive      For       For          Management
      Directors' remuneration


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

GEBERIT AG

Ticker:                      Security ID:  H2942E124
Meeting Date: APR 19, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  BLOCKING OF REGISTERED SHARES IS NOT A  None      Did not vote Management
      LEGAL REQUIREMENT IN THE SWISS
      MARKET,-SPECIFIC POLICIES AT THE
      INDIVIDUAL SUB-CUSTODIANS MAY VARY.
      UPON RECEIPT OF T-HE VOTING
      INSTRUCTION, IT IS POSSIBLE THAT A
      MARKER MAY BE PLACED ON YOUR SHAR-ES TO
      ALLOW FOR REC
CMMT  PLEASE NOTE THAT THIS IS THE PART II OF None      Did not vote Management
      THE MEETING NOTICE SENT UNDER
      MEETING-750848, INCLUDING THE AGENDA.
      TO VOTE IN THE UPCOMING MEETING, YOUR
      NAME MUST-BE NOTIFIED TO THE COMPANY
      REGISTRAR AS BENEFICIAL OWNER BEFORE
      THE RE-REGISTR-ATION DEADLINE. PLEA
1.1   Approval of the Annual Report, the      For       For          Management
      Financial Statements and the
      Consolidated Financial Statements for
      2010, acceptance of the Auditors'
      Reports
1.2   Consultative vote on the remuneration   For       For          Management
      system and the remunerations for 2010
2     Resolution on the allocation of the     For       For          Management
      capital contribution reserves from the
      free reserves to the legal reserves and
      appropriation of available earnings and
      distribution from capital contribution
      reserves
3     Formal approval of the actions of the   For       For          Management
      Board of Directors
4.1   Re-election of Mr. Hartmut Reuter to    For       For          Management
      the Board of Directors
4.2   Election of Mr. Albert M. Baehny to the For       For          Management
      Board of Directors
4.3   PLEASE NOTE THAT THIS RESOLUTION IS A   Against   Against      Shareholder
      SHAREHOLDER PROPOSAL: Request for
      addition to the agenda submitted by the
      investment fund SaraSelect: Election of
      Mr. Rudolf Weber to the Board of
      Directors
5     Appointment of the Auditors:            For       For          Management
      PricewaterhouseCoopers AG
6     The Board of Directors hereby proposes: For       For          Management
      to reduce the share capital of CHF
      4,123,800.50, divided into 41,238,005
      registered shares with a par value of
      CHF 0.10 each, by 1,391,000 shares with
      a total par value of CHF 139,100, to
      3,984,700.50, divided into
7     The Board of Directors proposes to      For       For          Management
      cancel the Company's existing
      conditional share capital of CHF
      28,190.50 by deleting of Art. 3a of the
      current Articles of Incorporation as
      specified
8.1   PLEASE NOTE THAT THIS RESOLUTION IS A   Against   Against      Shareholder
      SHAREHOLDER PROPOSAL: Request for
      addition to the agenda submitted by
      investment fund zCapital Swiss Small &
      Mid Cap Fund: Modification of Art. 18
      of the Articles of Incorporation to
      include limitation of the delegati
8.2   PLEASE NOTE THAT THIS RESOLUTION IS A   Against   Against      Shareholder
      SHAREHOLDER PROPOSAL: Request for
      addition to the agenda submitted by
      investment fund zCapital Swiss Small &
      Mid Cap Fund: Modification of Art. 14
      of the Articles of Incorporation to
      include limitation of the possibil
9     PLEASE NOTE THAT THIS RESOLUTION IS A   Against   Against      Shareholder
      SHAREHOLDER PROPOSAL: Request for
      addition to the agenda submitted by the
      investment fund SaraSelect with respect
      to modification of Art. 13 Par. 2 of
      the Articles of Incorporation
10    Ad-Hoc                                  Against   For          Management


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

HEIDELBERGCEMENT AG, HEIDELBERG

Ticker:                      Security ID:  D31709104
Meeting Date: MAY 05, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Presentation of the financial           None      Did not vote Management
      statements and annual report for the
      2010 financ-ial year with the report of
      the Supervisory Board, the group
      financial stateme-nts, the group annual
      report, and the report pursuant to
      Sections 289(4), 289(-5) and 315(4) of
      t
2.    Resolution on the appropriation of the  For       For          Management
      distributable profit of EUR
      63,388,114.81 as follows: Payment of a
      dividend of EUR 0.25 per no-par share
      EUR 16,513,114.81 shall be carried
      forward Ex- dividend and payable date:
      May 6, 2011
3.a   Ratification of the acts of the Board   For       For          Management
      of MD: Bernd Scheifele
3.b   Ratification of the acts of the Board   For       For          Management
      of MD: Dominik von Achten
3.c   Ratification of the acts of the Board   For       For          Management
      of MD: Daniel Gauthier
3.d   Ratification of the acts of the Board   For       For          Management
      of MD: Andreas Kern
3.e   Ratification of the acts of the Board   For       For          Management
      of MD: Lorenz Naeger
3.f   Ratification of the acts of the Board   For       For          Management
      of MD: Albert Scheuer
4.a   Ratification of the acts of the         For       For          Management
      Supervisory Board: Fritz-Juergen
      Heckmann
4.b   Ratification of the acts of the         For       For          Management
      Supervisory Board: Heinz Schmitt
4.c   Ratification of the acts of the         For       For          Management
      Supervisory Board: Robert Feiger
4.d   Ratification of the acts of the         For       For          Management
      Supervisory Board: Josef Heumann
4.e   Ratification of the acts of the         For       For          Management
      Supervisory Board: Max Dietrich Kley
4.f   Ratification of the acts of the         For       For          Management
      Supervisory Board: Hans Georg Kraut
4.g   Ratification of the acts of the         For       For          Management
      Supervisory Board: Herbert
      Luetkesstratkoetter
4.h   Ratification of the acts of the         For       For          Management
      Supervisory Board: Ludwig Merckle
4.i   Ratification of the acts of the         For       For          Management
      Supervisory Board: Tobias Merckle
4.j   Ratification of the acts of the         For       For          Management
      Supervisory Board: Alan James Murray
4.k   Ratification of the acts of the         For       For          Management
      Supervisory Board: Werner Schraeder
4.l   Ratification of the acts of the         For       For          Management
      Supervisory Board: Frank-Dirk
      Steininger
5.    Appointment of auditors for the 2011    For       For          Management
      financial year: Ernst + Young GmbH,
      Stuttgart
6.    Approval of the new compensation system For       For          Management
      for the Board of MDs, to be found on
      the company's web site


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

HONG KONG EXCHANGES & CLEARING LTD

Ticker:                      Security ID:  Y3506N139
Meeting Date: APR 20, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL-
      LINK:http://www.hkexnews.hk/listedco/li
      stconews/sehk/20110316/
      LTN20110316321.p-df
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR ALL RESOLUTIONS.
      THANK YOU.
1     To receive the Audited Accounts for the For       For          Management
      year ended 31 December 2010 together
      with the Reports of the Directors and
      Auditor thereon
2     To declare a final dividend of HKD 2.31 For       For          Management
      per share
3.a   To elect Dr Kwok Chi Piu, Bill as       For       For          Management
      Director
3.b   To elect Mr Lee Kwan Ho, Vincent        For       Against      Management
      Marshall as Director
4     To re-appoint PricewaterhouseCoopers as For       For          Management
      Auditor and to authorise the Directors
      to fix their remuneration
5     To grant a general mandate to the       For       For          Management
      Directors to repurchase shares of Hkex,
      not exceeding 10% of the issued share
      capital of Hkex as at the date of this
      Resolution
6     To grant a general mandate to the       For       For          Management
      Directors to allot, issue and deal with
      additional shares of Hkex, not
      exceeding 10% (5% where the shares are
      to be allotted for cash) of the issued
      share capital of Hkex as at the date of
      this Resolution, and the discoun
7.a   To approve the remuneration of HKD      For       For          Management
      550,000 and HKD 385,000 per annum be
      payable to the Chairman and each of the
      other non- executive Directors
      respectively
7.b   To approve, in addition to the          For       For          Management
      attendance fee of HKD 2,500 per
      meeting, the remuneration of HKD
      100,000 and HKD 70,000 per annum be
      payable to the chairman and each of the
      other members (excluding executive
      Director) of certain Board committees
      respective
8     To approve the amendments to the        For       For          Management
      Articles of Association relating to
      Hkex's corporate communications
9     To approve the amendments to the        For       For          Management
      Articles of Association relating to the
      notice period for shareholders'
      nomination of Directors
10    To approve the amendments to the        For       For          Management
      Articles of Association relating to
      minor housekeeping amendments


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

HOUSING DEVELOPMENT FINANCE CORP LTD

Ticker:                      Security ID:  Y37246157
Meeting Date: JUL 14, 2010   Meeting Type: Annual General Meeting
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and adopt the audited profit    For       For          Management
      and loss account for the FYE 31 MAR
      2010, the balance sheet as at that date
      and the reports of the Directors and
      the Auditors thereon
2     Declare a dividend on equity shares     For       For          Management
3     Re-appoint Mr. Keshub Mahindra as a     For       For          Management
      Director, who retires by rotation
4     Re-appoint Mr. D. M. Sukthankar as a    For       For          Management
      Director, who retires by rotation
5     Re-appoint Mr. N. M. Munjee as a        For       For          Management
      Director, who retires by rotation
6     Re-appoint Messrs Deloitte Haskins &    For       For          Management
      Sells, Chartered Accountants, having
      Registration No. 117366W issued by the
      Institute of Chartered Accountants of
      India, as the Auditors of the
      Corporation, to hold office as such
      from the conclusion of this meeting un
CONT  CONTD authorize the Board of Directors  None      Did not vote Management
      of the Corporation, pursuant to
      the-provisions of Section 228(1) and
      other applicable provisions, if any, of
      the-Companies Act, 1956, to appoint
      Messrs Deloitte Haskins & Sells,
      Chartered-Accountants as Branch Audito
7     Re-appoint Messrs PKF, Chartered        For       For          Management
      Accountants, having Registration No. 10
      issued by the Ministry of Economy,
      U.A.E., pursuant to the provisions of
      Section 228(1) and other applicable
      provisions, if any, of the Companies
      Act, 1956, as Branch Auditors of the
8     Appointment of Mr. Deepak S. Parekh as  For       For          Management
      a Director of the Corporation, in
      respect of whom the Corporation has
      received notices in writing along with
      a deposit of INR 500 each from some
      Members proposing him as a candidate
      for the office of Director under t
9     Approve the Members of the Corporation, For       For          Management
      pursuant to the provisions of Sections
      198, 269 read with Schedule XIII, 309,
      310, 311 and other applicable
      provisions, if any, of the Companies
      Act, 1956, including any amendment,
      modification, variation or re- ena
CONT  CONTD  hereinafter referred to as the   None      Did not vote Management
      Board which term shall be deemed
      to-include the Compensation Committee
      of Directors  to determine their
      salary,-from time to time, within the
      said salary range; authorize the Board
      to do-all such acts, deeds, matters
10    Approve the Members of the Corporation, For       For          Management
      pursuant to the provisions of Sections
      198, 269 read with Schedule XIII, 309,
      310, 311 and other applicable
      provisions, if any, of the Companies
      Act, 1956, including any amendment,
      modification, variation or re- ena
CONT  CONTD  including authority, from time   None      Did not vote Management
      to time, to determine the amount
      of-salary and commission as also the
      type and amount of perquisites,
      other-benefits and allowances payable
      to Ms. Renu Sud Karnad , in such manner
      as-may be agreed to between the Board
CONT  CONTD other benefits and allowances     None      Did not vote Management
      shall not, without the approval of
      the-Central Government  if required ,
      exceed the limits prescribed under
      Schedule-XIII and other applicable
      provisions of the Companies Act, 1956,
      or any-amendment, modification, varia
11    Appointment of Mr. V. Srinivasa Rangan  For       For          Management
      as a Director of the Corporation, in
      respect of whom the Corporation has
      received a notice in writing along with
      a deposit of INR 500 from a Member
      proposing him as a candidate for the
      office of Director under the pr
CONT  CONTD as specified, which agreement is  None      Did not vote Management
      hereby specifically approved
      and-sanctioned with authority to the
      Board of Directors of the
      Corporation-hereinafter referred to as
      the Board which term shall be deemed to
      include-the Compensation Committee of
      Directo
CONT  CONTD during the term of office of Mr.  None      Did not vote Management
      V. Srinivasa Rangan, the
      remuneration-payable to him by way of
      salary, commission, perquisites, other
      benefits and-allowances shall not,
      without the approval of the Central
      Government  if-required , exceed the
      limits
12    Approve, pursuant to the provisions of  For       For          Management
      Section 94 and other applicable
      provisions, if any, of the Companies
      Act, 1956, including any amendment,
      modification, variation or re-enactment
      thereof and the provisions of the
      Articles of Association of the Corpor
CONT  CONTD matters and things including      None      Did not vote Management
      issue of fresh share certificates of
      the-nominal face value of INR 2 per
      equity share and execute all such
      agreements,-documents, instruments and
      writings as may be required in the
      said-connection, with power to settle a
13    Approve, on the resolution for          For       For          Management
      sub-division of the nominal face value
      of equity shares being duly passed and
      becoming effective as stated in the
      resolution as specified, the existing
      Clause V of the Memorandum of
      Association of the Corporation be
      deleted
S.14  Approve, on the resolution for          For       For          Management
      sub-division of the nominal face value
      of equity shares being duly passed and
      becoming effective as stated in the
      resolution as specified and pursuant to
      the provisions of Section 31 and other
      applicable provisions, if any,


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

HOYA CORPORATION

Ticker:                      Security ID:  J22848105
Meeting Date: JUN 21, 2011   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint a Director                      For       For          Management
1.2   Appoint a Director                      For       For          Management
1.3   Appoint a Director                      For       For          Management
1.4   Appoint a Director                      For       For          Management
1.5   Appoint a Director                      For       For          Management
1.6   Appoint a Director                      For       For          Management
1.7   Appoint a Director                      For       For          Management
1.8   Appoint a Director                      For       For          Management
2.    Approve Issuance of Share Acquisition   For       For          Management
      Rights as Stock Options
3.    Shareholders' Proposals: Partial        Against   Against      Shareholder
      amendment to the Articles of
      Incorporation (Review of the size of
      the Board of Directors)
4.    Shareholders' Proposals: Partial        Against   For          Shareholder
      amendment to the Articles of
      Incorporation (Individual disclosure of
      remunerations to Directors and the
      Executive Officers)
5.    Shareholders' Proposals: Partial        Against   For          Shareholder
      amendment to the Articles of
      Incorporation (Prior notice and
      disclosure of sales of shares by
      Directors, Executive Officers and their
      families)
6.    Shareholders' Proposals: Partial        Against   For          Shareholder
      amendment to the Articles of
      Incorporation (Prohibition against
      hedging by stock option holders)
7.    Shareholders' Proposals: Partial        Against   Against      Shareholder
      amendment to the Articles of
      Incorporation (Increase in the number
      of Executive Officers)
8.    Shareholders' Proposals: Partial        Against   Against      Shareholder
      amendment to the Articles of
      Incorporation (Separation of roles of
      Chairman of the Board and CEO)
9.    Shareholders' Proposals: Partial        Against   For          Shareholder
      amendment to the Articles of
      Incorporation (Prohibition to treat a
      blank vote as approval if it is the
      Company's proposal and disapproval if
      it is a shareholder's proposal)
10.   Shareholders' Proposals: Partial        Against   Against      Shareholder
      amendment to the Articles of
      Incorporation (Disclosure obligations
      concerning exercise of shareholders'
      right to make proposals, etc.)
11.   Shareholders' Proposals: Partial        Against   For          Shareholder
      amendment to the Articles of
      Incorporation (Establishment of a
      contact point within the Audit
      Committee for whistle-blowing)
12.   Shareholders' Proposals: Partial        Against   Against      Shareholder
      amendment to the Articles of
      Incorporation (Preparation of a
      succession plan for the CEO)
13.   Shareholders' Proposals: Partial        Against   Against      Shareholder
      amendment to the Articles of
      Incorporation (Disclosure of academic
      background of the Directors and the
      Executive Officers)
14.   Shareholders' Proposals: Partial        Against   Against      Shareholder
      amendment to the Articles of
      Incorporation (Criteria for selection
      of candidates for Directors by the
      Nomination Committee)
15.   Shareholders' Proposals: Partial        Against   Against      Shareholder
      amendment to the Articles of
      Incorporation (Disclosure of time
      pledged by Directors)
16.   Shareholders' Proposals: Partial        Against   Against      Shareholder
      amendment to the Articles of
      Incorporation (Preparation of Code of
      Ethics by the Board of Directors)
17.   Shareholders' Proposals: Partial        Against   Against      Shareholder
      amendment to the Articles of
      Incorporation (Provision for fiduciary
      responsibility and indemnity liability)
18.   Shareholders' Proposals: Partial        Against   Against      Shareholder
      amendment to the Articles of
      Incorporation (Provision for the Board
      of Directors' contact with senior
      management)
19.   Shareholders' Proposals: Partial        Against   Against      Shareholder
      amendment to the Articles of
      Incorporation (Allocation of committee
      budget that may be used without
      approval of the Executive Officers)
20.   Shareholders' Proposals: Partial        Against   Against      Shareholder
      amendment to the Articles of
      Incorporation (Employment of legal
      advisor to the Board of Directors)
21.   Shareholders' Proposals: Partial        Against   Against      Shareholder
      amendment to the Articles of
      Incorporation
22.   Shareholders' Proposals: Partial        Against   Against      Shareholder
      amendment to the Articles of
      Incorporation


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

IMPALA PLATINUM HOLDINGS LTD

Ticker:                      Security ID:  S37840113
Meeting Date: OCT 19, 2010   Meeting Type: Annual General Meeting
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the financial statements and    For       For          Management
      statutory reports for the YE 30 JUN
      2010
2     Appointment of PricewaterhouseCoopers   For       For          Management
      Inc as the Auditors of the Company and
      Jean Pierre van Staden as the
      Designated Partner
3.1   Re-elect Michael McMahon as Director    For       For          Management
3.2   Election of Paul Dunne as a Director    For       For          Management
3.3   Election of Terence Goodlace as a       For       For          Management
      Director
3.4   Election of Mpueleng Pooe as a Director For       For          Management
4     Approve the remuneration of the         For       For          Management
      Directors
5.O.1 Approve to place the authorised but     For       For          Management
      unissued shares under the control of
      the Directors
6.S.1 Grant authority for the repurchase of   For       For          Management
      up to 10% of the issued share capital


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

INDUSTRIA DE DISENO TEXTIL INDITEX SA

Ticker:                      Security ID:  E6282J109
Meeting Date: JUL 13, 2010   Meeting Type: Ordinary General Meeting
Record Date:  JUL 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE EVENT THE MEETING    None      Did not vote Management
      DOES NOT REACH QUORUM, THERE WILL BE
      A-SECOND CALL ON 14 JUL 2010.
      CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
      WILL-REMAIN VALID FOR ALL CALLS UNLESS
      THE AGENDA IS AMENDED. THANK YOU.
1     Approve the annual accounts  Balance    For       For          Management
      sheet of Situation, Account of Losses
      and Earnings, State of Changes in the
      Clear Heritage, State of Flows of Cash
      and Memory  and Management report of
      Industry of Design Textile, Joint-stock
      company  Inditex, S.A. cor
2     Approve the annual accounts  Balance    For       For          Management
      sheet of Situation, Account of Losses
      and Earnings, State of the Global
      Result, State of Changes in the Clear
      Heritage Been of Flows of Cash and
      Memory  and report of Management of the
      group consolidated Group Inditex
3     Approve the result and distribution of  For       For          Management
      dividends
4.A   Re-elect Mr. Amancio Ortega Gaona to    For       For          Management
      the Board of Directors, with the
      qualification of Executive Counselor
4.B   Re-elect Mr. Pablo Isla Alvarez De      For       For          Management
      Tejera to the Board of Directors, with
      the qualification of Executive
      Counselor
4.C   Re-elect Mr. Juan Manuel Urgoiti Lopez  For       For          Management
      De Ocana to the Board of Directors,
      with the qualification of Executive
      Counselor
5.A   Appointment of Mr. Nils Smedegaard      For       For          Management
      Andersen as an Counselor, with the
      qualification of External Independent
      Counselor
5.B   Appointment of Mr. Emilio Saracho       For       For          Management
      Rodriguez De Torres as an Counselor,
      with the qualification of External
      Independent Counselor
6     Amend the Social By-Laws: Articles 12,  For       For          Management
      21, 31 and 32 as specified
7     Amend the regulation of general         For       For          Management
      meeting: Article 15 (Celebration of the
      General Meeting)
8     Re-elect the Account Auditors           For       For          Management
9     Authorize the Board of Directors for    For       For          Management
      the derivative acquisition of own
      actions
10    Grant powers for execution of           For       For          Management
      Agreements


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

JAMES HARDIE INDUSTRIES SE, DUBLIN

Ticker:                      Security ID:  N4723D104
Meeting Date: AUG 12, 2010   Meeting Type: Annual General Meeting
Record Date:  AUG 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive and adopt the Dutch annual      For       For          Management
      accounts and annual report of the
      Company for the YE 31 MAR 2010 be
      published in English language
2.    Adopt the remuneration report of the    For       Against      Management
      Company for the YE 31 MAR 2010
3.a   Re-elect Mr. David Harrison as a        For       For          Management
      Director, who retires by rotation in
      accordance with the Articles of
      Association
3.b   Re-elect Mr. Donald McGauchie as a      For       For          Management
      Director, who retires by rotation in
      accordance with the Articles of
      Association
3.c   Election of Mr. David Dilger as a       For       For          Management
      Director, who retires in accordance
      with the Articles of Association
4.    Authorize the Board of Directors to fix For       For          Management
      the remuneration of the External
      Auditors for the FYE 31 MAR 2011
5.    Approve that the award to the Company's For       For          Management
      Chief Executive Officer, Mr. Louis
      Gries, of up to a maximum of 841,619
      Executive Incentive Program Restricted
      Stock Units [Executive Incentive
      Program RSUs], and his acquisition of
      executive Incentive Program RSUs
6.    Approve that the award to the Company's For       Against      Management
      Chief Executive Officer, Mr. Louis
      Gries, of up to a maximum of 730,707
      Relative TSR Restricted Stock Units
      (Relative TSR RSUs), and his
      acquisition of Relative RSR RSUs and
      shares up to that stated maximum, for
      all


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

JAPAN TOBACCO INC.

Ticker:                      Security ID:  J27869106
Meeting Date: JUN 24, 2011   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Appropriation of Retained       For       For          Management
      Earnings
2.    Amend Articles to: Adopt Reduction of   For       For          Management
      Liability System for All Directors and
      All Auditors
3.1   Appoint a Corporate Auditor             For       Against      Management
3.2   Appoint a Corporate Auditor             For       For          Management
3.3   Appoint a Corporate Auditor             For       For          Management
3.4   Appoint a Corporate Auditor             For       For          Management


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

KYOCERA CORPORATION

Ticker:                      Security ID:  J37479110
Meeting Date: JUN 28, 2011   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Appropriation of Retained       For       For          Management
      Earnings
2.1   Appoint a Director                      For       For          Management
2.2   Appoint a Director                      For       For          Management
2.3   Appoint a Director                      For       For          Management
2.4   Appoint a Director                      For       For          Management
2.5   Appoint a Director                      For       For          Management
2.6   Appoint a Director                      For       For          Management
2.7   Appoint a Director                      For       For          Management
2.8   Appoint a Director                      For       For          Management
2.9   Appoint a Director                      For       For          Management
2.10  Appoint a Director                      For       For          Management
2.11  Appoint a Director                      For       For          Management
2.12  Appoint a Director                      For       For          Management
3.    Appoint a Corporate Auditor             For       For          Management


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

L'OREAL S.A., PARIS

Ticker:                      Security ID:  F58149133
Meeting Date: APR 22, 2011   Meeting Type: MIX
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE FRENCH MARKET THAT   None      Did not vote Management
      THE ONLY VALID VOTE OPTIONS ARE
      "FOR"-AND "AGAINST" A VOTE OF "ABSTAIN"
      WILL BE TREATED AS AN "AGAINST" VOTE.
CMMT  French Resident Shareowners must        None      Did not vote Management
      complete, sign and forward the Proxy
      Card-directly to the sub custodian.
      Please contact your Client
      Service-Representative to obtain the
      necessary card, account details and
      directions.-The following applies to
      Non- Residen
O.1   Approval of the corporate financial     For       For          Management
      statements for the financial year 2010
O.2   Approval of the consolidated financial  For       For          Management
      statements for the financial year 2010
O.3   Allocation of income for the financial  For       For          Management
      year 2010 and setting the dividend
O.4   Renewal of Mrs. Liliane Bettencourt's   For       For          Management
      term as Board member
O.5   Renewal of Mrs. Annette Roux's term as  For       For          Management
      Board member
O.6   Renewal of Mr. Charles-Henri Filippi's  For       For          Management
      term as Board member
O.7   Setting the amount of attendance        For       For          Management
      allowances
O.8   Authorization for the Company to        For       For          Management
      repurchase its own shares
E.9   Delegation of authority granted to the  For       For          Management
      Board of Directors to increase capital
      either by issuing ordinary shares with
      preferential subscription rights, or by
      incorporation of premiums, reserves,
      profits or other amounts
E.10  Authorization granted to the Board of   For       For          Management
      Directors to grant options of share
      purchase/subscription of the company
      L'Oreal to employees and corporate
      officers
E.11  Authorization granted to the Board of   For       For          Management
      Directors to carry out the allocation
      of free shares existing or to be issued
      to employees and corporate officers
E.12  Delegation of authority granted to the  For       For          Management
      Board of Directors to allow the
      completion of the capital increase
      reserved for employees
E.13  Powers for the formalities              For       For          Management
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO CHANGE IN MEETING TIME AND
      RECEIPT-OF URL LINK. IF YOU HAVE
      ALREADY SENT IN YOUR VOTES, PLEASE DO
      NOT RETURN THIS-PROXY FORM UNLESS YOU
      DECIDE TO AMEND YOUR ORIGINAL
      INSTRUCTIONS. THANK YOU.
CMMT  PLEASE NOTE THAT IMPORTANT ADDITIONAL   None      Did not vote Management
      MEETING INFORMATION IS AVAILABLE BY
      CLIC-KING ON THE MATERIAL URL LINK:
      https://balo.journal-
      officiel.gouv.fr/pdf/2011/-0401/2011040
      11100874.pdf


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

LI & FUNG LTD

Ticker:                      Security ID:  G5485F144
Meeting Date: SEP 13, 2010   Meeting Type: Special General Meeting
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR RESOLUTION "1".
      THANK YOU.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20100826/LTN2 0100826449.pdf
1     Approve the Scheme and the Option Offer For       For          Management
       both as defined in the notice
      convening the SGM


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

LI & FUNG LTD

Ticker:                      Security ID:  G5485F144
Meeting Date: MAY 18, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110411/LTN2 0110411558.pdf
CMMT  COMMENT HAS BEEN REMOVED-ONLY FOR ALL   None      Did not vote Management
      RESOLUTIONS. THANK YOU.
1     To receive and adopt the Audited        For       For          Management
      Consolidated Accounts and Reports of
      the Directors and the Auditors for the
      year ended 31 December 2010
2     To declare a final dividend of 52 HK    For       For          Management
      cents per share
3.a   To re-elect Dr William Fung Kwok Lun as For       For          Management
      Director
3.b   To re-elect Mr Allan Wong Chi Yun as    For       For          Management
      Director
3.c   To re-elect Mr Benedict Chang Yew Teck  For       For          Management
      as Director
4     To fix the Director's fees and          For       For          Management
      additional remuneration to Non-
      executive Directors who serve on the
      board committees
5     To re-appoint PricewaterhouseCoopers as For       For          Management
      Auditors and to authorise the Directors
      to fix their remuneration
6     To give a general mandate to the        For       For          Management
      Directors to repurchase the Company's
      shares up to 10%
7     To give a general mandate to the        For       For          Management
      Directors to issue new shares up to 20%
      or in the case of issue of new shares
      solely for cash and unrelated to any
      asset acquisition, up to 10%
8     To authorise the Directors to issue the For       For          Management
      shares repurchased by the Company
9     To approve the Share Subdivision        For       For          Management
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO RECEIPT OF ACTUAL RECORD DATE AND
      R-EMOVAL OF FOR AND AGAINST COMMENT. IF
      YOU HAVE ALREADY SENT IN YOUR VOTES,
      PLE-ASE DO NOT RETURN THIS PROXY FORM
      UNLESS YOU DECIDE TO AMEND YOUR
      ORIGINAL INS- TRUCTIONS. THANK


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

LLOYDS BANKING GROUP PLC

Ticker:                      Security ID:  G5542W106
Meeting Date: MAY 18, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the reports and accounts        For       For          Management
2     Approval of the directors' remuneration For       For          Management
      report
3     Election of Ms. A M Frew                For       For          Management
4     Election if Mr. a Horto-Osorio          For       For          Management
5     Re-election of Sir Winfried Bischoff    For       For          Management
6     Re-election of Sir Julian Horn-Smith    For       For          Management
7     Re-election of Lord Leitch              For       For          Management
8     Re-election of Mr. G R M Moreno         For       For          Management
9     Re-election Mr. D L Roberts             For       For          Management
10    Re-election of Mr. T J Ryan, Jr.        For       For          Management
11    Re-election of Mr. M A Sicluna          For       For          Management
12    Re-election of Mr. G T Tate             For       For          Management
13    Re-election of Mr. T J W Tookey         For       For          Management
14    Re-election of Mr. A Watson             For       For          Management
15    Re-appointment of the auditors:         For       For          Management
      PricewaterhouseCoopers LLP
16    Authority to set the remuneration of    For       For          Management
      the auditors
17    Directors' authority to allot shares    For       Against      Management
18    Approval of the Lloyds Banking Group    For       For          Management
      Deferred Bonus Plan 2008
19    Limited disapplication of pre-emption   For       For          Management
      rights
20    Authority for the company to purchase   For       For          Management
      its ordinary shares
21    Authority for the company to purchase   For       For          Management
      its existing preference shares
22    Notice period for general meeting       For       For          Management


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

MEGGITT PLC

Ticker:                      Security ID:  G59640105
Meeting Date: APR 20, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive the Company's annual         For       For          Management
      accounts for the financial year ended
      31 December 2010, together with the
      reports of the directors and the
      auditors thereon (the "Annual Report
      and Accounts")
2     To approve the remuneration report for  For       For          Management
      the financial year ended 31 December
      2010 contained in the Annual Report and
      Accounts
3     To consider the recommendation of the   For       For          Management
      directors as to a final dividend for
      the year ended 31 December 2010 of 6.35
      pence for each ordinary share in the
      Company and, if thought fit, to declare
      a dividend accordingly
4     To re-elect as a director of the        For       For          Management
      Company Mr Stephen Young retiring by
      rotation in accordance with Article 72
      of the Company's Articles of
      Association
5     To re-elect as a director of the        For       For          Management
      Company Mr Philip Green retiring by
      rotation in accordance with Article 72
      of the Company's Articles of
      Association
6     To re-elect as a director of the        For       For          Management
      Company Mr David Robins retiring by
      rotation in accordance with Article 72
      of the Company's Articles of
      Association and in compliance with
      Section A.7.2 of the Combined Code on
      Corporate Governance (2008) as he will
      have s
7     To elect as a director of the Company   For       For          Management
      Mr Paul Heiden retiring in accordance
      with Article 68 of the Company's
      Articles of Association
8     To reappoint PricewaterhouseCoopers LLP For       For          Management
      as auditors of the Company to hold
      office from the conclusion of this
      meeting until the conclusion of the
      next general meeting at which accounts
      are laid before the Company
9     To authorise the directors to set the   For       For          Management
      fees paid to the auditors
10    That, in substitution for all existing  For       Against      Management
      authorities, the directors be generally
      and unconditionally authorised in
      accordance with section 551 of the
      Companies Act 2006, to exercise all the
      powers of the Company to allot: (A)
      shares (as defined in section 5
CONT  CONTD issue: (i) to ordinary            None      Did not vote Management
      shareholders in proportion (as nearly
      as may be-practicable) to their
      existing holdings; and (ii) to holders
      of other equity-securities as required
      by the rights of those securities or,
      subject to such-rights, as the
      directors
CONT  CONTD and enter into agreements before  None      Did not vote Management
      the authority expires which would,
      or-might, require relevant securities
      to be allotted after the authority
      expires-and the directors may allot
      relevant securities under any such
      offer or-agreement as if the authorit
11    That, in substitution for all existing  For       For          Management
      powers and subject to the passing of
      Resolution 10, the directors be
      generally empowered (in accordance with
      section 570 of the Companies Act 2006)
      to allot equity securities (as defined
      in section 560 of the Compani
CONT  CONTD connection with an offer by way   None      Did not vote Management
      of a rights issue only): (i)
      to-ordinary shareholders in proportion
      (as nearly as may be practicable)
      to-their existing holdings; and (ii) to
      holders of other equity securities,
      as-required by the rights of those secu
CONT  CONTD by virtue of section 560(3) of    None      Did not vote Management
      the Companies Act 2006 (in each
      case-otherwise than in the
      circumstances set out in paragraph (A)
      of this-Resolution 11) up to a nominal
      amount of GBP1,919,710, such power to
      apply-until the end of the Company's
      next a
12    That the Company and its subsidiaries   For       For          Management
      be and are hereby authorised for the
      purposes of section 366 of the
      Companies Act 2006 to: (A) make
      political donations to political
      parties or independent election
      candidates (as such terms are defined
      in section 363
CONT  CONTD of this resolution or, if sooner, None      Did not vote Management
      the conclusion of the next
      annual-general meeting of the Company,
      provided that the maximum amounts
      referred to-in (A), (B) and (C) may
      comprise sums in different currencies
      which shall be-converted at such rate
      as
13    That in accordance with Article 83 of   For       For          Management
      the Company's Articles of Association,
      the maximum aggregate amount of fees
      the Company may pay to the directors
      for their services as directors be
      increased to GBP500,000 per annum
14    That a general meeting other than an    For       For          Management
      annual general meeting may be called on
      not less than 14 clear days' notice
15    That the Meggitt Equity Participation   For       For          Management
      Plan 2005 (the "EPP" ) be hereby
      amended as set out in the proposed new
      rules of the EPP produced to the
      meeting and initialled by the Chairman
      for the purposes of identification


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

NINTENDO CO.,LTD.

Ticker:                      Security ID:  J51699106
Meeting Date: JUN 29, 2011   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Appropriation of Retained       For       For          Management
      Earnings
2.1   Appoint a Director                      For       For          Management
2.2   Appoint a Director                      For       For          Management
2.3   Appoint a Director                      For       For          Management
2.4   Appoint a Director                      For       For          Management
2.5   Appoint a Director                      For       For          Management
2.6   Appoint a Director                      For       For          Management
2.7   Appoint a Director                      For       For          Management
2.8   Appoint a Director                      For       For          Management
2.9   Appoint a Director                      For       For          Management
2.10  Appoint a Director                      For       For          Management
3.1   Appoint a Corporate Auditor             For       For          Management
3.2   Appoint a Corporate Auditor             For       For          Management
3.3   Appoint a Corporate Auditor             For       For          Management


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

NOVO-NORDISK A S

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT IF THE CHAIRMAN OF THE None      Did not vote Management
      BOARD OR A BOARD MEMBER IS APPOINTED-AS
      PROXY, WHICH IS OFTEN THE CASE, CLIENTS
      CAN ONLY EXPECT THEM TO
      ACCEPT-PRO-MANAGEMENT VOTES. THE ONLY
      WAY TO GUARANTEE THAT ABSTAIN AND/OR
      AGAINST-VOTES ARE REPRESENTED AT THE
CMMT  PLEASE BE ADVISED THAT SOME OF          None      Did not vote Management
      SUBCUSTODIANS IN DENMARK REQUIRE THE
      SHARES TO-BE REGISTERED IN SEGREGATED
      ACCOUNTS BY REGISTRATION DEADLINE IN
      ORDER TO-PROVIDE VOTING SERVICE. PLEASE
      CONTACT YOUR GLOBAL CUSTODIAN TO FIND
      OUT IF-THIS REQUIREMENT APPLIES TO
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
2     Adoption of the audited Annual Report   For       For          Management
      2010
3.1   Approval of remuneration of the Board   For       For          Management
      of Directors for 2010
3.2   Approval of remuneration level of the   For       For          Management
      Board of Directors for 2011
4     A resolution to distribute the profit   For       For          Management
5.1.a Election of Sten Scheibye as a member   For       For          Management
      to the Board of Directors
5.1.b Election of Goran A Ando as a member to For       For          Management
      the Board of Directors
5.1.c Election of Bruno Angelici as a member  For       For          Management
      to the Board of Directors
5.1.d Election of Henrik Gurtler as a member  For       For          Management
      to the Board of Directors
5.1.e Election of Thomas Paul Koestler as a   For       For          Management
      member to the Board of Directors
5.1.f Election of Kurt Anker Nielsen as a     For       For          Management
      member to the Board of Directors
5.1.g Election of Hannu Ryopponen as a member For       For          Management
      to the Board of Directors
5.1.h Election of Jorgen Wedel as a member to For       For          Management
      the Board of Directors
5.2   The Board of Directors proposes         For       For          Management
      election of Sten Scheibye as chairman
5.3   The Board of Directors proposes         For       For          Management
      election of Goran A Ando as vice
      chairman
6     Re-appointment of                       For       For          Management
      PricewaterhouseCoopers as auditor
7.1   Reduction of the Company's B share      For       For          Management
      capital from DKK 492,512,800 to DKK
      472,512,800
7.2   Authorisation of the Board of Directors For       For          Management
      to acquire own shares up to a holding
      limit of 10% of the share capital
7.3.1 Amendments to the Articles of           For       For          Management
      Asociation: Article 2 (deletion of
      article regarding location of
      registered office)
7.3.2 Amendments to the Articles of           For       For          Management
      Asociation: Article 7.5 (new article
      6.5) (removal of the requirement to
      advertise the notice calling a general
      meeting in two daily newspapers)
7.3.3 Amendments to the Articles of           For       For          Management
      Asociation: Article 11.2 (new article
      10.2) (introduction of age limit for
      nomination of candidates to the Board
      of Directors)
7.4   Adoption of Remuneration Principles and For       For          Management
      consequential amendment of article 15
      (new article 14)


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

NOVOZYMES A/S

Ticker:                      Security ID:  K7317J117
Meeting Date: MAR 02, 2011   Meeting Type: Annual General Meeting
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT IF THE CHAIRMAN OF THE None      Did not vote Management
      BOARD OR A BOARD MEMBER IS APPOINTED-AS
      PROXY, WHICH IS OFTEN THE CASE, CLIENTS
      CAN ONLY EXPECT THEM TO
      ACCEPT-PRO-MANAGEMENT VOTES. THE ONLY
      WAY TO GUARANTEE THAT ABSTAIN AND/OR
      AGAINST-VOTES ARE REPRESENTED AT THE
CMMT  PLEASE BE ADVISED THAT SOME OF          None      Did not vote Management
      SUBCUSTODIANS IN DENMARK REQUIRE THE
      SHARES TO-BE REGISTERED IN SEGREGATED
      ACCOUNTS BY REGISTRATION DEADLINE IN
      ORDER TO-PROVIDE VOTING SERVICE. PLEASE
      CONTACT YOUR GLOBAL CUSTODIAN TO FIND
      OUT IF-THIS REQUIREMENT APPLIES TO
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'ABSTAIN'-ONLY FOR RESOLUTION NUMBERS
      "6, 7 AND 8.A TO 8.E". THANK YOU.
1     Report of the Board of Directors        None      Did not vote Management
2     Approval of the annual report 2010      For       For          Management
3     Distribution of profit                  For       For          Management
4     Approval of general guidelines for      For       For          Management
      remuneration of the Board and Executive
      Management
5     Approval of remuneration of the Board   For       For          Management
6     Election of Chairman: Henrik Gurtler    For       For          Management
7     Election of Vice Chairman: Kurt Anker   For       For          Management
      Nielsen
CMMT  PLEASE NOTE THAT CUMULATIVE VOTING      None      Did not vote Management
      APPLIES TO THIS RESOLUTION REGARDING
      THE-ELECTION OF DIRECTORS. STANDING
      INSTRUCTIONS HAVE BEEN REMOVED FOR
      THIS-MEETING. PLEASE NOTE THAT ONLY A
      VOTE "FOR" THE DIRECTOR WILL BE
      CUMULATED.-PLEASE CONTACT YOUR CLIENT
      SERV
8.a   Election of the Board of Director: Paul For       For          Management
      Petter Aas
8.b   Election of the Board of Director:      For       For          Management
      Mathias Uhlen
8.c   Election of the Board of Director: Lena For       For          Management
      Olving
8.d   Election of the Board of Director:      For       For          Management
      Jorgen Buhl Rasmussen
8.e   Election of the Board of Director:      For       For          Management
      Agnete Raaschou-Nielsen
9     Re-election of PwC as a Auditor         For       For          Management
10.a  Proposal from the Board of Directors:   For       For          Management
      Deletion of article 2 (Registered
      office)
10.b  Proposal from the Board of Directors:   For       For          Management
      Article 13.2 (Retirement age for board
      members)
10.c  Proposal from the Board of Directors:   For       For          Management
      Authorization to purchase treasury
      stock
10.d  Proposal from the Board of Directors:   For       For          Management
      Authorization to meeting chairman


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

OGX PETROLEO E GAS PARTICIPACOES S A

Ticker:                      Security ID:  P7356Y103
Meeting Date: SEP 28, 2010   Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM
      ARE-NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN- ARE ALLOWED. THANK YOU
1     Approve the vote to be cast by the      For       For          Management
      Company, in a meeting of owners of the
      subsidiary Ogx Petroleo E Gas Ltda.
      from here onwards Ogx Ltda. relative to
      the decision for the spinoff of Ogx
      Ltda from here onwards the spinoff,
      with the transfer of a portion of
2     Election of Eduardo Karrer, Luiz        For       For          Management
      Eduardo Guimaraes Carneiro and Paulo
      Monteiro Barbosa Filho to the vacant
      positions on the Board of Directors of
      the Company
3     Amendment of Article 5 of the Corporate For       Against      Management
      Bylaws of the Company, bearing in mind
      the exercise of the right to subscribe
      to shares resulting from the stock
      option program for common shares issued
      by the Company, which was approved at
      the EGM held on 30 APR 2
4     Amend the Article 14 of the Corporate   For       For          Management
      Bylaws of the Company and their later
      consolidation in such a way as to adapt
      the names and duties of the Executive
      Committee of the Company to its current
      composition
5     Approve the extension of the stock      For       Against      Management
      option program for common shares issued
      by the Company, in accordance with the
      terms of Article 168, paragraph 3, of
      law number 6404.76, until 31 DEC 2015


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

OGX PETROLEO E GAS PARTICIPACOES S A

Ticker:                      Security ID:  P7356Y103
Meeting Date: APR 27, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT SHAREHOLDERS           None      Did not vote Management
      SUBMITTING A VOTE TO ELECT A MEMBER
      MUST-INCLUDE THE NAME OF THE CANDIDATE
      TO BE ELECTED. IF INSTRUCTIONS TO VOTE
      ON-THIS ITEM IS RECEIVED WITHOUT A
      CANDIDATE'S NAME, YOUR VOTE WILL BE
      PROCESSED-IN FAVOR OR AGAINST OF THE
      DEF
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM
      ARE-NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN- ARE ALLOWED. THANK YOU
I     To examine, discuss and approve the     For       For          Management
      financial statements and independent
      auditors report relating to the fiscal
      year that ended on December 31, 2010
II    Destination of the year end results of  For       For          Management
      2010
III   To elect and to re-elect the members of For       For          Management
      the board of directors
IV    To set the global remuneration of the   For       For          Management
      directors


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

OGX PETROLEO E GAS PARTICIPACOES S A

Ticker:                      Security ID:  P7356Y103
Meeting Date: APR 27, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM
      ARE-NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN- ARE ALLOWED. THANK YOU
1     To amend article 5 of the corporate     For       For          Management
      bylaws of the company and its later
      consolidation, bearing in mind recent
      issuances of shares by the management
      resulting from the exercise of a share
      subscription options granted by the
      company to its workers within th


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

ORIFLAME COSMETICS SA, LUXEMBOURG

Ticker:                      Security ID:  L7272A100
Meeting Date: MAY 19, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  MARKET RULES REQUIRE DISCLOSURE OF      None      Did not vote Management
      BENEFICIAL OWNER INFORMATION FOR ALL
      VOTED-ACCOUNTS. IF AN ACCOUNT HAS
      MULTIPLE BENEFICIAL OWNERS, YOU WILL
      NEED TO-PROVIDE THE BREAKDOWN OF EACH
      BENEFICIAL OWNER NAME, ADDRESS AND
      SHARE-POSITION TO YOUR CLIENT SERVICE R
CMMT  PLEASE NOTE THAT NOT ALL SUB CUSTODIANS None      Did not vote Management
      IN SWEDEN ACCEPT ABSTAIN AS A
      VALID-VOTE OPTION. THANK YOU
CMMT  THE ANNUAL GENERAL MEETING ("AGM") OF   None      Did not vote Management
      ORIFLAME COSMETICS S.A. (THE
      "COMPANY")-IN RELATION TO ITEMS 1 TO 13
      OF THE AGENDA BELOW WILL BE HELD AT THE
      OFFICES-OF THE COMPANY AT 24 AVENUE
      EMILE REUTER, L-2420 LUXEMBOURG ON 19
      MAY 2011 AT-11 A.M. THE EXTRAORDIN
14    Approval of proposal for authorization  For       No Action    Management
      to the Board of Directors to issue
      shares under a new share incentive plan
      excluding the pre- emption right by
      issue of up to 2,700,000 shares to the
      Participants under such incentive plan
      and in the event that the s
15    Deletion of Article 5 of the articles   For       No Action    Management
      of association of the Company and
      replacing it with the following: The
      share capital of the Company is fixed
      at seventy one million two hundred and
      twenty five thousand two hundred and
      eighty three EURO and seventy fi
CONT  CONTD plan and to exclude the           None      Did not vote Management
      pre-emption rights of existing
      shareholders by-the issue of up to
      2,100,000 shares under such plan, and
      for a period ending-five years after 19
      May 2011 to persons exercising their
      rights under the-2011 share incentive
      plan a
CONT  CONTD The realisation of the authorised None      Did not vote Management
      capital will take place by the-creation
      and the issue of new shares of no
      nominal value and which will-benefit
      from the same rights as shares
      previously issued
16    Any other business                      For       No Action    Management


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

ORIFLAME COSMETICS SA, LUXEMBOURG

Ticker:                      Security ID:  L7272A100
Meeting Date: MAY 19, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT NOT ALL SUB CUSTODIANS None      Did not vote Management
      IN SWEDEN ACCEPT ABSTAIN AS A
      VALID-VOTE OPTION. THANK YOU
CMMT  MARKET RULES REQUIRE DISCLOSURE OF      None      Did not vote Management
      BENEFICIAL OWNER INFORMATION FOR ALL
      VOTED-ACCOUNTS. IF AN ACCOUNT HAS
      MULTIPLE BENEFICIAL OWNERS, YOU WILL
      NEED TO-PROVIDE THE BREAKDOWN OF EACH
      BENEFICIAL OWNER NAME, ADDRESS AND
      SHARE-POSITION TO YOUR CLIENT SERVICE R
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT SEB WILL NOT ARRANGE   None      Did not vote Management
      WITH A REPRESENTATIVE FOR THIS
      GMS-UNLESS SPECIFICALLY INSTRUCTED AND
      AGREED UPON NO LATER THAN ON THE
      SEB-DEADLINE. THE COST INCURRED WILL BE
      FORWARDED TO THE CLIENT. THANK YOU.
1     Approval of the Nomination Committee's  For       No Action    Management
      proposal that Pontus Andreasson be
      chairman of the AGM and EGM
2     Reading of the Directors report on      None      Did not vote Management
      conflicting interests
3     Approval of the reports of the Board of For       No Action    Management
      Directors of the Company and of the
      independent auditor ("reviseur
      d'entreprises") relating to the
      accounts of the Company as at 31
      December 2010
4     Approval of the balance sheet and of    For       No Action    Management
      the profit and loss statement of the
      Company as at 31 December 2010 and of
      the consolidated accounts as at 31
      December 2010
5     Allocation of results for the financial For       No Action    Management
      year ending 31 December 2010 as
      follows: Profit for the financial year
      2010 to be carried forward
6     Approval of dividend distribution of    For       No Action    Management
      EUR 1.50 (or the Swedish Krona
      equivalent per Swedish Depository
      Receipt) per share to be paid in cash
      out of the profits of the Company
7     Presentation of the work of the Board,  None      Did not vote Management
      the Board Committees and the-Nomination
      Committee
8.i   Discharge to the Directors in respect   For       No Action    Management
      of the carrying out of their duties
      during the financial year ending 31
      December 2010
8.ii  Discharge to the independent auditor    For       No Action    Management
      ("reviseur d'entreprises") in respect
      of the carrying out of their duties
      during the financial year ending 31
      December 2010
9.i.1 Statutory elections including the       For       No Action    Management
      election of Director of the Board:
      Magnus Brannstrom
9.i.2 Statutory elections including the       For       No Action    Management
      election of Director of the Board:
      Anders Dahlvig
9.i.3 Statutory elections including the       For       No Action    Management
      election of Director of the Board:
      Marie Ehrling
9.i.4 Statutory elections including the       For       No Action    Management
      election of Director of the Board:
      Lilian Fossum Biner
9.i.5 Statutory elections including the       For       No Action    Management
      election of Director of the Board:
      Alexander af Jochnick
9.i.6 Statutory elections including the       For       No Action    Management
      election of Director of the Board:
      Jonas af Jochnick
9.i.7 Statutory elections including the       For       No Action    Management
      election of Director of the Board:
      Robert af Jochnick
9.i.8 Statutory elections including the       For       No Action    Management
      election of Director of the Board:
      Helle Kruse Nielsen
9.i.9 Statutory elections including the       For       No Action    Management
      election of Director of the Board:
      Christian Salamon
9.ii  Statutory elections including the       For       No Action    Management
      election of the Chairman of the Board:
      Robert af Jochnick
9.iii Statutory elections including the       For       No Action    Management
      election of Independent Auditor
      ("reviseur d'entreprises") KPMG Audit
      S.a r.l
10    Approval of the Board of Director's     For       No Action    Management
      proposal that the Company shall
      continue to have a Nomination Committee
      and approval of proposed procedure for
      appointment of the members of the
      Nomination Committee
11    Approval of Directors' and Committee    For       No Action    Management
      fees to be allocated as follows: EUR
      62,500 to the Chairman of the Board,
      EUR 27,500 to each respective remaining
      non-executive director, EUR 10,000 to
      each member of the Audit Committee and
      EUR 5,000 to each member of
12    Approval of principles of remuneration  For       No Action    Management
      to members of the Company's top
      management
13    Information relating to the cost        None      Did not vote Management
      calculation of the Oriflame Share
      Incentive-Plan allocations


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

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBRA           Security ID:  71654V101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O4    ELECTION OF MEMBERS TO THE BOARD OF     For       For          Management
      DIRECTORS
O6    ELECTION OF MEMBERS TO THE FISCAL BOARD For       For          Management
      AND THEIR RESPECTIVE SUBSTITUTES


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

PORSCHE AUTOMOBIL HOLDING SE, STUTTGART

Ticker:                      Security ID:  D6240C122
Meeting Date: NOV 30, 2010   Meeting Type: Annual General Meeting
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive Financial Statements and        None      Did not vote Management
      Statutory Reports for Fiscal 2009/2010
2.    Approve Allocation of Income and        None      Did not vote Management
      Dividends of EUR 0.094 per Ordinary
      Share and-EUR 0.10 per Preferred Share
3.    Approve Discharge of Management Board   None      Did not vote Management
      for Fiscal 2009/2010
4.    Approve Discharge of Supervisory Board  None      Did not vote Management
      for Fiscal 2009/2010
5.    Ratify Ernst & Young GmbH as Auditors   None      Did not vote Management
      for the Abbreviated Fiscal Year Aug.
      1,-2010 to Dec. 31, 2010
6.    Approve EUR 2.5 Billion Increase in     None      Did not vote Management
      Share Capital via the Issuance of New
      Ordi-nary and Preferred Shares
7.    Special resolution of the preferred     For       For          Management
      share-holders: Confirm Resolution of
      Common Shareholders in Item 6
8.    Approve Issuance of Warrants/Bonds with None      Did not vote Management
      Warrants Attached/Convertible Bonds
      wi-th Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EU-R 2.5 Billion
9.    Special resolution of the preferred     For       For          Management
      shareholders: Confirm Resolution of
      Common Shareholders in Item 8
10.   Approve Creation of EUR 87.5 Million    None      Did not vote Management
      Pool of Capital with Partial Exclusion
      of-Preemptive Rights
11.   Special resolution of the preferred     For       For          Management
      share-holders: Confirm Resolution of
      Common Shareholders in Item 10
12.   Approve Creation of EUR 87.5 Million    None      Did not vote Management
      Pool of Capital without Preemptive
      Rights
13.   Special resolution of the preferred     For       For          Management
      shareholders: Confirm Resolution of
      Common Shareholders in Item 12


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

PORTS DESIGN LTD

Ticker:                      Security ID:  G71848124
Meeting Date: MAY 27, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110426/LTN2 0110426762.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR ALL RESOLUTIONS.
      THANK YOU
1     To receive and consider the audited     For       For          Management
      financial statements and the reports of
      the directors and the auditors for the
      year ended 31 December 2010
2     To declare a final cash dividend of RMB For       For          Management
      0.24 per share for the year ended 31
      December 2010
3     To re-appoint KPMG as auditors and      For       For          Management
      authorise the board of directors to fix
      their remuneration
4A.i  To re-elect the retiring Director: Mr.  For       For          Management
      Han Kiat Edward Tan
4A.ii To re-elect the retiring Director: Mr.  For       For          Management
      Kai Tai Alfred Chan
4Aiii To re-elect the retiring Director: Mr.  For       For          Management
      Pierre Frank Bourque
4A.iv To re-elect the retiring Director: Ms.  For       For          Management
      Julie Ann Enfield
4A.v  To re-elect the retiring Director: Mr.  For       For          Management
      Rodney Ray Cone
4A.vi To re-elect the retiring Director: Ms.  For       For          Management
      Wei Lynn Valarie Fong
4Avii To re-elect the retiring Director: Mr.  For       For          Management
      Peter Nikolaus Bromberger
4B    To authorise the board of directors to  For       For          Management
      fix their remuneration
5A    To give a general mandate to the        For       For          Management
      directors of the Company to issue and
      allot Shares not exceeding 20% of the
      issued share capital of the Company as
      at the date of passing this resolution
5B    To give a general mandate to the        For       For          Management
      directors of the Company to repurchase
      Shares not exceeding 10% of the issued
      share capital of the Company as at the
      date of passing this resolution
5C    To extend the general mandate granted   For       For          Management
      to the directors of the Company for the
      issue of additional Shares


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

PPR SA

Ticker:                      Security ID:  F7440G127
Meeting Date: MAY 19, 2011   Meeting Type: MIX
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE FRENCH MARKET THAT   None      Did not vote Management
      THE ONLY VALID VOTE OPTIONS ARE
      "FOR"-AND "AGAINST" A VOTE OF "ABSTAIN"
      WILL BE TREATED AS AN "AGAINST" VOTE.
CMMT  French Resident Shareowners must        None      Did not vote Management
      complete, sign and forward the Proxy
      Card-directly to the sub custodian.
      Please contact your Client
      Service-Representative to obtain the
      necessary card, account details and
      directions.-The following applies to
      Non- Residen
CMMT  PLEASE NOTE THAT IMPORTANT ADDITIONAL   None      Did not vote Management
      MEETING INFORMATION IS AVAILABLE
      BY-CLICKING ON THE MATERIAL URL LINKS:
      https://balo.journal--
      officiel.gouv.fr/pdf/2011/0411/20110411
      1101160.pdf AND https://balo.journal-o-
      fficiel.gouv.fr/pdf/2011/0427/201104271
      1016
O.1   Approval of the corporate financial     For       For          Management
      statements for the financial year 2010
O.2   Approval of the consolidated financial  For       For          Management
      statements for the financial year 2010
O.3   Allocation of income and distribution   For       For          Management
      of the dividend
O.4   Commitment pursuant to Articles         For       For          Management
      L.225-38 and L.225-42-1 of the
      Commercial Code benefiting Mr.
      Jean-Francois Palus
O.5   Authorization to trade Company's shares For       For          Management
E.6   Authorization to reduce share capital   For       For          Management
      by cancellation of shares
E.7   Delegation of authority to be granted   For       For          Management
      to issue with preferential subscription
      rights, shares and/or any securities
      providing immediate and/or future
      access to equity securities and/or
      securities entitling to the allotment
      of debt securities
E.8   Delegation of authority to be granted   For       For          Management
      to increase share capital of the
      Company by incorporation of reserves,
      profits or issuance premiums
E.9   Delegation of authority to be granted   For       Against      Management
      to issue without preferential
      subscription rights and as part of a
      public offer, shares and/or any
      securities providing immediate and/or
      future access to equity securities
      and/or securities entitling to the
      allotment
E.10  Delegation of authority to be granted   For       Against      Management
      to decide to increase share capital by
      issuing without preferential
      subscription rights and as part of an
      offer pursuant to Article L.411-2, II
      of the Monetary and Financial Code,
      including to qualified investors or a
E.11  Authorization to set the price of       For       Against      Management
      issuance of shares and/or securities
      providing access to capital in
      compliance with specific terms, within
      the limit of 10% of capital per year,
      as part of a share capital increase by
      issuing shares without preferential s
E.12  Authorization to increase the number or For       For          Management
      shares or securities to be issued in
      case of capital increase with or
      without preferential subscription
      rights
E.13  Authorization to increase share         For       For          Management
      capital, in consideration for in-kind
      contributions composed of equity
      securities or securities providing
      access to capital within the limit of
      10% of capital
E.14  Authorization to increase share capital For       For          Management
      by issuing without preferential
      subscription rights shares or other
      securities providing access to capital
      reserved for employees and senior
      employees participating in a savings
      plan
E.15  Delegation of authority to be granted   For       For          Management
      to the Board of Directors to issue
      redeemable share subscription and/or
      purchase warrants (BSAAR) in favor of
      employees and corporate officers of the
      group, without shareholders'
      preferential subscription rights
OE.16 Powers to accomplish all formalities    For       For          Management
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO ADDITION OF URL LINKS. IF YOU
      HAVE-ALREADY SENT IN YOUR VOTES, PLEASE
      DO NOT RETURN THIS PROXY FORM UNLESS
      YOU DE-CIDE TO AMEND YOUR ORIGINAL
      INSTRUCTIONS. THANK YOU


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

PRUDENTIAL PLC, LONDON

Ticker:                      Security ID:  G72899100
Meeting Date: MAY 19, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive the Directors' Report and    For       For          Management
      the Financial Statements
2     To approve the Directors' remuneration  For       For          Management
      Report
3     To declare a final dividend             For       For          Management
4     To elect Sir Howard Davies as a         For       For          Management
      director
5     To elect Mr John Foley as a director    For       For          Management
6     To elect Mr Paul Manduca as a director  For       For          Management
7     To elect Mr Michael Wells as a director For       For          Management
8     To re-elect Mr Keki Dadiseth as a       For       For          Management
      director
9     To re-elect Mr Robert Devey as a        For       For          Management
      director
10    To re-elect Mr Michael Garrett as a     For       For          Management
      director
11    To re-elect Ms Ann Godbehere as a       For       For          Management
      director
12    To re-elect Mrs Bridget Macaskill as a  For       For          Management
      director
13    To re-elect Mr Harvey McGrath as a      For       Against      Management
      director
14    To re-elect Mr Michael McLintock as a   For       For          Management
      director
15    To re-elect Mr Nicolaos Nicandrou as a  For       For          Management
      director
16    To re-elect Ms Kathleen O'Donovan as a  For       For          Management
      director
17    To re-elect Mr Barry Stowe as a         For       For          Management
      director
18    To re-elect Mr Tidjane Thiam as a       For       For          Management
      director
19    To re-elect Lord Turnbull as a director For       For          Management
20    To re-appoint KPMG Audit Plc as auditor For       For          Management
21    To authorise the directors to determine For       For          Management
      the amount of the auditor's
      remuneration
22    Renewal of authority to make political  For       For          Management
      donations
23    Renewal of authority to allot ordinary  For       Against      Management
      shares
24    Extension of authority to allot         For       For          Management
      ordinary shares to include re-
      purchased shares
25    Renewal of authority for disapplication For       For          Management
      of pre-emption rights
26    Renewal of authority for purchase of    For       For          Management
      own shares
27    Renewal of authority in respect of      For       For          Management
      notice for general meetings
28    To authorise the change in the rules of For       For          Management
      the Prudential International Savings
      Related Share Option Scheme
29    To authorise the change in the rules of For       For          Management
      the Prudential International Assurance
      Sharesave Plan


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

Q-CELLS SE, BITTERFELD-WOLFEN

Ticker:                      Security ID:  D6232R103
Meeting Date: JUN 23, 2011   Meeting Type: Annual General Meeting
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Presentation of the financial           None      Did not vote Management
      statements and annual report for the
      2010 financ-ial year with the report of
      the Supervisory Board, the group
      financial stateme-nts, the group annual
      report, and the report pursuant to
      Sections 289(4), 289(-5) and 315(4) of
      t
2.    Resolution on the appropriation of the  For       For          Management
      distributable profit of EUR
      1,612,914.66 as follows: Payment of a
      dividend of EUR 0.03 per preferred
      share (DE000A0MFZE1) for the 2009
      financial year pursuant to Section 23
      of the articles of association Payment
      of a
3.    Ratification of the acts of the Board   For       For          Management
      of MDs
4.    Ratification of the acts of the         For       For          Management
      Supervisory Board
5.    Approval of the new compensation system For       For          Management
      for the Board of MDs
6.    Appointment of auditors for the 2011    For       For          Management
      financial year: KPMG AG, Berlin
7.    Election of Eike R. Weber to the        For       For          Management
      Supervisory Board
8.    Resolution on the authorization to      For       For          Management
      issue convertible and/or warrant bonds,
      the creation of contingent capital, and
      the corresponding amendment to the
      articles of association The
      authorization given by the
      shareholders' meeting of June 24, 2010,
      to issue b
9.    Resolution on the creation of           For       Against      Management
      authorized capital and the
      corresponding amendment to the articles
      of association The Board of MDs shall
      be authorized, with the consent of the
      Supervisory Board, to increase the
      share capital by up to EUR 88,171,815
      through
10.   Amendments to the articles of           For       Against      Management
      association-Section 2 shall be amended
      in respect of the object of the company
      being expanded.-Section 5(3) shall be
      deleted.-Section 8 shall be amended in
      respect of the provisions governing the
      adoption of resolutions of th


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

RAKUTEN,INC.

Ticker:                      Security ID:  J64264104
Meeting Date: MAR 30, 2011   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint a Director                      For       For          Management
1.2   Appoint a Director                      For       For          Management
1.3   Appoint a Director                      For       For          Management
1.4   Appoint a Director                      For       For          Management
1.5   Appoint a Director                      For       For          Management
1.6   Appoint a Director                      For       For          Management
1.7   Appoint a Director                      For       For          Management
1.8   Appoint a Director                      For       For          Management
1.9   Appoint a Director                      For       For          Management
1.10  Appoint a Director                      For       For          Management
1.11  Appoint a Director                      For       For          Management
1.12  Appoint a Director                      For       For          Management
1.13  Appoint a Director                      For       For          Management
1.14  Appoint a Director                      For       For          Management
1.15  Appoint a Director                      For       For          Management
1.16  Appoint a Director                      For       For          Management
2.1   Appoint a Corporate Auditor             For       For          Management
2.2   Appoint a Corporate Auditor             For       For          Management
3     Authorize Use of Stock Options, and     For       For          Management
      Allow Board to Authorize Use of Stock
      Option Plan


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

REINET INVESTMENTS SCA, LUXEMBOURG

Ticker:                      Security ID:  L7925N152
Meeting Date: SEP 14, 2010   Meeting Type: Annual General Meeting
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the general partner's,          None      Did not vote Management
      Supervisory Directors' and Auditors'
      reports
2.    Approve to accept financial statements  For       No Action    Management
3.    Approve to accept the consolidated      For       No Action    Management
      financial statements
4.    Approve the allocation of income        For       No Action    Management
5.    Approve to discharge general partner    For       No Action    Management
      and Supervisory Directors
6.1   Re-elect Denis Falck to Supervisory     For       No Action    Management
      Board
6.2   Re-elect Peter Kaul to Supervisory      For       No Action    Management
      Board
6.3   Re-elect Yves Prussen to Supervisory    For       No Action    Management
      Board
6.4   Re-elect Ian Whitecourt to Supervisory  For       No Action    Management
      Board
7.    Approve the remuneration of Supervisory For       No Action    Management
      Directors


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

RELIANCE CAPITAL LTD

Ticker:                      Security ID:  Y72561114
Meeting Date: SEP 28, 2010   Meeting Type: Annual General Meeting
Record Date:  SEP 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt the audited balance sheet as at   For       For          Management
      31 MAR 2010, profit and loss account
      for the YE on that date and the reports
      of the Board of Directors and the
      Auditors thereon
2     Declare a dividend on equity shares     For       For          Management
3     Re-appoint Shri. Rajendra P. Chitale as For       For          Management
      a Director, who retires by rotation
4     Appoint M/s. Chaturvedi and Shah,       For       For          Management
      Chartered Accountants  Firm
      Registration. No. 101720W , and M/s. B
      S R and Company, Chartered Accountants
      Firm Registration No. 101248W , as the
      Statutory Auditors of the Company, to
      hold office from the conclusion of th
5     Appoint Dr. Bidhubhusan Samal as a      For       For          Management
      Director of the Company, liable to
      retire by rotation, pursuant to Section
      260 of the Companies Act, 1956 and
      Article 135 of the Articles of
      Association of the Company and who
      holds office up to the date of this AGM
      and
6     Appoint Shri V. N. Kaul as a Director   For       For          Management
      of the Company, liable to retire by
      rotation, pursuant to Section 260 of
      the Companies Act, 1956 and Article 135
      of the Articles of Association of the
      Company and who holds office up to the
      date of this AGM and in res
S.7   Authorize the Board, pursuant to        For       For          Management
      Section 81 (1A) and all other
      applicable provisions of the Companies
      Act, 1956  Act   including any
      statutory modification, or re-enactment
      thereof, for the time being in force
      and enabling provisions of the
      Memorandum an
CONT  CONT Central Government Reserve Bank of None      Did not vote Management
      India and any other
      appropriate-authorities, institutions
      or bodies  hereinafter collectively
      referred to as-the appropriate
      authorities  and subject to such
      conditions as may be-prescribed by any
      of them while gran
CONT  CONT which are convertible into or      None      Did not vote Management
      exchangeable with equity shares on
      such-date as may be determined by the
      Board but not later than 60 months from
      the-date of allotment  collectively
      referred to as QIP Securities or
      Securities ,-to the qualified Institut
CONT  CONT Company by more than 15% of the    None      Did not vote Management
      then issued and subscribed equity
      shares-of the Company; the relevant
      date for the determination of
      applicable price-for the issue of the
      QIP Securities shall be the date on
      which the Board of-the Company decide
      to ope
CONT  CONT and in offering document; such of  None      Did not vote Management
      these shares securities to be issued-as
      are not subscribed may be disposed of
      by the Board to such persons and
      in-such manner and on such terms as the
      Board its absolute discretion thinks
      fit-in accordance with the p
CONT  CONT as it may at its absolute          None      Did not vote Management
      discretion deem necessary or desirable
      for-such purpose, including with out
      limitation the entering into
      of-underwriting, marketing and
      institutions/trustees /agents and
      similar-agreements and to remuneration
      the Mangers, un
CONT  CONT creation of such                   None      Did not vote Management
      mortgage/hypothecation/charge on the
      Company's assets-under Section
      293(1)(a) of the said act in respect of
      the aforesaid-securities either on pari
      passu basis or otherwise or in the
      borrowing of-loans as it may in its
      absolute discr
S.8   Approve, pursuant to Section 198, 309,  For       For          Management
      310 and all other applicable
      provisions, if any, of the Companies
      Act, 1956  Act including any statutory
      modification or re-enactment thereof,
      for the time being in force  and
      subject to all permission, sanctions
      and
CONT  CONT for the purpose of giving effect   None      Did not vote Management
      to this resolution, authorize the
      Board-and/or Nomination/Remuneration
      Committee constituted by the Board  to
      take-all actions and do all such deeds,
      matters and things, as it may in
      its-absolute discretion deem neces
9     Approve, in accordance with the         For       For          Management
      provisions of Sections 198, 269, 387
      read with Schedule XIII and all other
      applicable provisions, if any, of the
      Companies Act, 1956  Act   including
      any statutory modification or
      re-enactment thereof, for the time
      being in
CONT  CONT deemed to include any Committee of None      Did not vote Management
      the Board constituted to exercise
      its-powers including powers conferred
      by this resolution  to alter and vary
      the-terms and conditions including
      remuneration of the said re-appointment
      and/or-Agreement, as may be ag
CONT  CONT and other allowances shall not     None      Did not vote Management
      exceed the applicable ceiling limit
      in-terms of Schedule XIII to the said
      Act as may be amended from time to time
      or-any equivalent statutory re-
      enactment thereof for the time being in
      force;-authorize the Board to do
CMMT  PLEASE NOTE THAT RESOLUTIONS 5, 6 ARE   None      Did not vote Management
      SHAREHOLDERS' RESOLUTIONS BUT
      THE-MANAGEMENT BOARD OF THE COMPANY
      RECOMMENDS THAT THE SHAREHOLDERS VOTE
      "FOR"-THESE RESOLUTIONS.


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

ROHM COMPANY LIMITED

Ticker:                      Security ID:  J65328122
Meeting Date: JUN 29, 2011   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Appropriation of Retained       For       For          Management
      Earnings
2.1   Appoint a Director                      For       For          Management
2.2   Appoint a Director                      For       For          Management
2.3   Appoint a Director                      For       For          Management
2.4   Appoint a Director                      For       For          Management
2.5   Appoint a Director                      For       For          Management
2.6   Appoint a Director                      For       For          Management
2.7   Appoint a Director                      For       For          Management
2.8   Appoint a Director                      For       For          Management
2.9   Appoint a Director                      For       For          Management


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

ROLLS-ROYCE GROUP PLC, LONDON

Ticker:                      Security ID:  G7630U109
Meeting Date: MAY 06, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive the Director's report and    For       For          Management
      financial statements for the year ended
      December 31, 2010
2     To approve the Director's remuneration  For       For          Management
      report for the year ended December 31,
      2010
3     To re-elect Sir Simon Robertson as a    For       For          Management
      director of the Company
4     To re-elect John Rishton as a director  For       For          Management
      of the Company
5     To re-elect Helen Alexander CBE a       For       For          Management
      director of the Company
6     To re-elect Peter Byrom as a director   For       For          Management
      of the Company
7     To re-elect Iain Conn as a director of  For       For          Management
      the Company
8     To re-elect Peter Gregson as a director For       For          Management
      of the Company
9     To re-elect James Guyette as a director For       For          Management
      of the Company
10    To re-elect John McAdam as a director   For       For          Management
      of the Company
11    To re-elect John Neill CBE as a         For       For          Management
      director of the Company
12    To re-elect Andrew Shilston as a        For       For          Management
      director of the Company
13    To re-elect Colin Smith as a director   For       For          Management
      of the Company
14    To re-elect Ian Strachan as a director  For       For          Management
      of the Company
15    To re-elect Mike Terrett as a director  For       For          Management
      of the Company
16    To re-appoint the auditors              For       For          Management
17    To authorise the directors to agree the For       For          Management
      auditor's remuneration
18    To approve payment to shareholders      For       For          Management
19    To authorise political donation and     For       For          Management
      political expenditure
20    To approve the Rolls-Royce plc Share    For       For          Management
      Purchase Plan
21    To approve the Rolls-Royce UK Share     For       For          Management
      Save Plan
22    To approve the Rolls-Royce              For       For          Management
      International Share Save Plan
23    To adopt amended Articles of            For       Against      Management
      Association
24    To authorise the directors to call      For       For          Management
      general meetings on not less than 14
      clear day's notice
25    To authorise the directors to allot     For       Against      Management
      shares (s.551)
26    To disapply pre-emption rights (s.561)  For       For          Management
27    To authorise the Company to purchase    For       For          Management
      its own ordinary shares
28    To implement the Scheme of Arrangement  For       For          Management


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

ROLLS-ROYCE GROUP PLC, LONDON

Ticker:                      Security ID:  G7630U109
Meeting Date: MAY 06, 2011   Meeting Type: Court Meeting
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT ABSTAIN IS NOT A VALID None      Did not vote Management
      VOTE OPTION FOR THIS MEETING
      TYPE.-PLEASE CHOOSE BETWEEN "FOR" AND
      "AGAINST" ONLY. SHOULD YOU CHOOSE TO
      VOTE-ABSTAIN FOR THIS MEETING THEN YOUR
      VOTE WILL BE DISREGARDED BY THE ISSUER
      OR-ISSUERS AGENT.
1     Implement the Scheme of Arrangement     For       For          Management


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

SABMILLER PLC

Ticker:                      Security ID:  G77395104
Meeting Date: JUL 22, 2010   Meeting Type: Annual General Meeting
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and adopt the financial         For       For          Management
      statements for the YE 31 MAR 2010,
      together with the reports of the
      Directors and Auditors therein
2     Receive and approve the Directors'      For       Against      Management
      remuneration report 2010 contained in
      the annual report for the YE 31 MAR
      2010
3     Election of Mr. M.H. Armour as a        For       For          Management
      Director of the Company
4     Election of Mr. H.A. Willard as a       For       For          Management
      Director of the Company
5     Re-elect Mr. J.M. Kahn as a Director of For       For          Management
      the Company
6     Re-elect Mr. P.J. Manser as a Director  For       For          Management
      of the Company
7     Re-elect Mr. D.S. Devitre as a Director For       For          Management
      of the Company
8     Re-elect Mr. M.Q. Morland as a Director For       For          Management
      of the Company
9     Re-elect Mr. M.C. Ramaphosa as a        For       For          Management
      Director of the Company
10    Re-elect Mr. M.I. Wyman as a Director   For       For          Management
      of the Company
11    Declare a final dividend of 51 US cents For       For          Management
      per share
12    Re-appoint PricewaterhouseCoopers LLP   For       For          Management
      as the Auditors
13    Authorize the Directors to determine    For       For          Management
      the remuneration of the Auditors
14    Authorize the Directors to allot shares For       For          Management
S.15  Authorize the Directors to allot shares For       For          Management
      for cash otherwise than pro rata to all
      shareholders
S.16  Authorize the Directors to make market  For       For          Management
      purchases of ordinary shares of USD
      0.10 each in the capital of the Company
S.17  Approve the calling of general          For       For          Management
      meetings, other than an AGM, on not
      less than 14 clear days' notice
S.18  Approve the adoption of new Articles of For       For          Management
      Association of the Company


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

SAMSUNG ELECTRS LTD

Ticker:                      Security ID:  Y74718100
Meeting Date: MAR 18, 2011   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of financial statements        For       For          Management
2     Approval of remuneration for director   For       For          Management


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

SANDVIK AB, SANDVIKEN

Ticker:                      Security ID:  W74857165
Meeting Date: MAY 03, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  MARKET RULES REQUIRE DISCLOSURE OF      None      Did not vote Management
      BENEFICIAL OWNER INFORMATION FOR ALL
      VOTED-ACCOUNTS. IF AN ACCOUNT HAS
      MULTIPLE BENEFICIAL OWNERS, YOU WILL
      NEED TO-PROVIDE THE BREAKDOWN OF EACH
      BENEFICIAL OWNER NAME, ADDRESS AND
      SHARE-POSITION TO YOUR CLIENT SERVICE R
CMMT  PLEASE NOTE THAT NOT ALL SUB CUSTODIANS None      Did not vote Management
      IN SWEDEN ACCEPT ABSTAIN AS A
      VALID-VOTE OPTION. THANK YOU.
1     Opening of the Meeting                  None      Did not vote Management
2     Election of Chairman of the Meeting:    None      Did not vote Management
      Attorney Sven Unger as Chairman of
      the-Meeting
3     Preparation and approval of the voting  None      Did not vote Management
      list
4     Election of one or two persons to       None      Did not vote Management
      countersign the minutes
5     Approval of the agenda                  None      Did not vote Management
6     Examination of whether the Meeting has  None      Did not vote Management
      been duly convened
7     Presentation of the Annual Report,      None      Did not vote Management
      Auditor's Report and the Group
      Accounts-and Auditor's Report for the
      Group
8     Speech by the President                 None      Did not vote Management
9     Resolution in respect of adoption of    For       For          Management
      the Profit and Loss Account, Balance
      Sheet, Consolidated Profit and Loss
      Account and Consolidated Balance Sheet
10    Resolution in respect of discharge from For       For          Management
      liability of the Board members and the
      President for the period to which the
      accounts relate
11    The Board of Directors proposes a       For       For          Management
      dividend of SEK 3.00 per share. Friday,
      6 May 2011 is proposed as the record
      day. If the Meeting approves this
      proposal, it is estimated that the
      dividend payments will be distributed
      by Euroclear Sweden AB on Wednesday,
12    Determination of the number of Board    For       For          Management
      members, Deputy members and Auditors.
      In conjunction with this, the work of
      the Nomination Committee will be
      presented: Eight Board members, no
      Deputies and as Auditor a registered
      audit company
13    Resolution on changes of the Articles   For       For          Management
      of Association
14    Determination of fees to the Board of   For       For          Management
      Directors and Auditor:- Board member
      not employed by the Company SEK 500,000
      - Chairman of the Board of Directors
      SEK 1,500,000 - Board member elected by
      the General Meeting who is a member of
      the Audit Committee SEK
15    Re-election of Board members Fredrik    For       For          Management
      Lundberg, Hanne de Mora, Egil
      Myklebust, Anders Nyren, Simon Thompson
      and Lars Westerberg. New election of
      Johan Karlstrom and Olof Faxander.
      Anders Nyren is proposed for
      re-election as Chairman of the Board of
      Directo
16    Re-election of KPMG AB as Auditor up to For       For          Management
      and including the Annual General
      Meeting 2015, i.e. for four years
17    Resolution on the Nomination Committee, For       For          Management
      etc. for the Annual General meeting
      2012
18    Resolution on principles for the        For       For          Management
      remuneration of senior executives
19    Resolution on the implementation of a   For       For          Management
      long-term incentive programme
20    Closing of the Meeting                  None      Did not vote Management


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

SAP AG, WALLDORF/BADEN

Ticker:                      Security ID:  D66992104
Meeting Date: MAY 25, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Presentation of the adopted annual      None      Did not vote Management
      financial statements and the approved
      group-financial statements, the
      combined management report and group
      management rep-ort of SAP AG, including
      the Executive Board's explanatory notes
      relating to t-he information prov
2.    Resolution on the appropriation of the  For       For          Management
      retained earnings of fiscal year 2010
3.    Resolution on the formal approval of    For       For          Management
      the acts of the Executive Board in
      fiscal year 2010
4.    Resolution on the formal approval of    For       For          Management
      the acts of the Supervisory Board in
      fiscal year 2010
5.    Appointment of the auditors of the      For       For          Management
      financial statements and group
      financial statements for fiscal year
      2011
6.    Resolution on the amendment to Section  For       For          Management
      4 of the Articles of Incorporation to
      reflect changes in the capital
      structure since the Articles of
      Incorporation were last amended as well
      as on the cancellation of Contingent
      Capital VI and the corresponding amend
7.    Resolution on the authorization of the  For       For          Management
      Executive Board to issue convertible
      and/or warrant-linked bonds, the option
      to exclude shareholders' subscription
      rights, the cancellation of Contingent
      Capital IV and Contingent Capital IVa,
      the creation of new Con
8.    Resolution on the approval of a Control For       For          Management
      and Profit Transfer Agreement between
      SAP AG and a subsidiary


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

SIGNET JEWELERS LTD

Ticker:                      Security ID:  G81276100
Meeting Date: JUN 16, 2011   Meeting Type: Annual General Meeting
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 835505 DUE TO REMOVAL OF
      C-OMMENT AND ADDITION OF A NEW COMMENT.
      ALL VOTES RECEIVED ON THE PREVIOUS
      MEETI-NG WILL BE DISREGARDED AND YOU
      WILL NEED TO REINSTRUCT ON THIS MEETING
      NOTICE.- THANK YOU.
1     To amend the Company's Bye-laws to      For       For          Management
      provide for the annual election of
      Directors in the manner contemplated in
      Appendix I to the Proxy Statement
2.a   If proposal 1 is approved, to elect Sir For       For          Management
      Malcolm Williamson to the Company's
      Board of Directors to serve until the
      next Annual General Meeting of
      Shareholders or until his respective
      successors is elected in accordance
      with the amended Bye-laws of the Comp
2.b   If proposal 1 is approved, to elect     For       For          Management
      Michael W. Barnes to the Company's
      Board of Directors to serve until the
      next Annual General Meeting of
      Shareholders or until his respective
      successors is elected in accordance
      with the amended Bye-laws of the
      Company
2.c   If proposal 1 is approved, to elect     For       For          Management
      Robert Blanchard to the Company's Board
      of Directors to serve until the next
      Annual General Meeting of Shareholders
      or until his respective successors is
      elected in accordance with the amended
      Bye-laws of the Company
2.d   If proposal 1 is approved, to elect     For       For          Management
      Dale Hilpert to the Company's Board of
      Directors to serve until the next
      Annual General Meeting of Shareholders
      or until his respective successors is
      elected in accordance with the amended
      Bye-laws of the Company
2.e   If proposal 1 is approved, to elect     For       For          Management
      Russell Walls to the Company's Board of
      Directors to serve until the next
      Annual General Meeting of Shareholders
      or until his respective successors is
      elected in accordance with the amended
      Bye-laws of the Company
2.f   If proposal 1 is approved, to elect     For       For          Management
      Marianne Parrs to the Company's Board
      of Directors to serve until the next
      Annual General Meeting of Shareholders
      or until her respective successors is
      elected in accordance with the amended
      Bye-laws of the Company
2.g   If proposal 1 is approved, to elect     For       For          Management
      Thomas Plaskett to the Company's Board
      of Directors to serve until the next
      Annual General Meeting of Shareholders
      or until his respective successors is
      elected in accordance with the amended
      Bye-laws of the Company
CMMT  IF PROPOSAL 1 IS NOT APPROVED, TO ELECT None      Did not vote Management
      THE FOUR DIRECTORS WHO WILL RETIRE
      IN-ACCORDANCE WITH THE CURRENT BYE-LAWS
      OF THE COMPANY AND THE THREE DIRECTORS
      WH-O WILL RETIRE VOLUNTARILY
3.a   Election of director: Sir Malcolm       For       For          Management
      Williamson
3.b   Election of director: Michael W. Barnes For       For          Management
3.c   Election of director: Robert Blanchard  For       For          Management
3.d   Election of director: Dale Hilpert      For       For          Management
3.e   Election of director: Russell Walls     For       For          Management
3.f   Election of director: Marianne Parrs    For       For          Management
3.g   Election of director: Thomas Plaskett   For       For          Management
4     To appoint KPMG LLP as independent      For       For          Management
      auditor of the Company, to hold office
      from the conclusion of this Meeting
      until the conclusion of the next Annual
      General Meeting of the Company and to
      authorize the Audit Committee to
      determine its compensation
5     To approve the Signet Jewelers Limited  For       For          Management
      Annual Performance Bonus Plan
6     To hold a non-binding advisory vote to  For       For          Management
      approve the compensation of our named
      executive officers as disclosed in the
      Proxy statement (the "Say-on-Pay" vote)
CMMT  PLEASE NOTE YOU CAN ONLY VOTE FOR ONE   None      Did not vote Management
      YEAR, TWO YEAR, THREE YEARS OR
      ABSTAIN.-PLEASE SELECT 'FOR' AGAINST
      ONE OF THE FOLLOWING THREE ANNUAL
      OPTIONS TO PLACE-A VOTE FOR THAT
      FREQUENCY. IF YOU VOTE FOR 'ABSTAIN' OR
      AGAINST IN ANY OF THE- 'YEAR' OPTIONS
      WE W
7.1   To hold a non-binding advisory vote on  For       For          Management
      the frequency of the Say- on-Pay vote.
      Please vote "FOR" on this resolution to
      approve 1 year
7.2   To hold a non-binding advisory vote on  For       No Action    Management
      the frequency of the Say- on-Pay vote.
      Please vote "FOR" on this resolution to
      approve 2 years
7.3   To hold a non-binding advisory vote on  For       No Action    Management
      the frequency of the Say- on-Pay vote.
      Please vote "FOR" on this resolution to
      approve 3 years
7.4   To hold a non-binding advisory vote on  For       No Action    Management
      the frequency of the Say- on-Pay vote.
      Please vote "FOR" on this resolution to
      "ABSTAIN" on this resolution


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

SINGAPORE EXCHANGE LTD

Ticker:                      Security ID:  Y79946102
Meeting Date: OCT 07, 2010   Meeting Type: ExtraOrdinary General Meeting
Record Date:  OCT 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Authorize the Directors of the Company, For       For          Management
      for the purposes of Sections 76C and
      76E of the Companies Act, Chapter 50
      (the "Companies Act"), to purchase or
      otherwise acquire issued ordinary
      shares in the capital of the Company
      ("Shares") not exceeding in aggr


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

SINGAPORE EXCHANGE LTD

Ticker:                      Security ID:  Y79946102
Meeting Date: OCT 07, 2010   Meeting Type: Annual General Meeting
Record Date:  OCT 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and adopt the Directors' report For       For          Management
      and audited financial statements for
      the FYE 30 JUN 2010 and the Auditor's
      report thereon
2     Declare a one-tier tax exempt final     For       For          Management
      dividend amounting to 15.75 cents per
      share for the FYE 30 JUN 2010; (FY
      2009: 15.5 cents per share)
3     Re-appoint Mr. J.Y. Pillay as a         For       For          Management
      Director, pursuant to Section 153(6) of
      the Companies Act, Chapter 50 of
      Singapore, to hold office from the date
      of this AGM until the next AGM of the
      Company
4     Re-appoint Mr. Robert Owen as a         For       For          Management
      Director, pursuant to Section 153(6) of
      the Companies Act, Chapter 50 of
      Singapore, to hold office from the date
      of this AGM until the next AGM of the
      Company
5     Re-elect Mr. Chew Choon Seng as a       For       For          Management
      Director, who retires by rotation under
      Article 99A of the Company's Articles
      of Association (the "Articles")
6     Re-elect Mr. Loh Boon Chye as a         For       For          Management
      Director, who retires by rotation under
      Article 99A of the Company's Articles
      of Association (the "Articles")
7     Re-elect Mr. Ng Kee Choe as a Director, For       For          Management
      who retires by rotation under Article
      99A of the Company's Articles of
      Association (the "Articles")
8     Re-elect Mr. Magnus Bocker, who will    For       For          Management
      cease to hold office under Article 104
      of the Articles
9     Approve the sum of SGD 750,000 to be    For       For          Management
      paid to the Chairman as Director's
      fees, and the provision to him of
      transport benefits, including a car and
      a driver, for the FYE 30 JUN 2011; (FY
      2010: up to SGD 750,000 and transport
      benefits, including a car and a
10    Approve the sum of up to SGD 1,200,000  For       For          Management
      to be paid to all Directors (other than
      the Chairman and the Chief Executive
      Officer) as Directors' fees for the FYE
      30 JUN 2011; (FY 2010: up to SGD
      1,200,000)
11    Re-appoint Messrs                       For       For          Management
      PricewaterhouseCoopers LLP as the
      Auditor of the Company and authorize
      the Directors to fix their remuneration
12    Appointment of Mr. Thaddeus Beczak as a For       For          Management
      Director of the Company pursuant to
      Article 104 of the Articles
13    Authorize the Directors of the Company  For       For          Management
      to: a) i) issue shares in the capital
      of the Company ("shares") whether by
      way of rights, bonus or otherwise;
      and/or ii) make or grant offers,
      agreements or options (collectively,
      "Instruments") that might or would r
CONTD CONTD 1) the aggregate number of shares None      Did not vote Management
      to be issued pursuant to
      this-resolution (including shares to be
      issued in pursuance of instruments made
      or-granted pursuant to this resolution)
      does not exceed 50% of the total
      number-of issued shares (excluding tr
CONTD CONTD prescribed by the Singapore       None      Did not vote Management
      Exchange Securities Trading
      Limited-("SGX-ST")) for the purpose of
      determining the aggregate number of
      shares-that may be issued under
      sub-Paragraph 1) above, the percentage
      of issued-shares shall be based on the
      total nu
CONTD 3) in exercising the authority          None      Did not vote Management
      conferred by this Resolution, the
      Company-shall comply with the
      provisions of the Listing Manual of the
      SGX-ST for the-time being in force
      (unless such compliance has been waived
      by the Monetary-Authority of Singapore)
      and t
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO CHANGE IN TEXT OF RESOLUTION
      NUMBER-6. IF YOU HAVE ALREADY SENT IN
      YOUR VOTES, PLEASE DO NOT RETURN THIS
      PROXY FO-RM UNLESS YOU DECIDE TO AMEND
      YOUR ORIGINAL INSTRUCTIONS. THANK YOU.


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

SMA SOLAR TECHNOLOGY AG, NIESTETAL

Ticker:                      Security ID:  D7008K108
Meeting Date: MAY 26, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Presentation of the financial           None      Did not vote Management
      statements and annual report for the
      2010 financ-ial year with the report of
      the Supervisory Board, the group
      financial stateme-nts, the group annual
      report, the reports pursuant to
      Sections 289(4), 289(5),-315(2)5 and
      315(4)
2.    Resolution on the appropriation of the  For       For          Management
      distributable profit of EUR
      540,156,574.15 as follows: Payment of a
      dividend of EUR 3 per no-par share EUR
      436,056,574.15 shall be carried forward
      Ex- dividend and payable date: May 27,
      2011
3.a   Ratification of the acts of the Board   For       For          Management
      of MDs: Guenther Cramer
3.b   Ratification of the acts of the Board   For       For          Management
      of MDs: Peter Drews
3.c   Ratification of the acts of the Board   For       For          Management
      of MDs: Roland Grebe
3.d   Ratification of the acts of the Board   For       For          Management
      of MDs: Pierre-Pascal Urbon
3.e   Ratification of the acts of the Board   For       For          Management
      of MDs: Marko Werner
3.f   Ratification of the acts of the Board   For       For          Management
      of MDs: Juergen Dolle
3.g   Ratification of the acts of the Board   For       For          Management
      of MDs: Uwe Hertel
4.    Ratification of the acts of the         For       For          Management
      Supervisory Board
5.    Appointment of auditors for the 2011    For       For          Management
      financial year: Deloitte and Touche
      GmbH, Hanover
6.a   Elections to the Supervisory Board:     For       For          Management
      Guenther Cramer
6.b   Elections to the Supervisory Board:     For       For          Management
      Peter Drews


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

SMC CORPORATION

Ticker:                      Security ID:  J75734103
Meeting Date: JUN 29, 2011   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Appropriation of Retained       For       For          Management
      Earnings
2.1   Appoint a Director                      For       For          Management
2.2   Appoint a Director                      For       For          Management
2.3   Appoint a Director                      For       For          Management
2.4   Appoint a Director                      For       For          Management
2.5   Appoint a Director                      For       For          Management
2.6   Appoint a Director                      For       For          Management
2.7   Appoint a Director                      For       For          Management
2.8   Appoint a Director                      For       For          Management
2.9   Appoint a Director                      For       For          Management
2.10  Appoint a Director                      For       For          Management
2.11  Appoint a Director                      For       For          Management
2.12  Appoint a Director                      For       For          Management
2.13  Appoint a Director                      For       For          Management
2.14  Appoint a Director                      For       For          Management
2.15  Appoint a Director                      For       For          Management
2.16  Appoint a Director                      For       For          Management
2.17  Appoint a Director                      For       For          Management
2.18  Appoint a Director                      For       For          Management
2.19  Appoint a Director                      For       For          Management
3.1   Appoint a Corporate Auditor             For       For          Management
3.2   Appoint a Corporate Auditor             For       For          Management
3.3   Appoint a Corporate Auditor             For       For          Management
4.    Appoint Accounting Auditors             For       For          Management
5.    Approve Provision of Retirement         For       For          Management
      Allowance for Retiring Directors


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

STANDARD CHARTERED PLC, LONDON

Ticker:                      Security ID:  G84228157
Meeting Date: MAY 05, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive the report and accounts      For       For          Management
2     To declare the final dividend           For       For          Management
3     To approve the directors' remuneration  For       For          Management
      report
4     To re-elect Mr S P Bertamini, an        For       For          Management
      executive director
5     To re-elect Mr J S Bindra, an executive For       For          Management
      director
6     To re-elect Mr R Delbridge, a           For       For          Management
      non-executive director
7     To re-elect Mr J F T Dundas, a          For       For          Management
      non-executive director
8     To re-elect Miss V F Gooding CBE, a     For       For          Management
      non-executive director
9     To re-elect Dr Han Seung-soo KBE, a     For       For          Management
      non-executive director
10    To re-elect Mr S J Lowth, a             For       For          Management
      non-executive director
11    To re-elected Mr R H P Markham, a       For       For          Management
      non-executive director
12    To re-elect Ms R Markland, a            For       For          Management
      non-executive director
13    To re-elect Mr R H Meddings, an         For       For          Management
      executive director
14    To re-elect Mr J G H Paynter, a         For       For          Management
      non-executive director
15    To re-elect Mr J W Peace, as Chairman   For       For          Management
16    To re-elect Mr A M G Rees, an executive For       For          Management
      director
17    To re-elect Mr P A Sands, an executive  For       For          Management
      director
18    To re-elect Mr P D Skinner, a           For       For          Management
      non-executive director
19    To re-elect Mr O H J Stocken, a         For       For          Management
      non-executive director
20    To re-appoint KPMG Audit Plc as Auditor For       For          Management
      to the company from the end of the agm
      until the end of next year's agm
21    To authorise the Board to set the       For       For          Management
      auditor's fees
22    To authorise the Company and its        For       For          Management
      subsidiaries to make political
      donations
23    To authorise the board to allot shares  For       Against      Management
24    To extend the authority to allot shares For       For          Management
25    To approve the 2011 Standard Chartered  For       For          Management
      Share Plan
26    To disapply pre-emption rights          For       For          Management
27    To authorise the Company to buy back    For       For          Management
      its ordinary shares
28    To authorise the Company to buy back    For       For          Management
      its preference shares
29    To authorise the Company to call a      For       For          Management
      general meeting other than an annual
      general meeting on not less than 14
      clear days' notice
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO RECEIPT OF AUDITOR NAME IN
      RESOLUTI-ON 20. IF YOU HAVE ALREADY
      SENT IN YOUR VOTES, PLEASE DO NOT
      RETURN THIS PROXY-FORM UNLESS YOU
      DECIDE TO AMEND YOUR ORIGINAL
      INSTRUCTIONS. THANK YOU.


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

SVENSKA HANDELSBANKEN AB, STOCKHOLM

Ticker:                      Security ID:  W90937181
Meeting Date: MAR 23, 2011   Meeting Type: Annual General Meeting
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 784555 DUE TO CHANGE IN
      VO-TING STATUS. ALL VOTES RECEIVED ON
      THE PREVIOUS MEETING WILL BE
      DISREGARDED AN-D YOU WILL NEED TO
      REINSTRUCT ON THIS MEETING NOTICE.
      THANK YOU.
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF AT-TORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR VOTING
      INSTRUCTION-S IN THIS MARKET. ABSENCE
      OF A POA, MAY CAUSE YOUR INSTRUCTIONS
      TO BE REJECTED-. IF YOU HAVE ANY
CMMT  MARKET RULES REQUIRE DISCLOSURE OF      None      Did not vote Management
      BENEFICIAL OWNER INFORMATION FOR ALL
      VOTED-ACCOUNTS. IF AN ACCOUNT HAS
      MULTIPLE BENEFICIAL OWNERS, YOU WILL
      NEED TO PROVI-DE THE BREAKDOWN OF EACH
      BENEFICIAL OWNER NAME, ADDRESS AND
      SHARE POSITION TO-YOUR CLIENT SERVICE
CMMT  PLEASE NOTE THAT NOT ALL SUB CUSTODIANS None      Did not vote Management
      IN SWEDEN ACCEPT ABSTAIN AS A VALID
      VO-TE OPTION. THANK YOU
1     Opening of the meeting                  None      Did not vote Management
2     Election of the chairman of the meeting None      Did not vote Management
3     Establishment and approval of the list  None      Did not vote Management
      of voters
4     Approval of the agenda                  None      Did not vote Management
5     Election of persons to countersign the  None      Did not vote Management
      minutes
6     Determining whether the meeting has     None      Did not vote Management
      been duly called
7     Presentation of the annual accounts and None      Did not vote Management
      auditors' report, as well as
      the-consolidated annual accounts and
      the auditors' report for the Group,
      for-2010. In connection with this: - a
      presentation of the past year's work
      by-the board and its committees - a s
8     Resolutions concerning adoption of the  For       For          Management
      income statement and the balance sheet,
      as well as the consolidated income
      statement and consolidated balance
      sheet
9     Resolution on the allocation of the     For       For          Management
      Bank's profits in accordance with the
      adopted balance sheet and also
      concerning the record day
10    Resolution on release from liability    For       For          Management
      for the members of the board and the
      group chief executive for the period
      referred to in the financial reports
11    Authorisation for the board to resolve  For       For          Management
      on acquisition and divestment of shares
      in the Bank
12    Acquisition of shares in the Bank for   For       For          Management
      the Bank's trading book pursuant to
      Chapter 7, Section 6 of the Swedish
      Securities Market Act
13    The board's proposal regarding the      For       For          Management
      issuing of convertible debt instruments
      to employees
14    Determining the number of members of    For       For          Management
      the board to be appointed by the
      meeting
15    Determining fees for board members and  For       For          Management
      auditors
16    Re-election of Hans Larsson (as         For       For          Management
      chairman), Jon Fredrik Baksaas, Ulrika
      Boethius, Par Boman, Tommy Bylund,
      Goran Ennerfelt, Lone Fonss Schroder,
      Jan Johansson, Fredrik Lundberg,
      Sverker Martin-Lof, Anders Nyren and
      Bente Rathe as the Members of the Board
      o
17    The board's proposal regarding          For       For          Management
      guidelines for compensation to senior
      management
18    The board's proposal concerning the     For       For          Management
      appointment of auditors in foundations
      and their associated management
19    The board's proposal regarding changes  For       For          Management
      to the Articles of Association
20    PLEASE NOTE THAT THIS RESOLUTION IS A   Against   Against      Shareholder
      SHAREHOLDER PROPOSAL: Shareholder's
      proposal regarding a special
      investigation pursuant to Chapter 10,
      Section 21 of the Swedish Companies Act
21    PLEASE NOTE THAT THIS RESOLUTION IS A   Against   Against      Shareholder
      SHAREHOLDER PROPOSAL: Shareholder's
      proposal regarding an annual evaluation
      of the Bank's "work with gender
      equality and ethnicity"
22    Closing of the meeting                  None      Did not vote Management


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

SYNGENTA AG

Ticker:                      Security ID:  H84140112
Meeting Date: APR 19, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  BLOCKING OF REGISTERED SHARES IS NOT A  None      Did not vote Management
      LEGAL REQUIREMENT IN THE SWISS
      MARKET,-SPECIFIC POLICIES AT THE
      INDIVIDUAL SUB-CUSTODIANS MAY VARY.
      UPON RECEIPT OF T-HE VOTING
      INSTRUCTION, IT IS POSSIBLE THAT A
      MARKER MAY BE PLACED ON YOUR SHAR-ES TO
      ALLOW FOR REC
CMMT  PLEASE NOTE THAT THIS IS THE PART II OF None      Did not vote Management
      THE MEETING NOTICE SENT UNDER
      MEETING-751532, INCLUDING THE AGENDA.
      TO VOTE IN THE UPCOMING MEETING, YOUR
      NAME MUST-BE NOTIFIED TO THE COMPANY
      REGISTRAR AS BENEFICIAL OWNER BEFORE
      THE RE-REGISTR-ATION DEADLINE. PLEA
1.1   Approval of the annual report,          For       For          Management
      including the annual financial
      statements and the group consolidated
      financial statements for the year 2010
1.2   Consultative vote on the compensation   For       For          Management
      system
2     Discharge of the members of the board   For       For          Management
      of directors and the executive
      committee
3     Reduction of share capital by           For       For          Management
      cancellation of repurchased shares
4.1   Appropriation of available earnings     For       For          Management
      2010
4.2   Conversion and appropriation of         For       For          Management
      reserves from capital contributions
      (dividend from reserves from capital
      contributions)
5.1   Re-election of Martin Taylor to the     For       For          Management
      board of directors
5.2   Re-election of Peter Thompson to the    For       For          Management
      board of directors
5.3   Re-election of Rolf Watter to the board For       For          Management
      of directors
5.4   Re-election of Felix A. Weber to the    For       For          Management
      board of directors
6     Election of the auditors: Ernst and     For       For          Management
      Young Ag
7     Ad-hoc                                  For       For          Management


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

TAIWAN SEMICONDUCTOR MFG. CO. LTD.

Ticker:       TSM            Security ID:  874039100
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    TO ACCEPT 2010 BUSINESS REPORT AND      For       For          Management
      FINANCIAL STATEMENTS
02    TO APPROVE THE PROPOSAL FOR             For       For          Management
      DISTRIBUTION OF 2010 PROFITS
03    TO REVISE INTERNAL RULES AS FOLLOWS:    For       For          Management
      (A) PROCEDURES FOR LENDING FUNDS TO
      OTHER PARTIES (B) PROCEDURES FOR
      ENDORSEMENT AND GUARANTEE
04    TO APPROVE THE TRANSFER OF TSMC'S SOLAR For       For          Management
      BUSINESS AND SOLID STATE LIGHTING
      BUSINESS INTO TWO NEW TSMC WHOLLY OWNED
      COMPANIES RESPECTIVELY, AND TO FURTHER
      APPROVE THE "SOLAR BUSINESS TRANSFER
      PLAN" AND "SOLID STATE LIGHTING
      BUSINESS TRANSFER PLAN."
05.1  DIRECTOR - GREGORY C. CHOW              For       For          Management
05.2  DIRECTOR - KOK-CHOO CHEN                For       For          Management


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

TENCENT HLDGS LTD

Ticker:                      Security ID:  G87572148
Meeting Date: MAY 11, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE HONG KONG MARKET     None      Did not vote Management
      THAT A VOTE OF "ABSTAIN" WILL BE
      TREATED-THE SAME AS A "TAKE NO ACTION"
      VOTE.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL LINK:-
      http://www.hkexnews.hk/listedco/listcon
      ews/sehk/20110401/LTN2 01104011546.pdf
1     To receive and consider the audited     For       For          Management
      Financial Statements and the Reports of
      the Directors and Auditor for the year
      ended 31 December 2010
2     To declare a final dividend             For       For          Management
3i.a  To re-elect Mr Lau Chi Ping Martin as   For       For          Management
      director
3i.b  To re-elect Mr Antonie Andries Roux as  For       For          Management
      director
3.ii  To authorise the Board of Directors to  For       For          Management
      fix the Directors' remuneration
4     To re-appoint Auditor and to authorise  For       For          Management
      the Board of Directors to fix their
      remuneration
5     To grant a general mandate to the       For       For          Management
      Directors to issue new shares (Ordinary
      Resolution 5 as set out in the notice
      of the AGM)
6     To grant a general mandate to the       For       For          Management
      Directors to repurchase shares
      (Ordinary Resolution 6 as set out in
      the notice of the AGM)
7     To extend the general mandate to issue  For       For          Management
      new shares by adding the number of
      shares repurchased (Ordinary Resolution
      7 as set out in the notice of the AGM)
8     To authorize the Board of Directors to  For       For          Management
      establish further employee incentive
      schemes


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

TESCO PLC, CHESHUNT

Ticker:                      Security ID:  G87621101
Meeting Date: JUL 02, 2010   Meeting Type: Annual General Meeting
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the accounts and reports of the For       For          Management
      Directors and the Auditors for the FYE
      27 FEB 2010
2     Approve the Directors' remuneration     For       Against      Management
      report for the FYE 27 FEB 2010
3     Declare the final dividend of 9.16      For       For          Management
      pence per share recommended by the
      Directors
4     Re-elect Ken Hydon as a Director        For       For          Management
5     Re-elect Tim Mason as a Director        For       For          Management
6     Re-elect Lucy Neville-Rolfe, CMG as a   For       For          Management
      Director
7     Re-elect David Potts as a Director      For       For          Management
8     Re-elect David Reid as a Director       For       For          Management
9     Re-appoint PricewaterhouseCoopers LLP   For       For          Management
      as the Auditors of the Company, to hold
      office until the conclusion of the next
      general meeting at which accounts are
      laid before the Company
10    Approve the remuneration of             For       For          Management
      PricewaterhouseCoopers LLP be
      determined by the Directors
11    Authorize the Directors, in place of    For       Against      Management
      the equivalent authority given to the
      Directors at the last AGM (but without
      prejudice to the continuing authority
      of the Directors to allot relevant
      securities pursuant to an offer or
      agreement made by the Company bef
CONT  ..CONTD and in addition (ii) equity     None      Did not vote Management
      securities of the Company (within
      the-meaning of Section 560 of the Act)
      in connection with an offer of
      such-securities by way of a rights
      issue up to an aggregate nominal amount
      of GBP-133,688,202,  Authority shall
      exp
S.12  Authorize the Directors, subject to and For       For          Management
      conditional on the passing of
      Resolution 11, pursuant to Section 570
      of the Act to allot equity securities
      (within the meaning of Section 560 of
      the Act) for cash pursuant to the
      authority given by Resolution 11 as
CONT  ..CONTD  Authority shall expire on the  None      Did not vote Management
      date of the next AGM of the
      Company-after the passing of this
      resolution  and the Board may allot
      equity-securities in pursuance of such
      an offer or agreement as if the
      power-conferred hereby had not expired
S.13  Authorize the Company, to make market   For       For          Management
      purchases (within the meaning of
      Section 693(4) of the Act) of Ordinary
      Shares of 5p each in the capital of the
      Company ("Shares") on such terms as the
      Directors think fit, and where such
      Shares are held as treasury s
CONT  CONTD Daily Official List for the five  None      Did not vote Management
      business days immediately preceding-the
      day on which the share is contracted to
      be purchased; and (ii) the
      amount-stipulated by Article 5(1) of
      the Buy-back and Stabilization
      Regulation 2003;-Authority will expire
      at
14    Authorize, in accordance with Section   For       For          Management
      366 of the Act, the Company and all
      Companies that are its subsidiaries at
      any time during the period for which
      this resolution has effect to: (a) make
      donations to political parties and/or
      independent election candid
15    Authorize the Directors: (a) to renew   For       For          Management
      and continue The Tesco PLC Share
      Incentive Plan (formerly the Tesco All
      Employee Share Ownership Plan) (SIP) as
      summarized in Appendix 1 to this
      document and to do all acts and things
      necessary to carry this into effe
S.16  Amend the Articles of Association of    For       For          Management
      the Company by deleting all the
      provisions of the Company's Memorandum
      of Association which, by virtue of
      Section 28 of the Act, are treated as
      provisions of the Company's Articles of
      Association; and (ii) the Articles
S.17  Approve a general meeting other than an For       For          Management
      AGM may be called on not less than 14
      clear days' notice


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

THE SWATCH GROUP AG

Ticker:                      Security ID:  H83949141
Meeting Date: MAY 31, 2011   Meeting Type: Annual General Meeting
Record Date:  MAY 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  BLOCKING OF REGISTERED SHARES IS NOT A  None      Did not vote Management
      LEGAL REQUIREMENT IN THE SWISS
      MARKET,-SPECIFIC POLICIES AT THE
      INDIVIDUAL SUB-CUSTODIANS MAY VARY.
      UPON RECEIPT OF T-HE VOTING
      INSTRUCTION, IT IS POSSIBLE THAT A
      MARKER MAY BE PLACED ON YOUR SHAR-ES TO
      ALLOW FOR REC
1     Annual report                           For       No Action    Management
2     Discharge of the board of directors     For       No Action    Management
3     Resolution for the appropriation of net For       No Action    Management
      profit
4     Nomination of the auditor:              For       No Action    Management
      Pricewaterhouse Coopers Ltd
5     Ad-hoc                                  For       No Action    Management


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

TREND MICRO INCORPORATED

Ticker:                      Security ID:  J9298Q104
Meeting Date: MAR 25, 2011   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Appropriation of Retained       For       For          Management
      Earnings
2.1   Appoint a Director                      For       For          Management
2.2   Appoint a Director                      For       For          Management
2.3   Appoint a Director                      For       For          Management
2.4   Appoint a Director                      For       For          Management
2.5   Appoint a Director                      For       For          Management


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

TUI AG

Ticker:                      Security ID:  D8484K166
Meeting Date: FEB 09, 2011   Meeting Type: Annual General Meeting
Record Date:  FEB 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Presentation of the approved annual     None      Did not vote Management
      financial statements for the 2008/10
      finan-cial year as at 30 september
      2010, the approved consolidated
      financial stateme-nts, the summarised
      management report and consolidated
      management report with-a report
      explaining
2.    Resolution on the use of the net profit For       For          Management
      available for the distribution for the
      2009/10 financial year
3.    Resolution on the ratification of the   For       For          Management
      actions of the executive board for the
      2009/2010 financial year
4.    Resolution on the ratification of the   For       For          Management
      actions of the supervisory board for
      the 2009/2010 financial year
5.    Resolution on the appointment of the    For       For          Management
      auditor for the 2010/11 financial year
6.1.  Election of supervisory board: Anass    For       For          Management
      Houir Alami
6.2.  Election of supervisory board: Prof.    For       For          Management
      Dr. Edgar Ernst
6.3.1 Election of supervisory board:          None      Did not vote Management
      Christiane Hoelz (no longer stands for
      election-)
6.3.2 Election of supervisory board:          For       For          Management
      Christian Strenger (replacement for
      Christiane Hoelz)
6.4.  Election of supervisory board: Roberto  For       For          Management
      Lopez Abad
6.5.  Election of supervisory board: Prof.    For       For          Management
      Dr. Klaus Mangold
6.6.  Election of supervisory board: Mikhail  For       For          Management
      Noskov
6.7.  Election of supervisory board: Carmen   For       For          Management
      Riu Guell
6.8.  Election of supervisory board: Vladimir For       For          Management
      Yakushev
7.    Resolution on the authorisation of the  For       For          Management
      executive board to increase the share
      capital (authorised capital) with the
      option to exclude subscription rights,
      for example in the event of a
      utilisation against contributions in
      kind, and cancel the authorised ca
8.    Resolution on the authorisation to      For       For          Management
      acquire and use treasury shares in
      accordance with para 71.1.8 of the
      companies act (aktg) with potential
      exclusion of subscription rights and
      rights to tender shares and the
      possibility to redeem treasury shares
      while r


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

VESTAS WIND SYSTEMS A/S, RANDERS

Ticker:                      Security ID:  K9773J128
Meeting Date: MAR 28, 2011   Meeting Type: Annual General Meeting
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF AT-TORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR VOTING
      INSTRUCTION-S IN THIS MARKET. ABSENCE
      OF A POA, MAY CAUSE YOUR INSTRUCTIONS
      TO BE REJECTED-. IF YOU HAVE ANY
CMMT  PLEASE BE ADVISED THAT SOME             None      Did not vote Management
      SUBCUSTODIANS IN DENMARK REQUIRE THE
      SHARES TO BE-REGISTERED IN SEGREGATED
      ACCOUNTS BY REGISTRATION DEADLINE IN
      ORDER TO PROVIDE-VOTING SERVICE. PLEASE
      CONTACT YOUR GLOBAL CUSTODIAN TO FIND
      OUT IF THIS REQU- IREMENT APPLIES TO
CMMT  PLEASE NOTE THAT IF THE CHAIRMAN OF THE None      Did not vote Management
      BOARD OR A BOARD MEMBER IS APPOINTED
      A-S PROXY, WHICH IS OFTEN THE CASE,
      CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
      PRO-M-ANAGEMENT VOTES. THE ONLY WAY TO
      GUARANTEE THAT ABSTAIN AND/OR AGAINST
      VOTES A-RE REPRESENTED AT
1     Report of the Board of Directors        None      Did not vote Management
2     Presentation and adoption of the annual For       For          Management
      report
3.1   Presentation and adoption of the        For       For          Management
      remuneration of the Board of Directors:
      Remuneration for financial year 2010
3.2   Presentation and adoption of the        For       For          Management
      remuneration of the Board of Directors:
      Remuneration for financial year 2011
4     Resolution for the application of       For       For          Management
      profit
5.a   Re-election of Bent Erik Carlsen        For       For          Management
5.b   Re-election of Torsten Erik Rasmussen   For       For          Management
5.c   Re-election of Freddy Frandsen          For       For          Management
5.d   Re-election of Hakan Eriksson           For       For          Management
5.e   Re-election of Jorgen Huno Rasmussen    For       For          Management
5.f   Re-election of Jorn Ankaer Thomsen      For       For          Management
5.g   Re-election of Kurt Anker Nielsen       For       For          Management
5.h   Election of Carsten Bjerg               For       For          Management
6     Reappointment of PricewaterhouseCoopers For       For          Management
      Statsautoriseret Revisionsaktieselskab
      as the Company's auditor
7.1   The Board of Directors' proposal:       For       For          Management
      Adoption of the remuneration policy for
      Vestas Wind System A/S'Board of
      Directors and Executive Management
7.2   The Board of Directors' proposal:       For       For          Management
      Prolongation of the Board of Directors'
      authorisation to increase the share
      capital - amendment to Article 3 of the
      Company's articles of association
7.3   The Board of Directors' proposal:       For       For          Management
      Authorisation for the Board of
      Directors to let the company acquire
      treasury shares
7.4   The Shareholders proposal: The General  Against   Against      Shareholder
      Meeting decides that Vestas will not
      use the test centre in Oterild
      designated by the Danish Government


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

WAL-MART DE MEXICO S A DE C V

Ticker:                      Security ID:  P98180105
Meeting Date: MAR 10, 2011   Meeting Type: Ordinary General Meeting
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Report from the board of directors      For       For          Management
II    Report from the general director        For       For          Management
III   Report from the audit and corporate     For       For          Management
      practices committees
IV    Approval of the financial information   For       For          Management
      to December 31, 2010
V     Report regarding the situation of the   For       For          Management
      share repurchase fund
VI    Approval of the plan to cancel shares   For       For          Management
      repurchased by the company that are
      currently treasury shares
VII   Amendment of section 5 of the Corporate For       For          Management
      Bylaw
VIII  Approval of the plan for allocation of  For       For          Management
      results for the period from January 1
      to December 31, 2010
IX    Approval of the plan for the payment of For       For          Management
      a dividend of MXN 0.38 per share and
      the payment of an extraordinary
      dividend of MXN 0.17 per share
X     Report regarding the fulfillment of     For       For          Management
      fiscal obligations
XI    Report regarding the personnel share    For       For          Management
      plan
XII   Report from the Wal Mart De Mexico      For       For          Management
      Foundation
XIII  Ratification of the acts of the board   For       For          Management
      of directors during 2010
XIV   Appointment or ratification of the      For       For          Management
      members of the board of directors
XV    Appointment or ratification of the      For       For          Management
      chairpersons of the audit and corporate
      practices committees
XVI   Approval of the resolutions that are    For       For          Management
      contained in the minutes of the general
      meeting that is held
CMMT  PLEASE NOTE THAT THIS IS A REVISION DUE None      Did not vote Management
      TO CHANGE IN MEETING TYPE FROM AGM
      TO-OGM. IF YOU HAVE ALREADY SENT IN
      YOUR VOTES, PLEASE DO NOT RETURN THIS
      PROXY F-ORM UNLESS YOU DECIDE TO AMEND
      YOUR ORIGINAL INSTRUCTIONS. THANK YOU.


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

WOODSIDE PETE LTD

Ticker:                      Security ID:  980228100
Meeting Date: APR 20, 2011   Meeting Type: Annual General Meeting
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.a   Re-election of Mr Michael Chaney as a   For       For          Management
      Director
2.b   Re-election of Mr David Ian McEvoy as a For       For          Management
      Director
3     Adoption of the Remuneration Report     For       Against      Management
4     Modification to Constitution            For       For          Management
5     PLEASE NOTE THAT THIS RESOLUTION IS A   Against   Against      Shareholder
      SHAREHOLDER PROPOSAL: Amendment to
      Constitution (Climate Advocacy
      Shareholder Group)


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

WOOLWORTHS LTD

Ticker:                      Security ID:  Q98418108
Meeting Date: NOV 18, 2010   Meeting Type: Annual General Meeting
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  VOTING EXCLUSIONS APPLY TO THIS MEETING None      Did not vote Management
      FOR PROPOSALS 4 AND 6 AND VOTES CAST
      B-Y ANY INDIVIDUAL OR RELATED PARTY WHO
      BENEFIT FROM THE PASSING OF THE
      PROPOSAL-/S WILL BE DISREGARDED BY THE
      COMPANY. HENCE, IF YOU HAVE OBTAINED
      BENEFIT OR- EXPECT TO OBTAIN F
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 752013 DUE TO CHANGE IN
      VO-TING STATUS. ALL VOTES RECEIVED ON
      THE PREVIOUS MEETING WILL BE
      DISREGARDED AN-D YOU WILL NEED TO
      REINSTRUCT ON THIS MEETING NOTICE.
      THANK YOU.
2     To adopt the remuneration report for    For       Against      Management
      the financial year ended 27 June 2010
3.a   To elect Ms. (Carla) Jayne Hrdlicka as  For       For          Management
      a Director
3.b   PLEASE NOTE THAT THIS RESOLUTION IS A   Against   Against      Shareholder
      SHAREHOLDER PROPOSAL: To elect Mr.
      Stephen Mayne as a Director
3.c   To re-elect Mr. Ian John Macfarlane as  For       For          Management
      a Director
4     Woolworths Long Term Incentive Plan     For       Against      Management
5     Alterations to the Constitution         For       For          Management
6     Fees payable to Non-Executive Directors For       For          Management


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

YAMADA DENKI CO.,LTD.

Ticker:                      Security ID:  J95534103
Meeting Date: JUN 29, 2011   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Appropriation of Retained       For       For          Management
      Earnings
2.    Appoint a Corporate Auditor             For       For          Management


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

YAMAHA MOTOR CO.,LTD.

Ticker:                      Security ID:  J95776126
Meeting Date: MAR 24, 2011   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Reduction of the Amounts of Capital     For       For          Management
      Reserve and Legal Reserve and
      Appropriation of Surplus
2.1   Appoint a Director                      For       For          Management
2.2   Appoint a Director                      For       For          Management
2.3   Appoint a Director                      For       For          Management
2.4   Appoint a Director                      For       For          Management
2.5   Appoint a Director                      For       For          Management
2.6   Appoint a Director                      For       For          Management
2.7   Appoint a Director                      For       For          Management
2.8   Appoint a Director                      For       For          Management
2.9   Appoint a Director                      For       For          Management
2.10  Appoint a Director                      For       For          Management
2.11  Appoint a Director                      For       For          Management
3.1   Appoint a Corporate Auditor             For       For          Management
3.2   Appoint a Corporate Auditor             For       For          Management
3.3   Appoint a Corporate Auditor             For       For          Management
4.    Appoint a Substitute Corporate Auditor  For       For          Management




======================= RS INVESTMENT QUALITY BOND FUND ========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============================== RS INVESTORS FUND ===============================


AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Heidi Fields             For       For          Management
2     Elect Director David M. Lawrence        For       For          Management
3     Elect Director A. Barry Rand            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Siri S. Marshall         For       For          Management
2     Elect Director W. Walker Lewis          For       For          Management
3     Elect Director William H. Turner        For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


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

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Ruth M. Crowley          For       For          Management
1.3   Elect Director Philip B. Flynn          For       For          Management
1.4   Elect Director Ronald R. Harder         For       For          Management
1.5   Elect Director William R. Hutchinson    For       For          Management
1.6   Elect Director Robert A. Jeffe          For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Richard T. Lommen        For       For          Management
1.9   Elect Director J. Douglas Quick         For       For          Management
1.10  Elect Director John C. Seramur          For       For          Management
1.11  Elect Director Karen T. Van Lith        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Cassidy            For       For          Management
1.2   Elect Director Jack A. Fusco            For       For          Management
1.3   Elect Director Robert C. Hinckley       For       For          Management
1.4   Elect Director David C. Merritt         For       For          Management
1.5   Elect Director W. Benjamin Moreland     For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr  For       For          Management
1.7   Elect Director William E. Oberndorf     For       For          Management
1.8   Elect Director Denise M. O'Leary        For       For          Management
1.9   Elect Director J. Stuart Ryan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley J. Bell          For       For          Management
1.2   Elect Director Richard S. Grant         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      Two Years    Management


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

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director Ronald G. Greene         For       For          Management
1.5   Elect Director David I. Heather         For       For          Management
1.6   Elect Director Gregory L. McMichael     For       For          Management
1.7   Elect Director Gareth Roberts           For       For          Management
1.8   Elect Director Phil Rykhoek             For       For          Management
1.9   Elect Director Randy Stein              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


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

EBAY INC.

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

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


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

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Carter         For       For          Management
2     Elect Director John C. Compton          For       For          Management
3     Elect Director Mark A. Emkes            For       For          Management
4     Elect Director Vicky B. Gregg           For       For          Management
5     Elect Director James A. Haslam, III     For       For          Management
6     Elect Director D. Bryan Jordan          For       For          Management
7     Elect Director R. Brad Martin           For       For          Management
8     Elect Director Vicki R. Palmer          For       For          Management
9     Elect Director Colin V. Reed            For       For          Management
10    Elect Director Michael D. Rose          For       For          Management
11    Elect Director William B. Sansom        For       For          Management
12    Elect Director Luke Yancy III           For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


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

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley (Mickey)         For       For          Management
      Steinberg
1.2   Elect Director Gerald R. Szczepanski    For       For          Management
1.3   Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


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

GENWORTH MI CANADA INC.

Ticker:       MIC            Security ID:  37252B102
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brian Hurley as Director          For       For          Management
2     Elect Robert Brannock as Director       For       Withhold     Management
3     Elect Robert Gillespie as Director      For       For          Management
4     Elect Sidney Horn as Director           For       For          Management
5     Elect Brian Kelly as Director           For       For          Management
6     Elect Samuel Marsico as Director        For       For          Management
7     Elect Leon Roday as Director            For       For          Management
8     Elect Jerome Upton as Director          For       For          Management
9     Elect John Walker as Director           For       For          Management
10    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ian W. Telfer as Director         For       For          Management
1.2   Elect Douglas M. Holtby as Director     For       For          Management
1.3   Elect Charles A. Jeannes as Director    For       For          Management
1.4   Elect John P. Bell as Director          For       For          Management
1.5   Elect Lawrence I. Bell as Director      For       For          Management
1.6   Elect Beverley A. Briscoe as Director   For       For          Management
1.7   Elect Peter J. Dey as Director          For       For          Management
1.8   Elect P. Randy Reifel as Director       For       For          Management
1.9   Elect A. Dan Rovig as Director          For       For          Management
1.10  Elect Kenneth F. Williamson as Director For       For          Management
2     Approve Deloitte & Touche  LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Approve Increase in Size of Board from  For       For          Management
      10 to 12
5     Improve Human Rights Standards or       Against   Against      Shareholder
      Policies


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

HASBRO, INC.

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

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


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

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Carol A. Cartwright      For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director Kristen L. Manos         For       For          Management
1.9   Elect Director Beth E. Mooney           For       For          Management
1.10  Elect Director Bill R. Sanford          For       For          Management
1.11  Elect Director Barbara R. Snyder        For       For          Management
1.12  Elect Director Edward W. Stack          For       For          Management
1.13  Elect Director Thomas C. Stevens        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Code of Regulations Removing All  For       For          Management
      Shareholder Voting Requirements Greater
      than the Statutory Norm
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sue W. Cole              For       For          Management
1.2   Elect Director Michael J. Quillen       For       For          Management
1.3   Elect Director Stephen P. Zelnak, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

MF GLOBAL HOLDINGS LTD

Ticker:       MF             Security ID:  55277J108
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David P. Bolger          For       For          Management
2     Elect Director Jon S. Corzine           For       For          Management
3     Elect Director Eileen S. Fusco          For       For          Management
4     Elect Director David Gelber             For       For          Management
5     Elect Director Martin J. Glynn          For       For          Management
6     Elect Director Edward L. Goldberg       For       For          Management
7     Elect Director David I. Schamis         For       For          Management
8     Elect Director Robert S. Sloan          For       For          Management
9     Ratify Auditors                         For       For          Management


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

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

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


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

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: DEC 03, 2010   Meeting Type: Annual
Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heiner Dreismann         For       For          Management
1.2   Elect Director Peter D. Meldrum         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

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


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director W. Don Cornwell          For       For          Management
5     Elect Director Frances D. Fergusson     For       For          Management
6     Elect Director William H. Gray III      For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       For          Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Two Years Two Years    Management
17    Publish Political Contributions         Against   Against      Shareholder
18    Report on Public Policy Advocacy        Against   Against      Shareholder
      Process
19    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
20    Provide Right to Act by Written Consent Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


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

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

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


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

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis E. Epley, Jr.      For       For          Management
2     Elect Director Robert L. Howard         For       For          Management
3     Elect Director Greg D. Kerley           For       For          Management
4     Elect Director Harold M. Korell         For       For          Management
5     Elect Director Vello A. Kuuskraa        For       For          Management
6     Elect Director Kenneth R. Mourton       For       For          Management
7     Elect Director Steven L. Mueller        For       For          Management
8     Elect Director Charles E. Scharlau      For       For          Management
9     Elect Director Alan H. Stevens          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder


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

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Bennett       For       For          Management
2     Elect Director Michael A. Brown         For       For          Management
3     Elect Director William T. Coleman, III  For       For          Management
4     Elect Director Frank E. Dangeard        For       For          Management
5     Elect Director Geraldine B. Laybourne   For       For          Management
6     Elect Director David L. Mahoney         For       For          Management
7     Elect Director Robert S. Miller         For       For          Management
8     Elect Director Enrique Salem            For       For          Management
9     Elect Director Daniel H. Schulman       For       For          Management
10    Elect Director John W. Thompson         For       For          Management
11    Elect Director V. Paul Unruh            For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan




=========================== RS LARGE CAP ALPHA FUND ============================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

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


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

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philippe G.H. Capron     For       For          Management
2     Elect Director Robert J. Corti          For       For          Management
3     Elect Director Frederic R. Crepin       For       For          Management
4     Elect Director Lucian Grainge           For       For          Management
5     Elect Director Brian G. Kelly           For       For          Management
6     Elect Director Robert A. Kotick         For       For          Management
7     Elect Director Jean-Bernard Levy        For       For          Management
8     Elect Director Robert J. Morgado        For       For          Management
9     Elect Director Stephane Roussel         For       For          Management
10    Elect Director Richard Sarnoff          For       For          Management
11    Elect Director Regis Turrini            For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

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


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

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Heidi Fields             For       For          Management
2     Elect Director David M. Lawrence        For       For          Management
3     Elect Director A. Barry Rand            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  088606108
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect John Buchanan as a Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
3     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect Keith Rumble as a Director of BHP For       For          Management
      Billiton Ltd and BHP Billiton Plc
5     Elect John Schubert as a Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect Jacques Nasser as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
7     Elect Malcolm Broomhead as a Director   For       For          Management
      of BHP Billiton Ltd and BHP Billiton
      Plc
8     Elect Carolyn Hewson as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
9     Appoint KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights Up to an Amount of
      $277.98 Million
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Nominal Amount of $55.78 Million
12    Approve the Repurchase of Up to 223.11  For       For          Management
      Million Shares in BHP Billiton Plc
13    Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Ltd Long Term Incentive Plan
      and to the BHP Billiton Plc Long Term
      Incentive Plan
15    Approve the Grant of Deferred Shares    For       For          Management
      and Options Under the BHP Billiton Ltd
      Group Incentive Scheme and Performance
      Shares Under the BHP Billiton Ltd Long
      Term Incentive Plan to Marius Kloppers,
      Executive Director
16    Approve the Amendments to Constitution  For       For          Management
      of BHP Billiton Ltd
17    Approve the Amendments to the Articles  For       For          Management
      of Association of BHP Billiton Plc


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

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C.M. Best, S.W. Laut, N.M.        For       For          Management
      Edwards, Keith A.J. MacPhail, T.W.
      Faithfull, A.P. Markin, G.A. Filmon,
      F.J. McKenna, C.L. Fong, J.S. Palmer,
      G.D. Giffin, E.R. Smith, W.A. Gobert,
      and D.A. Tuer as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A.J. MacPhail      For       For          Management
1.10  Elect Director Allan P. Markin          For       For          Management
1.11  Elect Director Frank J. McKenna         For       For          Management
1.12  Elect Director James S. Palmer          For       For          Management
1.13  Elect Director Eldon R. Smith           For       For          Management
1.14  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

CITIGROUP INC.

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

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


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

COVIDIEN PUBLIC LIMITED COMPANY

Ticker:       COV            Security ID:  G2554F105
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Arnold             For       For          Management
2     Elect Director Robert H. Brust          For       For          Management
3     Elect Director John M. Connors, Jr.     For       For          Management
4     Elect Director Christopher J. Coughlin  For       For          Management
5     Elect Director Timothy M. Donahue       For       For          Management
6     Elect Director Kathy J. Herbert         For       For          Management
7     Elect Director Randall J. Hogan III     For       For          Management
8     Elect Director Richard J. Meelia        For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Tadataka Yamada          For       For          Management
11    Elect Director Joseph A. Zaccagnino     For       For          Management
12    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Reverse Stock Split Immediately For       For          Management
      Followed by a Forward Stock Split
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


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

CVS CAREMARK CORPORATION

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

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


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

EBAY INC.

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

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


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

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven W. Alesio         For       For          Management
2     Elect Director William H. Bolinder      For       For          Management
3     Elect Director Michael D. Fraizer       For       For          Management
4     Elect Director Nancy J. Karch           For       For          Management
5     Elect Director J. Robert "Bob" Kerrey   For       For          Management
6     Elect Director Risa J. Lavizzo-Mourey   For       For          Management
7     Elect Director Christine B. Mead        For       For          Management
8     Elect Director Thomas E. Moloney        For       For          Management
9     Elect Director James A. Parke           For       For          Management
10    Elect Director James S. Riepe           For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


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

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ian W. Telfer as Director         For       For          Management
1.2   Elect Douglas M. Holtby as Director     For       For          Management
1.3   Elect Charles A. Jeannes as Director    For       For          Management
1.4   Elect John P. Bell as Director          For       For          Management
1.5   Elect Lawrence I. Bell as Director      For       For          Management
1.6   Elect Beverley A. Briscoe as Director   For       For          Management
1.7   Elect Peter J. Dey as Director          For       For          Management
1.8   Elect P. Randy Reifel as Director       For       For          Management
1.9   Elect A. Dan Rovig as Director          For       For          Management
1.10  Elect Kenneth F. Williamson as Director For       For          Management
2     Approve Deloitte & Touche  LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Approve Increase in Size of Board from  For       For          Management
      10 to 12
5     Improve Human Rights Standards or       Against   Against      Shareholder
      Policies


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

HASBRO, INC.

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

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


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

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       For          Management
2     Elect Director Kevin Burke              For       For          Management
3     Elect Director Jaime Chico Pardo        For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director D. Scott Davis           For       For          Management
6     Elect Director Linnet F. Deily          For       For          Management
7     Elect Director Judd Gregg               For       For          Management
8     Elect Director Clive R. Hollick         For       For          Management
9     Elect Director George Paz               For       For          Management
10    Elect Director Bradley T. Sheares       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Approve Omnibus Stock Plan              For       Against      Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Provide Right to Act by Written Consent Against   For          Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Carol A. Cartwright      For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director Kristen L. Manos         For       For          Management
1.9   Elect Director Beth E. Mooney           For       For          Management
1.10  Elect Director Bill R. Sanford          For       For          Management
1.11  Elect Director Barbara R. Snyder        For       For          Management
1.12  Elect Director Edward W. Stack          For       For          Management
1.13  Elect Director Thomas C. Stevens        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Code of Regulations Removing All  For       For          Management
      Shareholder Voting Requirements Greater
      than the Statutory Norm
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sue W. Cole              For       For          Management
1.2   Elect Director Michael J. Quillen       For       For          Management
1.3   Elect Director Stephen P. Zelnak, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

MERCK & CO., INC.

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

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


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

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

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


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

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

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


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

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

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


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director W. Don Cornwell          For       For          Management
5     Elect Director Frances D. Fergusson     For       For          Management
6     Elect Director William H. Gray III      For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       For          Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Two Years Two Years    Management
17    Publish Political Contributions         Against   Against      Shareholder
18    Report on Public Policy Advocacy        Against   Against      Shareholder
      Process
19    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
20    Provide Right to Act by Written Consent Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


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

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

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


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

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Gordon M. Bethune        For       For          Management
3     Elect Director Gaston Caperton          For       For          Management
4     Elect Director Gilbert F. Casellas      For       For          Management
5     Elect Director James G. Cullen          For       For          Management
6     Elect Director William H. Gray, III     For       For          Management
7     Elect Director Mark B. Grier            For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director Martina Hund-Mejean      For       For          Management
10    Elect Director Karl J. Krapek           For       For          Management
11    Elect Director Christine A. Poon        For       For          Management
12    Elect Director John R. Strangfield      For       For          Management
13    Elect Director James A. Unruh           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Reduce Supermajority Vote Requirement   For       For          Shareholder
18    Report on Lobbying Contributions and    Against   Against      Shareholder
      Expenses


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

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bartholomew,   For       For          Management
      Jr.
2     Elect Director George W. Bryan          For       For          Management
3     Elect Director Carolyn H. Byrd          For       For          Management
4     Elect Director David J. Cooper, Sr.     For       For          Management
5     Elect Director Earnest W. Deavenport,   For       For          Management
      Jr.
6     Elect Director Don DeFosset             For       For          Management
7     Elect Director Eric C. Fast             For       For          Management
8     Elect Director O.B. Grayson Hall, Jr.   For       For          Management
9     Elect Director Charles D. McCrary       For       For          Management
10    Elect Director James R. Malone          For       For          Management
11    Elect Director Susan W. Matlock         For       For          Management
12    Elect Director John E. Maupin, Jr.      For       For          Management
13    Elect Director John R. Roberts          For       For          Management
14    Elect Director Lee J. Styslinger III    For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Ratify Auditors                         For       For          Management
17    Report on Political Contributions       Against   Against      Shareholder


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

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

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


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

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis E. Epley, Jr.      For       For          Management
2     Elect Director Robert L. Howard         For       For          Management
3     Elect Director Greg D. Kerley           For       For          Management
4     Elect Director Harold M. Korell         For       For          Management
5     Elect Director Vello A. Kuuskraa        For       For          Management
6     Elect Director Kenneth R. Mourton       For       For          Management
7     Elect Director Steven L. Mueller        For       For          Management
8     Elect Director Charles E. Scharlau      For       For          Management
9     Elect Director Alan H. Stevens          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder


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

STATE STREET CORPORATION

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

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


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

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Bennett       For       For          Management
2     Elect Director Michael A. Brown         For       For          Management
3     Elect Director William T. Coleman, III  For       For          Management
4     Elect Director Frank E. Dangeard        For       For          Management
5     Elect Director Geraldine B. Laybourne   For       For          Management
6     Elect Director David L. Mahoney         For       For          Management
7     Elect Director Robert S. Miller         For       For          Management
8     Elect Director Enrique Salem            For       For          Management
9     Elect Director Daniel H. Schulman       For       For          Management
10    Elect Director John W. Thompson         For       For          Management
11    Elect Director V. Paul Unruh            For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan


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

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  JAN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Alfred Castino           For       For          Management
1.3   Elect Director Chi-Foon Chan            For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director John Schwarz             For       For          Management
1.7   Elect Director Roy Vallee               For       For          Management
1.8   Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


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

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christiane Bergevin      For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director William R.P. Dalton      For       For          Management
1.4   Elect Director Kevin S. Dunne           For       For          Management
1.5   Elect Director Harold N. Kvisle         For       For          Management
1.6   Elect Director John A. Manzoni          For       For          Management
1.7   Elect Director Lisa A. Stewart          For       For          Management
1.8   Elect Director Peter W. Tomsett         For       For          Management
1.9   Elect Director Charles R. Williamson    For       For          Management
1.10  Elect Director Charles M. Winograd      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach


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

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director W. James Farrell         For       For          Management
4     Elect Director Jack M. Greenberg        For       For          Management
5     Elect Director Ronald T. Lemay          For       For          Management
6     Elect Director Andrea Redmond           For       For          Management
7     Elect Director H. John Riley, Jr.       For       For          Management
8     Elect Director Joshua I. Smith          For       For          Management
9     Elect Director Judith A. Sprieser       For       For          Management
10    Elect Director Mary Alice Taylor        For       For          Management
11    Elect Director Thomas J. Wilson         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Adopt the Jurisdiction of Incorporation For       For          Management
      as the Exclusive Forum for Certain
      Disputes
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Provide Right to Act by Written Consent Against   Against      Shareholder
18    Report on Political Contributions       Against   Against      Shareholder


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

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D.P. Bellamy      For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Robert J. Fisher         For       For          Management
1.4   Elect Director William S. Fisher        For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       For          Management
1.8   Elect Director Mayo A. Shattuck III     For       For          Management
1.9   Elect Director Katherine Tsang          For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

WARNER CHILCOTT PUBLIC LIMITED COMPANY

Ticker:       WCRX           Security ID:  G94368100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Todd M. Abbrecht         For       For          Management
2     Elect Director Liam M. Fitzgerald       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management




========================== RS LOW DURATION BOND FUND ===========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============================ RS MID CAP GROWTH FUND ============================


AFFILIATED MANAGERS GROUP, INC.

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

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


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

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Kim Goodwin           For       For          Management
2     Elect Director David W. Kenny           For       For          Management
3     Elect Director Peter J. Kight           For       For          Management
4     Elect Director Frederic V. Salerno      For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Ratify Auditors                         For       For          Management


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

ALCATEL LUCENT

Ticker:       ALU            Security ID:  013904305
Meeting Date: MAY 27, 2011   Meeting Type: Annual/Special
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Reelect Daniel Bernard as Director      For       For          Management
5     Reelect W. Frank Blount as Director     For       For          Management
6     Acknowledge Auditors' Special Report    For       For          Management
      Regarding Related-Party Transactions
      and Absence of New Related-Party
      Transaction
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Amend Articles 16 and 21 of Bylaws Re:  For       For          Management
      Electronic Signature and Shareholders
      Identification
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ALEXION PHARMACEUTICALS, INC.

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

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


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

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis Chookaszian       For       For          Management
1.2   Elect Director Eugene V. Fife           For       For          Management
1.3   Elect Director Marcel L. "Gus" Gamache  For       For          Management
1.4   Elect Director Philip D. Green          For       For          Management
1.5   Elect Director Edward A. Kangas         For       For          Management
1.6   Elect Director John King                For       For          Management
1.7   Elect Director Michael J. Kluger        For       For          Management
1.8   Elect Director Philip M. Pead           For       For          Management
1.9   Elect Director Glen E. Tullman          For       For          Management
1.10  Elect Director Stephen Wilson           For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


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

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis Chookaszian       For       For          Management
1.2   Elect Director Eugene V. Fife           For       For          Management
1.3   Elect Director Marcel L. "Gus" Gamache  For       For          Management
1.4   Elect Director Philip D. Green          For       For          Management
1.5   Elect Director Edward A. Kangas         For       For          Management
1.6   Elect Director Michael J. Kluger        For       For          Management
1.7   Elect Director Philip M. Pead           For       For          Management
1.8   Elect Director Glen E. Tullman          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


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

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

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


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

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim C. Cowart            For       For          Management
1.2   Elect Director Arthur E. Wegner         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       Against      Management
      Plan


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

BROOKDALE SENIOR LIVING INC.

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

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


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

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Fluor           For       For          Management
2     Elect Director Jack B. Moore            For       For          Management
3     Elect Director David Ross               For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   None      One Year     Management


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

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Folliard       For       For          Management
1.2   Elect Director Rakesh Gangwal           For       For          Management
1.3   Elect Director Shira Goodman            For       For          Management
1.4   Elect Director W. Robert Grafton        For       For          Management
1.5   Elect Director Edgar H. Grubb           For       For          Management
1.6   Elect Director Mitchell D. Steenrod     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

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


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

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

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


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

CORE LABORATORIES NV

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

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


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

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Theodore M. Solso        For       For          Management
2     Elect Director N. Thomas Linebarger     For       For          Management
3     Elect Director William I. Miller        For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director Georgia R. Nelson        For       For          Management
6     Elect Director Carl Ware                For       For          Management
7     Elect Director Robert K. Herdman        For       For          Management
8     Elect Director Robert J. Bernhard       For       For          Management
9     Elect Director Franklin R. Chang-Diaz   For       For          Management
10    Elect Director Stephen B. Dobbs         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


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

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

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


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

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 14, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

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


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

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Howard R. Levine         For       For          Management
1.7   Elect Director George R. Mahoney, Jr.   For       For          Management
1.8   Elect Director James G. Martin          For       For          Management
1.9   Elect Director Harvey Morgan            For       For          Management
1.10  Elect Director Dale C. Pond             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


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

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward J. Mooney         For       For          Management
2     Elect Director Enrique J. Sosa          For       For          Management
3     Elect Director Vincent R. Volpe, Jr     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

FORTINET, INC.

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

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


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

FOSSIL, INC.

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

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


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

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

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


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

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bingle        For       For          Management
1.2   Elect Director Richard J. Bressler      For       For          Management
1.3   Elect Director Karen E. Dykstra         For       For          Management
1.4   Elect Director Russell P. Fradin        For       For          Management
1.5   Elect Director Anne Sutherland Fuchs    For       For          Management
1.6   Elect Director William O. Grabe         For       For          Management
1.7   Elect Director Eugene A. Hall           For       For          Management
1.8   Elect Director Stephen G. Pagliuca      For       For          Management
1.9   Elect Director James C. Smith           For       For          Management
1.10  Elect Director Jeffrey W. Ubben         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


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

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy W. Carson          For       For          Management
1.2   Elect Director Mary B. Cranston         For       For          Management
1.3   Elect Director Harold E. Layman         For       For          Management
1.4   Elect Director Ferrell P. McClean       For       For          Management
1.5   Elect Director Nathan Milikowsky        For       For          Management
1.6   Elect Director Michael C. Nahl          For       For          Management
1.7   Elect Director Steven R. Shawley        For       For          Management
1.8   Elect Director Craig S. Shular          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


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

GREEN DOT CORPORATION

Ticker:       GDOT           Security ID:  39304D102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross E. Kendell          For       For          Management
1.2   Elect Director William H. Ott, Jr.      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


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

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kay Isaacson-Leibowitz   For       For          Management
1.2   Elect Director Maurice Marciano         For       For          Management
1.3   Elect Director Alex Yemenidjian         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


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

HUMAN GENOME SCIENCES, INC.

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

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


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

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry V. Barton, Jr.     For       For          Management
1.2   Elect Director E. Stewart Shea III      For       For          Management
1.3   Elect Director David H. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerre L. Stead           For       For          Management
1.2   Elect Director C. Michael Armstrong     For       For          Management
1.3   Elect Director Balakrishnan S. Iyer     For       For          Management
1.4   Elect Director Brian H. Hall            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

ILLUMINA, INC.

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

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


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

INTERCONTINENTALEXCHANGE, INC.

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

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


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

INTUIT INC.

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

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


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

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bagley          For       For          Management
1.2   Elect Director David G. Arscott         For       For          Management
1.3   Elect Director Robert M. Berdahl        For       For          Management
1.4   Elect Director Eric K. Brandt           For       For          Management
1.5   Elect Director Grant M. Inman           For       For          Management
1.6   Elect Director Catherine P. Lego        For       For          Management
1.7   Elect Director Stephen G. Newberry      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


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

LKQ CORPORATION

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Victor M. Casini         For       For          Management
1.3   Elect Director Robert M. Devlin         For       Withhold     Management
1.4   Elect Director Donald F. Flynn          For       For          Management
1.5   Elect Director Kevin F. Flynn           For       For          Management
1.6   Elect Director Ronald G. Foster         For       For          Management
1.7   Elect Director Joseph M. Holsten        For       For          Management
1.8   Elect Director Paul M. Meister          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director William M. Webster, IV   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Ta-lin Hsu as Director            For       For          Management
1b    Elect John G. Kassakian as Director     For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Adopt Simple Majority Vote for Election For       For          Management
      of Directors
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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

MSCI INC.

Ticker:       MSCI           Security ID:  55354G100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Benjamin F. duPont       For       For          Management
2     Elect Director Henry A. Fernandez       For       For          Management
3     Elect Director Alice W. Handy           For       For          Management
4     Elect Director Catherine R. Kinney      For       For          Management
5     Elect Director Linda H. Riefler         For       For          Management
6     Elect Director George W. Siguler        For       For          Management
7     Elect Director Scott M. Sipprelle       For       For          Management
8     Elect Director Patrick Tierney          For       For          Management
9     Elect Director Rodolphe M. Vallee       For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


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

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

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


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

NORDSTROM, INC.

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

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


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

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl E. Congdon          For       For          Management
1.2   Elect Director David S. Congdon         For       For          Management
1.3   Elect Director John R. Congdon          For       For          Management
1.4   Elect Director J. Paul Breitbach        For       For          Management
1.5   Elect Director John R. Congdon, Jr.     For       For          Management
1.6   Elect Director Robert G. Culp, III      For       For          Management
1.7   Elect Director John D. Kasarda          For       For          Management
1.8   Elect Director Leo H. Suggs             For       For          Management
1.9   Elect Director D. Michael Wray          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


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

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart Bondurant         For       For          Management
1.2   Elect Director Vaughn D. Bryson         For       For          Management
1.3   Elect Director Fredric N. Eshelman      For       For          Management
1.4   Elect Director Frederick Frank          For       For          Management
1.5   Elect Director Robert A. Ingram         For       For          Management
1.6   Elect Director Terry Magnuson           For       For          Management
1.7   Elect Director Ernest Mario             For       For          Management
1.8   Elect Director Ralph Snyderman          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


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

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

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


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

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

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


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

ROVI CORPORATION

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

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


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

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Laura D.B. Laviada as Director    For       For          Management
2     Elect Eyal M. Ofer as Director          For       For          Management
3     Elect William K. Relly as Director      For       For          Management
4     Elect A. Alexander Wihelmsen as         For       For          Management
      Director
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
8     Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation


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

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

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


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

SHIRE PLC

Ticker:       SHP            Security ID:  82481R106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Matthew Emmens as Director     For       For          Management
4     Re-elect Angus Russell as Director      For       For          Management
5     Re-elect Graham Hetherington as         For       For          Management
      Director
6     Re-elect David Kappler as Director      For       For          Management
7     Re-elect Patrick Langlois as Director   For       For          Management
8     Re-elect Dr Jeffrey Leiden as Director  For       For          Management
9     Elect Dr David Ginsburg as Director     For       For          Management
10    Elect Anne Minto as Director            For       For          Management
11    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
12    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rebecca M. Bergman       For       For          Management
2     Elect Director George M. Church         For       For          Management
3     Elect Director David R. Harvey          For       For          Management
4     Elect Director W. Lee McCollum          For       For          Management
5     Elect Director Avi M. Nash              For       For          Management
6     Elect Director Steven M. Paul           For       For          Management
7     Elect Director J. Pedro Reinhard        For       For          Management
8     Elect Director Rakesh Sachdev           For       For          Management
9     Elect Director D. Dean Spatz            For       For          Management
10    Elect Director Barrett A. Toan          For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


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

SILICON LABORATORIES INC.

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

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


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

SIRONA DENTAL SYSTEMS, INC

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Hood          For       For          Management
1.2   Elect Director Thomas Jetter            For       For          Management
1.3   Elect Director Harry M. Jansen Kraemer, For       For          Management
      Jr.
1.4   Elect Director Jeffrey T. Slovin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis E. Epley, Jr.      For       For          Management
2     Elect Director Robert L. Howard         For       For          Management
3     Elect Director Greg D. Kerley           For       For          Management
4     Elect Director Harold M. Korell         For       For          Management
5     Elect Director Vello A. Kuuskraa        For       For          Management
6     Elect Director Kenneth R. Mourton       For       For          Management
7     Elect Director Steven L. Mueller        For       For          Management
8     Elect Director Charles E. Scharlau      For       For          Management
9     Elect Director Alan H. Stevens          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder


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

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard R. Devenuti      For       For          Management
2     Elect Director Thomas H. Garrett, III   For       For          Management
3     Elect Director Wendy L. Yarno           For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Declassify the Board of Directors       None      For          Shareholder
8     Ratify Auditors                         For       For          Management


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

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard Schultz           For       For          Management
2     Elect Director William W. Bradley       For       For          Management
3     Elect Director Mellody Hobson           For       For          Management
4     Elect Director Kevin R. Johnson         For       For          Management
5     Elect Director Olden Lee                For       For          Management
6     Elect Director Sheryl Sandberg          For       For          Management
7     Elect Director James G. Shennan, Jr.    For       For          Management
8     Elect Director Javier G. Teruel         For       For          Management
9     Elect Director Myron E. Ullman, III     For       For          Management
10    Elect Director Craig E. Weatherup       For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       Against      Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Ratify Auditors                         For       For          Management
16    Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


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

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg W. Becker           For       For          Management
1.2   Elect Director Eric A. Benhamou         For       For          Management
1.3   Elect Director David M. Clapper         For       For          Management
1.4   Elect Director Roger F. Dunbar          For       For          Management
1.5   Elect Director Joel P. Friedman         For       For          Management
1.6   Elect Director G. Felda Hardymon        For       For          Management
1.7   Elect Director Alex W. Hart             For       For          Management
1.8   Elect Director C. Richard Kramlich      For       For          Management
1.9   Elect Director Lata Krishnan            For       For          Management
1.10  Elect Director Kate D. Mitchell         For       For          Management
1.11  Elect Director John F. Robinson         For       For          Management
1.12  Elect Director Kyung H. Yoon            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Other Business                          None      For          Management


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

THE MANITOWOC COMPANY

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. Condon, Jr.    For       For          Management
1.2   Elect Director Keith D. Nosbusch        For       For          Management
1.3   Elect Director Glen E. Tellock          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Hagedorn           For       For          Management
1.2   Elect Director William G. Jurgensen     For       For          Management
1.3   Elect Director Nancy G. Mistretta       For       For          Management
1.4   Elect Director Stephanie M. Shern       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


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

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Wright          For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director William Bass             For       For          Management
1.4   Elect Director Peter D. Bewley          For       For          Management
1.5   Elect Director Jack C. Bingleman        For       For          Management
1.6   Elect Director Richard W. Frost         For       For          Management
1.7   Elect Director Cynthia T. Jamison       For       For          Management
1.8   Elect Director George MacKenzie         For       For          Management
1.9   Elect Director Edna K. Morris           For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: MAR 03, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

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


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

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

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


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

UNITED THERAPEUTICS CORPORATION

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

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


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

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Antoian        For       For          Management
1.2   Elect Director Joel S. Lawson III       For       For          Management
1.3   Elect Director Glen T. Senk             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Adopt Policy and Report on Board        Against   For          Shareholder
      Diversity


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

VERIFONE SYSTEMS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Douglas G. Bergeron      For       For          Management
1.3   Elect Director Leslie G. Denend         For       For          Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director Robert B. Henske         For       For          Management
1.6   Elect Director Richard A. McGinn        For       For          Management
1.7   Elect Director Eitan Raff               For       For          Management
1.8   Elect Director Charles R. Rinehart      For       For          Management
1.9   Elect Director Jeffrey E. Stiefler      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


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

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director D. James Bidzos          For       For          Management
2     Elect Director William L. Chenevich     For       For          Management
3     Elect Director Kathleen A. Cote         For       For          Management
4     Elect Director Mark D. Mclaughlin       For       For          Management
5     Elect Director Roger H. Moore           For       For          Management
6     Elect Director John D. Roach            For       For          Management
7     Elect Director Louis A. Simpson         For       For          Management
8     Elect Director Timothy Tomlinson        For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Amend Omnibus Stock Plan                For       Against      Management
12    Ratify Auditors                         For       For          Management


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

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Coyne           For       For          Management
1.2   Elect Director Christopher M. Foskett   For       For          Management
1.3   Elect Director David B. Wright          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


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

WRIGHT EXPRESS CORPORATION

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rowland T. Moriarty      For       For          Management
1.2   Elect Director Ronald T. Maheu          For       For          Management
1.3   Elect Director Michael E. Dubyak        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


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

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell Goldsmith        For       For          Management
1.2   Elect Director Robert J. Miller         For       For          Management
1.3   Elect Director Kazuo Okada              For       Withhold     Management
1.4   Elect Director Allan Zeman              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors




============================= RS MONEY MARKET FUND =============================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=============================== RS PARTNERS FUND ===============================


ACI WORLDWIDE, INC.

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred R. Berkeley, III  For       For          Management
1.2   Elect Director John D. Curtis           For       For          Management
1.3   Elect Director Philip G. Heasley        For       For          Management
1.4   Elect Director James C. McGroddy        For       For          Management
1.5   Elect Director Harlan F. Seymour        For       For          Management
1.6   Elect Director John M. Shay, Jr.        For       For          Management
1.7   Elect Director John E. Stokely          For       For          Management
1.8   Elect Director Jan H. Suwinski          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Ruth M. Crowley          For       For          Management
1.3   Elect Director Philip B. Flynn          For       For          Management
1.4   Elect Director Ronald R. Harder         For       For          Management
1.5   Elect Director William R. Hutchinson    For       For          Management
1.6   Elect Director Robert A. Jeffe          For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Richard T. Lommen        For       For          Management
1.9   Elect Director J. Douglas Quick         For       For          Management
1.10  Elect Director John C. Seramur          For       For          Management
1.11  Elect Director Karen T. Van Lith        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

ATMEL CORPORATION

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

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


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

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

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


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

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Richard J. Daly          For       For          Management
3     Elect Director Robert N. Duelks         For       For          Management
4     Elect Director Richard J. Haviland      For       For          Management
5     Elect Director Sandra S. Jaffee         For       For          Management
6     Elect Director Alexandra Lebenthal      For       For          Management
7     Elect Director Stuart R. Levine         For       For          Management
8     Elect Director Thomas J. Perna          For       For          Management
9     Elect Director Alan J. Weber            For       For          Management
10    Elect Director Arthur F. Weinbach       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management


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

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Cassidy            For       For          Management
1.2   Elect Director Jack A. Fusco            For       For          Management
1.3   Elect Director Robert C. Hinckley       For       For          Management
1.4   Elect Director David C. Merritt         For       For          Management
1.5   Elect Director W. Benjamin Moreland     For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr  For       For          Management
1.7   Elect Director William E. Oberndorf     For       For          Management
1.8   Elect Director Denise M. O'Leary        For       For          Management
1.9   Elect Director J. Stuart Ryan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Capps            For       For          Management
1.2   Elect Director W. Thomas Grant, Ii      For       For          Management
1.3   Elect Director James B. Hebenstreit     For       For          Management
1.4   Elect Director David W. Kemper          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley J. Bell          For       For          Management
1.2   Elect Director Richard S. Grant         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      Two Years    Management


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

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

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


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

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director Ronald G. Greene         For       For          Management
1.5   Elect Director David I. Heather         For       For          Management
1.6   Elect Director Gregory L. McMichael     For       For          Management
1.7   Elect Director Gareth Roberts           For       For          Management
1.8   Elect Director Phil Rykhoek             For       For          Management
1.9   Elect Director Randy Stein              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


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

DIONEX CORPORATION

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Anderson        For       For          Management
1.2   Elect Director A. Blaine Bowman         For       For          Management
1.3   Elect Director Frank Witney             For       For          Management
1.4   Elect Director Roderick McGeary         For       For          Management
1.5   Elect Director Riccardo Pigliucci       For       For          Management
1.6   Elect Director Michael W. Pope          For       For          Management
2     Ratify Auditors                         For       For          Management


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

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Argyros        For       For          Management
1.2   Elect Director Lawrence M. Higby        For       For          Management
1.3   Elect Director Thomas A. McDonnell      For       For          Management
1.4   Elect Director M. Jeannine Strandjord   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

EHEALTH, INC.

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence M. Higby        For       For          Management
1.2   Elect Director Randall S. Livingston    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


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

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrzej Olechowski       For       For          Management
1.2   Elect Director Eriberto R. Scocimara    For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Carter         For       For          Management
2     Elect Director John C. Compton          For       For          Management
3     Elect Director Mark A. Emkes            For       For          Management
4     Elect Director Vicky B. Gregg           For       For          Management
5     Elect Director James A. Haslam, III     For       For          Management
6     Elect Director D. Bryan Jordan          For       For          Management
7     Elect Director R. Brad Martin           For       For          Management
8     Elect Director Vicki R. Palmer          For       For          Management
9     Elect Director Colin V. Reed            For       For          Management
10    Elect Director Michael D. Rose          For       For          Management
11    Elect Director William B. Sansom        For       For          Management
12    Elect Director Luke Yancy III           For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


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

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley (Mickey)         For       For          Management
      Steinberg
1.2   Elect Director Gerald R. Szczepanski    For       For          Management
1.3   Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


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

GENWORTH MI CANADA INC.

Ticker:       MIC            Security ID:  37252B102
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brian Hurley as Director          For       For          Management
2     Elect Robert Brannock as Director       For       Withhold     Management
3     Elect Robert Gillespie as Director      For       For          Management
4     Elect Sidney Horn as Director           For       For          Management
5     Elect Brian Kelly as Director           For       For          Management
6     Elect Samuel Marsico as Director        For       For          Management
7     Elect Leon Roday as Director            For       For          Management
8     Elect Jerome Upton as Director          For       For          Management
9     Elect John Walker as Director           For       For          Management
10    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

GENWORTH MI CANADA INC.

Ticker:       MIC            Security ID:  37252B201
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brian Hurley as Director          For       For          Management
2     Elect Robert Brannock as Director       For       Withhold     Management
3     Elect Robert Gillespie as Director      For       For          Management
4     Elect Sidney Horn as Director           For       For          Management
5     Elect Brian Kelly as Director           For       For          Management
6     Elect Samuel Marsico as Director        For       For          Management
7     Elect Leon Roday as Director            For       For          Management
8     Elect Jerome Upton as Director          For       For          Management
9     Elect John Walker as Director           For       For          Management
10    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

GROUPE AEROPLAN INC.

Ticker:       AER            Security ID:  399453109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Brown          For       For          Management
1.2   Elect Director Roman Doroniuk           For       For          Management
1.3   Elect Director Rupert Duchesne          For       For          Management
1.4   Elect Director Joanne Ferstman          For       For          Management
1.5   Elect Director Michael M. Fortier       For       For          Management
1.6   Elect Director John M. Forzani          For       For          Management
1.7   Elect Director David H. Laidley         For       For          Management
1.8   Elect Director Douglas D. Port          For       For          Management
1.9   Elect Director Alan P. Rossy            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


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

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Hall            For       For          Management
1.2   Elect Director Michael E. Henry         For       For          Management
1.3   Elect Director James J. Ellis           For       For          Management
1.4   Elect Director Craig R. Curry           For       For          Management
1.5   Elect Director Wesley A. Brown          For       For          Management
1.6   Elect Director Matthew C. Flanigan      For       For          Management
1.7   Elect Director Marla K. Shepard         For       For          Management
1.8   Elect Director John F. Prim             For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Ratify Auditors                         For       For          Management


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

KEY ENERGY SERVICES, INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Fertig        For       For          Management
1.2   Elect Director Robert K. Reeves         For       For          Management
1.3   Elect Director J. Robinson West         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

LIVE NATION ENTERTAINMENT, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: DEC 02, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving L. Azoff          For       For          Management
1.2   Elect Director Mark Carleton            For       For          Management
1.3   Elect Director Jonathan F. Miller       For       For          Management
1.4   Elect Director Michael Rapino           For       For          Management
1.5   Elect Director Mark S. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management


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

LIVE NATION ENTERTAINMENT, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Dolgen          For       For          Management
1.2   Elect Director Robert Ted Enloe, III    For       For          Management
1.3   Elect Director Jeffrey T. Hinson        For       For          Management
1.4   Elect Director James S. Kahan           For       For          Management
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Ratify Auditors                         For       For          Management


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

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. McBride       For       For          Management
1.2   Elect Director Robert M. Le Blanc       For       For          Management
1.3   Elect Director William D. Forrest       For       For          Management
1.4   Elect Director Barry M. Smith           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Qualified Employee Stock        For       Against      Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management


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

MF GLOBAL HOLDINGS LTD

Ticker:       MF             Security ID:  55277J108
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David P. Bolger          For       For          Management
2     Elect Director Jon S. Corzine           For       For          Management
3     Elect Director Eileen S. Fusco          For       For          Management
4     Elect Director David Gelber             For       For          Management
5     Elect Director Martin J. Glynn          For       For          Management
6     Elect Director Edward L. Goldberg       For       For          Management
7     Elect Director David I. Schamis         For       For          Management
8     Elect Director Robert S. Sloan          For       For          Management
9     Ratify Auditors                         For       For          Management


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

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Jastrow, II   For       For          Management
1.2   Elect Director Daniel P. Kearney        For       For          Management
1.3   Elect Director Donald T. Nicolaisen     For       For          Management
2     Elect Director Mark M. Zandi            For       For          Management
3     Elect Director Bruce L. Koepfgen        For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Approve Omnibus Stock Plan              For       Against      Management
8     Ratify Auditors                         For       For          Management


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

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Coley Clark           For       For          Management
2     Elect Director Victor W. Dahir          For       For          Management
3     Elect Director Thomas M. Hagerty        For       For          Management
4     Elect Director Scott L. Jaeckel         For       For          Management
5     Elect Director Seth W. Lawry            For       For          Management
6     Elect Director Ann Mather               For       For          Management
7     Elect Director Pamela H. Patsley        For       For          Management
8     Elect Director Ganesh B. Rao            For       For          Management
9     Elect Director W. Bruce Turner          For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 18, 2011   Meeting Type: Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Recapitalization Plan           For       For          Management
2     Remove Goldman, Sachs & Co. Investor's  For       For          Management
      Right to Designate a Director
3     Adjourn Meeting                         For       For          Management


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

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: DEC 03, 2010   Meeting Type: Annual
Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heiner Dreismann         For       For          Management
1.2   Elect Director Peter D. Meldrum         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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

NEW GOLD INC.

Ticker:       NGD            Security ID:  644535106
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director James Estey              For       For          Management
2.2   Elect Director Robert Gallagher         For       For          Management
2.3   Elect Director Vahan Kololian           For       For          Management
2.4   Elect Director Martyn Konig             For       For          Management
2.5   Elect Director Pierre Lassonde          For       For          Management
2.6   Elect Director Craig Nelsen             For       For          Management
2.7   Elect Director Randall Oliphant         For       For          Management
2.8   Elect Director Raymond Threlkeld        For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Stock Option Plan               For       For          Management


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

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 09, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Richard Harrison      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


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

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald Langley           For       For          Management
2     Elect Director John R. Hart             For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


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

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Teresa Beck              For       For          Management
2     Elect Director R.D. Cash                For       For          Management
3     Elect Director Laurence M. Downes       For       For          Management
4     Elect Director Ronald W. Jibson         For       For          Management
5     Elect Director Gary G. Michael          For       For          Management
6     Elect Director Bruce A. Williamson      For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

SIRONA DENTAL SYSTEMS, INC

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Hood          For       For          Management
1.2   Elect Director Thomas Jetter            For       For          Management
1.3   Elect Director Harry M. Jansen Kraemer, For       For          Management
      Jr.
1.4   Elect Director Jeffrey T. Slovin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick W. Buckman     For       For          Management
2     Elect Director J. Greg Ness             For       For          Management
3     Elect Director Mary F. Sammons          For       For          Management
4     Elect Director Ronald E. Timpe          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Renew Shareholder Rights Plan (Poison   For       Against      Management
      Pill)
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Agnone, Sr.   For       For          Management
1.2   Elect Director Wayne E. Alter, Jr.      For       For          Management
1.3   Elect Director Peter DeSoto             For       For          Management
1.4   Elect Director Eddie L. Dunklebarger    For       For          Management
1.5   Elect Director Henry R. Gibbel          For       For          Management
1.6   Elect Director Bruce A. Hepburn         For       For          Management
1.7   Elect Director Donald L. Hoffman        For       For          Management
1.8   Elect Director Sara G. Kirkland         For       For          Management
1.9   Elect Director Guy W. Miller, Jr.       For       For          Management
1.10  Elect Director Michael A. Morello       For       For          Management
1.11  Elect Director Scott J. Newkam          For       For          Management
1.12  Elect Director E. Susan Piersol         For       For          Management
1.13  Elect Director William J. Reuter        For       For          Management
1.14  Elect Director Christine Sears          For       For          Management
1.15  Elect Director James A. Ulsh            For       For          Management
1.16  Elect Director Roger V. Wiest, Sr.      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Approve Acquisition                     For       For          Management
9     Adjourn Meeting                         For       For          Management


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

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 16, 2011   Meeting Type: Annual
Record Date:  JAN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Thomas Bender         For       For          Management
2     Elect Director Michael H. Kalkstein     For       For          Management
3     Elect Director Jody S. Lindell          For       For          Management
4     Elect Director Donald Press             For       For          Management
5     Elect Director Steven Rosenberg         For       For          Management
6     Elect Director Allan E. Rubenstein      For       For          Management
7     Elect Director Robert S. Weiss          For       For          Management
8     Elect Director Stanley Zinberg          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management
11    Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark S. McAndrew         For       For          Management
2     Elect Director Sam R. Perry             For       For          Management
3     Elect Director Lamar C. Smith           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       Against      Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Davis          For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years




============================ RS S&P 500 INDEX FUND =============================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director George W. Buckley        For       For          Management
3     Elect Director Vance D. Coffman         For       For          Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director W. James Farrell         For       For          Management
6     Elect Director Herbert L. Henkel        For       For          Management
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director Robert S. Morrison       For       For          Management
9     Elect Director Aulana L. Peters         For       For          Management
10    Elect Director Robert J. Ulrich         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Political Contributions       Against   For          Shareholder


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

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

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


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

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: FEB 28, 2011   Meeting Type: Special
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       Against      Management
      Delaware to Ohio]
2     Adjourn Meeting                         For       Against      Management
3     Other Business                          For       Against      Management


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

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lauren J. Brisky         For       For          Management
2     Elect Director Archie M. Griffin        For       For          Management
3     Elect Director Elizabeth M. Lee         For       For          Management
4     Elect Director Michael E. Greenlees     For       For          Management
5     Elect Director Kevin S. Huvane          For       For          Management
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Declassify the Board of Directors       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management
12    Require Independent Board Chairman      Against   For          Shareholder


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

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Evan G. Greenberg as Director     For       For          Management
1.2   Elect Leo F. Mullin as Director         For       For          Management
1.3   Elect Olivier Steimer as Director       For       For          Management
1.4   Elect Michael P. Connors as Director    For       For          Management
1.5   Elect Eugene B. Shanks, Jr as Director  For       For          Management
1.6   Elect John A. Krol as Director          For       For          Management
2.1   Approve Annual Report                   For       For          Management
2.2   Accept Statutory Financial Statements   For       For          Management
2.3   Accept Consolidated Financial           For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.2   Ratify Ratify PricewaterhouseCoopers    For       For          Management
      LLC as Independent Registered Public
      Accounting Firm as Auditors
5.3   Ratify BDO AG as Special Auditors       For       For          Management
6     Approve Dividend Distribution from      For       For          Management
      Legal Reserves
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   None      One Year     Management


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

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert K. Burgess        For       For          Management
2     Elect Director Daniel Rosensweig        For       For          Management
3     Elect Director Robert Sedgewick         For       For          Management
4     Elect Director John E. Warnock          For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce L. Claflin         For       For          Management
2     Elect Director W. Michael Barnes        For       For          Management
3     Elect Director John E. Caldwell         For       For          Management
4     Elect Director Henry W.K. Chow          For       For          Management
5     Elect Director Craig A. Conway          For       For          Management
6     Elect Director Nicholas M. Donofrio     For       For          Management
7     Elect Director H. Paulett Eberhart      For       For          Management
8     Elect Director Waleed Al Muhairi        For       For          Management
9     Elect Director Robert B. Palmer         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Executive Incentive Bonus Plan  For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   None      One Year     Management


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

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark T. Bertolini        For       For          Management
2     Elect Director Frank M. Clark           For       For          Management
3     Elect Director Betsy Z. Cohen           For       For          Management
4     Elect Director Molly J. Coye            For       For          Management
5     Elect Director Roger N. Farah           For       For          Management
6     Elect Director Barbara Hackman Franklin For       For          Management
7     Elect Director Jeffrey E. Garten        For       For          Management
8     Elect Director Gerald Greenwald         For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   None      One Year     Management
18    Provide for Cumulative Voting           Against   For          Shareholder
19    Require Independent Board Chairman      Against   For          Shareholder


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

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

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


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

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055A99
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

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


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

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Heidi Fields             For       For          Management
2     Elect Director David M. Lawrence        For       For          Management
3     Elect Director A. Barry Rand            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chadwick C. Deaton       For       For          Management
1.2   Elect Director Michael J. Donahue       For       For          Management
1.3   Elect Director Ursula O. Fairbairn      For       For          Management
1.4   Elect Director Lawrence S. Smith        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management


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

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: SEP 15, 2010   Meeting Type: Proxy Contest
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Peter McCausland         For       Did Not Vote Management
1.2   Elect Director W. Thacher Brown         For       Did Not Vote Management
1.3   Elect Director Richard C. Ill           For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Qualified Employee Stock Purchase For       Did Not Vote Management
      Plan
4     Approve Implementation of Director      Against   Did Not Vote Shareholder
      Disqualifying Requirements
5     Change Date of Annual Meeting           Against   Did Not Vote Shareholder
6     Repeal Bylaws Amendments Adopted after  Against   Did Not Vote Shareholder
      April 7, 2010

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director John P. Clancey          For       For          Shareholder
1.2   Elect Director Robert L. Lumpkins       For       For          Shareholder
1.3   Elect Director Ted B. Miller            For       For          Shareholder
2     Approve Implementation of Director      For       For          Shareholder
      Disqualifying Requirements
3     Change Date of Annual Meeting           For       Against      Shareholder
4     Repeal Bylaws Amendments Adopted after  For       For          Shareholder
      April 7, 2010
5     Ratify Auditors                         None      For          Management
6     Amend Qualified Employee Stock Purchase None      For          Management
      Plan


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

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director John S. Brinzo           For       For          Management
3     Elect Director Dennis C. Cuneo          For       For          Management
4     Elect Director William K. Gerber        For       For          Management
5     Elect Director Bonnie G. Hill           For       For          Management
6     Elect Director Robert H. Jenkins        For       For          Management
7     Elect Director Ralph S. Michael, III    For       For          Management
8     Elect Director Shirley D. Peterson      For       For          Management
9     Elect Director James A. Thomson         For       For          Management
10    Elect Director James L. Wainscott       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Kim Goodwin           For       For          Management
2     Elect Director David W. Kenny           For       For          Management
3     Elect Director Peter J. Kight           For       For          Management
4     Elect Director Frederic V. Salerno      For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Ratify Auditors                         For       For          Management


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

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Klaus Kleinfeld          For       For          Management
1.2   Elect Director James W. Owens           For       For          Management
1.3   Elect Director Ratan N. Tata            For       For          Management
2     Ratify Auditor                          For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Fair Price Protection
7     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Director Elections
8     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
9     Provide Right to Act by Written Consent Against   For          Shareholder
10    Declassify the Board of Directors       Against   For          Shareholder


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

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

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


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

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Diggs           For       For          Management
1.2   Elect Director J. Brett Harvey          For       For          Management
1.3   Elect Director Michael J. Joyce         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


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

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

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


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

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director Robert J. Finocchio, Jr. For       For          Management
3     Elect Director Kevin McGarity           For       For          Management
4     Elect Director T. Michael Nevens        For       For          Management
5     Elect Director Krish A. Prabhu          For       For          Management
6     Elect Director John Shoemaker           For       For          Management
7     Elect Director Susan Wang               For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
10    Reduce Supermajority Vote Requirement   For       For          Management
11    Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
12    Provide Right to Call Special Meeting   For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


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

ALTRIA GROUP, INC.

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

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


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

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

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


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

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.3   Elect Director Walter J. Galvin         For       For          Management
1.4   Elect Director Gayle P.W. Jackson       For       For          Management
1.5   Elect Director James C. Johnson         For       For          Management
1.6   Elect Director Steven H. Lipstein       For       For          Management
1.7   Elect Director Patrick T. Stokes        For       For          Management
1.8   Elect Director Thomas R. Voss           For       For          Management
1.9   Elect Director Stephen R. Wilson        For       For          Management
1.10  Elect Director Jack D. Woodard          For       For          Management
2     Approve Director Liability and          For       For          Management
      Indemnification
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Report on Coal Combustion Waste Hazard  Against   For          Shareholder
      and Risk Mitigation Efforts


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

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Anderson        For       For          Management
2     Elect Director James F. Cordes          For       For          Management
3     Elect Director Ralph D. Crosby, Jr.     For       For          Management
4     Elect Director Linda A. Goodspeed       For       For          Management
5     Elect Director Thomas E. Hoaglin        For       For          Management
6     Elect Director Lester A. Hudson, Jr.    For       For          Management
7     Elect Director Michael G. Morris        For       For          Management
8     Elect Director Richard C. Notebaert     For       For          Management
9     Elect Director Lionel L. Nowell III     For       For          Management
10    Elect Director  Richard L. Sandor       For       For          Management
11    Elect Director Kathryn D. Sullivan      For       For          Management
12    Elect Director Sara Martinez Tucker     For       For          Management
13    Elect Director John F. Turner           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Kenneth I. Chenault      For       For          Management
1.5   Elect Director Peter Chernin            For       For          Management
1.6   Elect Director Theodore J. Leonsis      For       For          Management
1.7   Director Jan Leschly                    For       For          Management
1.8   Director Richard C. Levin               For       For          Management
1.9   Director Richard A. McGinn              For       For          Management
1.10  Director Edward D. Miller               For       For          Management
1.11  Director Steven S. Reinemund            For       For          Management
1.12  Director Robert D. Walter               For       For          Management
1.13  Director Ronald A. Williams             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide for Cumulative Voting           Against   For          Shareholder
6     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Benmosche      For       For          Management
2     Elect Director W. Don Cornwell          For       For          Management
3     Elect Director John H. Fitzpatrick      For       For          Management
4     Elect Director Laurette T. Koellner     For       For          Management
5     Elect Director Donald H. Layton         For       For          Management
6     Elect Director Christopher S. Lynch     For       For          Management
7     Elect Director Arthur C. Martinez       For       For          Management
8     Elect Director George L. Miles, Jr.     For       For          Management
9     Elect Director Henry S. Miller          For       For          Management
10    Elect Director Robert S. Miller         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Morris W. Offit          For       For          Management
13    Elect Director Ronald A. Rittenmeyer    For       For          Management
14    Elect Director Douglas M. Steenland     For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Approve Securities Transfer             For       For          Management
      Restrictions
17    Ratify Tax Asset Protection Plan (NOL   For       For          Management
      Pill)
18    Ratify Auditors                         For       For          Management
19    Adopt Policy to Promote Responsible Use Against   For          Shareholder
      of Company Stock by Named Executive
      Officers and Directors


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

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond P. Dolan         For       For          Management
2     Elect Director Ronald M. Dykes          For       For          Management
3     Elect Director Carolyn F. Katz          For       For          Management
4     Elect Director Gustavo Lara Cantu       For       For          Management
5     Elect Director Joann A. Reed            For       For          Management
6     Elect Director Pamela D.A. Reeve        For       For          Management
7     Elect Director David E. Sharbutt        For       For          Management
8     Elect Director James D. Taiclet, Jr.    For       For          Management
9     Elect Director Samme L. Thompson        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Reduce Supermajority Vote Requirement   For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Siri S. Marshall         For       For          Management
2     Elect Director W. Walker Lewis          For       For          Management
3     Elect Director William H. Turner        For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


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

AMERISOURCEBERGEN CORPORATION

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

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


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

AMGEN INC.

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

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


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

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director R. Adam Norwitt          For       For          Management
1.3   Elect Director Dean H. Secord           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Butler, Jr.      For       For          Management
2     Elect Director Kevin P. Chilton         For       For          Management
3     Elect Director Luke R. Corbett          For       Against      Management
4     Elect Director H. Paulett Eberhart      For       For          Management
5     Elect Director Preston M. Geren, III    For       For          Management
6     Elect Director John R. Gordon           For       For          Management
7     Elect Director James T. Hackett         For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
11    Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Gender Identity
12    Require Independent Board Chairman      Against   For          Shareholder
13    Pro-rata Vesting of Equity Plans        Against   For          Shareholder
14    Report on Political Contributions       Against   For          Shareholder


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

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ray Stata                For       For          Management
2     Elect Director Jerald G. Fishman        For       For          Management
3     Elect Director James A. Champy          For       For          Management
4     Elect Director John L. Doyle            For       For          Management
5     Elect Director John C. Hodgson          For       For          Management
6     Elect Director Yves-Andre Istel         For       For          Management
7     Elect Director Neil Novich              For       For          Management
8     Elect Director F. Grant Saviers         For       For          Management
9     Elect Director Paul J. Severino         For       For          Management
10    Elect Director Kenton J. Sicchitano     For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
13    Ratify Auditors                         For       For          Management


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

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: SEP 20, 2010   Meeting Type: Special
Record Date:  AUG 16, 2010

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


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

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lester B. Knight         For       For          Management
2     Elect Director Gregory C. Case          For       For          Management
3     Elect Director Fulvio Conti             For       For          Management
4     Elect Director Cheryl A. Francis        For       For          Management
5     Elect Director Judson C. Green          For       For          Management
6     Elect Director Edgar D. Jannotta        For       For          Management
7     Elect Director Jan Kalff                For       For          Management
8     Elect Director J. Michael Losh          For       For          Management
9     Elect Director R. Eden Martin           For       For          Management
10    Elect Director Andrew J. McKenna        For       For          Management
11    Elect Director Robert S. Morrison       For       For          Management
12    Elect Director Richard B. Myers         For       For          Management
13    Elect Director Richard C. Notebaert     For       For          Management
14    Elect Director John W. Rogers, Jr.      For       For          Management
15    Elect Director Gloria Santona           For       For          Management
16    Elect Director Carolyn Y. Woo           For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Approve Omnibus Stock Plan              For       Against      Management
21    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


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

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Steven Farris         For       For          Management
2     Elect Director Randolph M. Ferlic       For       For          Management
3     Elect Director A.D. Frazier, Jr.        For       For          Management
4     Elect Director John A. Kocur            For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Increase Authorized Common Stock        For       For          Management
9     Increase Authorized Preferred Stock     For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management


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

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James N. Bailey          For       For          Management
2     Elect Director Terry Considine          For       For          Management
3     Elect Director Richard S. Ellwood       For       For          Management
4     Elect Director Thomas L. Keltner        For       For          Management
5     Elect Director J. Landis Martin         For       For          Management
6     Elect Director Robert A. Miller         For       For          Management
7     Elect Director Kathleen M. Nelson       For       For          Management
8     Elect Director Michael A. Stein         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Amend Charter Permiting the Board to    For       For          Management
      Grant Waivers of the Ownership Limit


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

APPLE INC.

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

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


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

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Stephen R. Forrest       For       For          Management
1.3   Elect Director Thomas J. Iannotti       For       For          Management
1.4   Elect Director Susan M. James           For       For          Management
1.5   Elect Director Alexander A. Karsner     For       For          Management
1.6   Elect Director Gerhard H. Parker        For       For          Management
1.7   Elect Director Dennis D. Powell         For       For          Management
1.8   Elect Director Willem P. Roelandts      For       For          Management
1.9   Elect Director James E. Rogers          For       For          Management
1.10  Elect Director Michael R. Splinter      For       For          Management
1.11  Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


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

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  SEP 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Buckley        For       For          Management
2     Elect Director Mollie Hale Carter       For       For          Management
3     Elect Director Pierre Dufour            For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Victoria F. Haynes       For       For          Management
6     Elect Director Antonio Maciel Neto      For       For          Management
7     Elect Director Patrick J. Moore         For       For          Management
8     Elect Director Thomas F. O'Neill        For       For          Management
9     Elect Director Kelvin R. Westbrook      For       For          Management
10    Elect Director Patricia A. Woertz       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adopt Policy to Prohibit Political      Against   Against      Shareholder
      Spending
13    Report on Political Contributions       Against   For          Shareholder


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

ASSURANT, INC.

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

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


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

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect Director James H. Blanchard       For       For          Management
5     Elect Director Jaime Chico Pardo        For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director John B. McCoy            For       For          Management
10    Elect Director Joyce M. Roche           For       For          Management
11    Elect Director Matthew K. Rose          For       For          Management
12    Elect Director Laura D Andrea Tyson     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Report on Political Contributions       Against   For          Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
19    Provide Right to Act by Written Consent Against   For          Shareholder


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

AUTODESK, INC.

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

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


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

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 10, 2010

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


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

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mike Jackson             For       For          Management
2     Elect Director Robert J. Brown          For       For          Management
3     Elect Director Rick L. Burdick          For       For          Management
4     Elect Director William C. Crowley       For       Against      Management
5     Elect Director David B. Edelson         For       For          Management
6     Elect Director Robert R. Grusky         For       For          Management
7     Elect Director Michael Larson           For       For          Management
8     Elect Director Michael E. Maroone       For       For          Management
9     Elect Director Carlos A. Migoya         For       For          Management
10    Elect Director Alison H. Rosenthal      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
15    Provide for Cumulative Voting           Against   For          Shareholder


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

AUTOZONE, INC.

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

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


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

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Timothy J. Naughton      For       For          Management
1.5   Elect Director Lance R. Primis          For       For          Management
1.6   Elect Director Peter S. Rummell         For       For          Management
1.7   Elect Director H. Jay Sarles            For       For          Management
1.8   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter K. Barker          For       For          Management
2     Elect Director Ken C. Hicks             For       For          Management
3     Elect Director Debra L. Reed            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


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

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Don Cornwell          For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director Fred Hassan              For       For          Management
1.4   Elect Director Andrea Jung              For       For          Management
1.5   Elect Director Maria Elena Lagomasino   For       For          Management
1.6   Elect Director Ann S. Moore             For       For          Management
1.7   Elect Director Paul S. Pressler         For       For          Management
1.8   Elect Director Gary M. Rodkin           For       For          Management
1.9   Elect Director Paula Stern              For       For          Management
1.10  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management


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

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Chad C. Deaton           For       For          Management
1.4   Elect Director Anthony G. Fernandes     For       For          Management
1.5   Elect Director Claire W. Gargalli       For       For          Management
1.6   Elect Director Pierre H. Jungels        For       For          Management
1.7   Elect Director James A. Lash            For       For          Management
1.8   Elect Director J. Larry Nichols         For       For          Management
1.9   Elect Director H. John Riley, Jr.       For       For          Management
1.10  Elect Director J. W. Stewart            For       For          Management
1.11  Elect Director Charles L. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Hayes            For       Withhold     Management
1.2   Elect Director George M. Smart          For       Withhold     Management
1.3   Elect Director Theodore M. Solso        For       Withhold     Management
1.4   Elect Director Staurt A. Taylor II      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote
6     Reincorporate in Another State          Against   For          Shareholder
      [Delaware]


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

BANK OF AMERICA CORPORATION

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

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


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

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

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


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

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director K. David Boyer, Jr.      For       For          Management
1.4   Elect Director Anna R. Cablik           For       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director J. Littleton Glover, Jr. For       Withhold     Management
1.7   Elect Director Jane P. Helm             For       For          Management
1.8   Elect Director John P. Howe III         For       For          Management
1.9   Elect Director Kelly S. King            For       For          Management
1.10  Elect Director Valeria Lynch Lee        For       For          Management
1.11  Elect Director J. Holmes Morrison       For       For          Management
1.12  Elect Director Nido R. Qubein           For       For          Management
1.13  Elect Director Thomas E. Skains         For       For          Management
1.14  Elect Director Thomas N. Thompson       For       For          Management
1.15  Elect Director Stephen T. Williams      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Edward F. Degraan        For       For          Management
1.4   Elect Director C.M. Fraser-Liggett      For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       For          Management
1.7   Elect Director Edward J. Ludwig         For       For          Management
1.8   Elect Director Adel A.F. Mahmoud        For       For          Management
1.9   Elect Director Gary A. Mecklenburg      For       For          Management
1.10  Elect Director Cathy E. Minehan         For       Withhold     Management
1.11  Elect Director James F. Orr             For       For          Management
1.12  Elect Director Willard J. Overlock, Jr  For       For          Management
1.13  Elect Director Bertram L. Scott         For       For          Management
1.14  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   For          Shareholder


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

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

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


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

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Perry          For       For          Management
1.2   Elect Director William J. Scholle       For       For          Management
1.3   Elect Director Timothy M. Manganello    For       For          Management
1.4   Elect Director Philip G. Weaver         For       For          Management
1.5   Elect Director Henry J. Theisen         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


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

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates III     For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Donald R. Keough         For       For          Management
1.10  Elect Director Thomas S. Murphy         For       For          Management
1.11  Elect Director Ronald L. Olson          For       For          Management
1.12  Elect Director Walter Scott, Jr.        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations


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

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald James             For       For          Management
1.2   Elect Director Sanjay Khosla            For       For          Management
1.3   Elect Director George L. Mikan III      For       For          Management
1.4   Elect Director Matthew H. Paull         For       For          Management
1.5   Elect Director Richard M. Schulze       For       For          Management
1.6   Elect Director Hatim A. Tyabji          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Range for Size of the Board      For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Declassify the Board of Directors       Against   For          Shareholder


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

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director Steven S. Fishman        For       For          Management
1.3   Elect Director Peter J. Hayes           For       For          Management
1.4   Elect Director David T. Kollat          For       For          Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       For          Management
1.8   Elect Director James R. Tener           For       For          Management
1.9   Elect Director Dennis B. Tishkoff       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


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

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Caroline D. Dorsa        For       For          Management
2     Elect Director Stelios Papadopoulos     For       For          Management
3     Elect Director George A. Scangos        For       For          Management
4     Elect Director Lynn Schenk              For       For          Management
5     Elect Director Alexander J. Denner      For       For          Management
6     Elect Director Nancy L. Leaming         For       For          Management
7     Elect Director Richard C. Mulligan      For       For          Management
8     Elect Director Robert W. Pangia         For       For          Management
9     Elect Director Brian S. Posner          For       For          Management
10    Elect Director Eric K. Rowinsky         For       For          Management
11    Elect Director Stephen A. Sherwin       For       For          Management
12    Elect Director William D. Young         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Declassify the Board of Directors       For       For          Management


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

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murry S. Gerber          For       For          Management
1.2   Elect Director James Grosfeld           For       For          Management
1.3   Elect Director Deryck Maughan           For       For          Management
1.4   Elect Director Thomas K. Montag         For       For          Management
1.5   Elect Director Linda Gosden Robinson    For       Withhold     Management
1.6   Elect Director John S. Varley           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


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

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director Gary L. Bloom            For       For          Management
4     Elect Director Meldon K. Gafner         For       For          Management
5     Elect Director Mark J. Hawkins          For       For          Management
6     Elect Director Stephan A. James         For       For          Management
7     Elect Director P. Thomas Jenkins        For       For          Management
8     Elect Director Louis J. Lavigne, Jr.    For       For          Management
9     Elect Director Kathleen A. O'Neil       For       For          Management
10    Elect Director Tom C. Tinsley           For       For          Management
11    Amend Certificate of Incorporation      For       For          Management
      Providing for Certain Stockholder
      Voting Standards
12    Ratify Auditors                         For       For          Management


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

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Bacow        For       For          Management
2     Elect Director Zoe Baird                For       For          Management
3     Elect Director Alan J. Patricof         For       For          Management
4     Elect Director Martin Turchin           For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Prepare Sustainability Report           Against   For          Shareholder


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

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katharine T. Bartlett    For       For          Management
1.2   Elect Director Bruce L. Byrnes          For       For          Management
1.3   Elect Director Nelda J. Connors         For       For          Management
1.4   Elect Director J. Raymond Elliott       For       For          Management
1.5   Elect Director Kristina M. Johnson      For       For          Management
1.6   Elect Director Ernest Mario             For       For          Management
1.7   Elect Director N.J. Nicholas, Jr.       For       For          Management
1.8   Elect Director Pete M. Nicholas         For       For          Management
1.9   Elect Director Uwe E. Reinhardt         For       For          Management
1.10  Elect Director John E. Sununu           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


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

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

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


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

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

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


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

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Kelly            For       For          Management
1.2   Elect Director Gail K. Naughton         For       For          Management
1.3   Elect Director John H. Weiland          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Prepare Sustainability Report           Against   For          Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


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

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert Ezrilov           For       For          Management
2     Elect Director Wayne M. Fortun          For       For          Management
3     Elect Director Brian P. Short           For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       Against   For          Shareholder


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

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Gary J. Fernandes        For       For          Management
3     Elect Director Kay Koplovitz            For       For          Management
4     Elect Director Christopher B. Lofgren   For       For          Management
5     Elect Director William E. McCracken     For       For          Management
6     Elect Director Richard Sulpizio         For       For          Management
7     Elect Director Laura S. Unger           For       For          Management
8     Elect Director Arthur F. Weinbach       For       For          Management
9     Elect Director Renato (Ron) Zambonini   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
12    Adopt Policy on Bonus Banking           Against   For          Shareholder


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

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary W. Carter        For       Withhold     Management
1.2   Elect Director Thomas V. Reifenheiser   For       Withhold     Management
1.3   Elect Director John R. Ryan             For       Withhold     Management
1.4   Elect Director Vincent Tese             For       Withhold     Management
1.5   Elect Director Leonard Tow              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dan O. Dinges            For       For          Management
2     Elect Director James R. Gibbs           For       For          Management
3     Elect Director William P. Vititoe       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Fluor           For       For          Management
2     Elect Director Jack B. Moore            For       For          Management
3     Elect Director David Ross               For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   None      One Year     Management


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

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Bennett Dorrance         For       For          Management
1.5   Elect Director Harvey Golub             For       For          Management
1.6   Elect Director Lawrence C. Karlson      For       For          Management
1.7   Elect Director Randall W. Larrimore     For       For          Management
1.8   Elect Director Mary Alice D. Malone     For       For          Management
1.9   Elect Director Sara Mathew              For       For          Management
1.10  Elect Director Denise M. Morrison       For       For          Management
1.11  Elect Director William D. Perez         For       For          Management
1.12  Elect Director Charles R. Perrin        For       For          Management
1.13  Elect Director A. Barry Rand            For       For          Management
1.14  Elect Director Nick Shreiber            For       For          Management
1.15  Elect Director Archbold D. Van Beuren   For       For          Management
1.16  Elect Director Les C. Vinney            For       For          Management
1.17  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Patrick W. Gross         For       For          Management
2     Elect Director Ann Fritz Hackett        For       For          Management
3     Elect Director Pierre E. Leroy          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen F. Arnold        For       For          Management
2     Elect Director George S. Barrett        For       For          Management
3     Elect Director Glenn A. Britt           For       For          Management
4     Elect Director Carrie S. Cox            For       For          Management
5     Elect Director Calvin Darden            For       For          Management
6     Elect Director Bruce L. Downey          For       For          Management
7     Elect Director John F. Finn             For       For          Management
8     Elect Director Gregory B. Kenny         For       For          Management
9     Elect Director James J. Mongan          For       For          Management
10    Elect Director Richard C. Notebaert     For       For          Management
11    Elect Director David W. Raisbeck        For       For          Management
12    Elect Director Jean G. Spaulding        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
15    Performance-Based Equity Awards         Against   For          Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David L. Schlotterbeck   For       For          Management
2     Elect Director J. Michael Losh          For       For          Management
3     Elect Director Edward D. Miller         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management


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

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Folliard       For       For          Management
1.2   Elect Director Rakesh Gangwal           For       For          Management
1.3   Elect Director Shira Goodman            For       For          Management
1.4   Elect Director W. Robert Grafton        For       For          Management
1.5   Elect Director Edgar H. Grubb           For       For          Management
1.6   Elect Director Mitchell D. Steenrod     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Micky Arison As A Director Of   For       For          Management
      Carnival Corporation And As A Director
      Of Carnival Plc
2     Reelect Sir Jonathon Band As A Director For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc
3     Reelect Robert H. Dickinson As A        For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc
4     Reelect Arnold W. Donald As A Director  For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc
5     Reelect Pier Luigi Foschi As A Director For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc
6     Reelect Howard S. Frank As A Director   For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc
7     Reelect Richard J. Glasier As A         For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc
8     Reelect Modesto A. Maidique As A        For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc
9     Reelect Sir John Parker As A Director   For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc
10    Reelect Peter G. Ratcliffe As A         For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc
11    Reelect Stuart Subotnick As A Director  For       For          Management
      Of Carnival Corporation And As A
      Director Of Carnival Plc
12    Reelect Laura Weil As A Director Of     For       For          Management
      Carnival Corporation And As A Director
      Of Carnival Plc
13    Reelect Randall J. Weisenburger As A    For       For          Management
      Director Of Carnival Corporation And As
      A Director Of Carnival Plc
14    Reelect Uzi Zucker As A Director Of     For       For          Management
      Carnival Corporation And As A Director
      Of Carnival Plc
15    Reappoint The UK Firm Of                For       For          Management
      PricewaterhouseCoopers LLP As
      Independent Auditors For Carnival Plc
      And Ratify The U.S. Firm Of
      PricewaterhouseCoopers LLP As The
      Independent Auditor For Carnival
      Corporation
16    Authorize The Audit Committee Of        For       For          Management
      Carnival Plc To Fix Remuneration Of The
      Independent Auditors Of Carnival Plc
17    Receive The UK Accounts And Reports Of  For       For          Management
      The Directors And Auditors Of Carnival
      Plc For The Year Ended November 30,
      2010
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Approve Remuneration of Executive and   For       For          Management
      Non-Executive Directors
21    Authorize Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorize Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Shares for Market Purchase    For       For          Management
24    Approve Omnibus Stock Plan              For       For          Management


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

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

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


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

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Blum          For       For          Management
1.2   Elect Director Curtis F. Feeny          For       For          Management
1.3   Elect Director Bradford M. Freeman      For       For          Management
1.4   Elect Director Michael Kantor           For       For          Management
1.5   Elect Director Frederic V. Malek        For       For          Management
1.6   Elect Director Jane J. Su               For       For          Management
1.7   Elect Director Laura D. Tyson           For       For          Management
1.8   Elect Director Brett White              For       For          Management
1.9   Elect Director Gary L. Wilson           For       For          Management
1.10  Elect Director Ray Wirta                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

CELGENE CORPORATION

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

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


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

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       For          Management
2     Elect Director Milton Carroll           For       For          Management
3     Elect Director O. Holcombe Crosswell    For       For          Management
4     Elect Director Michael P. Johnson       For       For          Management
5     Elect Director Janiece M. Longoria      For       For          Management
6     Elect Director David M. McClanahan      For       For          Management
7     Elect Director Susan O. Rheney          For       For          Management
8     Elect Director R. A. Walker             For       For          Management
9     Elect Director Peter S. Wareing         For       For          Management
10    Elect Director Sherman M. Wolff         For       For          Management
11    Ratify The Appointment Of Deloitte &    For       For          Management
      Touche Llp As Independentauditors For
      2011.
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan


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

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

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


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

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director Peter C. Brown           For       For          Management
1.3   Elect Director Richard A. Gephardt      For       For          Management
1.4   Elect Director Gregory J. McCray        For       For          Management
1.5   Elect Director Michael J. Roberts       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   For          Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


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

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Kevin Buchi           For       For          Management
2     Elect Director William P. Egan          For       For          Management
3     Elect Director Martyn D. Greenacre      For       For          Management
4     Elect Director Charles J. Homcy         For       For          Management
5     Elect Director Vaughn M. Kailian        For       For          Management
6     Elect Director Kevin E. Moley           For       For          Management
7     Elect Director Charles A. Sanders       For       For          Management
8     Elect Director Gail R. Wilensky         For       For          Management
9     Elect Director Dennis L. Winger         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


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

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

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


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

CF INDUSTRIES HOLDINGS, INC.

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

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


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

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aubrey K. McClendon      For       Withhold     Management
1.2   Elect Director Don Nickles              For       Withhold     Management
1.3   Elect Director Kathleen M. Eisbrenner   For       For          Management
1.4   Elect Director Louis A. Simpson         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Advisory Vote to Ratify Directors'      Against   For          Shareholder
      Compensation


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

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

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


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

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roman Martinez IV        For       For          Management
2     Elect Director Carol Cox Wait           For       For          Management
3     Elect Director William D. Zollars       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management


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

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.2   Elect Director W. Rodney McMullen       For       For          Management
1.3   Elect Director Thomas R. Schiff         For       For          Management
1.4   Elect Director John F. Steele, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


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

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald S. Adolph         For       For          Management
2     Elect Director Richard T. Farmer        For       For          Management
3     Elect Director  Scott D. Farmer         For       For          Management
4     Elect Director James J. Johnson         For       For          Management
5     Elect Director Robert J. Kohlhepp       For       For          Management
6     Elect Director David C. Phillips        For       For          Management
7     Elect Director Joseph Scaminace         For       For          Management
8     Elect Director Ronald W. Tysoe          For       For          Management
9     Ratify Auditors                         For       For          Management


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

CISCO SYSTEMS, INC.

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

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


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

CITIGROUP INC.

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

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


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

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

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


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

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Carrabba       For       For          Management
1.2   Elect Director Susan M. Cunningham      For       For          Management
1.3   Elect Director Barry J. Eldridge        For       For          Management
1.4   Elect Director Andres R. Gluski         For       For          Management
1.5   Elect Director Susan M. Green           For       For          Management
1.6   Elect Director Janice K. Henry          For       For          Management
1.7   Elect Director James F. Kirsch          For       For          Management
1.8   Elect Director Francis R. McAllister    For       For          Management
1.9   Elect Director Roger Phillips           For       For          Management
1.10  Elect Director Richard K. Riederer      For       For          Management
1.11  Elect Director Richard A. Ross          For       For          Management
1.12  Elect Director Alan Schwartz            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Ratify Auditors                         For       For          Management


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

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig S. Donohue         For       For          Management
1.2   Elect Director Timothy S. Bitsberger    For       For          Management
1.3   Elect Director Jackie M. Clegg          For       For          Management
1.4   Elect Director James A. Donaldson       For       For          Management
1.5   Elect Director J. Dennis Hastert        For       For          Management
1.6   Elect Director William P. Miller II     For       For          Management
1.7   Elect Director Terry L. Savage          For       For          Management
1.8   Elect Director Christopher Stewart      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merribel S. Ayres        For       For          Management
1.2   Elect Director Jon E. Barfield          For       For          Management
1.3   Elect Director Stephen E. Ewing         For       For          Management
1.4   Elect Director Richard M. Gabrys        For       For          Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director Philip R. Lochner, Jr    For       For          Management
1.7   Elect Director Michael T. Monahan       For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director John B. Yasinsky         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance


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

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

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


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

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: OCT 01, 2010   Meeting Type: Special
Record Date:  AUG 24, 2010

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


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

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram II       For       For          Management
1.6   Elect Director Donna A. James           For       For          Management
1.7   Elect Director Thomas H. Johnson        For       For          Management
1.8   Elect Director Suzanne B. Labarge       For       For          Management
1.9   Elect Director Veronique Morali         For       For          Management
1.10  Elect Director Garry Watts              For       For          Management
1.11  Elect Director Curtis R. Welling        For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


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

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

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


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

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

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


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

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Decker Anstrom        For       For          Management
1.2   Elect Director Kenneth J. Bacon         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Joseph J. Collins        For       For          Management
1.6   Elect Director J. Michael Cook          For       For          Management
1.7   Elect Director Gerald L. Hassell        For       For          Management
1.8   Elect Director Jeffrey A. Honickman     For       For          Management
1.9   Elect Director Eduardo G. Mestre        For       For          Management
1.10  Elect Director Brian L. Roberts         For       For          Management
1.11  Elect Director Ralph J. Roberts         For       For          Management
1.12  Elect Director Judith Rodin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Stock Option Plan                 For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Provide for Cumulative Voting           Against   For          Shareholder
9     Require Independent Board Chairman      Against   For          Shareholder


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

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger A. Cregg           For       For          Management
2     Elect Director  T. Kevin DeNicola       For       For          Management
3     Elect Director Alfred A. Piergallini    For       For          Management
4     Elect Director Nina G. Vaca             For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving W. Bailey, II     For       Withhold     Management
1.2   Elect Director David J. Barram          For       For          Management
1.3   Elect Director Stephen L. Baum          For       For          Management
1.4   Elect Director Rodney F. Chase          For       For          Management
1.5   Elect Director Judith R. Haberkorn      For       Withhold     Management
1.6   Elect Director Michael W. Laphen        For       For          Management
1.7   Elect Director F. Warren McFarlan       For       Withhold     Management
1.8   Elect Director Chong Sup Park           For       Withhold     Management
1.9   Elect Director Thomas H. Patrick        For       For          Management
2     Eliminate Cumulative Voting             For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
5     Ratify Auditors                         For       For          Management


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

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 24, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       Withhold     Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director William O. Grabe         For       Withhold     Management
1.4   Elect Director William R. Halling       For       For          Management
1.5   Elect Director Peter Karmanos, Jr.      For       For          Management
1.6   Elect Director Faye Alexander Nelson    For       For          Management
1.7   Elect Director Glenda D. Price          For       For          Management
1.8   Elect Director Robert C. Paul           For       For          Management
1.9   Elect Director W. James Prowse          For       For          Management
1.10  Elect Director G. Scott Romney          For       For          Management
1.11  Elect Director Ralph J. Szygenda        For       For          Management
2     Ratify Auditors                         For       For          Management


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

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management


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

CONOCOPHILLIPS

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

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


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

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

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


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

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Burke                 For       For          Management
2     Elect Director V.A. Calarco             For       For          Management
3     Elect Director G. Campbell, Jr.         For       For          Management
4     Elect Director G.J. Davis               For       For          Management
5     Elect Director M.j. Del Giudice         For       For          Management
6     Elect Director E.V. Futter              For       For          Management
7     Elect Director J.F. Hennessy III        For       For          Management
8     Elect Director S. Hernandez             For       For          Management
9     Elect Director J.F. Killian             For       For          Management
10    Elect Director E.R. McGrath             For       For          Management
11    Elect Director M.W. Ranger              For       For          Management
12    Elect Director L.F. Sutherland          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


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

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       For          Management
1.2   Elect Director Barry A. Fromberg        For       For          Management
1.3   Elect Director Jeananne K. Hauswald     For       Withhold     Management
1.4   Elect Director James A. Locke III       For       Withhold     Management
1.5   Elect Director Richard Sands            For       For          Management
1.6   Elect Director Robert Sands             For       For          Management
1.7   Elect Director Paul L. Smith            For       For          Management
1.8   Elect Director Mark Zupan               For       For          Management
2     Ratify Auditors                         For       For          Management


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

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yves C. De Balmann       For       For          Management
2     Elect Director Ann C. Berzin            For       For          Management
3     Elect Director James T. Brady           For       For          Management
4     Elect Director James R. Curtiss         For       For          Management
5     Elect Director Freeman A. Hrabowski,    For       For          Management
      III
6     Elect Director Nancy Lampton            For       For          Management
7     Elect Director Robert J. Lawless        For       For          Management
8     Elect Director Mayo A. Shattuck III     For       For          Management
9     Elect Director John L. Skolds           For       For          Management
10    Elect Director Michael D. Sullivan      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

CORNING INCORPORATED

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Seely Brown         For       Against      Management
2     Elect Director John A. Canning, Jr.     For       For          Management
3     Elect Director Gordon Gund              For       Against      Management
4     Elect Director Kurt M. Landgraf         For       Against      Management
5     Elect Director H. Onno Ruding           For       Against      Management
6     Elect Director Glenn F. Tilton          For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management
10    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Decker          For       For          Management
1.2   Elect Director Richard M. Libenson      For       For          Management
1.3   Elect Director John W. Meisenbach       For       For          Management
1.4   Elect Director Charles T. Munger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joel Ackerman            For       For          Management
2     Elect Director Lawrence N. Kugelman     For       For          Management
3     Elect Director Michael A. Stocker       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donna M. Alvarado        For       For          Management
2     Elect Director John B. Breaux           For       For          Management
3     Elect Director Pamela L. Carter         For       For          Management
4     Elect Director Steven T. Halverson      For       For          Management
5     Elect Director Edward J. Kelly, III     For       For          Management
6     Elect Director Gilbert H. Lamphere      For       For          Management
7     Elect Director John D. McPherson        For       For          Management
8     Elect Director Timothy T. O'Toole       For       For          Management
9     Elect Director David M. Ratcliffe       For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Michael J. Ward          For       For          Management
12    Elect Director J.C. Watts, Jr.          For       For          Management
13    Elect Director J. Steven Whisler        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Theodore M. Solso        For       For          Management
2     Elect Director N. Thomas Linebarger     For       For          Management
3     Elect Director William I. Miller        For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director Georgia R. Nelson        For       For          Management
6     Elect Director Carl Ware                For       For          Management
7     Elect Director Robert K. Herdman        For       For          Management
8     Elect Director Robert J. Bernhard       For       For          Management
9     Elect Director Franklin R. Chang-Diaz   For       For          Management
10    Elect Director Stephen B. Dobbs         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edwin M. Banks           For       For          Management
2     Elect Director C. David Brown II        For       For          Management
3     Elect Director David W. Dorman          For       For          Management
4     Elect Director Anne M. Finucane         For       For          Management
5     Elect Director Kristen Gibney Williams  For       For          Management
6     Elect Director Marian L. Heard          For       For          Management
7     Elect Director Larry J. Merlo           For       For          Management
8     Elect Director Jean-Pierre Millon       For       For          Management
9     Elect Director Terrence Murray          For       For          Management
10    Elect Director C.A. Lance Piccolo       For       For          Management
11    Elect Director Richard J. Swift         For       For          Management
12    Elect Director Tony L. White            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Report on Political Contributions       Against   For          Shareholder
17    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Horton         For       For          Management
2     Elect Director Bradley S. Anderson      For       For          Management
3     Elect Director Michael R. Buchanan      For       For          Management
4     Elect Director Michael W. Hewatt        For       For          Management
5     Elect Director Bob G. Scott             For       For          Management
6     Elect Director Donald J. Tomnitz        For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management
9     Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lawrence Culp, Jr.    For       For          Management
1.2   Elect Director Mitchell P. Rales        For       For          Management
1.3   Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2010   Meeting Type: Annual
Record Date:  JUL 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard L. Berry         For       For          Management
1.2   Elect Director Odie C. Donald           For       For          Management
1.3   Elect Director Christopher J. Fraleigh  For       For          Management
1.4   Elect Director Victoria D. Harker       For       For          Management
1.5   Elect Director David H. Hughes          For       For          Management
1.6   Elect Director Charles A. Ledsinger Jr  For       For          Management
1.7   Elect Director William M. Lewis, Jr.    For       For          Management
1.8   Elect Director Senator Connie Mack, III For       For          Management
1.9   Elect Director Andrew H. Madsen         For       For          Management
1.10  Elect Director Clarence Otis, Jr.       For       For          Management
1.11  Elect Director Michael D. Rose          For       For          Management
1.12  Elect Director Maria A. Sastre          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 06, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela M. Arway          For       For          Management
2     Elect Director Charles G. Berg          For       For          Management
3     Elect Director Willard W. Brittain, Jr. For       For          Management
4     Elect Director Carol Anthony Davidson   For       For          Management
5     Elect Director Paul J. Diaz             For       For          Management
6     Elect Director Peter T. Grauer          For       For          Management
7     Elect Director John M. Nehra            For       For          Management
8     Elect Director William L. Roper         For       For          Management
9     Elect Director Kent J. Thiry            For       For          Management
10    Elect Director Roger J. Valine          For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen L. Green         For       For          Management
2     Elect Director Joseph S. Hardin, Jr.    For       For          Management
3     Elect Director John R. Muse             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
7     Ratify Auditors                         For       For          Management
8     Adopt Anti Gross-up Policy              Against   For          Shareholder


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles O. Holliday, Jr. For       For          Management
2     Elect Director Dipak C. Jain            For       For          Management
3     Elect Director Joachim Milberg          For       For          Management
4     Elect Director Richard B. Myers         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Breyer          For       For          Management
1.2   Elect Director Donald J. Carty          For       Withhold     Management
1.3   Elect Director Michael S. Dell          For       Withhold     Management
1.4   Elect Director William H. Gray, III     For       Withhold     Management
1.5   Elect Director Judy C. Lewent           For       For          Management
1.6   Elect Director Thomas W. Luce, III      For       Withhold     Management
1.7   Elect Director Klaus S. Luft            For       For          Management
1.8   Elect Director Alex J. Mandl            For       For          Management
1.9   Elect Director Shantanu Narayen         For       For          Management
1.10  Elect Director Sam Nunn                 For       Withhold     Management
1.11  Elect Director H. Ross Perot, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reimburse Proxy Contest Expenses        Against   For          Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director Ronald G. Greene         For       For          Management
1.5   Elect Director David I. Heather         For       For          Management
1.6   Elect Director Gregory L. McMichael     For       For          Management
1.7   Elect Director Gareth Roberts           For       For          Management
1.8   Elect Director Phil Rykhoek             For       For          Management
1.9   Elect Director Randy Stein              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Alfano        For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director William F. Hecht         For       For          Management
1.4   Elect Director Francis J. Lunger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Henry          For       For          Management
1.2   Elect Director John A. Hill             For       For          Management
1.3   Elect Director Michael M. Kanovsky      For       For          Management
1.4   Elect Director Robert A. Mosbacher, Jr  For       For          Management
1.5   Elect Director J. Larry Nichols         For       For          Management
1.6   Elect Director Duane C. Radtke          For       For          Management
1.7   Elect Director Mary P. Ricciardello     For       For          Management
1.8   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Amend Certificate of Incorporation      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Connie R. Curran         For       For          Management
1.2   Elect Director Daniel Hamburger         For       For          Management
1.3   Elect Director Harold T. Shapiro        For       For          Management
1.4   Elect Director Ronald L. Taylor         For       For          Management
1.5   Elect Director Gary Butler              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Policy Prohibiting Medically      Against   Against      Shareholder
      Unnecessary Veterinary Training
      Surgeries


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James S. Tisch           For       Against      Management
2     Elect Director Lawrence R. Dickerson    For       Against      Management
3     Elect Director John R. Bolton           For       For          Management
4     Elect Director Charles L. Fabrikant     For       For          Management
5     Elect Director Paul G. Gaffney II       For       For          Management
6     Elect Director Edward Grebow            For       For          Management
7     Elect Director Herbert C. Hofmann       For       Against      Management
8     Elect Director Andrew H. Tisch          For       Against      Management
9     Elect Director Raymond S. Troubh        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Dillon          For       For          Management
1.2   Elect Director Samuel A. DiPiazza, Jr.  For       For          Management
1.3   Elect Director Lorrie M. Norrington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Authorized Class B Shares,       For       For          Management
      Eliminate Class C Common Stock and
      Deletion of Rights to Call Special
      Meetings to Certain Stockholders
4     Declassify the Board of Directors       For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Provide Right to Call Special Meeting   For       For          Management
7     Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  FEB 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey S. Aronin        For       For          Management
2     Elect Director Mary K. Bush             For       For          Management
3     Elect Director Gregory C. Case          For       For          Management
4     Elect Director Robert M. Devlin         For       For          Management
5     Elect Director Cynthia A. Glassman      For       For          Management
6     Elect Director Richard H. Lenny         For       For          Management
7     Elect Director Thomas G. Maheras        For       For          Management
8     Elect Director Michael H. Moskow        For       For          Management
9     Elect Director David W. Nelms           For       For          Management
10    Elect Director E. Follin Smith          For       For          Management
11    Elect Director Lawrence A.Weinbach      For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Bennett        For       Withhold     Management
1.2   Elect Director John C. Malone           For       Withhold     Management
1.3   Elect Director David M. Zaslav          For       Withhold     Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William P. Barr          For       For          Management
2     Elect Director Peter W. Brown           For       For          Management
3     Elect Director George A. Davidson, Jr.  For       For          Management
4     Elect Director Helen E. Dragas          For       For          Management
5     Elect Director Thomas F. Farrell II     For       For          Management
6     Elect Director John W. Harris           For       Against      Management
7     Elect Director Robert S. Jepson, Jr.    For       For          Management
8     Elect Director Mark J. Kington          For       For          Management
9     Elect Director Margaret A. McKenna      For       For          Management
10    Elect Director Frank S. Royal           For       For          Management
11    Elect Director Robert H. Spilman, Jr.   For       For          Management
12    Elect Director David A. Wollard         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Report on Coal Use from Mountaintop     Against   Against      Shareholder
      Removal Mining
17    Adopt Renewable Energy Production Goal  Against   Against      Shareholder
18    Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
19    Invest in Renewable Energy and Stop     Against   Against      Shareholder
      Construction of Nuclear Reactor
20    Require Independent Board Chairman      Against   For          Shareholder
21    Provide Right to Act by Written Consent Against   For          Shareholder
22    Submit SERP to Shareholder Vote         Against   For          Shareholder


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director D.H. Benson              For       For          Management
2     Elect Director R.W. Cremin              For       For          Management
3     Elect Director J-P.M. Ergas             For       For          Management
4     Elect Director P.T. Francis             For       For          Management
5     Elect Director K.C. Graham              For       For          Management
6     Elect Director R.A. Livingston          For       For          Management
7     Elect Director R.K. Lochridge           For       For          Management
8     Elect Director B.G. Rethore             For       For          Management
9     Elect Director M.B. Stubbs              For       For          Management
10    Elect Director S.M. Todd                For       For          Management
11    Elect Director S.K. Wagner              For       For          Management
12    Elect Director M.A. Winston             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joyce M. Roche           For       For          Management
2     Elect Director Wayne R. Sanders         For       For          Management
3     Elect Director Jack L. Stahl            For       For          Management
4     Elect Director Larry D. Young           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lillian Bauder           For       For          Management
1.2   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.3   Elect Director Mark A. Murray           For       For          Management
1.4   Elect Director Josue Robles, Jr.        For       For          Management
1.5   Elect Director James H. Vandenberghe    For       For          Management
1.6   Elect Director David A. Brandon         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Declassify the Board of Directors       For       For          Management
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director E. James Reinsch         For       For          Management
1.9   Elect Director James T. Rhodes          For       For          Management
1.10  Elect Director James E. Rogers          For       For          Management
1.11  Elect Director Philip R. Sharp          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Global Warming Lobbying       Against   Against      Shareholder
      Activities
6     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246401
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick W. Kanner      For       For          Management
2     Elect Director Joseph M. Velli          For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Brown         For       For          Management
2     Elect Director Robert A. Brown          For       For          Management
3     Elect Director Bertrand P. Collomb      For       For          Management
4     Elect Director Curtis J. Crawford       For       For          Management
5     Elect Director Alexander M. Cutler      For       For          Management
6     Elect Director Eleuthere I. du Pont     For       For          Management
7     Elect Director Marillyn A. Hewson       For       For          Management
8     Elect Director Lois D. Juliber          For       For          Management
9     Elect Director Ellen J. Kullman         For       For          Management
10    Elect Director William K. Reilly        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
16    Report on Genetically Engineered Seed   Against   Against      Shareholder
17    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Humberto P. Alfonso      For       For          Management
2     Elect Director Michael P. Connors       For       For          Management
3     Elect Director Howard L. Lance          For       For          Management
4     Elect Director James P. Rogers          For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George S. Barrett        For       For          Management
2     Elect Director Todd M. Bluedorn         For       For          Management
3     Elect Director Ned C. Lautenbach        For       For          Management
4     Elect Director Gregory R. Page          For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Eliminate Cumulative Voting             For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fred D. Anderson         For       For          Management
2     Elect Director Edward W. Barnholt       For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director John J. Donahoe          For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Barbara J. Beck          For       For          Management
3     Elect Director Jerry W. Levin           For       For          Management
4     Elect Director Robert L. Lumpkins       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Adopt Policy on Human Right to Water    Against   Against      Shareholder
10    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jagjeet S. Bindra        For       For          Management
2     Elect Director Vanessa C.L. Chang       For       For          Management
3     Elect Director France A. Cordova        For       For          Management
4     Elect Director Theodore F. Craver, Jr.  For       For          Management
5     Elect Director Charles B. Curtis        For       For          Management
6     Elect Director Bradford M. Freeman      For       For          Management
7     Elect Director Luis G. Nogales          For       For          Management
8     Elect Director Ronald L. Olson          For       For          Management
9     Elect Director James M. Rosser          For       For          Management
10    Elect Director Richard T. Schlosberg,   For       For          Management
      III
11    Elect Director Thomas C. Sutton         For       For          Management
12    Elect Director Brett White              For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Juan Carlos Braniff      For       For          Management
2     Elect Director David W. Crane           For       For          Management
3     Elect Director Douglas L. Foshee        For       For          Management
4     Elect Director Robert W. Goldman        For       For          Management
5     Elect Director Anthony W. Hall, Jr.     For       For          Management
6     Elect Director Thomas R. Hix            For       For          Management
7     Elect Director Ferrell P. McClean       For       For          Management
8     Elect Director Timothy J. Probert       For       For          Management
9     Elect Director Steven J. Shapiro        For       For          Management
10    Elect Director J. Michael Talbert       For       For          Management
11    Elect Director Robert F. Vagt           For       For          Management
12    Elect Director John L. Whitmire         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leonard S. Coleman       For       Against      Management
2     Elect Director Jeffrey T. Huber         For       For          Management
3     Elect Director Gary M. Kusin            For       For          Management
4     Elect Director Geraldine B. Laybourne   For       Against      Management
5     Elect Director Gregory B. Maffei        For       For          Management
6     Elect Director Vivek Paul               For       For          Management
7     Elect Director Lawrence F. Probst III   For       For          Management
8     Elect Director John S. Riccitiello      For       For          Management
9     Elect Director Richard A. Simonson      For       For          Management
10    Elect Director Linda J. Srere           For       Against      Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M.L. Eskew               For       For          Management
2     Elect Director A.G. Gilman              For       For          Management
3     Elect Director K.N. Horn                For       For          Management
4     Elect Director J.C. Lechleiter          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Declassify the Board of Directors       For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Michael J. Cronin        For       For          Management
4     Elect Director Gail Deegan              For       For          Management
5     Elect Director James S. DiStasio        For       For          Management
6     Elect Director John R. Egan             For       For          Management
7     Elect Director Edmund F. Kelly          For       For          Management
8     Elect Director Windle B. Priem          For       For          Management
9     Elect Director Paul Sagan               For       For          Management
10    Elect Director David N. Strohm          For       For          Management
11    Elect Director Joseph M. Tucci          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.N. Farr                For       For          Management
1.2   Elect Director H. Green                 For       For          Management
1.3   Elect Director C.A. Peters              For       For          Management
1.4   Elect Director J.W. Prueher             For       For          Management
1.5   Elect Director R.L. Ridgway             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Report on Sustainability                Against   For          Shareholder


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       For          Management
2     Elect Director Gary W. Edwards          For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Donald C. Hintz          For       For          Management
5     Elect Director J. Wayne Leonard         For       For          Management
6     Elect Director Stuart L. Levenick       For       For          Management
7     Elect Director Blanche L. Lincoln       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director William A. Percy, II     For       For          Management
10    Elect Director W.J. Tauzin              For       For          Management
11    Elect Director Steven V. Wilkinson      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George A. Alcorn         For       For          Management
2     Elect Director Charles R. Crisp         For       For          Management
3     Elect Director James C. Day             For       For          Management
4     Elect Director Mark G. Papa             For       For          Management
5     Elect Director H. Leighton Steward      For       For          Management
6     Elect Director Donald F. Textor         For       For          Management
7     Elect Director Frank G. Wisner          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Pro-Rata Vesting on Equity Plans        Against   For          Shareholder
12    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Thorington    For       For          Management
1.2   Elect Director David L. Porges          For       For          Management
1.3   Elect Director James E. Rohr            For       For          Management
1.4   Elect Director David S. Shapira         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
7     Authorize Board to Fill Vacancies       For       For          Management
8     Eliminate Preemptive Rights             For       For          Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Copeland, Jr.   For       For          Management
2     Elect Director Robert D. Daleo          For       For          Management
3     Elect Director Walter W. Driver, Jr.    For       For          Management
4     Elect Director L. Phillip Humann        For       For          Management
5     Elect Director Siri S. Marshall         For       For          Management
6     Elect Director Mark B. Templeton        For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Bradley A. Keywell       For       For          Management
1.5   Elect Director John E. Neal             For       For          Management
1.6   Elect Director David J. Neithercut      For       For          Management
1.7   Elect Director Mark S. Shapiro          For       For          Management
1.8   Elect Director Gerald A. Spector        For       For          Management
1.9   Elect Director B. Joseph White          For       For          Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Provide for Cumulative Voting           Against   For          Shareholder
7     Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Canning, Jr.     For       For          Management
2     Elect Director M. Walter D Alessio      For       For          Management
3     Elect Director Nicholas Debenedictis    For       For          Management
4     Elect Director Nelson A. Diaz           For       For          Management
5     Elect Director Sue L. Gin               For       For          Management
6     Elect Director Rosemarie B. Greco       For       For          Management
7     Elect Director Paul L. Joskow           For       For          Management
8     Elect Director Richard W. Mies          For       For          Management
9     Elect Director John M. Palms            For       For          Management
10    Elect Director William C. Richardson    For       For          Management
11    Elect Director Thomas J. Ridge          For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director John W. Rowe             For       For          Management
14    Elect Director Stephen D. Steinour      For       For          Management
15    Elect Director Don Thompson             For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark A. Emmert           For       For          Management
2     Elect Director R. Jordan Gates          For       For          Management
3     Elect Director Dan P. Kourkoumelis      For       For          Management
4     Elect Director Michael J. Malone        For       For          Management
5     Elect Director John W. Meisenbach       For       For          Management
6     Elect Director Peter J. Rose            For       For          Management
7     Elect Director James L.k. Wang          For       For          Management
8     Elect Director Robert R. Wright         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Approve Stock Option Plan               For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary G. Benanav          For       For          Management
1.2   Elect Director Maura C. Breen           For       For          Management
1.3   Elect Director Nicholas J. LaHowchic    For       For          Management
1.4   Elect Director Thomas P. Mac Mahon      For       For          Management
1.5   Elect Director Frank Mergenthaler       For       For          Management
1.6   Elect Director Woodrow A. Myers Jr.     For       For          Management
1.7   Elect Director John O. Parker, Jr.      For       For          Management
1.8   Elect Director George Paz               For       For          Management
1.9   Elect Director Samuel K. Skinner        For       For          Management
1.10  Elect Director Seymour Sternberg        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Approve Omnibus Stock Plan              For       For          Management
7     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director K.C. Frazier             For       For          Management
1.6   Elect Director W.W. George              For       For          Management
1.7   Elect Director M.C. Nelson              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Political Contributions       Against   For          Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Report on Environmental Impact of Oil   Against   For          Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of      Against   For          Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies           Against   Against      Shareholder
      Development
12    Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 14, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Chapple             For       For          Management
2     Elect Director A. Gary Ames             For       For          Management
3     Elect Director Scott Thompson           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Howard R. Levine         For       For          Management
1.7   Elect Director George R. Mahoney, Jr.   For       For          Management
1.8   Elect Director James G. Martin          For       For          Management
1.9   Elect Director Harvey Morgan            For       For          Management
1.10  Elect Director Dale C. Pond             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       Withhold     Management
1.2   Elect Director Stephen M. Slaggie       For       Withhold     Management
1.3   Elect Director Michael M. Gostomski     For       Withhold     Management
1.4   Elect Director Willard D. Oberton       For       Withhold     Management
1.5   Elect Director Michael J. Dolan         For       For          Management
1.6   Elect Director Reyne K. Wisecup         For       Withhold     Management
1.7   Elect Director Hugh L. Miller           For       For          Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director John A. Edwardson        For       For          Management
3     Elect Director J.R. Hyde, III           For       For          Management
4     Elect Director Shirley A. Jackson       For       For          Management
5     Elect Director Steven R. Loranger       For       For          Management
6     Elect Director Gary W. Loveman          For       For          Management
7     Elect Director Susan C. Schwab          For       For          Management
8     Elect Director Frederick W. Smith       For       For          Management
9     Elect Director Joshua I. Smith          For       For          Management
10    Elect Director David P. Steiner         For       For          Management
11    Elect Director Paul S. Walsh            For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Ratify Auditors                         For       For          Management
14    Require Independent Board Chairman      Against   For          Shareholder
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Adopt Policy on Succession Planning     Against   For          Shareholder


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David K. Hunt            For       For          Management
2     Elect Director Richard N. Massey        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.3   Elect Director Emerson L. Brumback      For       For          Management
1.4   Elect Director James P. Hackett         For       For          Management
1.5   Elect Director Gary R. Heminger         For       For          Management
1.6   Elect Director Jewell D. Hoover         For       For          Management
1.7   Elect Director William M. Isaac         For       For          Management
1.8   Elect Director Kevin T. Kabat           For       For          Management
1.9   Elect Director Mitchel D. Livingston    For       For          Management
1.10  Elect Director Hendrik G. Meijer        For       For          Management
1.11  Elect Director John J. Schiff, Jr.      For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Carter         For       For          Management
2     Elect Director John C. Compton          For       For          Management
3     Elect Director Mark A. Emkes            For       For          Management
4     Elect Director Vicky B. Gregg           For       For          Management
5     Elect Director James A. Haslam, III     For       For          Management
6     Elect Director D. Bryan Jordan          For       For          Management
7     Elect Director R. Brad Martin           For       For          Management
8     Elect Director Vicki R. Palmer          For       For          Management
9     Elect Director Colin V. Reed            For       For          Management
10    Elect Director Michael D. Rose          For       For          Management
11    Elect Director William B. Sansom        For       For          Management
12    Elect Director Luke Yancy III           For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Robert J. Gillette       For       For          Management
1.3   Elect Director Craig Kennedy            For       For          Management
1.4   Elect Director James F. Nolan           For       For          Management
1.5   Elect Director William J. Post          For       For          Management
1.6   Elect Director J. Thomas Presby         For       For          Management
1.7   Elect Director Paul H. Stebbins         For       For          Management
1.8   Elect Director Michael Sweeney          For       For          Management
1.9   Elect Director Jose H. Villarreal       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Report on Potential Risks Related to    Against   Against      Shareholder
      Arizona Immigration Legislation and
      Public Reaction


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       Withhold     Management
1.2   Elect Director Anthony J. Alexander     For       Withhold     Management
1.3   Elect Director Michael J. Anderson      For       Withhold     Management
1.4   Elect Director Carol A. Cartwright      For       Withhold     Management
1.5   Elect Director William T. Cottle        For       Withhold     Management
1.6   Elect Director Robert B. Heisler, Jr.   For       Withhold     Management
1.7   Elect DirectorJulia L. Johnson          For       For          Management
1.8   Elect DirectorTed J. Kleisner           For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       Withhold     Management
1.10  Elect Director Catherine A. Rein        For       Withhold     Management
1.11  Elect Director George M. Smart          For       Withhold     Management
1.12  Elect Director Wes M. Taylor            For       Withhold     Management
1.13  Elect Director Jesse T. Williams, Sr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Coal Combustion Waste Hazard  Against   For          Shareholder
      and Risk Mitigation Efforts
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Report on Financial Risks of Coal       Against   For          Shareholder
      Reliance


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald F. Dillon         For       For          Management
1.2   Elect Director Denis J. O'Leary         For       For          Management
1.3   Elect Director Glenn M. Renwick         For       For          Management
1.4   Elect Director Carl W. Stern            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Crouch        For       For          Management
1.2   Elect Director Angus L. Macdonald       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Friedery         For       For          Management
1.2   Elect Director Joe E. Harlan            For       For          Management
1.3   Elect Director Michael F. Johnston      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Board of Directors
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Fluor           For       For          Management
2     Elect Director Joseph W. Prueher        For       For          Management
3     Elect Director Suzanne H. Woolsey       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward J. Mooney         For       For          Management
2     Elect Director Enrique J. Sosa          For       For          Management
3     Elect Director Vincent R. Volpe, Jr     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Maury Devine          For       For          Management
2     Elect Director John T. Gremp            For       For          Management
3     Elect Director Thomas M. Hamilton       For       For          Management
4     Elect Director Richard A. Pattarozzi    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen G. Butler        For       For          Management
2     Elect Director Kimberly A. Casiano      For       For          Management
3     Elect Director Anthony F. Earley, Jr.   For       For          Management
4     Elect Director Edsel B. Ford II         For       For          Management
5     Elect Director William Clay Ford, Jr.   For       For          Management
6     Elect Director Richard A. Gephardt      For       For          Management
7     Elect Director James H. Hance, Jr.      For       For          Management
8     Elect Director Irvine O. Hockaday, Jr.  For       For          Management
9     Elect Director Richard A. Manoogian     For       For          Management
10    Elect Director Ellen R. Marram          For       For          Management
11    Elect Director Alan Mulally             For       For          Management
12    Elect Director Homer A. Neal            For       For          Management
13    Elect Director Gerald L. Shaheen        For       For          Management
14    Elect Director John L. Thornton         For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Publish Political Contributions         Against   Against      Shareholder
19    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share
20    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director Lawrence S. Olanoff      For       For          Management
1.3   Elect Director Nesli Basgoz             For       For          Management
1.4   Elect Director William J. Candee        For       For          Management
1.5   Elect Director George S. Cohan          For       For          Management
1.6   Elect Director Dan L. Goldwasser        For       For          Management
1.7   Elect Director Kenneth E. Goodman       For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
1.9   Elect Director Peter J. Zimetbaum       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Reimburse Proxy Contest Expenses        Against   For          Shareholder


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Goldstein     For       For          Management
2     Elect Director Pierre E. Leroy          For       For          Management
3     Elect Director A. D. David Mackay       For       For          Management
4     Elect Director Anne M. Tatlock          For       For          Management
5     Elect Director Norman H. Wesley         For       For          Management
6     Elect Director Peter M. Wilson          For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Provide Right to Call Special Meeting   For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Charles Crocker          For       For          Management
3     Elect Director Joseph R. Hardiman       For       For          Management
4     Elect Director Charles B. Johnson       For       For          Management
5     Elect Director Gregory E. Johnson       For       For          Management
6     Elect Director Rupert H. Johnson, Jr.   For       For          Management
7     Elect Director Mark C. Pigott           For       For          Management
8     Elect Director Chutta Ratnathicam       For       For          Management
9     Elect Director Peter M. Sacerdote       For       For          Management
10    Elect Director Laura Stein              For       For          Management
11    Elect Director Anne M. Tatlock          For       Against      Management
12    Elect Director Geoffrey Y. Yang         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Bobby Lee Lackey         For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Dustan E. McCoy          For       For          Management
1.10  Elect Director James R. Moffett         For       For          Management
1.11  Elect Director B.M. Rankin, Jr.         For       For          Management
1.12  Elect Director Stephen H. Siegele       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Request Director Nominee with           Against   For          Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       For          Management
1.3   Elect Director Jeri B. Finard           For       For          Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director James S. Kahan           For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director Howard L. Schrott        For       For          Management
1.8   Elect Director Larraine D. Segil        For       For          Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       For          Management
1.11  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley (Mickey)         For       For          Management
      Steinberg
1.2   Elect Director Gerald R. Szczepanski    For       For          Management
1.3   Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Cody             For       For          Management
1.2   Elect Director Craig A. Dubow           For       For          Management
1.3   Elect Director Howard D. Elias          For       For          Management
1.4   Elect Director Arthur H. Harper         For       For          Management
1.5   Elect Director John Jeffry Louis        For       For          Management
1.6   Elect Director Marjorie Magner          For       For          Management
1.7   Elect Director Scott K. McCune          For       For          Management
1.8   Elect Director Duncan M. McFarland      For       For          Management
1.9   Elect Director Neal Shapiro             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary T. Barra            For       For          Management
2     Elect Director Nicholas D. Chabraja     For       For          Management
3     Elect Director James S. Crown           For       For          Management
4     Elect Director William P. Fricks        For       For          Management
5     Elect Director Jay L. Johnson           For       For          Management
6     Elect Director George A. Joulwan        For       For          Management
7     Elect Director Paul G. Kaminski         For       For          Management
8     Elect Director John M. Keane            For       For          Management
9     Elect Director Lester L. Lyles          For       For          Management
10    Elect Director William A. Osborn        For       For          Management
11    Elect Director Robert Walmsley          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Review and Assess Human Rights Policies Against   For          Shareholder
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Susan Hockfield          For       For          Management
5     Elect Director Jeffrey R. Immelt        For       For          Management
6     Elect Director Andrea Jung              For       For          Management
7     Elect Director Alan G. Lafley           For       For          Management
8     Elect Director Robert W. Lane           For       For          Management
9     Elect Director Ralph S. Larsen          For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director James J. Mulva           For       For          Management
12    Elect Director Sam Nunn                 For       For          Management
13    Elect Director Roger S. Penske          For       For          Management
14    Elect Director Robert J. Swieringa      For       For          Management
15    Elect Director James S. Tisch           For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Provide for Cumulative Voting           Against   For          Shareholder
21    Performance-Based Equity Awards         Against   For          Shareholder
22    Withdraw Stock Options Granted to       Against   Against      Shareholder
      Executive Officers
23    Report on Climate Change Business Risk  Against   Against      Shareholder
24    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  JUL 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Lois E. Quam             For       For          Management
12    Elect Director Michael D. Rose          For       For          Management
13    Elect Director Robert L. Ryan           For       For          Management
14    Elect Director Dorothy A. Terrell       For       For          Management
15    Approve Executive Incentive Bonus Plan  For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Jean Douville            For       For          Management
1.3   Elect Director Thomas C. Gallagher      For       For          Management
1.4   Elect Director George C. Guynn          For       For          Management
1.5   Elect Director John R. Holder           For       For          Management
1.6   Elect Director John D. Johns            For       For          Management
1.7   Elect Director Michael M.E. Johns       For       For          Management
1.8   Elect Director J. Hicks Lanier          For       For          Management
1.9   Elect Director Robert C. Loudermilk,    For       For          Management
      Jr.
1.10  Elect Director Wendy B. Needham         For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven W. Alesio         For       For          Management
2     Elect Director William H. Bolinder      For       For          Management
3     Elect Director Michael D. Fraizer       For       For          Management
4     Elect Director Nancy J. Karch           For       For          Management
5     Elect Director J. Robert "Bob" Kerrey   For       For          Management
6     Elect Director Risa J. Lavizzo-Mourey   For       For          Management
7     Elect Director Christine B. Mead        For       For          Management
8     Elect Director Thomas E. Moloney        For       For          Management
9     Elect Director James A. Parke           For       For          Management
10    Elect Director James S. Riepe           For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       For          Management
1.2   Elect Director Etienne F. Davignon      For       For          Management
1.3   Elect Director James M. Denny           For       For          Management
1.4   Elect Director Carla A. Hills           For       For          Management
1.5   Elect Director Kevin E. Lofton          For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       For          Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director Richard J. Whitley       For       For          Management
1.11  Elect Director Gayle E. Wilson          For       For          Management
1.12  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Diane C. Creel           For       For          Management
1.3   Elect Director Harris E. Deloach, Jr.   For       For          Management
1.4   Elect Director James W. Griffith        For       For          Management
1.5   Elect Director William R. Holland       For       For          Management
1.6   Elect Director John P. Jumper           For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Lloyd W. Newton          For       For          Management
1.9   Elect Director Alfred M. Rankin, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director John L. Hennessy         For       For          Management
1.6   Elect Director Ann Mather               For       For          Management
1.7   Elect Director Paul S. Otellini         For       For          Management
1.8   Elect Director K. Ram Shriram           For       For          Management
1.9   Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
7     Reduce Supermajority Vote Requirement   Against   Against      Shareholder
8     Report on Code of Conduct Compliance    Against   Against      Shareholder


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director Richard C. Breeden       For       For          Management
3     Elect Director William C. Cobb          For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director Len J. Lauer             For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director L. Edward Shaw, Jr.      For       For          Management
10    Elect Director Christianna Wood         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Shareholder
15    Provide Right to Call Special Meeting   For       For          Management
16    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
17    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments to Articles of
      Incorporation and Bylaws
18    Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Related Person
      Transaction Provision
19    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUN 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Johnson       For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Leonard S. Coleman       For       For          Management
4     Elect Director John G. Drosdick         For       For          Management
5     Elect Director Edith E. Holiday         For       For          Management
6     Elect Director Candace Kendle           For       For          Management
7     Elect Director Dean R. O'Hare           For       For          Management
8     Elect Director Nelson Peltz             For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Lynn C. Swann            For       For          Management
11    Elect Director Thomas J. Usher          For       For          Management
12    Elect Director Michael F. Weinstein     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director James R. Boyd            For       For          Management
3     Elect Director Milton Carroll           For       For          Management
4     Elect Director Nance K. Dicciani        For       For          Management
5     Elect Director S. Malcolm Gillis        For       For          Management
6     Elect Director Abdallah S. Jum'ah       For       For          Management
7     Elect Director David J. Lesar           For       For          Management
8     Elect Director Robert A. Malone         For       For          Management
9     Elect Director J Landis Martin          For       For          Management
10    Elect Director Debra L. Reed            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Review and Assess Human Rights Policies Against   For          Shareholder
15    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director R. John Anderson         For       For          Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director George H. Conrades       For       For          Management
1.5   Elect Director Judson C. Green          For       For          Management
1.6   Elect Director Sara L. Levinson         For       For          Management
1.7   Elect Director N. Thomas Linebarger     For       For          Management
1.8   Elect Director George L. Miles, Jr.     For       For          Management
1.9   Elect Director Jochen Zeitz             For       Withhold     Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives without Shareholder Approval


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 08, 2010   Meeting Type: Annual
Record Date:  OCT 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harald Einsmann          For       For          Management
1.2   Elect Director Ann McLaughlin Korologos For       For          Management
1.3   Elect Director Kenneth M. Reiss         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard L. Lance          For       For          Management
2     Elect Director Thomas A. Dattilo        For       For          Management
3     Elect Director Terry D. Growcock        For       For          Management
4     Elect Director Leslie F. Kenne          For       For          Management
5     Elect Director David B. Rickard         For       For          Management
6     Elect Director James C. Stoffel         For       For          Management
7     Elect Director Gregory T. Swienton      For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James F. Flaherty III    For       For          Management
2     Elect Director Christine N. Garvey      For       For          Management
3     Elect Director David B. Henry           For       For          Management
4     Elect Director Lauralee E. Martin       For       For          Management
5     Elect Director Michael D. McKee         For       For          Management
6     Elect Director Peter L. Rhein           For       For          Management
7     Elect Director Kenneth B. Roath         For       For          Management
8     Elect Director Richard M. Rosenberg     For       For          Management
9     Elect Director Joseph P. Sullivan       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Peter J. Grua            For       For          Management
3     Elect Director R. Scott Trumbull        For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Increase Authorized Common Stock        For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Zeglis           For       For          Management
1.2   Elect Director William L. Armstrong     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E.E. Holiday             For       For          Management
2     Elect Director J.H. Mullin              For       For          Management
3     Elect Director F.B. Walker              For       For          Management
4     Elect Director R.N. Wilson              For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M. L. Andreessen         For       For          Management
2     Elect Director L. Apotheker             For       For          Management
3     Elect Director L.T. Babbio, Jr.         For       Against      Management
4     Elect Director S.M. Baldauf             For       Against      Management
5     Elect Director S. Banerji               For       For          Management
6     Elect Director R.L. Gupta               For       For          Management
7     Elect Director J.H. Hammergren          For       For          Management
8     Elect Director R.J. Lane                For       For          Management
9     Elect Director  G.M. Reiner             For       For          Management
10    Elect Director P.F. Russo               For       For          Management
11    Elect Director D. Senequier             For       For          Management
12    Elect Director G.K. Thompson            For       Against      Management
13    Elect Director M.C. Whitman             For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
18    Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       For          Management
2     Elect Director Kevin Burke              For       For          Management
3     Elect Director Jaime Chico Pardo        For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director D. Scott Davis           For       For          Management
6     Elect Director Linnet F. Deily          For       For          Management
7     Elect Director Judd Gregg               For       For          Management
8     Elect Director Clive R. Hollick         For       For          Management
9     Elect Director George Paz               For       For          Management
10    Elect Director Bradley T. Sheares       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Provide Right to Act by Written Consent Against   For          Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 31, 2011   Meeting Type: Annual
Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Terrell K. Crews         For       For          Management
2     Elect Director Jeffrey M. Ettinger      For       For          Management
3     Elect Director Jody H. Feragen          For       For          Management
4     Elect Director Susan I. Marvin          For       For          Management
5     Elect Director John L. Morrison         For       For          Management
6     Elect Director Elsa A. Murano           For       For          Management
7     Elect Director Robert C. Nakasone       For       For          Management
8     Elect Director Susan K. Nestegard       For       For          Management
9     Elect Director Ronald D. Pearson        For       For          Management
10    Elect Director Dakota A. Pippins        For       For          Management
11    Elect Director Hugh C. Smith            For       For          Management
12    Elect Director John G. Turner           For       For          Management
13    Amend Certificate of Incorporation to   For       Against      Management
      Increase Common Stock, Reduce Par Value
      to Effect a Stock Split and Increase
      Non-voting Common Stock and Preferred
      Stock
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irving W. Bailey, II     For       For          Management
2     Elect Director F. Michael Ball          For       For          Management
3     Elect Director Jacque J. Sokolov        For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      to Remove Directors for Cause
5     Reduce Supermajority Vote Requirement   For       For          Management
      for By-law Amendments
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Certificate of Incorporation
      Amendments
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Baylis         For       For          Management
2     Elect Director Willard W. Brittain      For       For          Management
3     Elect Director Terence C. Golden        For       For          Management
4     Elect Director Ann M. Korologos         For       For          Management
5     Elect Director Richard E. Marriott      For       For          Management
6     Elect Director John B. Morse, Jr.       For       For          Management
7     Elect Director Gordon H. Smith          For       For          Management
8     Elect Director W. Edward Walter         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald E. Hermance, Jr.  For       For          Management
2     Elect Director William G. Bardel        For       For          Management
3     Elect Director Scott A. Belair          For       For          Management
4     Elect Director Cornelius E. Golding     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank A. D'Amelio        For       For          Management
2     Elect Director W. Roy Dunbar            For       For          Management
3     Elect Director Kurt J. Hilzinger        For       For          Management
4     Elect Director David A. Jones, Jr.      For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       For          Management
7     Elect Director William E. Mitchell      For       For          Management
8     Elect Director David B. Nash            For       For          Management
9     Elect Director James J. O'Brien         For       For          Management
10    Elect Director Marissa T. Peterson      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Casto III         For       For          Management
1.2   Elect Director Ann B. Crane             For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Michael J. Endres        For       For          Management
1.5   Elect Director John B. Gerlach, Jr.     For       For          Management
1.6   Elect Director D. James Hilliker        For       For          Management
1.7   Elect Director David P. Lauer           For       For          Management
1.8   Elect Director Jonathan A. Levy         For       For          Management
1.9   Elect Director Gerard P. Mastroianni    For       For          Management
1.10  Elect Director Richard W. Neu           For       For          Management
1.11  Elect Director David L. Porteous        For       For          Management
1.12  Elect Director Kathleen H. Ransier      For       For          Management
1.13  Elect Director William R. Robertson     For       For          Management
1.14  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Deferred Compensation Plan      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan Crown              For       For          Management
2     Elect Director Don H. Davis, Jr.        For       For          Management
3     Elect Director Robert C. McCormack      For       Against      Management
4     Elect Director Robert S. Morrison       For       For          Management
5     Elect Director James A. Skinner         For       For          Management
6     Elect Director David B. Smith, Jr.      For       For          Management
7     Elect Director David B. Speer           For       For          Management
8     Elect Director Pamela B. Strobel        For       For          Management
9     Elect Director Kevin M. Warren          For       For          Management
10    Elect Director Anre D. Williams         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann C. Berzin            For       For          Management
2     Elect Director John Bruton              For       For          Management
3     Elect Director Jared L. Cohon           For       For          Management
4     Elect Director Gary D. Forsee           For       For          Management
5     Elect Director Peter C. Godsoe          For       For          Management
6     Elect Director Edward E. Hagenlocker    For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director Michael W. Lamach        For       For          Management
9     Elect Director Theodore E. Martin       For       For          Management
10    Elect Director Richard J. Swift         For       For          Management
11    Elect Director Tony L. White            For       For          Management
12    Approve Executive Incentive Scheme      For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Authorize Market Purchase               For       For          Management
16    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director William J. Brodsky       For       For          Management
1.3   Elect Director Albert J. Budney, Jr.    For       For          Management
1.4   Elect Director Pastora San Juan         For       For          Management
      Cafferty
1.5   Elect Director Ellen Carnahan           For       For          Management
1.6   Elect Director Michelle L. Collins      For       For          Management
1.7   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.8   Elect Director John W. Higgins          For       For          Management
1.9   Elect Director James L. Kemerling       For       For          Management
1.10  Elect Director Michael E. Lavin         For       For          Management
1.11  Elect Director William F. Protz, Jr.    For       For          Management
1.12  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles R. Crisp         For       For          Management
2     Elect Director Jean-Marc Forneri        For       For          Management
3     Elect Director Senator Judd A. Gregg    For       For          Management
4     Elect Director Fred W. Hatfield         For       For          Management
5     Elect Director Terrence F. Martell      For       For          Management
6     Elect Director Callum Mccarthy          For       For          Management
7     Elect Director Sir Robert Reid          For       For          Management
8     Elect Director Frederic V. Salerno      For       For          Management
9     Elect Director Jeffrey C. Sprecher      For       For          Management
10    Elect Director Judith A. Sprieser       For       For          Management
11    Elect Director Vincent Tese             For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. J. P. Belda           For       For          Management
2     Elect Director W. R. Brody              For       For          Management
3     Elect Director K. I. Chenault           For       For          Management
4     Elect Director M. L. Eskew              For       For          Management
5     Elect Director S. A. Jackson            For       For          Management
6     Elect Director A. N. Liveris            For       For          Management
7     Elect Director W. J. McNerney, Jr.      For       For          Management
8     Elect Director J. W. Owens              For       For          Management
9     Elect Director S. J. Palmisano          For       For          Management
10    Elect Director J. E. Spero              For       For          Management
11    Elect Director S. Taurel                For       For          Management
12    Elect Director L. H. Zambrano           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Provide for Cumulative Voting           Against   For          Shareholder
17    Report on Political Contributions       Against   For          Shareholder
18    Report on Lobbying Expenses             Against   For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Margaret Hayes Adame     For       For          Management
2     Elect Director Marcello Bottoli         For       For          Management
3     Elect Director Linda B. Buck            For       For          Management
4     Elect Director J. Michael Cook          For       For          Management
5     Elect Director Roger W. Ferguson, Jr.   For       For          Management
6     Elect Director Andreas Fibig            For       For          Management
7     Elect Director Alexandra A. Herzan      For       For          Management
8     Elect Director Henry W. Howell, Jr.     For       For          Management
9     Elect Director Katherine M. Hudson      For       For          Management
10    Elect Director Arthur C. Martinez       For       For          Management
11    Elect Director Dale F. Morrison         For       For          Management
12    Elect Director Douglas D. Tough         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paget L. Alves           For       For          Management
1.2   Elect Director Janice Chaffin           For       For          Management
1.3   Elect Director Greg Creed               For       For          Management
1.4   Elect Director Patti S. Hart            For       For          Management
1.5   Elect Director Robert J. Miller         For       For          Management
1.6   Elect Director David E. Roberson        For       For          Management
1.7   Elect Director Vincent L. Sadusky       For       For          Management
1.8   Elect Director Philip G. Satre          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors David J. Bronczek       For       For          Management
2     Elect Director Ahmet C. Dorduncu        For       For          Management
3     Elect Directors Lynn Laverty Elsenhans  For       For          Management
4     Elect Directors John V. Faraci          For       For          Management
5     Elect Director Samir G. Gibara          For       For          Management
6     Elect Directors Stacey J. Mobley        For       For          Management
7     Elect Directors John L. Townsend, III   For       For          Management
8     Elect Director John F. Turner           For       For          Management
9     Elect Directors William G. Walter       For       For          Management
10    Elect Directors Alberto Weisser         For       For          Management
11    Elect Directors J. Steven Whisler       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David H. Batchelder      For       For          Management
2     Elect Director Christopher W. Brody     For       For          Management
3     Elect Director William V. Campbell      For       For          Management
4     Elect Director Scott D. Cook            For       For          Management
5     Elect Director Diane B. Greene          For       For          Management
6     Elect Director Michael R. Hallman       For       For          Management
7     Elect Director Edward A. Kangas         For       For          Management
8     Elect Director Suzanne Nora Johnson     For       For          Management
9     Elect Director Dennis D. Powell         For       For          Management
10    Elect Director Brad D. Smith            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Floyd D. Loop            For       For          Management
2     Elect Director George Stalk Jr.         For       For          Management
3     Elect Director Craig H. Barratt         For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INVESCO LTD.

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rex D. Adams             For       For          Management
1.2   Elect Director John Banham              For       For          Management
1.3   Elect Director Denis Kessler            For       Against      Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarke H. Bailey         For       For          Management
1.2   Elect Director Kent P. Dauten           For       For          Management
1.3   Elect Director Paul F. Deninger         For       For          Management
1.4   Elect Director Per-Kristian Halvorsen   For       For          Management
1.5   Elect Director Michael W. Lamach        For       For          Management
1.6   Elect Director Allan Z. Loren           For       For          Management
1.7   Elect Director Arthur D. Little         For       For          Management
1.8   Elect Director C. Richard Reese         For       For          Management
1.9   Elect Director Vincent J. Ryan          For       For          Management
1.10  Elect Director Laurie A. Tucker         For       For          Management
1.11  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Loranger       For       For          Management
1.2   Elect Director Curtis J. Crawford       For       For          Management
1.3   Elect Director Christina A. Gold        For       For          Management
1.4   Elect Director Ralph F. Hake            For       For          Management
1.5   Elect Director John J. Hamre            For       For          Management
1.6   Elect Director Paul J. Kern             For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Surya N. Mohapatra       For       For          Management
1.9   Elect Director Linda S. Sanford         For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Human Rights Policies             Against   Against      Shareholder


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William A. Ackman        For       For          Management
2     Elect Director Colleen C. Barrett       For       For          Management
3     Elect Director Thomas J. Engibous       For       For          Management
4     Elect Director Kent B. Foster           For       For          Management
5     Elect Director G.B. Laybourne           For       For          Management
6     Elect Director Burl Osborne             For       For          Management
7     Elect Director Leonard H. Roberts       For       For          Management
8     Elect Director Steven Roth              For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director R. Gerald Turner         For       For          Management
11    Elect Director Mary Beth West           For       For          Management
12    Elect Director Myron E. Ullman, III     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel S. Lavitt            For       For          Management
1.2   Elect Director Timothy L. Main          For       For          Management
1.3   Elect Director William D. Morean        For       For          Management
1.4   Elect Director Lawrence J. Murphy       For       For          Management
1.5   Elect Director Frank A. Newman          For       For          Management
1.6   Elect Director Steven A. Raymund        For       For          Management
1.7   Elect Director Thomas A. Sansone        For       For          Management
1.8   Elect Director David M. Stout           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Coyne            For       For          Management
2     Elect Director Linda Fayne Levinson     For       For          Management
3     Elect Director Craig L. Martin          For       For          Management
4     Elect Director John P. Jumper           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul F. Balser           For       For          Management
2     Elect Director Jeffrey J. Diermeier     For       For          Management
3     Elect Director Glenn S. Schafer         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 30, 2010   Meeting Type: Annual
Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Kaplan         For       For          Management
1.2   Elect Director Kevin J. Kennedy         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Elect Director Ian E.L. Davis           For       For          Management
4     Elect Director Michael M.e. Johns       For       For          Management
5     Elect Director Susan L. Lindquist       For       For          Management
6     Elect Director Anne M. Mulcahy          For       For          Management
7     Elect Director Leo F. Mullin            For       For          Management
8     Elect Director William D. Perez         For       For          Management
9     Elect Director Charles Prince           For       For          Management
10    Elect Director David Satcher            For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
16    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Applicant's
      Health Status
17    Adopt Animal-Free Training Methods      Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Natalie A. Black         For       For          Management
1.2   Elect Director Robert A. Cornog         For       For          Management
1.3   Elect Director William H. Lacy          For       For          Management
1.4   Elect Director Stephen A. Roell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Executive Incentive Bonus Plan    For       Against      Management
5     Amend Executive Incentive Bonus Plan    For       Against      Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director David C. Novak           For       For          Management
10    Elect Director Lee R. Raymond           For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Affirm Political Non-Partisanship       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Report on Loan Modifications            Against   Against      Shareholder
19    Report on Political Contributions       Against   For          Shareholder
20    Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
21    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Cranston         For       For          Management
1.2   Elect Director Kevin R. Johnson         For       For          Management
1.3   Elect Director J. Michael Lawrie        For       For          Management
1.4   Elect Director David Schlotterbeck      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Rogelio Rebolledo        For       For          Management
1.3   Elect Director Sterling Speirn          For       For          Management
1.4   Elect Director John Zabriskie           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Carol A. Cartwright      For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director Kristen L. Manos         For       For          Management
1.9   Elect Director Beth E. Mooney           For       For          Management
1.10  Elect Director Bill R. Sanford          For       For          Management
1.11  Elect Director Barbara R. Snyder        For       For          Management
1.12  Elect Director Edward W. Stack          For       For          Management
1.13  Elect Director Thomas C. Stevens        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Code of Regulations Removing All  For       For          Management
      Shareholder Voting Requirements Greater
      than the Statutory Norm
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director John F. Bergstrom        For       For          Management
3     Elect Director Abelardo E. Bru          For       For          Management
4     Elect Director Robert W. Decherd        For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Mae C. Jemison           For       For          Management
7     Elect Director James M. Jenness         For       For          Management
8     Elect Director Nancy J. Karch           For       For          Management
9     Elect Director Ian C. Read              For       For          Management
10    Elect Director Linda Johnson Rice       For       For          Management
11    Elect Director Marc J. Shapiro          For       For          Management
12    Elect Director G. Craig Sullivan        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Cooper                For       For          Management
1.2   Elect Director P. Coviello              For       For          Management
1.3   Elect Director R. Dooley                For       For          Management
1.4   Elect Director J. Grills                For       For          Management
1.5   Elect Director D. Henry                 For       For          Management
1.6   Elect Director F. P. Hughes             For       For          Management
1.7   Elect Director F. Lourenso              For       For          Management
1.8   Elect Director C. Nicholas              For       For          Management
1.9   Elect Director R. Saltzman              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       For          Management
1.2   Elect Director Emiko Higashi            For       For          Management
1.3   Elect Director Stephen P. Kaufman       For       For          Management
1.4   Elect Director Richard P. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Boneparth          For       For          Management
2     Elect Director Steven A. Burd           For       For          Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director Dale E. Jones            For       For          Management
5     Elect Director William S. Kellogg       For       For          Management
6     Elect Director Kevin Mansell            For       For          Management
7     Elect Director Frank V. Sica            For       For          Management
8     Elect Director Peter M. Sommerhauser    For       For          Management
9     Elect Director Stephanie A. Streeter    For       For          Management
10    Elect Director Nina G. Vaca             For       For          Management
11    Elect Director Stephen E. Watson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Director Elections
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Adopt Policy on Succession Planning     Against   For          Shareholder


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajaypal S. Banga         For       For          Management
2     Elect Director Myra M. Hart             For       For          Management
3     Elect Director Peter B. Henry           For       For          Management
4     Elect Director Lois D. Juliber          For       For          Management
5     Elect Director Mark D. Ketchum          For       For          Management
6     Elect Director Richard A. Lerner        For       For          Management
7     Elect Director Mackey J. McDonald       For       For          Management
8     Elect Director John C. Pope             For       For          Management
9     Elect Director Fredric G. Reynolds      For       For          Management
10    Elect Director Irene B. Rosenfeld       For       For          Management
11    Elect Director J.F. Van Boxmeer         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Hugh Shelton          For       For          Management
1.2   Elect Director Michael T. Strianese     For       For          Management
1.3   Elect Director John P. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David P. King            For       For          Management
2     Elect Director Kerrii B. Anderson       For       For          Management
3     Elect Director Jean-luc Belingard       For       For          Management
4     Elect Director N. Anthony Coles, Jr.    For       For          Management
5     Elect Director Wendy E. Lane            For       For          Management
6     Elect Director Thomas P. Mac Mahon      For       For          Management
7     Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
8     Elect Director Arthur H. Rubenstein     For       For          Management
9     Elect Director M. Keith Weikel          For       For          Management
10    Elect Director R. Sanders Williams      For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Cahill           For       For          Management
1.2   Elect Director Dennis R. Beresford      For       For          Management
1.3   Elect Director Nelson Peltz             For       For          Management
1.4   Elect Director W. Allen Reed            For       For          Management
1.5   Elect Director Nicholas J. St. George   For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Any Short-term Incentive Plans    Against   For          Shareholder
      (STIP) as Applied to Senior Executives
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Brunner        For       For          Management
2     Elect Director Ralph W. Clark           For       For          Management
3     Elect Director R. Ted Enloe, III        For       For          Management
4     Elect Director Richard T. Fisher        For       For          Management
5     Elect Director Matthew C. Flanigan      For       For          Management
6     Elect Director Karl G. Glassman         For       For          Management
7     Elect Director Ray A. Griffith          For       For          Management
8     Elect Director David S. Haffner         For       For          Management
9     Elect Director Joseph W. McClanathan    For       For          Management
10    Elect Director Judy C. Odom             For       For          Management
11    ElectElect Director Maurice E. Purnell, For       For          Management
      Jr.
12    Elect Director Phoebe A. Wood           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Theron I. Gilliam        For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director R. Kirk Landon           For       For          Management
1.6   Elect Director Sidney Lapidus           For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Donna E. Shalala         For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Bylaw Provisions Dealing with     For       For          Management
      Officers and Positions Held
5     Amend Bylaws                            For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian M. Cumming           For       For          Management
1.2   Elect Director Paul M. Dougan           For       For          Management
1.3   Elect Director Alan J. Hirschfel        For       For          Management
1.4   Elect Director James E. Jordan          For       For          Management
1.5   Elect Director Jeffrey C. Keil          For       For          Management
1.6   Elect Director Jesse Clyde Nichols, III For       For          Management
1.7   Elect Director Michael Sorkin           For       For          Management
1.8   Elect Director Joseph S. Steinberg      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Senior Executive Warrant Plan   For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul A. Rooke            For       For          Management
2     Elect Director Ralph E. Gomory          For       For          Management
3     Elect Director Jared L. Cohon           For       For          Management
4     Elect Director J. Edward Coleman        For       For          Management
5     Elect Director Sandra L. Helton         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Balakrishnan S. Iyer     For       For          Management
2     Elect Director Gregory T. Lucier        For       For          Management
3     EleElect Director Ronald A. Matricaria  For       For          Management
4     Elect Director David C. U Prichard      For       For          Management
5     Elect Director William H. Longfield     For       For          Management
6     Elect Director Ora H. Pescovitz         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Amend Certificate of Incorporation      For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donna A. James           For       For          Management
2     Elect Director Jeffrey H. Miro          For       For          Management
3     Elect Director Raymond Zimmerman        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis R. Glass          For       For          Management
2     Elect Director Gary C. Kelly            For       For          Management
3     Elect Director Michael F. Mee           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Articles of Incorporation         For       For          Management
      Allowing Shareholders to Amend the
      Bylaws
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director Lothar Maier             For       For          Management
1.3   Elect Director Arthur C. Agnos          For       Withhold     Management
1.4   Elect Director John J. Gordon           For       Withhold     Management
1.5   Elect Director David S. Lee             For       For          Management
1.6   Elect Director Richard M. Moley         For       Withhold     Management
1.7   Elect Director Thomas S. Volpe          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nolan D. Archibald       For       For          Management
2     Elect Director Rosalind G. Brewer       For       For          Management
3     Elect Director David B. Burritt         For       For          Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Gwendolyn S. King        For       For          Management
7     Elect Director James M. Loy             For       For          Management
8     Elect Director Douglas H. McCorkindale  For       For          Management
9     Elect Director Joseph W. Ralston        For       For          Management
10    Elect Director Anne Stevens             For       For          Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann E. Berman            For       For          Management
2     Elect Director Joseph L. Bower          For       For          Management
3     Elect Director Charles M. Diker         For       For          Management
4     Elect Director Jacob A. Frenkel         For       For          Management
5     Elect Director Paul J. Fribourg         For       For          Management
6     Elect Director Walter L. Harris         For       Against      Management
7     Elect Director Philip A. Laskawy        For       For          Management
8     Elect Director Ken Miller               For       For          Management
9     Elect Director Gloria R. Scott          For       For          Management
10    Elect Director Andrew H. Tisch          For       For          Management
11    Elect Director James S. Tisch           For       For          Management
12    Elect Director Jonathan M. Tisch        For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management
16    Provide for Cumulative Voting           Against   For          Shareholder


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Neal Blixt        For       For          Management
1.2   Elect Director David E. R. Dangoor      For       For          Management
1.3   Elect Director Murray S. Kessler        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Dawn E. Hudson           For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Richard K. Lochridge     For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Stephen F. Page          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
7     Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation
8     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles A. Haggerty      For       For          Management
2     Elect Director Richard S. Hill          For       Against      Management
3     Elect Director John H.f. Miner          For       For          Management
4     Elect Director Arun Netravali           For       For          Management
5     Elect Director Charles C. Pope          For       For          Management
6     Elect Director Gregorio Reyes           For       For          Management
7     Elect Director Michael G. Strachan      For       For          Management
8     Elect Director Abhijit Y. Talwalkar     For       For          Management
9     Elect Director Susan M. Whitney         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director Robert J. Bennett        For       For          Management
1.3   Elect Director C. Angela Bontempo       For       For          Management
1.4   Elect Director Robert T. Brady          For       Withhold     Management
1.5   Elect Director Michael D. Buckley       For       For          Management
1.6   Elect Director T. Jefferson Cunningham, For       For          Management
      III
1.7   Elect Director Mark J. Czarnecki        For       For          Management
1.8   Elect Director Gary N. Geisel           For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Jorge G. Pereira         For       For          Management
1.12  Elect Director Michael P. Pinto         For       For          Management
1.13  Elect Director Melinda R. Rich          For       For          Management
1.14  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.15  Elect Director Herbert L. Washington    For       For          Management
1.16  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Deirdre P. Connelly      For       For          Management
1.3   Elect Director Meyer Feldberg           For       For          Management
1.4   Elect Director Sara Levinson            For       For          Management
1.5   Elect Director Terry J. Lundgren        For       For          Management
1.6   Elect Director Joseph Neubauer          For       For          Management
1.7   Elect Director Joseph A. Pichler        For       For          Management
1.8   Elect Director Joyce M. Roche           For       For          Management
1.9   Elect Director Craig E. Weatherup       For       For          Management
1.10  Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       Against      Management
2     Elect Director Pierre Brondeau          For       For          Management
3     Elect Director Clarence P. Cazalot, Jr. For       Against      Management
4     Elect Director David A. Daberko         For       Against      Management
5     Elect Director William L. Davis         For       Against      Management
6     Elect Director Shirley Ann Jackson      For       Against      Management
7     Elect Director Philip Lader             For       Against      Management
8     Elect Director Charles R. Lee           For       Against      Management
9     Elect Director Michael E. J. Phelps     For       Against      Management
10    Elect Director Dennis H. Reilley        For       Against      Management
11    Elect Director Seth E. Schofield        For       Against      Management
12    Elect Director John W. Snow             For       Against      Management
13    Elect Director Thomas J. Usher          For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Call Special Meeting   For       Against      Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J.W. Marriott, Jr.       For       For          Management
2     Elect Director John W. Marriott, III    For       For          Management
3     Elect Director Mary K. Bush             For       For          Management
4     Elect Director Lawrence W. Kellner      For       For          Management
5     Elect Director Debra L. Lee             For       For          Management
6     Elect Director George Munoz             For       For          Management
7     Elect Director Harry J. Pearce          For       For          Management
8     Elect Director Steven S Reinemund       For       For          Management
9     Elect Director Lawrence M. Small        For       For          Management
10    Elect Director Arne M. Sorenson         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zachary W. Carter        For       For          Management
2     Elect Director Brian Duperreault        For       For          Management
3     Elect Director Oscar Fanjul             For       For          Management
4     Elect Director H. Edward Hanway         For       For          Management
5     Elect Director Lang of Monkton          For       For          Management
6     Elect Director Steven A. Mills          For       For          Management
7     Elect Director Bruce P. Nolop           For       For          Management
8     Elect Director Marc D. Oken             For       For          Management
9     Elect Director Morton O. Schapiro       For       For          Management
10    Elect Director Adele Simmons            For       For          Management
11    Elect Director Lloyd M. Yates           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: MAY 17, 2011   Meeting Type: Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Verne G. Istock          For       For          Management
2     Elect Director J. Michael Losh          For       For          Management
3     Elect Director Timothy Wadhams          For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: OCT 06, 2010   Meeting Type: Special
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Eliminate Cumulative Voting             For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Bylaw Amendments
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
5     Provide Right to Call Special Meeting   For       For          Management
6     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Amend Board Qualifications              For       For          Management
4     Amend Stock Ownership Limitations       For       For          Management
5     Adjourn Meeting                         For       For          Management
6.1   Elect Director Nancy J. Karch           For       For          Management
6.2   Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
6.3   Elect Director Edward Suning Tian       For       For          Management
6.4   Elect Director Silvio Barzi             For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc Olivie              For       For          Management
2     Elect Director Rima Qureshi             For       For          Management
3     Elect Director Mark Schwartz            For       For          Management
4     Elect Director Jackson P. Tai           For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Dolan         For       For          Management
2     Elect Director Robert A. Eckert         For       For          Management
3     Elect Director Frances D. Fergusson     For       For          Management
4     Elect Director Tully M. Friedman        For       For          Management
5     Elect Director Dominic Ng               For       For          Management
6     Elect Director Vasant M. Prabhu         For       For          Management
7     Elect Director Andrea L. Rich           For       For          Management
8     Elect Director Dean A. Scarborough      For       For          Management
9     Elect Director Christopher A. Sinclair  For       For          Management
10    Elect Director G. Craig Sullivan        For       For          Management
11    Elect Director Kathy Brittain White     For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Call Special Meeting   For       Against      Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: NOV 02, 2010   Meeting Type: Special
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director Richard H. Lenny         For       For          Management
3     Elect Director Cary D. McMillan         For       For          Management
4     Elect Director Sheila A. Penrose        For       For          Management
5     Elect Director James A. Skinner         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Reduce Supermajority Vote Requirement   For       For          Management
      for Transactions With Interested
      Shareholders
10    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Board of Directors
11    Reduce Supermajority Vote Requirement   For       For          Management
      for Shareholder Action
12    Declassify the Board of Directors       Against   For          Shareholder
13    Require Suppliers to Adopt CAK          Against   Against      Shareholder
14    Report on Policy Responses to           Against   Against      Shareholder
      Children's Health Concerns and Fast
      Food
15    Report on Beverage Container            Against   For          Shareholder
      Environmental Strategy


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       Against      Management
5     Elect Director M. Christine Jacobs      For       Against      Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       Against      Management
8     Elect Director Edward A. Mueller        For       Against      Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Stock Retention/Holding Period          Against   For          Shareholder
14    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Golsby        For       For          Management
1.2   Elect Director Steven M. Altschuler     For       For          Management
1.3   Elect Director Howard B. Bernick        For       For          Management
1.4   Elect Director Kimberly A. Casiano      For       For          Management
1.5   Elect Director Anna C. Catalano         For       For          Management
1.6   Elect Director Celeste A. Clark         For       For          Management
1.7   Elect Director James M. Cornelius       For       For          Management
1.8   Elect Director Peter G. Ratcliffe       For       For          Management
1.9   Elect Director Elliott Sigal            For       For          Management
1.10  Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael E. Campbell      For       For          Management
2     Elect Director Thomas W. Cole, Jr.      For       For          Management
3     Elect Director James G. Kaiser          For       For          Management
4     Elect Director Richard B. Kelson        For       For          Management
5     Elect Director James M. Kilts           For       For          Management
6     Elect Director Susan J. Kropf           For       For          Management
7     Elect Director Douglas S. Luke          For       For          Management
8     Elect Director John A. Luke, Jr.        For       For          Management
9     Elect Director Robert C. McCormack      For       For          Management
10    Elect Director Timothy H. Powers        For       For          Management
11    Elect Director Jane L. Warner           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard W. Barker, Jr.    For       For          Management
2     Elect Director John L. Cassis           For       For          Management
3     Elect Director Michael Goldstein        For       For          Management
4     Elect Director Charles M. Lillis        For       For          Management
5     Elect Director Myrtle S. Potter         For       For          Management
6     Elect Director William L. Roper         For       For          Management
7     Elect Director David B. Snow, Jr.       For       For          Management
8     Elect Director David D. Stevens         For       For          Management
9     Elect Director Blenda J. Wilson         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Reduce Supermajority Vote Requirement   For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director David L. Calhoun         For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director William A. Hawkins       For       For          Management
1.5   Elect Director Shirley A. Jackson       For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jean-Pierre Rosso        For       For          Management
1.11  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Blackmore          For       For          Management
2     Elect Director Ahmad R. Chatila         For       For          Management
3     Elect Director Marshall Turner          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Kenneth C. Frazier       For       For          Management
5     Elect Director Thomas H. Glocer         For       For          Management
6     Elect Director Steven F. Goldstone      For       For          Management
7     Elect Director William B. Harrison. Jr. For       For          Management
8     Elect Director Harry R. Jacobson        For       For          Management
9     Elect Director William N. Kelley        For       For          Management
10    Elect Director C. Robert Kidder         For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director Carlos E. Represas       For       For          Management
13    Elect Director Patricia F. Russo        For       For          Management
14    Elect Director Thomas E. Shenk          For       For          Management
15    Elect Director Anne M. Tatlock          For       For          Management
16    Elect Director Craig B. Thompson        For       For          Management
17    Elect Director Wendell P. Weeks         For       For          Management
18    Elect Director Peter C. Wendell         For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director D. Mell Meredith Frazier For       Withhold     Management
1.3   Elect Director Joel W. Johnson          For       For          Management
1.4   Elect Director Stephen M. Lacy          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Kandarian      For       For          Management
1.2   Elect Director Sylvia Mathews Burwell   For       For          Management
1.3   Elect Director Eduardo Castro-Wright    For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Lulu C. Wang             For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger D. Linquist        For       For          Management
1.2   Elect Director Arthur C. Patterson      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 20, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-Martinez  For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven R. Appleton       For       For          Management
2     Elect Director Teruaki Aoki             For       Against      Management
3     Elect Director James W. Bagley          For       For          Management
4     Elect Director Robert L. Bailey         For       For          Management
5     Elect Director Mercedes Johnson         For       For          Management
6     Elect Director Lawrence N. Mondry       For       Against      Management
7     Elect Director Robert E. Switz          For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates III     For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  SEP 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Birck         For       For          Management
1.2   Elect Director Anirudh Dhebar           For       For          Management
1.3   Elect Director Frederick A. Krehbiel    For       For          Management
1.4   Elect Director Martin P. Slark          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors John E. Cleghorn        For       For          Management
1.2   Elect Directors Charles M. Herington    For       For          Management
1.3   Elect Directors David P. O'Brien        For       For          Management


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Laura K. Ipsen           For       For          Management
2     Elect Director William U. Parfet        For       For          Management
3     Elect Director George H. Poste          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MWW            Security ID:  611742107
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Salvatore Iannuzzi       For       For          Management
2     Elect Director John Gaulding            For       For          Management
3     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
4     Elect Director Cynthia P. McCague       For       For          Management
5     Elect Director Jeffrey F. Rayport       For       For          Management
6     Elect Director Roberto Tunioli          For       For          Management
7     Elect Director Timothy T. Yates         For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert R. Glauber        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require Independent Board Chairman      Against   For          Shareholder
6     Elect Director Jorge A. Bermudez        For       For          Management


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director James P. Gorman          For       For          Management
5     Elect Director James H. Hance Jr.       For       For          Management
6     Elect Director C. Robert Kidder         For       For          Management
7     Elect Director John J. Mack             For       For          Management
8     Elect Director Donald T. Nicolaisen     For       For          Management
9     Elect Director Hutham S. Olayan         For       For          Management
10    Elect Director James. W. Owens          For       For          Management
11    Elect Director O. Griffith Sexton       For       For          Management
12    Elect Director Masaaki Tanaka           For       For          Management
13    Elect Director Laura D. Tyson           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MOTOROLA MOBILITY HOLDINGS, INC.

Ticker:       MMI            Security ID:  620097105
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sanjay K. Jha            For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director William R. Hambrecht     For       For          Management
4     Elect Director Jeanne P. Jackson        For       For          Management
5     Elect Director Keith A. Meister         For       For          Management
6     Elect Director Thomas J. Meredith       For       For          Management
7     Elect Director Daniel A. Ninivaggi      For       For          Management
8     Elect Director James R. Stengel         For       For          Management
9     Elect Director Anthony J. Vinciquerra   For       For          Management
10    Elect Director Andrew J. Viterbi        For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory Q. Brown         For       For          Management
2     Elect Director William J. Bratton       For       For          Management
3     Elect Director David W. Dorman          For       For          Management
4     Elect Director Michael V. Hayden        For       For          Management
5     Elect Director Vincent J. Intrieri      For       For          Management
6     Elect Director Judy C. Lewent           For       For          Management
7     Elect Director Samuel C. Scott III      For       For          Management
8     Elect Director John A. White            For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Human Rights Policies             Against   Against      Shareholder


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MSI            Security ID:  620076109
Meeting Date: NOV 29, 2010   Meeting Type: Special
Record Date:  OCT 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Effect Reverse Stock Split and Reduce
      Proportionately the Number of Common
      Shares


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F.W. Blue                For       For          Management
2     Elect Director C.P. Deming              For       For          Management
3     Elect Director R.A. Hermes              For       For          Management
4     Elect Director J.V. Kelley              For       For          Management
5     Elect Director R.M. Murphy              For       For          Management
6     Elect Director W.C. Nolan, Jr.          For       For          Management
7     Elect Director N.E. Schmale             For       For          Management
8     Elect Director D.J.H. Smith             For       For          Management
9     Elect Director C.G. Theus               For       For          Management
10    Elect Director D.M. Wood                For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Coury          For       For          Management
1.2   Elect Director Rodney L. Piatt          For       For          Management
1.3   Elect Director Heather Bresch           For       For          Management
1.4   Elect Director Wendy Cameron            For       For          Management
1.5   Elect Director Robert J. Cindrich       For       For          Management
1.6   Elect Director Neil Dimick              For       For          Management
1.7   Elect Director Douglas J. Leech         For       For          Management
1.8   Elect Director Joseph C. Maroon         For       For          Management
1.9   Elect Director Mark W. Parrish          For       For          Management
1.10  Elect Director C.B. Todd                For       For          Management
1.11  Elect Director Randall L. Vanderveen    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Anthony G. Petrello as Director   For       Withhold     Management
1.2   Elect Myron M. Sheinfeld as Director    For       Withhold     Management
2     Approve Pricewaterhouse Coopers LLP as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jeffery A. Smisek        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Declassify the Board of Directors       For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William J. Amelio        For       For          Management
2     Elect Director Steven R. Appleton       For       For          Management
3     Elect Director Gary P. Arnold           For       For          Management
4     Elect Director Richard J. Danzig        For       For          Management
5     Elect Director Robert J. Frankenberg    For       For          Management
6     Elect Director Donald Macleod           For       For          Management
7     Elect Director Edward R. McCracken      For       For          Management
8     Elect Director Roderick C. McGeary      For       For          Management
9     Elect Director William E. Mitchell      For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: JUN 21, 2011   Meeting Type: Special
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffry R. Allen          For       For          Management
1.2   Elect Director Alan L. Earhart          For       For          Management
1.3   Elect Director Thomas Georgens          For       For          Management
1.4   Elect Director Gerald Held              For       For          Management
1.5   Elect Director Nicholas G. Moore        For       For          Management
1.6   Elect Director T. Michael Nevens        For       For          Management
1.7   Elect Director George T. Shaheen        For       For          Management
1.8   Elect Director Robert T. Wall           For       For          Management
1.9   Elect Director Daniel J. Warmenhoven    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Reed Hastings            For       For          Management
1.2   Elect Director Jay C. Hoag              For       For          Management
1.3   Elect Director A. George (Skip) Battle  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin C. Conroy          For       For          Management
2     Elect Director Michael T. Cowhig        For       For          Management
3     Elect Director Mark D. Ketchum          For       For          Management
4     Elect Director Raymond G. Viault        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lee K. Boothby           For       For          Management
2     Elect Director Philip J. Burguieres     For       For          Management
3     Elect Director Pamela J. Gardner        For       For          Management
4     Elect Director John Randolph Kemp, lll  For       For          Management
5     Elect Director J. Michael Lacey         For       For          Management
6     Elect Director Joseph H. Netherland     For       For          Management
7     Elect Director Howard H. Newman         For       For          Management
8     Elect Director Thomas G. Ricks          For       For          Management
9     Elect Director Juanita F. Romans        For       For          Management
10    Elect Director C. E. (Chuck) Shultz     For       For          Management
11    Elect Director J. Terry Strange         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen A. Barton           For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director Joseph A. Carrabba       For       For          Management
1.4   Elect Director Noreen Doyle             For       For          Management
1.5   Elect Director Veronica M. Hagen        For       For          Management
1.6   Elect Director Michael S. Hamson        For       For          Management
1.7   Elect Director Richard T. O'Brien       For       For          Management
1.8   Elect Director John B. Prescott         For       For          Management
1.9   Elect Director Donald C. Roth           For       For          Management
1.10  Elect Director Simon Thompson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Barrat         For       For          Management
1.2   Elect Director Robert M. Beall, II      For       For          Management
1.3   Elect Director J. Hyatt Brown           For       For          Management
1.4   Elect Director James L. Camaren         For       For          Management
1.5   Elect Director Kenneth B. Dunn          For       For          Management
1.6   Elect Director J. Brian Ferguson        For       For          Management
1.7   Elect Director Lewis Hay, III           For       For          Management
1.8   Elect Director Toni Jennings            For       For          Management
1.9   Elect Director Oliver D. Kingsley, Jr.  For       For          Management
1.10  Elect Director Rudy E. Schupp           For       For          Management
1.11  Elect Director William H. Swanson       For       For          Management
1.12  Elect Director Michael H. Thaman        For       For          Management
1.13  Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. M. Beavers, Jr.       For       For          Management
1.2   Elect Director B. P. Bickner            For       For          Management
1.3   Elect Director J. H. Birdsall, III      For       For          Management
1.4   Elect Director N. R. Bobins             For       For          Management
1.5   Elect Director B. J. Gaines             For       For          Management
1.6   Elect Director R. A. Jean               For       For          Management
1.7   Elect Director D. J. Keller             For       For          Management
1.8   Elect Director R. E. Martin             For       For          Management
1.9   Elect Director G. R. Nelson             For       For          Management
1.10  Elect Director A. J. Olivera            For       For          Management
1.11  Elect Director J. Rau                   For       For          Management
1.12  Elect Director  J. C. Staley            For       For          Management
1.13  Elect Director R. M. Strobel            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: JUN 14, 2011   Meeting Type: Special
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill K. Conway           For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John C. Lechleiter       For       For          Management
1.4   Elect Director Phyllis M. Wise          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Steven C. Beering        For       For          Management
3     Elect Director Michael E. Jesanis       For       For          Management
4     Elect Director Marty R. Kittrell        For       For          Management
5     Elect Director W. Lee Nutter            For       For          Management
6     Elect Director Deborah S. Parker        For       For          Management
7     Elect Director Ian M. Rolland           For       For          Management
8     Elect Director Robert C. Skaggs, Jr.    For       For          Management
9     Elect Director Richard L. Thompson      For       For          Management
10    Elect Director Carolyn Y. Woo           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       N0L            Security ID:  H5833N103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Chazen       For       For          Management
1.2   Elect Director Jon A. Marshall          For       For          Management
1.3   Elect Director Mary P. Ricciardello     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Creation of Reserve Through     For       For          Management
      Appropriation of Retained Earnings.
4     Approve CHF 38.4 Million Reduction in   For       For          Management
      Share Capital
5     Approve Extension of CHF 133 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
6     Approve CHF 143 Million Reduction in    For       For          Management
      Share Capital and Repayment of CHF 0.13
      per Share
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Independent Registered Public
      Accounting Firm and
      PricewaterhouseCoopers AG as Statutory
      Auditor
8     Approve Discharge of Board and Senior   For       For          Management
      Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey L. Berenson      For       For          Management
2     Elect Director Michael A. Cawley        For       For          Management
3     Elect Director Edward F. Cox            For       For          Management
4     Elect Director Charles D. Davidson      For       For          Management
5     Elect Director Thomas J. Edelman        For       For          Management
6     Elect Director Eric P. Grubman          For       For          Management
7     Elect Director Kirby L. Hedrick         For       For          Management
8     Elect Director Scott D. Urban           For       For          Management
9     Elect Director William T. Van Kleef     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Michelle M. Ebanks       For       For          Management
3     Elect Director Enrique Hernandez, Jr.   For       For          Management
4     Elect Director Robert G. Miller         For       For          Management
5     Elect Director Blake W. Nordstrom       For       For          Management
6     Elect Director Erik B. Nordstrom        For       For          Management
7     Elect Director Peter E. Nordstrom       For       For          Management
8     Elect Director Philip G. Satre          For       For          Management
9     Elect Director Felicia D. Thornton      For       For          Management
10    Elect Director B. Kevin Turner          For       For          Management
11    Elect Director Robert D. Walter         For       For          Management
12    Elect Director Alison A. Winter         For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald L. Baliles        For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Karen N. Horn            For       For          Management
4     Elect Director J. Paul Reason           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAR 04, 2011   Meeting Type: Special
Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Fix Number of Trustees at Fourteen      For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director John G. Graham           For       For          Management
1.6   Elect Director Elizabeth T. Kennan      For       For          Management
1.7   Elect Director Kenneth R. Leibler       For       For          Management
1.8   Elect Director Robert E. Patricelli     For       For          Management
1.9   Elect Director Charles W. Shivery       For       For          Management
1.10  Elect Director John F. Swope            For       For          Management
1.11  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director John W. Rowe             For       For          Management
1.9   Elect DirectorMartin P. Slark           For       For          Management
1.10  Elect Director David H.B. Smith, Jr.    For       For          Management
1.11  Elect Director Enrique J. Sosa          For       For          Management
1.12  Elect Director Charles A. Tribbett, III For       For          Management
1.13  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley G. Bush           For       For          Management
2     Elect Director Lewis W. Coleman         For       For          Management
3     Elect Director Victor H. Fazio          For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Bruce S. Gordon          For       For          Management
7     Elect Director Madeleine Kleiner        For       For          Management
8     Elect Director Karl J. Krapek           For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director Aulana L. Peters         For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide for Cumulative Voting           Against   For          Shareholder
17    Report on Political Contributions       Against   For          Shareholder
18    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: FEB 17, 2011   Meeting Type: Special
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert Aiello            For       For          Management
2     Elect Director Fred Corrado             For       For          Management
3     Elect Director Richard L. Crandall      For       For          Management
4     Elect Director Gary G. Greenfield       For       For          Management
5     Elect Director Judith H. Hamilton       For       For          Management
6     Elect Director Ronald W. Hovsepian      For       For          Management
7     Elect Director Patrick S. Jones         For       For          Management
8     Elect Director Richard L. Nolan         For       For          Management
9     Elect Director John W. Poduska, Sr.     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Hill          For       For          Management
1.2   Elect Director Neil R. Bonke            For       For          Management
1.3   Elect Director Youssef A. El-Mansy      For       For          Management
1.4   Elect Director Glen G. Possley          For       For          Management
1.5   Elect Director Ann D. Rhoads            For       For          Management
1.6   Elect Director Krishna Saraswat         For       For          Management
1.7   Elect Director William R. Spivey        For       For          Management
1.8   Elect Director Delbert A. Whitaker      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kirbyjon H. Caldwell     For       For          Management
2     Elect Director David Crane              For       For          Management
3     Elect Director Stephen L. Cropper       For       For          Management
4     Elect Director Kathleen A. McGinty      For       For          Management
5     Elect Director Thomas H. Weidemeyer     For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Coben        For       For          Management
2     Elect Director Paul W. Hobby            For       For          Management
3     Elect Director Gerald Luterman          For       For          Management
4     Elect Director Herbert H. Tate          For       For          Management
5     Elect Director Walter R. Young          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director Victoria F. Haynes       For       For          Management
1.3   Elect Director Christopher J. Kearney   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harvey C. Jones          For       For          Management
2     Elect Director William J. Miller        For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andre Bergen             For       For          Management
2     Elect Director Ellyn L. Brown           For       For          Management
3     Elect Director Marshall N. Carter       For       For          Management
4     Elect Director Dominique Cerutti        For       For          Management
5     Elect Director Patricia M. Cloherty     For       For          Management
6     Elect Director Sir George Cox           For       For          Management
7     Elect Director Sylvain Hefes            For       For          Management
8     Elect Director Jan-michiel Hessels      For       For          Management
9     Elect Director Duncan M. McFarland      For       For          Management
10    Elect Director James J. McNulty         For       For          Management
11    Elect Director Duncan L. Niederauer     For       For          Management
12    Elect Director Ricardo Salgado          For       For          Management
13    Elect Director Robert G. Scott          For       For          Management
14    Elect Director Jackson P. Tai           For       For          Management
15    Elect Director Rijnhard Van Tets        For       For          Management
16    Elect Director Sir Brian Williamson     For       For          Management
17    Ratify Auditors                         For       For          Management
18    Reduce Supermajority Vote Requirement   For       For          Management
19    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   None      One Year     Management
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David E. O?Reilly        For       For          Management
2     Elect Director Jay D. Burchfield        For       For          Management
3     Elect Director Paul R. Lederer          For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       For          Management
2     Elect Director Howard I. Atkins         For       For          Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       Against      Management
5     Elect Director John E. Feick            For       For          Management
6     Elect Director Margaret M. Foran        For       For          Management
7     Elect Director Carlos M. Gutierrez      For       For          Management
8     Elect Director Ray R. Irani             For       Against      Management
9     Elect Director Avedick B. Poladian      For       For          Management
10    Elect Director Rodolfo Segovia          For       Against      Management
11    Elect Director Aziz D. Syriani          For       Against      Management
12    Elect Director Rosemary Tomich          For       Against      Management
13    Elect Director Walter L. Weisman        For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   None      One Year     Management
17    Review Political Expenditures and       Against   For          Shareholder
      Processes
18    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Wren             For       For          Management
2     Elect Director Bruce Crawford           For       For          Management
3     Elect Director Alan R. Batkin           For       For          Management
4     Elect Director Robert Charles Clark     For       For          Management
5     Elect Director Leonard S. Coleman, Jr.  For       For          Management
6     Elect Director Errol M. Cook            For       For          Management
7     Elect Director Susan S. Denison         For       For          Management
8     Elect Director Michael A. Henning       For       For          Management
9     Elect Director John R. Murphy           For       For          Management
10    Elect Director John R. Purcell          For       For          Management
11    Elect Director Linda Johnson Rice       For       For          Management
12    Elect Director Gary L. Roubos           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent For       For          Management
15    Reduce Supermajority Vote Requirement   For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Day             For       For          Management
2     Elect Director Julie H. Edwards         For       For          Management
3     Elect Director William L. Ford          For       For          Management
4     Elect Director John W. Gibson           For       For          Management
5     Elect Director Bert H. Mackie           For       For          Management
6     Elect Director Jim W. Mogg              For       For          Management
7     Elect Director Pattye L. Moore          For       For          Management
8     Elect Director Gary D. Parker           For       For          Management
9     Elect Director Eduardo A. Rodriguez     For       For          Management
10    Elect Director Gerald B. Smith          For       For          Management
11    Elect Director David J. Tippeconnic     For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 06, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       Withhold     Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       Withhold     Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Establish Board Committee on            Against   Against      Shareholder
      Sustainability
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Hellman         For       For          Management
1.2   Elect Director Anastasia D. Kelly       For       For          Management
1.3   Elect Director John J. Mcmackin, Jr.    For       For          Management
1.4   Elect Director Hugh H. Roberts          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Fluke, Jr.       For       For          Management
1.2   Elect Director Kirk S. Hachigian        For       For          Management
1.3   Elect Director Stephen F. Page          For       For          Management
1.4   Elect Director Thomas E. Plimpton       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PACTIV CORPORATION

Ticker:       PTV            Security ID:  695257105
Meeting Date: NOV 15, 2010   Meeting Type: Special
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy E. Alving            For       For          Management
1.2   Elect Director Daniel J. Carroll        For       For          Management
1.3   Elect Director Robert B. Coutts         For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Ronald L. Hoffman        For       For          Management
1.6   Elect Director Eric Krasnoff            For       For          Management
1.7   Elect Director Dennis N. Longstreet     For       For          Management
1.8   Elect Director Edwin W. Martin, Jr.     For       For          Management
1.9   Elect Director Katharine L. Plourde     For       For          Management
1.10  Elect Director Edward L. Snyder         For       For          Management
1.11  Elect Director Edward Travaglianti      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to to Facilitate Use of    For       For          Management
      "Notice and Access" Option to Deliver
      Proxy Materials via the Internet
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Management Stock Purchase Plan    For       Against      Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Linda S. Harty           For       For          Management
1.3   Elect Director William E. Kassling      For       For          Management
1.4   Elect Director Robert J. Kohlhepp       For       For          Management
1.5   Elect Director Klaus-Peter Muller       For       For          Management
1.6   Elect Director Candy M. Obourn          For       For          Management
1.7   Elect Director Joseph M. Scaminace      For       For          Management
1.8   Elect Director Wolfgang R. Schmitt      For       For          Management
1.9   Elect Director Ake Svensson             For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
1.11  Elect Director James L. Wainscott       For       For          Management
1.12  Elect Director Donald E. Washkewicz     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 13, 2010   Meeting Type: Annual
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Buck             For       For          Management
1.2   Elect Director Peter L. Frechette       For       For          Management
1.3   Elect Director Charles Reich            For       For          Management
1.4   Elect Director Brian S. Tyler           For       For          Management
1.5   Elect Director Scott P. Anderson        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director David J. S. Flaschen     For       For          Management
3     Elect Director Grant M. Inman           For       For          Management
4     Elect Director Pamela A. Joseph         For       For          Management
5     Elect Director Joseph M. Tucci          For       For          Management
6     Elect Director Joseph M. Velli          For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William A. Coley         For       For          Management
1.3   Elect Director William E. James         For       For          Management
1.4   Elect Director Robert B. Karn III       For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Henry E. Lentz           For       For          Management
1.7   Elect Director Robert A. Malone         For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director John F. Turner           For       For          Management
1.10  Elect Director Sandra A. Van Trease     For       For          Management
1.11  Elect Director Alan H. Washkowitz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Richard M. Hoyt          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       For          Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       For          Management
1.4   Elect Director Frank O. Heintz          For       For          Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Frank K. Ross            For       For          Management
1.11  Elect Director Pauline A. Schneider     For       For          Management
1.12  Elect Director Lester P. Silverman      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.L. Brown               For       For          Management
2     Elect Director I.M. Cook                For       For          Management
3     Elect Director D. Dublon                For       For          Management
4     Elect Director V.J. Dzau                For       For          Management
5     Elect Director R.L. Hunt                For       For          Management
6     Elect Director A. Ibarguen              For       For          Management
7     Elect Director A.C. Martinez            For       For          Management
8     Elect Director I.K. Nooyi               For       For          Management
9     Elect Director S.P. Rockefeller         For       For          Management
10    Elect Director J.J. Schiro              For       For          Management
11    Elect Director L.G. Trotter             For       For          Management
12    Elect Director D. Vasella               For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Ratify Auditors                         For       For          Management
16    Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert F. Friel          For       For          Management
2     Elect Director Nicholas A. Lopardo      For       For          Management
3     Elect Director Alexis P. Michas         For       For          Management
4     Elect Director James C. Mullen          For       For          Management
5     Elect Director Dr. Vicki L. Sato        For       For          Management
6     Elect Director Gabriel Schmergel        For       For          Management
7     Elect Director Kenton J. Sicchitano     For       For          Management
8     Elect Director Patrick J. Sullivan      For       For          Management
9     Elect Director G. Robert Tod            For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director W. Don Cornwell          For       For          Management
5     Elect Director Frances D. Fergusson     For       For          Management
6     Elect Director William H. Gray III      For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       For          Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
17    Publish Political Contributions         Against   Against      Shareholder
18    Report on Public Policy Advocacy        Against   Against      Shareholder
      Process
19    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
20    Provide Right to Act by Written Consent Against   For          Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director Lewis Chew               For       For          Management
3     Elect Director C. Lee Cox               For       For          Management
4     Elect Director Peter A. Darbee          For       For          Management
5     Elect Director Maryellen C. Herringer   For       For          Management
6     Elect Director Roger H. Kimmel          For       For          Management
7     Elect Director Richard A. Meserve       For       For          Management
8     Elect Director Forrest E. Miller        For       For          Management
9     Elect Director Rosendo G. Parra         For       For          Management
10    Elect Director Barbara L. Rambo         For       For          Management
11    Elect Director Barry Lawson Williams    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Formulate EEO Policy That Does Not      Against   Against      Shareholder
      Include Sexual Orientation


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect Director Louis C. Camilleri       For       For          Management
4     Elect Director J. Dudley Fishburn       For       For          Management
5     Elect Director Jennifer Li              For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       Against      Management
8     Elect Director Lucio A. Noto            For       For          Management
9     Elect Director Carlos Slim Helu         For       For          Management
10    Elect Director Stephen M. Wolf          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       For          Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Denis A. Cortese         For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Pamela Grant             For       For          Management
1.7   Elect Director R.A. Herberger, Jr       For       For          Management
1.8   Elect Director Dale E. Klein            For       For          Management
1.9   Elect Director Humberto S. Lopez        For       For          Management
1.10  Elect Director Kathryn L. Munro         For       For          Management
1.11  Elect Director Bruce J. Nordstrom       For       For          Management
1.12  Elect Director W. Douglas Parker        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edison C. Buchanan       For       Withhold     Management
1.2   Elect Director R. Hartwell Gardner      For       Withhold     Management
1.3   Elect Director Jim A. Watson            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rodney C. Adkins         For       For          Management
2     Elect Director Murray D. Martin         For       For          Management
3     Elect Director Michael I. Roth          For       For          Management
4     Elect Director Robert E. Weissman       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Removing Directors
7     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
8     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the Certificate
9     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the By-laws
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rick R. Holley           For       For          Management
2     Elect Director Robin Josephs            For       For          Management
3     Elect Director John G. McDonald         For       For          Management
4     Elect Director Robert B. McLeod         For       For          Management
5     Elect Director John F. Morgan Sr.       For       For          Management
6     Elect Director Marc F. Racicot          For       For          Management
7     Elect Director John H. Scully           For       For          Management
8     Elect Director Stephen C. Tobias        For       For          Management
9     Elect Director Martin A. White          For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr     For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Steven P. Murphy         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Michele J. Hooper        For       For          Management
1.4   Elect Director Robert Mehrabian         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Report on Community Environmental       Against   Against      Shareholder
      Impact Disclosure Process


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       Withhold     Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Louise K. Goeser         For       For          Management
1.5   Elect Director Stuart E. Graham         For       For          Management
1.6   Elect Director Stuart Heydt             For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director Craig A. Rogerson        For       For          Management
1.9   Elect Director Natica von Althann       For       For          Management
1.10  Elect Director Keith W. Williamson      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Nance K. Dicciani        For       For          Management
1.4   Elect Director Edward G. Galante        For       For          Management
1.5   Elect Director Claire W. Gargalli       For       For          Management
1.6   Elect Director Ira D. Hall              For       For          Management
1.7   Elect Director Raymond W. LeBoeuf       For       For          Management
1.8   Elect Director Larry D. McVay           For       For          Management
1.9   Elect Director Wayne T. Smith           For       For          Management
1.10  Elect Director Robert L. Wood           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Murphy         For       For          Management
1.2   Elect Director Steven G. Rothmeier      For       For          Management
1.3   Elect Director Richard L. Wambold       For       For          Management
1.4   Elect Director Timothy A. Wicks         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Jocelyn Carter-Miller    For       For          Management
3     Elect Director Gary E. Costley          For       Against      Management
4     Elect Director Dennis H. Ferro          For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       For          Management
2     Elect Director James E. Bostic, Jr.     For       For          Management
3     Elect Director Harris E. DeLoach, Jr.   For       For          Management
4     Elect Director James B. Hyler, Jr.      For       For          Management
5     Elect Director William D. Johnson       For       For          Management
6     Elect Director Robert W. Jones          For       For          Management
7     Elect Director W. Steven Jones          For       For          Management
8     Elect Director Melquiades R. Martinez   For       For          Management
9     Elect Director E. Marie McKee           For       For          Management
10    Elect Director John H. Mullin, III      For       For          Management
11    Elect Director Charles W. Pryor, Jr.    For       For          Management
12    Elect Director Carlos A. Saladrigas     For       For          Management
13    Elect Director Theresa M. Stone         For       For          Management
14    Elect Director Alfred C. Tollison, Jr.  For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Gordon M. Bethune        For       For          Management
3     Elect Director Gaston Caperton          For       For          Management
4     Elect Director Gilbert F. Casellas      For       For          Management
5     Elect Director James G. Cullen          For       For          Management
6     Elect Director William H. Gray, III     For       For          Management
7     Elect Director Mark B. Grier            For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director Martina Hund-Mejean      For       For          Management
10    Elect Director Karl J. Krapek           For       For          Management
11    Elect Director Christine A. Poon        For       For          Management
12    Elect Director John R. Strangfield      For       For          Management
13    Elect Director James A. Unruh           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Reduce Supermajority Vote Requirement   For       For          Shareholder
18    Report on Lobbying Contributions and    Against   Against      Shareholder
      Expenses


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert R. Gamper, Jr.    For       For          Management
2     Elect Director Conrad K. Harper         For       For          Management
3     Elect Director William V. Hickey        For       For          Management
4     Elect Director Ralph Izzo               For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director David Lilley             For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Hak Cheol Shin           For       For          Management
9     Elect Director Richard J. Swift         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee B. Wayne Hughes           For       For          Management
1.2   Elect Trustee  Ronald L. Havner, Jr.    For       For          Management
1.3   Elect Trustee Tamara Hughes Gustavson   For       For          Management
1.4   Elect Trustee  Uri P. Harkham           For       For          Management
1.5   Elect Trustee B. Wayne Hughes, Jr.      For       For          Management
1.6   Elect Trustee  Avedick B. Poladian      For       For          Management
1.7   Elect Trustee  Gary E. Pruitt           For       For          Management
1.8   Elect Trustee Ronald P. Spogli          For       For          Management
1.9   Elect Trustee  Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Cheryl W. Grise          For       For          Management
1.3   Elect Director Patrick J. O'Leary       For       For          Management
1.4   Elect Director Thomas M. Schoewe        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Performance-Based Equity Awards         Against   For          Shareholder
7     Provide for Cumulative Voting           Against   For          Shareholder


--------------------------------------------------------------------------------

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith O. Rattie          For       For          Management
1.2   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 26, 2010   Meeting Type: Annual
Record Date:  JUL 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director H.K. Desai               For       For          Management
2     Elect Director Joel S. Birnbaum         For       For          Management
3     Elect Director James R. Fiebiger        For       For          Management
4     Elect Director Balakrishnan S. Iyer     For       For          Management
5     Elect Director Kathryn B. Lewis         For       For          Management
6     Elect Director George D. Wells          For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director Robert E. Kahn           For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Francisco Ros            For       For          Management
1.12  Elect Director Brent Scowcroft          For       For          Management
1.13  Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James R. Ball            For       For          Management
2     Elect Director John R. Colson           For       For          Management
3     Elect Director J. Michal Conaway        For       For          Management
4     Elect Director Ralph R. DiSibio         For       For          Management
5     Elect Director Bernard Fried            For       For          Management
6     Elect Director Louis C. Golm            For       For          Management
7     Elect Director Worthing F. Jackman      For       For          Management
8     Elect Director James F. O'Neil III      For       For          Management
9     Elect Director Bruce Ranck              For       For          Management
10    Elect Director Pat Wood, III            For       For          Management
11    Increase Authorized Common Stock        For       For          Management
12    Approve Conversion of Securities        For       For          Management
13    Eliminate Provision Stating Directors   For       For          Management
      May Only Be Removed for Cause
14    Amend Director/Officer Liability and    For       For          Management
      Indemnification
15    Amend Quorum Requirements               For       Against      Management
16    Approve Preferred Stock Amendment       For       Against      Management
17    Approve Omnibus Stock Plan              For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William F. Buehler       For       For          Management
2     Elect Director Daniel C. Stanzione      For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       For          Management
3     Elect Director Lee A. Chaden            For       For          Management
4     Elect Director Judith H. Hamilton       For       For          Management
5     Elect Director Susan M. Ivey            For       For          Management
6     Elect Director Thomas S. Johnson        For       For          Management
7     Elect Director John C. Pope             For       For          Management
8     Elect Director Michael T. Riordan       For       For          Management
9     Elect Director Oliver R. Sockwell       For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Report on Sustainable Paper Purchasing  Against   For          Shareholder
14    Report on Political Contributions       Against   For          Shareholder
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Belatti         For       For          Management
2     Elect Director Daniel R. Feehan         For       For          Management
3     Elect Director James F. Gooch           For       For          Management
4     Elect Director H. Eugene Lockhart       For       For          Management
5     Elect Director Jack L. Messman          For       For          Management
6     Elect Director Thomas G. Plaskett       For       For          Management
7     Elect Director  Edwina D. Woodbury      For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles L. Blackburn     For       For          Management
2     Elect Director Anthony V. Dub           For       For          Management
3     Elect Director V. Richard Eales         For       For          Management
4     Elect Director Allen Finkelson          For       For          Management
5     Elect Director James M. Funk            For       For          Management
6     Elect Director Jonathan S. Linker       For       For          Management
7     Elect Director Kevin S. McCarthy        For       For          Management
8     Elect Director John H. Pinkerton        For       For          Management
9     Elect Director Jeffrey L. Ventura       For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       For          Management
2     Elect Director John M. Deutch           For       For          Management
3     Elect Director Stephen J. Hadley        For       For          Management
4     Elect Director Frederic M. Poses        For       For          Management
5     Elect Director Michael C. Ruettgers     For       For          Management
6     Elect Director Ronald L. Skates         For       For          Management
7     Elect Director William R. Spivey        For       For          Management
8     Elect Director Linda G. Stuntz          For       Against      Management
9     Elect Director William H. Swanson       For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Act by Written Consent Against   For          Shareholder
14    Stock Retention/Holding Period          Against   For          Shareholder
15    Report on Lobbying Contributions and    Against   For          Shareholder
      Expenses
16    Submit SERP to Shareholder Vote         Against   For          Shareholder


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  JUN 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey J. Clarke        For       For          Management
2     Elect Director H. Hugh Shelton          For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bartholomew,   For       For          Management
      Jr.
2     Elect Director George W. Bryan          For       For          Management
3     Elect Director Carolyn H. Byrd          For       For          Management
4     Elect Director David J. Cooper, Sr.     For       For          Management
5     Elect Director Earnest W. Deavenport,   For       For          Management
      Jr.
6     Elect Director Don DeFosset             For       For          Management
7     Elect Director Eric C. Fast             For       For          Management
8     Elect Director O.B. Grayson Hall, Jr.   For       For          Management
9     Elect Director Charles D. McCrary       For       For          Management
10    Elect Director James R. Malone          For       For          Management
11    Elect Director Susan W. Matlock         For       For          Management
12    Elect Director John E. Maupin, Jr.      For       For          Management
13    Elect Director John R. Roberts          For       For          Management
14    Elect Director Lee J. Styslinger III    For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Ratify Auditors                         For       For          Management
17    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Crownover       For       For          Management
2     Elect Director John W. Croghan          For       For          Management
3     Elect Director William J. Flynn         For       For          Management
4     Elect Director Michael Larson           For       For          Management
5     Elect Director Nolan Lehmann            For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Ramon A. Rodriguez       For       For          Management
8     Elect Director Donald W. Slager         For       For          Management
9     Elect Director Allan C. Sorensen        For       For          Management
10    Elect Director John M. Trani            For       For          Management
11    Elect Director Michael W. Wickham       For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luc Jobin                For       For          Management
1.2   Elect Director Nana Mensah              For       For          Management
1.3   Elect Director John J. Zillmer          For       For          Management
1.4   Elect Director John P. Daly             For       For          Management
1.5   Elect Director Daniel M. Delen          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder
7     Cease Production of Flavored Tobacco    Against   Against      Shareholder
      Products
8     Adopt Human Rights Protocols for        Against   For          Shareholder
      Company and Suppliers


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Edward W. Gibbons        For       For          Management
1.3   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       For          Management
1.7   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Parfet         For       For          Management
1.2   Elect Director Steven R. Kalmanson      For       For          Management
1.3   Elect Director James P. Keane           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 04, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.A. Davis               For       For          Management
1.2   Elect Director R.E. Eberhart            For       For          Management
1.3   Elect Director D. Lilley                For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. Wallman       For       For          Management
1.2   Elect Director Christopher Wright       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Orban          For       For          Management
1.2   Elect Director Donald H. Seiler         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. G. Croyle             For       For          Management
2     Elect Director Lord Moynihan            For       For          Management
3     Elect Director W. Matt Ralls            For       For          Management
4     Elect Director John J. Quicke           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James S. Beard           For       For          Management
2     Elect Director L. Patrick Hassey        For       For          Management
3     Elect Director Lynn M. Martin           For       For          Management
4     Elect Director Hansel E. Tookes, II     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Janet E. Grove           For       For          Management
3     Elect Director Mohan Gyani              For       For          Management
4     Elect Director Paul Hazen               For       For          Management
5     Elect Director Frank C. Herringer       For       For          Management
6     Elect Director Kenneth W. Oder          For       For          Management
7     Elect Director T. Gary Rogers           For       For          Management
8     Elect Director Arun Sarin               For       For          Management
9     Elect Director Michael S. Shannon       For       For          Management
10    Elect Director William Y. Tauscher      For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Ratify Auditors                         For       For          Management
16    Provide for Cumulative Voting           Against   For          Shareholder


--------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director France A. Cordova        For       For          Management
2     Elect Director Jere A. Drummond         For       For          Management
3     Elect Director Thomas F. First, III     For       For          Management
4     Elect Director John J. Hamre            For       For          Management
5     Elect Director Walter P. Havenstein     For       For          Management
6     Elect Director Miriam E. John           For       For          Management
7     Elect Director Anita K. Jones           For       For          Management
8     Elect Director John P. Jumper           For       For          Management
9     Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
10    Elect Director Lawrence C. Nussdorf     For       For          Management
11    Elect Director Edward J. Sanderson, Jr. For       For          Management
12    Elect Director Louis A. Simpson         For       For          Management
13    Elect Director A. Thomas Young          For       For          Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc Benioff             For       For          Management
2     Elect Director Craig Conway             For       For          Management
3     Elect Director Alan Hassenfeld          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Marks            For       For          Management
1.2   Elect Director Kevin DeNuccio           For       For          Management
1.3   Elect Director Irwin Federman           For       For          Management
1.4   Elect Director Steven J. Gomo           For       For          Management
1.5   Elect Director Eddy W. Hartenstein      For       For          Management
1.6   Elect Director Chenming Hu              For       For          Management
1.7   Elect Director Catherine P. Lego        For       For          Management
1.8   Elect Director Sanjay Mehrotra          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher B. Begley    For       For          Management
2     Elect Director Crandall C. Bowles       For       For          Management
3     Elect Director Virgis W. Colbert        For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director Laurette T. Koellner     For       For          Management
6     Elect Director Cornelis J.A. Van Lede   For       For          Management
7     Elect Director Dr. John Mcadam          For       For          Management
8     Elect Director Sir Ian Prosser          For       For          Management
9     Elect Director Norman R. Sorensen       For       For          Management
10    Elect Director Jeffrey W. Ubben         For       For          Management
11    Elect Director Jonathan P. Ward         For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill L. Amick            For       For          Management
1.2   Elect Director Sharon A. Decker         For       For          Management
1.3   Elect Director D. Maybank Hagood        For       For          Management
1.4   Elect Director William B. Timmerman     For       For          Management
1.5   Elect Director Kevin B. Marsh           For       For          Management
2     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe Camus           For       For          Management
1.2   Elect Director Peter L.S. Currie        For       For          Management
1.3   Elect Director Andrew Gould             For       For          Management
1.4   Elect Director Tony Isaac               For       For          Management
1.5   Elect Director K. Vaman Kamath          For       For          Management
1.6   Elect Director Nikolay Kudryavtsev      For       For          Management
1.7   Elect Director Adrian Lajous            For       For          Management
1.8   Elect Director Michael E. Marks         For       For          Management
1.9   Elect Director Elizabeth Moler          For       For          Management
1.10  Elect Director Leo Rafael Reif          For       For          Management
1.11  Elect Director Tore I. Sandvold         For       For          Management
1.12  Elect Director Henri Seydoux            For       For          Management
1.13  Elect Director Paal Kibsgaard           For       For          Management
1.14  Elect Director Lubna S. Olayan          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
6     Adopt and Approve Financials and        For       For          Management
      Dividends
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Galloway        For       For          Management
1.2   Elect Director Dale Pond                For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       For          Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director Patrick Duff             For       For          Management
5     Elect Director T. J. Dermot Dunphy      For       For          Management
6     Elect Director William V. Hickey        For       For          Management
7     Elect Director Jacqueline B. Kosecoff   For       For          Management
8     Elect Director Kenneth P. Manning       For       For          Management
9     Elect Director William J. Marino        For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis J. D'Ambrosio      For       For          Management
1.2   Elect Director William C. Kunkler, III  For       For          Management
1.3   Elect Director Edward S. Lampert        For       For          Management
1.4   Elect Director Steven T. Mnuchin        For       For          Management
1.5   Elect Director Ann N. Reese             For       For          Management
1.6   Elect Director Emily Scott              For       For          Management
1.7   Elect Director Thomas J. Tisch          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Alan L. Boeckmann       For       For          Management
2     Elect Director James G. Brocksmith Jr.  For       For          Management
3     Elect Director Donald E. Felsinger      For       For          Management
4     Elect Director Wilford D. Godbold Jr.   For       For          Management
5     Elect Director William D. Jones         For       For          Management
6     Elect Director William G. Ouchi         For       For          Management
7     Elect Director Carlos Ruiz              For       For          Management
8     Elect Director William C. Rusnack       For       For          Management
9     Elect Director William P. Rutledge      For       For          Management
10    Elect Director Lynn Schenk              For       For          Management
11    Elect Director Neal E. Schmale          For       For          Management
12    Elect Director Luis M. Tellez           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder
17    Submit SERP to Shareholder Vote         Against   For          Shareholder
18    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rebecca M. Bergman       For       For          Management
2     Elect Director George M. Church         For       For          Management
3     Elect Director David R. Harvey          For       For          Management
4     Elect Director W. Lee McCollum          For       For          Management
5     Elect Director Avi M. Nash              For       For          Management
6     Elect Director Steven M. Paul           For       For          Management
7     Elect Director J. Pedro Reinhard        For       For          Management
8     Elect Director Rakesh Sachdev           For       For          Management
9     Elect Director D. Dean Spatz            For       For          Management
10    Elect Director Barrett A. Toan          For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       For          Management
2     Elect Director Linda Walker Bynoe       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Karen N. Horn            For       For          Management
5     Elect Director Allan Hubbard            For       For          Management
6     Elect Director Reuben S. Leibowitz      For       For          Management
7     Elect Director Daniel C. Smith          For       For          Management
8     Elect Director J. Albert Smith, Jr.     For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann Torre Bates          For       For          Management
2     Elect Director W.m. Diefenderfer III    For       For          Management
3     Elect Director Diane Suitt Gilleland    For       For          Management
4     Elect Director Earl A. Goode            For       For          Management
5     Elect Director Ronald F. Hunt           For       For          Management
6     Elect Director Albert L. Lord           For       For          Management
7     Elect Director Michael E. Martin        For       For          Management
8     Elect Director Barry A. Munitz          For       For          Management
9     Elect Director Howard H. Newman         For       For          Management
10    Elect Director A. Alexander Porter, Jr. For       For          Management
11    Elect Director Frank C. Puleo           For       For          Management
12    Elect Director Wolfgang Schoellkopf     For       For          Management
13    Elect Director Steven L. Shapiro        For       For          Management
14    Elect Director J. Terry Strange         For       For          Management
15    Elect Director Anthony P. Terracciano   For       For          Management
16    Elect Director Barry L. Williams        For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
19    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: AUG 24, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director James R. Gibbs           For       For          Management
2.2   Elect Director Duane C. Radtke          For       For          Management
2.3   Elect Director John Yearwood            For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roxanne J. Decyk         For       For          Management
2     Elect Director Nicholas T. Pinchuk      For       For          Management
3     Elect Director Gregg M. Sherrill        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Biegler         For       For          Management
2     Elect Director Douglas H. Brooks        For       For          Management
3     Elect Director William H. Cunningham    For       For          Management
4     Elect Director John G. Denison          For       For          Management
5     Elect Director Gary C. Kelly            For       For          Management
6     Elect Director Nancy B. Loeffler        For       For          Management
7     Elect Director John T. Montford         For       For          Management
8     Elect Director Thomas M. Nealon         For       For          Management
9     Elect Director Daniel D. Villanueva     For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis E. Epley, Jr.      For       For          Management
2     Elect Director Robert L. Howard         For       For          Management
3     Elect Director Greg D. Kerley           For       For          Management
4     Elect Director Harold M. Korell         For       For          Management
5     Elect Director Vello A. Kuuskraa        For       For          Management
6     Elect Director Kenneth R. Mourton       For       For          Management
7     Elect Director Steven L. Mueller        For       For          Management
8     Elect Director Charles E. Scharlau      For       For          Management
9     Elect Director Alan H. Stevens          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Provide Right to Call Special Meeting   For       Against      Management
14    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Esrey         For       For          Management
1.2   Elect Director Gregory L. Ebel          For       For          Management
1.3   Elect Director Austin A. Adams          For       For          Management
1.4   Elect Director Paul M. Anderson         For       For          Management
1.5   Elect Director Pamela L. Carter         For       For          Management
1.6   Elect Director F. Anthony Comper        For       For          Management
1.7   Elect Director Peter B. Hamilton        For       For          Management
1.8   Elect Director Dennis R. Hendrix        For       For          Management
1.9   Elect Director Michael Mcshane          For       For          Management
1.10  Elect Director Joseph H. Netherland     For       For          Management
1.11  Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director Robert R. Bennett     For       For          Management
2     Election Director Gordon M. Bethune     For       For          Management
3     Election Director Larry C. Glasscock    For       For          Management
4     Election Director James H. Hance, Jr.   For       For          Management
5     Election Director Daniel R. Hesse       For       For          Management
6     Election Director V. Janet Hill         For       For          Management
7     Election Director Frank Ianna           For       For          Management
8     Election Director Sven-Christer Nilsson For       For          Management
9     Election Director William R. Nuti       For       For          Management
10    Election Director Rodney O' Neal        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Political Contributions       Against   For          Shareholder
15    Stock Retention/Holding Period          Against   For          Shareholder
16    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard R. Devenuti      For       For          Management
2     Elect Director Thomas H. Garrett, III   For       For          Management
3     Elect Director Wendy L. Yarno           For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Declassify the Board of Directors       None      For          Shareholder
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       Withhold     Management
1.2   Elect Director Carlos M. Cardoso        For       Withhold     Management
1.3   Elect Director Robert B. Coutts         For       Withhold     Management
1.4   Elect Director Manuel A. Fernandez      For       Withhold     Management
1.5   Elect Director Marianne M. Parrs        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Arthur M. Blank          For       For          Management
3     Elect Director Mary Elizabeth Burton    For       For          Management
4     Elect Director Justin King              For       For          Management
5     Elect Director Carol Meyrowitz          For       For          Management
6     Elect Director Rowland T. Moriarty      For       For          Management
7     Elect Director Robert C. Nakasone       For       For          Management
8     Elect Director Ronald L. Sargent        For       For          Management
9     Elect Director Elizabeth A. Smith       For       For          Management
10    Elect Director Robert E. Sulentic       For       For          Management
11    Elect Director Vijay Vishwanath         For       For          Management
12    Elect Director Paul F. Walsh            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard Schultz           For       For          Management
2     Elect Director William W. Bradley       For       For          Management
3     Elect Director Mellody Hobson           For       For          Management
4     Elect Director Kevin R. Johnson         For       For          Management
5     Elect Director Olden Lee                For       For          Management
6     Elect Director Sheryl Sandberg          For       For          Management
7     Elect Director James G. Shennan, Jr.    For       For          Management
8     Elect Director Javier G. Teruel         For       For          Management
9     Elect Director Myron E. Ullman, III     For       For          Management
10    Elect Director Craig E. Weatherup       For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam M. Aron             For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Thomas E. Clarke         For       For          Management
1.4   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.5   Elect Director Bruce W. Duncan          For       For          Management
1.6   Elect Director Lizanne Galbreath        For       For          Management
1.7   Elect Director Eric Hippeau             For       For          Management
1.8   Elect Director Stephen R. Quazzo        For       For          Management
1.9   Elect Director Thomas O. Ryder          For       For          Management
1.10  Elect Director Frits van Paasschen      For       For          Management
1.11  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Burnes                For       For          Management
2     Elect Director P. Coym                  For       For          Management
3     Elect Director P. De Saint-Aignan       For       For          Management
4     Elect Director A. Fawcett               For       For          Management
5     Elect Director D. Gruber                For       For          Management
6     Elect Director L. Hill                  For       For          Management
7     Elect Director J. Hooley                For       For          Management
8     Elect Director R. Kaplan                For       For          Management
9     Elect Director C. LaMantia              For       For          Management
10    Elect Director R. Sergel                For       For          Management
11    Elect Director R. Skates                For       For          Management
12    Elect Director G. Summe                 For       For          Management
13    Elect Director R. Weissman              For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Approve Executive Incentive Bonus Plan  For       For          Management
17    Ratify Auditors                         For       For          Management
18    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark C. Miller           For       For          Management
2     Elect Director Jack W. Schuler          For       For          Management
3     Elect Director Thomas D. Brown          For       For          Management
4     Elect Director Rod F. Dammeyer          For       For          Management
5     Elect Director William K. Hall          For       For          Management
6     Elect Director Jonathan T. Lord         For       For          Management
7     Elect Director John Patience            For       For          Management
8     Elect Director James W.P. Reid-Anderson For       For          Management
9     Elect Director Ronald G. Spaeth         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard E. Cox, Jr.       For       For          Management
1.2   Elect Director Srikant M. Datar         For       For          Management
1.3   Elect Director Roch Doliveux            For       For          Management
1.4   Elect Director Louise L. Francesconi    For       For          Management
1.5   Elect Director Allan C. Golston         For       For          Management
1.6   Elect Director Howard L. Lance          For       For          Management
1.7   Elect Director Stephen P. MacMillan     For       For          Management
1.8   Elect Director William U. Parfet        For       For          Management
1.9   Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Restricted Stock Plan           For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chris C. Casciato        For       For          Management
1.2   Elect Director Gary W. Edwards          For       For          Management
1.3   Elect Director Lynn L. Elsenhans        For       For          Management
1.4   Elect Director Ursula O. Fairbairn      For       For          Management
1.5   Elect Director John P. Jones, III       For       For          Management
1.6   Elect Director James G. Kaiser          For       For          Management
1.7   Elect Director John W. Rowe             For       For          Management
1.8   Elect Director John K. Wulff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Beall, II      For       For          Management
2     Elect Director Alston D. Correll        For       For          Management
3     Elect Director Jeffrey C. Crowe         For       For          Management
4     Elect Director Blake P. Garrett, Jr.    For       For          Management
5     Elect Director David H. Hughes          For       For          Management
6     Elect Director M. Douglas Ivester       For       For          Management
7     Elect Director J. Hicks Lanier          For       For          Management
8     Elect Director Kyle Prechtl Legg        For       For          Management
9     Elect Director William A. Linnenbringer For       For          Management
10    Elect Director G. Gilmer Minor, III     For       For          Management
11    Elect Director Frank S. Royal           For       For          Management
12    Elect Director Thomas R. Watjen         For       For          Management
13    Elect Director James M. Wells, III      For       For          Management
14    Elect Director Phail Wynn, Jr.          For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
19    Prepare Sustainability Report           Against   For          Shareholder


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Bennett       For       For          Management
2     Elect Director Michael A. Brown         For       For          Management
3     Elect Director William T. Coleman, III  For       For          Management
4     Elect Director Frank E. Dangeard        For       For          Management
5     Elect Director Geraldine B. Laybourne   For       For          Management
6     Elect Director David L. Mahoney         For       For          Management
7     Elect Director Robert S. Miller         For       For          Management
8     Elect Director Enrique Salem            For       For          Management
9     Elect Director Daniel H. Schulman       For       For          Management
10    Elect Director John W. Thompson         For       For          Management
11    Elect Director V. Paul Unruh            For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Cassaday         For       For          Management
2     Elect Director Manuel A. Fernandez      For       For          Management
3     Elect Director Hans-joachim Koerber     For       For          Management
4     Elect Director Jackie M. Ward           For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward C. Bernard        For       For          Management
2     Elect Director James T. Brady           For       For          Management
3     Elect Director J. Alfred Broaddus, Jr.  For       For          Management
4     Elect Director Donald B. Hebb, Jr.      For       For          Management
5     Elect Director James A.C. Kennedy       For       For          Management
6     Elect Director Robert F. MacLellan      For       For          Management
7     Elect Director Brian C. Rogers          For       For          Management
8     Elect Director Alfred Sommer            For       For          Management
9     Elect Director Dwight S. Taylor         For       For          Management
10    Elect Director Anne Marie Whittemore    For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roxanne S. Austin        For       For          Management
2     Elect Director Calvin Darden            For       For          Management
3     Elect Director Mary N. Dillon           For       For          Management
4     Elect Director James A. Johnson         For       For          Management
5     Elect Director Mary E. Minnick          For       For          Management
6     Elect Director Anne M. Mulcahy          For       For          Management
7     Elect Director Derica W. Rice           For       For          Management
8     Elect Director Stephen W. Sanger        For       For          Management
9     Elect Director Gregg W. Steinhafel      For       For          Management
10    Elect Director John G. Stumpf           For       For          Management
11    Elect Director Solomon D. Trujillo      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Adopt Compensation Benchmarking Policy  Against   For          Shareholder
17    Report on Electronics Recycling and     Against   For          Shareholder
      Preventing E-Waste Export


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dubose Ausley            For       For          Management
2     Elect Director James L. Ferman, Jr.     For       For          Management
3     Elect Director Paul L. Whiting          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank Ianna              For       For          Management
2     Elect Director Stephanie Pace Marshall  For       For          Management
3     Elect Director William F. Souders       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nancy E. Cooper          For       For          Management
2     Elect Director David E. Kepler          For       For          Management
3     Elect Director William S. Stavropoulos  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Bagley          For       For          Management
2     Elect Director Michael A. Bradley       For       For          Management
3     Elect Director Albert Carnesale         For       For          Management
4     Elect Director Daniel W. Christman      For       For          Management
5     Elect Director Edwin J. Gillis          For       For          Management
6     Elect Director Timothy E. Guertin       For       For          Management
7     Elect Director Paul J. Tufano           For       For          Management
8     Elect Director Roy A. Vallee            For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rodney F. Chase          For       For          Management
2     Elect Director Gregory J. Goff          For       For          Management
3     Elect Director Robert W. Goldman        For       For          Management
4     Elect Director Steven H. Grapstein      For       For          Management
5     Elect Director J.w. Nokes               For       For          Management
6     Elect Director Susan Tomasky            For       For          Management
7     Elect Director Michael E. Wiley         For       For          Management
8     Elect Director Patrick Y. Yang          For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Accident Risk Reduction       Against   For          Shareholder
      Efforts


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.A. Carp                For       For          Management
3     Elect Director C.S. Cox                 For       For          Management
4     Elect Director S.P. MacMillan           For       For          Management
5     Elect Director P.H. Patsley             For       For          Management
6     Elect Director R.E. Sanchez             For       For          Management
7     Elect Director W.R. Sanders             For       For          Management
8     Elect Director R.J. Simmons             For       For          Management
9     Elect Director R.K. Templeton           For       For          Management
10    Elect Director C.T. Whitman             For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James T. Conway          For       For          Management
2     Elect Director Paul E. Gagne            For       For          Management
3     Elect Director Dain M. Hancock          For       For          Management
4     Elect Director Lloyd G. Trotter         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Provide Right to Call Special Meeting   For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel W. Bodman, III    For       For          Management
1.2   Elect Director Paul Hanrahan            For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director John A. Koskinen         For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Philip A. Odeen          For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       Against      Management
2     Elect Director Robert D. Beyer          For       Against      Management
3     Elect Director W. James Farrell         For       Against      Management
4     Elect Director Jack M. Greenberg        For       Against      Management
5     Elect Director Ronald T. Lemay          For       Against      Management
6     Elect Director Andrea Redmond           For       Against      Management
7     Elect Director H. John Riley, Jr.       For       Against      Management
8     Elect Director Joshua I. Smith          For       Against      Management
9     Elect Director Judith A. Sprieser       For       Against      Management
10    Elect Director Mary Alice Taylor        For       Against      Management
11    Elect Director Thomas J. Wilson         For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ruth E. Bruch            For       For          Management
2     Elect Director Nicholas M. Donofrio     For       For          Management
3     Elect Director Gerald L. Hassell        For       For          Management
4     Elect Director Edmund F. Kelly          For       For          Management
5     Elect Director Robert P. Kelly          For       For          Management
6     Elect Director Richard J. Kogan         For       For          Management
7     Elect Director Michael J. Kowalski      For       For          Management
8     Elect Director John A. Luke, Jr.        For       For          Management
9     Elect Director Mark A. Nordenberg       For       For          Management
10    Elect Director Catherine A. Rein        For       For          Management
11    Elect Director William C. Richardson    For       For          Management
12    Elect Director Samuel C. Scott III      For       For          Management
13    Elect Director John P. Surma            For       For          Management
14    Elect Director Wesley W. von Schack     For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Amend Omnibus Stock Plan                For       For          Management
18    Amend Executive Incentive Bonus Plan    For       For          Management
19    Ratify Auditors                         For       For          Management
20    Provide for Cumulative Voting           Against   For          Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Bryson           For       For          Management
2     Elect Director David L. Calhoun         For       For          Management
3     Elect Director Arthur D. Collins, Jr.   For       For          Management
4     Elect Director Linda Z. Cook            For       For          Management
5     Elect Director Kenneth M. Duberstein    For       For          Management
6     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director John F. McDonnell        For       For          Management
9     Elect Director W. James McNerney, Jr.   For       For          Management
10    Elect Director Susan C. Schwab          For       For          Management
11    Elect Director Ronald A. Williams       For       For          Management
12    Elect Director Mike S. Zafirovski       For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Ratify Auditors                         For       For          Management
16    Implement Third-Party Supply Chain      Against   Against      Shareholder
      Monitoring
17    Report on Political Contributions       Against   For          Shareholder
18    Provide Right to Act by Written Consent Against   For          Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
20    Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank C. Herringer       For       For          Management
2     Elect Director Stephen T. McLin         For       For          Management
3     Elect Director Charles R. Schwab        For       For          Management
4     Elect Director Roger O. Walther         For       For          Management
5     Elect Director Robert N. Wilson         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Report on Political Contributions       Against   For          Shareholder
11    Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird                For       For          Management
2     Elect Director Sheila P. Burke          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director John D. Finnegan         For       For          Management
5     Elect Director Lawrence W. Kellner      For       For          Management
6     Elect Director Martin G. McGuinn        For       For          Management
7     Elect Director Lawrence M. Small        For       For          Management
8     Elect Director Jess Soderberg           For       For          Management
9     Elect Director Daniel E. Somers         For       For          Management
10    Elect Director James M. Zimmerman       For       For          Management
11    Elect Director Alfred W. Zollar         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan, Jr.       For       For          Management
2     Elect Director Richard H. Carmona       For       For          Management
3     Elect Director Tully M. Friedman        For       For          Management
4     Elect Director George J. Harad          For       For          Management
5     Elect Director Donald R. Knauss         For       For          Management
6     Elect Director Robert W. Matschullat    For       For          Management
7     Elect Director Gary G. Michael          For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Pamela Thomas-Graham     For       For          Management
11    Elect Director Carolyn M. Ticknor       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Allen         For       For          Management
2     Elect Director Ronald W. Allen          For       For          Management
3     Elect Director Howard G. Buffett        For       For          Management
4     Elect Director Barry Diller             For       For          Management
5     Elect Director Evan G. Greenberg        For       For          Management
6     Elect Director Alexis M. Herman         For       For          Management
7     Elect Director Muhtar Kent              For       For          Management
8     Elect Director Donald R. Keough         For       For          Management
9     Elect Director Maria Elena Lagomasino   For       For          Management
10    Elect Director Donald F. McHenry        For       For          Management
11    Elect Director Sam Nunn                 For       For          Management
12    Elect Director James D. Robinson III    For       For          Management
13    Elect Director Peter V. Ueberroth       For       For          Management
14    Elect Director Jacob Wallenberg         For       For          Management
15    Elect Director James B. Williams        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend Executive Incentive Bonus Plan    For       For          Management
18    Amend Restricted Stock Plan             For       For          Management
19    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
21    Publish Report on Chemical Bisphenol-A  Against   For          Shareholder
      (BPA)


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       For          Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director Barbara H. Franklin      For       For          Management
6     Elect Director Jennifer M. Granholm     For       For          Management
7     Elect Director John B. Hess             For       For          Management
8     Elect Director Andrew N. Liveris        For       For          Management
9     Elect Director Paul Polman              For       For          Management
10    Elect Director Dennis H. Reilley        For       For          Management
11    Elect Director James M. Ringler         For       For          Management
12    Elect Director Ruth G. Shaw             For       For          Management
13    Elect Director Paul G. Stern            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Naomi O. Seligman        For       For          Management
2     Elect Director Michael J. Winkler       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aerin Lauder             For       For          Management
1.2   Elect Director William P. Lauder        For       Withhold     Management
1.3   Elect Director Lynn Forester de         For       For          Management
      Rothschild
1.4   Elect Director Richard D. Parsons       For       For          Management
1.5   Elect Director Richard F. Zannino       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D.P. Bellamy      For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Robert J. Fisher         For       For          Management
1.4   Elect Director William S. Fisher        For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       For          Management
1.8   Elect Director Mayo A. Shattuck III     For       For          Management
1.9   Elect Director Katherine Tsang          For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director John H. Bryan            For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director Stephen Friedman         For       For          Management
6     Elect Director William W. George        For       For          Management
7     Elect Director James A. Johnson         For       For          Management
8     Elect Director Lois D. Juliber          For       For          Management
9     Elect Director Lakshmi N. Mittal        For       For          Management
10    Elect Director James J. Schiro          For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   For          Shareholder
15    Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
16    Stock Retention/Holding Period          Against   For          Shareholder
17    Review Executive Compensation           Against   Against      Shareholder
18    Report on Climate Change Business Risks Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Boland          For       For          Management
2     Elect Director James A. Firestone       For       For          Management
3     Elect Director Werner Geissler          For       For          Management
4     Elect Director Peter S. Hellman         For       For          Management
5     Elect Director Richard J. Kramer        For       For          Management
6     Elect Director W. Alan Mccollough       For       For          Management
7     Elect Director Rodney O Neal            For       For          Management
8     Elect Director Shirley D. Peterson      For       For          Management
9     Elect Director Stephanie A. Streeter    For       For          Management
10    Elect Director G. Craig Sullivan        For       For          Management
11    Elect Director Thomas H. Weidemeyer     For       For          Management
12    Elect Director Michael R. Wessel        For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Allardice, III For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Paul G. Kirk, Jr.        For       For          Management
4     Elect Director Liam E. McGee            For       For          Management
5     Elect Director Kathryn A. Mikells       For       For          Management
6     Elect Director Michael G. Morris        For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Charles B. Strauss       For       For          Management
9     Elect Director H. Patrick Swygert       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.M. Arway               For       For          Management
1.2   Elect Director R.F. Cavanaugh           For       For          Management
1.3   Elect Director C.A. Davis               For       For          Management
1.4   Elect Director J.M. Mead                For       For          Management
1.5   Elect Director J.E. Nevels              For       For          Management
1.6   Elect Director A.J. Palmer              For       For          Management
1.7   Elect Director T.J. Ridge               For       For          Management
1.8   Elect Director D.L. Shedlarz            For       For          Management
1.9   Elect Director D.J. West                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Francis S. Blake         For       For          Management
3     Elect Director Ari Bousbib              For       For          Management
4     Elect Director Gregory D. Brenneman     For       For          Management
5     Elect Director J. Frank Brown           For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Elect Director Ronald L. Sargent        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Act by Written Consent For       For          Management
15    Restore or Provide for Cumulative       Against   For          Shareholder
      Voting
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
17    Prepare Employment Diversity Report     Against   For          Shareholder
18    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reginald K. Brack        For       For          Management
2     Elect Director Jocelyn Carter-Miller    For       For          Management
3     Elect Director Jill M. Considine        For       For          Management
4     Elect Director Richard A. Goldstein     For       For          Management
5     Elect Director H. John Greeniaus        For       For          Management
6     Elect Director Mary J. Steele           For       For          Management
7     Elect Director William T. Kerr          For       For          Management
8     Elect Director Michael I. Roth          For       For          Management
9     Elect Director David M. Thomas          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 18, 2010   Meeting Type: Annual
Record Date:  JUN 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathryn W. Dindo         For       For          Management
2     Elect Director Richard K. Smucker       For       For          Management
3     Elect Director William H. Steinbrink    For       For          Management
4     Elect Director Paul Smucker Wagstaff    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. Lamacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director W. Rodney Mcmullen       For       For          Management
8     Elect Director Jorge P. Montoya         For       For          Management
9     Elect Director Clyde R. Moore           For       For          Management
10    Elect Director Susan M. Phillips        For       For          Management
11    Elect Director Steven R. Rogel          For       For          Management
12    Elect Director James A. Runde           For       For          Management
13    Elect Director Ronald L. Sargent        For       For          Management
14    Elect Director Bobby S. Shackouls       For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
18    Ratify Auditors                         For       For          Management
19    Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pedro Aspe               For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director Douglas N. Daft          For       For          Management
4     Elect Director William D. Green         For       For          Management
5     Elect Director Linda Koch Lorimer       For       For          Management
6     Elect Director Harold McGraw III        For       For          Management
7     Elect Director  Robert P. McGraw        For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Michael Rake             For       For          Management
10    Elect Director Edward B. Rust, Jr.      For       For          Management
11    Elect Director Kurt L. Schmoke          For       For          Management
12    Elect Director Sidney Taurel            For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

THE NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Urban Backstrom          For       For          Management
2     Elect Director H. Furlong Baldwin       For       For          Management
3     Elect Director Michael Casey            For       For          Management
4     Elect Director Borje Ekholm             For       Against      Management
5     Elect Director Lon Gorman               For       For          Management
6     Elect Director Robert Greifeld          For       For          Management
7     Elect Director Glenn H. Hutchins        For       For          Management
8     Elect Director Birgitta Kantola         For       For          Management
9     Elect Director Essa Kazim               For       For          Management
10    Elect Director John D. Markese          For       For          Management
11    Elect Director Hans Munk Nielsen        For       For          Management
12    Elect Director Thomas F. O Neill        For       For          Management
13    Elect Director James S. Riepe           For       For          Management
14    Elect Director Michael R. Splinter      For       For          Management
15    Elect Director Lars Wedenborn           For       For          Management
16    Elect Director Deborah L. Wince-Smith   For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard O. Berndt        For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Paul W. Chellgren        For       For          Management
4     Elect Director Kay Coles James          For       For          Management
5     Elect Director Richard B. Kelson        For       Against      Management
6     Elect Director Bruce C. Lindsay         For       For          Management
7     Elect Director Anthony A. Massaro       For       For          Management
8     Elect Director Jane G. Pepper           For       For          Management
9     Elect Director James E. Rohr            For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Lorene K. Steffes        For       For          Management
12    Elect Director Dennis F. Strigl         For       For          Management
13    Elect Director Thomas J. Usher          For       For          Management
14    Elect Director George H. Walls, Jr.     For       For          Management
15    Elect Director Helge H. Wehmeier        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend Omnibus Stock Plan                For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angela F. Braly          For       For          Management
2     Elect Director Kenneth I. Chenault      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Rajat K. Gupta           For       For          Management
5     Elect Director Robert A. Mcdonald       For       For          Management
6     Elect Director W. James Mcnerney, Jr.   For       For          Management
7     Elect Director Johnathan A. Rodgers     For       For          Management
8     Elect Director Mary A. Wilderotter      For       For          Management
9     Elect Director Patricia A. Woertz       For       For          Management
10    Elect Director Ernesto Zedillo          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide for Cumulative Voting           Against   For          Shareholder


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stuart B. Burgdoerfer    For       For          Management
2     Elect Director Charles A. Davis         For       For          Management
3     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.F. Anton               For       For          Management
1.2   Elect Director J.C. Boland              For       For          Management
1.3   Elect Director C.M. Connor              For       For          Management
1.4   Elect Director D.F. Hodnik              For       For          Management
1.5   Elect Director T.G. Kadien              For       For          Management
1.6   Elect Director S.J. Kropf               For       For          Management
1.7   Elect Director G.E. McCullough          For       For          Management
1.8   Elect Director A.M. Mixon, III          For       For          Management
1.9   Elect Director C.E. Moll                For       For          Management
1.10  Elect Director R.K. Smucker             For       For          Management
1.11  Elect Director J.M. Stropki, Jr.        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. P. Baranco            For       For          Management
1.2   Elect Director J. A. Boscia             For       For          Management
1.3   Elect Director H. A. Clark, III         For       For          Management
1.4   Elect Director T. A. Fanning            For       For          Management
1.5   Elect Director H.W. Habermeyer, Jr.     For       For          Management
1.6   Elect Director V.M Hagen                For       For          Management
1.7   Elect Director W.  A. Hood, Jr.         For       For          Management
1.8   Elect Director D. M. James              For       For          Management
1.9   Elect Director D. E. Klein              For       For          Management
1.10  Elect Director J. N. Purcell            For       For          Management
1.11  Elect Director W. G. Smith, Jr.         For       For          Management
1.12  Elect Director S. R. Specker            For       For          Management
1.13  Elect Director L.D. Thompson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Coal Combustion Waste Hazard  Against   For          Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jose B. Alvarez          For       For          Management
2     Elect Director Alan M. Bennett          For       For          Management
3     Elect Director Bernard Cammarata        For       For          Management
4     Elect Director David T. Ching           For       For          Management
5     Elect Director Michael F. Hines         For       For          Management
6     Elect Director Amy B. Lane              For       For          Management
7     Elect Director Carol Meyrowitz          For       For          Management
8     Elect Director John F. O'Brien          For       For          Management
9     Elect Director Willow B. Shire          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Beller           For       For          Management
2     Elect Director John H. Dasburg          For       For          Management
3     Elect Director Janet M. Dolan           For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Jay S. Fishman           For       For          Management
6     Elect Director Lawrence G. Graev        For       For          Management
7     Elect Director Patricia L. Higgins      For       For          Management
8     Elect Director Thomas R. Hodgson        For       For          Management
9     Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Laurie J. Thomsen        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       For          Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper, Jr.      For       For          Management
12    Elect Director Sheryl Sandberg          For       For          Management
13    Elect Director Orin C. Smith            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Prohibit Retesting Performance Goals    Against   For          Shareholder


--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director John L. Dotson Jr.       For       For          Management
1.3   Elect Director Anne M. Mulcahy          For       For          Management


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hikmet Ersek             For       For          Management
2     Elect Director Jack M. Greenberg        For       For          Management
3     Elect Director Linda Fayne Levinson     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan S. Armstrong        For       For          Management
2     Elect Director Joseph R. Cleveland      For       For          Management
3     Elect Director Juanita H. Hinshaw       For       For          Management
4     Elect Director Frank T. MacInnis        For       For          Management
5     Elect Director Janice D. Stoney         For       For          Management
6     Elect Director Laura A. Sugg            For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Lynch          For       For          Management
2     Elect Director William G. Parrett       For       For          Management
3     Elect Director Michael E. Porter        For       For          Management
4     Elect Director Scott M. Sperling        For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Kowalski      For       For          Management
2     Elect Director Rose Marie Bravo         For       For          Management
3     Elect Director Gary E. Costley          For       For          Management
4     Elect Director Lawrence K. Fish         For       For          Management
5     Elect Director Abby F. Kohnstamm        For       For          Management
6     Elect Director Charles K. Marquis       For       For          Management
7     Elect Director Peter W. May             For       For          Management
8     Elect Director J. Thomas Presby         For       For          Management
9     Elect Director William A. Shutzer       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carole Black             For       For          Management
2     Elect Director Glenn A. Britt           For       For          Management
3     Elect Director Thomas H. Castro         For       For          Management
4     Elect Director David C. Chang           For       For          Management
5     Elect Director James E. Copeland, Jr.   For       For          Management
6     Elect Director Peter R. Haje            For       For          Management
7     Elect Director Donna A. James           For       For          Management
8     Elect Director Don Logan                For       For          Management
9     Elect Director N.J. Nicholas, Jr.       For       For          Management
10    Elect Director Wayne H. Pace            For       For          Management
11    Elect Director Edward D. Shirley        For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director William P. Barr          For       For          Management
3     Elect Director Jeffrey L. Bewkes        For       For          Management
4     Elect Director Stephen F. Bollenbach    For       For          Management
5     Elect Director Frank J. Caufield        For       For          Management
6     Elect Director Robert C. Clark          For       For          Management
7     Elect Director Mathias Dopfner          For       For          Management
8     Elect Director Jessica P. Einhorn       For       For          Management
9     Elect Director Fred Hassan              For       For          Management
10    Elect Director Michael A. Miles         For       For          Management
11    Elect Director Kenneth J. Novack        For       For          Management
12    Elect Director Paul D. Wachter          For       For          Management
13    Elect Director Deborah C. Wright        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       For          Management
1.2   Elect Director Glenn R. Simmons         For       For          Management
1.3   Elect Director Harold C. Simmons        For       For          Management
1.4   Elect Director Thomas P. Stafford       For       For          Management
1.5   Elect Director Steven L. Watson         For       For          Management
1.6   Elect Director Terry N. Worrell         For       For          Management
1.7   Elect Director Paul J. Zucconi          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark S. McAndrew         For       For          Management
2     Elect Director Sam R. Perry             For       For          Management
3     Elect Director Lamar C. Smith           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kriss Cloninger III      For       For          Management
2     Elect Director Sidney E. Harris         For       For          Management
3     Elect Director Mason H. Lampton         For       For          Management
4     Elect Director H. Lynn Page             For       For          Management
5     Elect Director Philip W. Tomlinson      For       For          Management
6     Elect Director John T. Turner           For       For          Management
7     Elect Director Richard W. Ussery        For       For          Management
8     Elect Director M. Troy Woods            For       For          Management
9     Elect Director James D. Yancey          For       For          Management
10    Elect Director Rebecca K. Yarbrough     For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TYCO INTERNATIONAL, LTD.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 09, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2009/2010
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Elect Edward D. Breen as Director       For       For          Management
3.2   Elect Michael Daniels as Director       For       For          Management
3.3   Reelect Timothy Donahue as Director     For       For          Management
3.4   Reelect Brian Duperreault as Director   For       For          Management
3.5   Reelect Bruce Gordon as Director        For       For          Management
3.6   Reelect Rajiv L. Gupta as Director      For       For          Management
3.7   Reelect John Krol as Director           For       For          Management
3.8   Reelect Brendan O'Neill as Director     For       For          Management
3.9   Reelect Dinesh Paliwal as Director      For       For          Management
3.10  Reelect William Stavropoulos as         For       For          Management
      Director
3.11  Reelect Sandra Wijnberg as Director     For       For          Management
3.12  Reelect R. David Yost as Director       For       For          Management
4a    Ratify Deloitte AG as Auditors          For       For          Management
4b    Appoint Deloitte & Touche LLP as        For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal 2010/2011
4c    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
5a    Approve Carrying Forward of Net Loss    For       For          Management
5b    Approve Ordinary Cash Dividend          For       For          Management
6     Amend Articles to Renew Authorized      For       For          Management
      Share Capital
7     Approve CHF 188,190,276.70 Reduction in For       For          Management
      Share Capital
8a    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8b    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 04, 2011   Meeting Type: Annual
Record Date:  DEC 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Tyson                For       For          Management
1.2   Elect Director John Tyson               For       For          Management
1.3   Elect Director Jim Kever                For       For          Management
1.4   Elect Director Kevin M. McNamara        For       For          Management
1.5   Elect Director Brad T. Sauer            For       For          Management
1.6   Elect Director Robert Thurber           For       For          Management
1.7   Elect Director Barbara A. Tyson         For       For          Management
1.8   Elect Director Albert C. Zapanta        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Phase in Controlled-Atmosphere Killing  Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Y. Marc Belton           For       For          Management
3     Elect Director Victoria Buyniski        For       For          Management
      Gluckman
4     Elect Director Arthur D. Collins, Jr.   For       For          Management
5     Elect Director Richard K. Davis         For       For          Management
6     Elect Director Joel W. Johnson          For       For          Management
7     Elect Director Olivia F. Kirtley        For       For          Management
8     Elect Director Jerry W. Levin           For       For          Management
9     Elect Director David B. O'Maley         For       For          Management
10    Elect Director O Dell M. Owens          For       For          Management
11    Elect Director Richard G. Reiten        For       For          Management
12    Elect Director Craig D. Schnuck         For       For          Management
13    Elect Director Patrick T. Stokes        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director Thomas J. Donohue        For       For          Management
1.4   Elect Director Archie W. Dunham         For       For          Management
1.5   Elect Director Judith Richards Hope     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty III    For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
1.12  Elect Director James R. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5a    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Preference Rights of
      Preferred Stock
5b    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Removal of Directors
5c    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments to Authorized
      Capital Stock
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Michael J. Burns         For       For          Management
3     Elect Director D. Scott Davis           For       For          Management
4     Elect Director Stuart E. Eizenstat      For       For          Management
5     Elect Director Michael L. Eskew         For       For          Management
6     Elect Director William R. Johnson       For       For          Management
7     Elect Director Ann M. Livermore         For       For          Management
8     Elect Director Rudy H.P. Markham        For       For          Management
9     Elect Director Clark T. Randt, Jr.      For       For          Management
10    Elect Director John W. Thompson         For       For          Management
11    Elect Director Carol B. Tome            For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Ratify Auditors                         For       For          Management
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Gephardt      For       Withhold     Management
1.2   Elect Director Glenda G. McNeal         For       Withhold     Management
1.3   Elect Director Graham B. Spanier        For       Withhold     Management
1.4   Elect Director Patricia A. Tracey       For       Withhold     Management
1.5   Elect Director John J. Engel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Louis R. Chenevert       For       For          Management
2     Elect Director John V. Faraci           For       For          Management
3     Elect Director Jean-Pierre Garnier      For       For          Management
4     Elect Director Jamie S. Gorelick        For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director Ellen J. Kullman         For       For          Management
7     Elect Director Charles R. Lee           For       For          Management
8     Elect Director Richard D. McCormick     For       For          Management
9     Elect Director Harold McGraw III        For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director H. Patrick Swygert       For       For          Management
12    Elect Director Andre Villeneuve         For       For          Management
13    Elect Director Christine Todd Whitman   For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   None      One Year     Management
18    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Rodger A. Lawson         For       For          Management
7     Elect Director Douglas W. Leatherdale   For       For          Management
8     Elect Director Glenn M. Renwick         For       For          Management
9     Elect Director Kenneth I. Shine         For       For          Management
10    Elect Director Gail R. Wilensky         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jon S. Fossel            For       For          Management
2     Elect Director Gloria C. Larson         For       For          Management
3     Elect Director William J. Ryan          For       For          Management
4     Elect Director Thomas R. Watjen         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Antoian        For       For          Management
1.2   Elect Director Joel S. Lawson III       For       For          Management
1.3   Elect Director Glen T. Senk             For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Adopt Policy and Report on Board        Against   For          Shareholder
      Diversity


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald K. Calgaard       For       For          Management
2     Elect Director Stephen M. Waters        For       For          Management
3     Elect Director Randall J. Weisenburger  For       For          Management
4     Elect Director Rayford Wilkins, Jr.     For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Report on Political Contributions       Against   For          Shareholder
11    Review Political Expenditures and       Against   For          Shareholder
      Processes
12    Report on Accident Risk Reduction       Against   For          Shareholder
      Efforts


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 10, 2011   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Bostrom         For       For          Management
1.2   Elect Director Richard M. Levy          For       For          Management
1.3   Elect Director Venkatraman Thyagarajan  For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Ronald G. Geary          For       For          Management
1.4   Elect Director Jay M. Gellert           For       For          Management
1.5   Elect Director Matthew J. Lustig        For       For          Management
1.6   Elect Director Robert D. Reed           For       For          Management
1.7   Elect Director Sheli Z. Rosenberg       For       For          Management
1.8   Elect Director Glenn J. Rufrano         For       For          Management
1.9   Elect Director James D. Shelton         For       For          Management
1.10  Elect Director Thomas C. Theobald       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director D. James Bidzos          For       For          Management
2     Elect Director William L. Chenevich     For       For          Management
3     Elect Director Kathleen A. Cote         For       For          Management
4     Elect Director Mark D. Mclaughlin       For       For          Management
5     Elect Director Roger H. Moore           For       For          Management
6     Elect Director John D. Roach            For       For          Management
7     Elect Director Louis A. Simpson         For       For          Management
8     Elect Director Timothy Tomlinson        For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director M. Frances Keeth         For       For          Management
3     Elect Director Robert W. Lane           For       For          Management
4     Elect Director Lowell C. Mcadam         For       For          Management
5     Elect Director Sandra O. Moose          For       For          Management
6     Elect Director Joseph Neubauer          For       For          Management
7     Elect Director Donald T. Nicolaisen     For       For          Management
8     Elect Director Clarence Otis, Jr.       For       For          Management
9     Elect Director Hugh B. Price            For       For          Management
10    Elect Director Ivan G. Seidenberg       For       For          Management
11    Elect Director Rodney E. Slater         For       For          Management
12    Elect Director John W. Snow             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Disclose Prior Government Service       Against   Against      Shareholder
17    Performance-Based Equity Awards         Against   For          Shareholder
18    Restore or Provide for Cumulative       Against   For          Shareholder
      Voting
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Ernesto de Bedout   For       For          Management
1.2   Elect Director Ursula O. Fairbairn      For       For          Management
1.3   Elect Director Eric C Wiseman           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3.1   Elect Director Gary P. Coughlan         For       For          Management
3.2   Elect Director Mary B. Cranston         For       For          Management
3.3   Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
3.4   Elect Director Robert W. Matschullat    For       For          Management
3.5   Elect Director Cathy E. Minehan         For       For          Management
3.6   Elect Director Suzanne Nora Johnson     For       For          Management
3.7   Elect Director David J. Pang            For       For          Management
3.8   Elect Director Joseph W. Saunders       For       For          Management
3.9   Elect Director William S. Shanahan      For       For          Management
3.10  Elect Director  John A. Swainson        For       For          Management
4.1   Elect Director Suzanne Nora Johnson     For       For          Management
4.2   Elect Director Joseph W. Saunders       For       For          Management
4.3   Elect Director John A. Swainson         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony W. Deering       For       Withhold     Management
1.2   Elect Director Michael Lynne            For       Withhold     Management
1.3   Elect Director Ronald G. Targan         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   For          Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. James          For       For          Management
1.2   Elect Director Ann M. Korologos         For       For          Management
1.3   Elect Director James T. Prokopanko      For       For          Management
1.4   Elect Director K. Wilson-Thompson       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Wilbur H. Gantz          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       For          Management
1.5   Elect Director Stuart L. Levenick       For       For          Management
1.6   Elect Director John W. McCarter, Jr.    For       For          Management
1.7   Elect Director Neil S. Novich           For       For          Management
1.8   Elect Director Michael J. Roberts       For       For          Management
1.9   Elect Director Gary L. Rogers           For       For          Management
1.10  Elect Director James T. Ryan            For       For          Management
1.11  Elect Director E. Scott Santi           For       For          Management
1.12  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Steven S Reinemund       For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
19    Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Gender Identity
20    Report on Political Contributions       Against   For          Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Require Suppliers to Produce            Against   Against      Shareholder
      Sustainability Reports
23    Report on Climate Change Business Risks Against   Against      Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 12, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Brailer         For       For          Management
2     Elect Director Steven A. Davis          For       For          Management
3     Elect Director William C. Foote         For       For          Management
4     Elect Director Mark P. Frissora         For       For          Management
5     Elect Director Ginger L. Graham         For       For          Management
6     Elect Director Alan G. McNally          For       For          Management
7     Elect Director Nancy M. Schlichting     For       For          Management
8     Elect Director David Y. Schwartz        For       For          Management
9     Elect Director Alejandro Silva          For       For          Management
10    Elect Director James A. Skinner         For       For          Management
11    Elect Director Gregory D. Wasson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles of Incorporation to      For       For          Management
      Revise the Purpose Clause
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Rescind Fair Price Provision            For       For          Management
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
17    Performance-Based Equity Awards         Against   For          Shareholder


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pastora San Juan         For       For          Management
      Cafferty
2     Elect Director Frank M. Clark, Jr.      For       For          Management
3     Elect Director Patrick W. Gross         For       For          Management
4     Elect Director John C. Pope             For       For          Management
5     Elect Director W. Robert Reum           For       For          Management
6     Elect Director Steven G. Rothmeier      For       For          Management
7     Elect Director David P. Steiner         For       For          Management
8     Elect Director Thomas H. Weidemeyer     For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director Joann A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Fedida        For       For          Management
2     Elect Director Albert F. Hummel         For       For          Management
3     Elect Director Catherine M. Klema       For       For          Management
4     Elect Director Anthony Selwyn Tabatznik For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Warren Y. Jobe           For       For          Management
1.3   Elect Director William G. Mays          For       For          Management
1.4   Elect Director William J. Ryan          For       For          Management
2     Ratify Auditors                         For       For          Management
3a    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Vote Requirement
3b    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Removal of Directors
3c    Opt Out of State's Control Share        For       For          Management
      Acquisition Law
3d    Amend Articles of Incorporation to      For       For          Management
      Remove Certain Obsolete Provisions
3e    Amend Articles of Incorporation to      For       For          Management
      Remove Other Obsolete Provisions and
      Make Conforming Changes
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Feasibility Study for Converting to     Against   Against      Shareholder
      Nonprofit Status
7     Reincorporate in Another State [from    Against   For          Shareholder
      Indiana to Delaware]
8     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       For          Management
2     Election Director John S. Chen          For       For          Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       For          Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       For          Management
7     Election Director Mackey J. McDonald    For       For          Management
8     Election Director Cynthia H. Milligan   For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Philip J. Quigley        For       Against      Management
11    Elect Director Judith M. Runstad        For       For          Management
12    Elect Director Stephen W. Sanger        For       For          Management
13    Elect Director John G. Stumpf           For       For          Management
14    Elect Director an G. Swenson            For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
19    Provide for Cumulative Voting           Against   For          Shareholder
20    Require Independent Board Chairman      Against   For          Shareholder
21    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
22    Require Audit Committee Review and      Against   For          Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  SEP 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter D. Behrendt        For       For          Management
2     Elect Director Kathleen A. Cote         For       For          Management
3     Elect Director John F. Coyne            For       For          Management
4     Elect Director Henry T. DeNero          For       For          Management
5     Elect Director William L. Kimsey        For       For          Management
6     Elect Director Michael D. Lambert       For       For          Management
7     Elect Director Len J. Lauer             For       For          Management
8     Elect Director Matthew E. Massengill    For       For          Management
9     Elect Director Roger H. Moore           For       For          Management
10    Elect Director Thomas E. Pardun         For       For          Management
11    Elect Director Arif Shakeel             For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wayne W. Murdy           For       For          Management
2     Elect Director John I. Kieckhefer       For       For          Management
3     Elect Director Charles R. Williamson    For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel R. Allen          For       For          Management
2     Elect Director Jeff M. Fettig           For       For          Management
3     Elect Director Michael F. Johnston      For       For          Management
4     Elect Director William T. Kerr          For       For          Management
5     Elect Director John D. Liu              For       For          Management
6     Elect Director Miles L. Marsh           For       For          Management
7     Elect Director William D. Perez         For       For          Management
8     Elect Director Michael D. White         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management
12    Provide Right to Act by Written Consent Against   For          Shareholder
13    Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: FEB 28, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       For          Management
1.3   Elect Director Shahid (Hass) Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       Withhold     Management
1.8   Elect Director Morris (Mo) Siegel       For       For          Management
1.9   Elect Director Jonathan Sokoloff        For       Withhold     Management
1.10  Elect Director Ralph Sorenson           For       For          Management
1.11  Elect Director W. (Kip) Tindell, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
5     Amend Articles/Bylaws/Charter --        Against   For          Shareholder
      Removal of Directors
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol B. Armitage        For       For          Management
2     Elect Director Samuel E. Beall, III     For       For          Management
3     Elect Director Dennis E. Foster         For       For          Management
4     Elect Director Francis X. Frantz        For       For          Management
5     Elect Director Jeffery R. Gardner       For       For          Management
6     Elect Director Jeffrey T. Hinson        For       For          Management
7     Elect Director Judy K. Jones            For       For          Management
8     Elect Director William A. Montgomery    For       For          Management
9     Elect Director Alan L. Wells            For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   For          Shareholder
14    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Robert A. Cornog         For       For          Management
1.5   Elect Director Curt S. Culver           For       For          Management
1.6   Elect Director Thomas J. Fischer        For       For          Management
1.7   Elect Director Gale E. Klappa           For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       For          Management
1.9   Elect Director Frederick P. Stratton,   For       For          Management
      Jr.
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Buckman         For       For          Management
1.2   Elect Director George Herrera           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell Goldsmith        For       For          Management
1.2   Elect Director Robert J. Miller         For       For          Management
1.3   Elect Director Kazuo Okada              For       Withhold     Management
1.4   Elect Director Allan Zeman              For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fredric W. Corrigan      For       For          Management
2     Elect Director Richard K. Davis         For       For          Management
3     Elect Director Benjamin G.S. Fowke, III For       For          Management
4     Elect Director Richard C. Kelly         For       For          Management
5     Elect Director Albert F. Moreno         For       For          Management
6     Elect Director Christopher J.           For       For          Management
      Policinski
7     Elect Director A. Patricia Sampson      For       For          Management
8     Elect Director James J. Sheppard        For       For          Management
9     Elect Director David A. Westerlund      For       For          Management
10    Elect Director Kim Williams             For       For          Management
11    Elect Director Timothy V. Wolf          For       For          Management
12    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
13    Eliminate Cumulative Voting             For       Against      Management
14    Amend Articles of Incorporation         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       For          Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert J. Keegan         For       For          Management
6     Elect Director Robert A. McDonald       For       For          Management
7     Elect Director N.J. Nicholas, Jr.       For       For          Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director Ann N. Reese             For       For          Management
10    Elect Director Mary Agnes Wilderotter   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philip T. Gianos         For       For          Management
2     Elect Director Moshe N. Gavrielov       For       For          Management
3     Elect Director John L. Doyle            For       For          Management
4     Elect Director Jerald G. Fishman        For       For          Management
5     Elect Director William G. Howard, Jr.   For       For          Management
6     Elect Director J. Michael Patterson     For       For          Management
7     Elect Director Albert A. Pimentel       For       For          Management
8     Elect Director Marshall C. Turner       For       For          Management
9     Elect Director Elizabeth W. Vanderslice For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Herbert N. Haag as Director       For       For          Management
2     Elect Michael S. McGavick as Director   For       For          Management
3     Elect Ellen E. Thrower as Director      For       For          Management
4     Elect John M. Vereker as Director       For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol Bartz              For       For          Management
2     Elect Director Roy J. Bostock           For       For          Management
3     Elect Director Patti S. Hart            For       For          Management
4     Elect Director Susan M. James           For       For          Management
5     Elect Director Vyomesh Joshi            For       For          Management
6     Elect Director David W. Kenny           For       For          Management
7     Elect Director Arthur H. Kern           For       For          Management
8     Elect Director Brad D. Smith            For       For          Management
9     Elect Director Gary L. Wilson           For       For          Management
10    Elect Director Jerry Yang               For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management
14    Adopt Human Rights Policies Regarding   Against   Against      Shareholder
      the Sale of Technology and Technical
      Assistance


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Dorman          For       For          Management
2     Elect Director Massimo Ferragamo        For       For          Management
3     Elect Director J. David Grissom         For       For          Management
4     Elect Director Bonnie G. Hill           For       For          Management
5     Elect Director Robert Holland, Jr.      For       For          Management
6     Elect Director Kenneth G. Langone       For       For          Management
7     Elect Director Jonathan S. Linen        For       For          Management
8     Elect Director Thomas C. Nelson         For       For          Management
9     Elect Director David C. Novak           For       For          Management
10    Elect Director Thomas M. Ryan           For       For          Management
11    Elect Director Jing-Shyh S. Su          For       For          Management
12    Elect Director Robert D. Walter         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Marc N. Casper           For       For          Management
3     Elect Director David C. Dvorak          For       For          Management
4     Elect Director Larry C. Glasscock       For       For          Management
5     Elect Director Robert A. Hagemann       For       For          Management
6     Elect Director Arthur J. Higgins        For       For          Management
7     Elect Director John L. McGoldrick       For       For          Management
8     Elect Director Cecil B. Pickett         For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry C. Atkin           For       For          Management
2     Elect Director Roger B. Porter          For       For          Management
3     Elect Director Stephen D. Quinn         For       For          Management
4     Elect Director L.E. Simmons             For       For          Management
5     Elect Director Shelley Thomas Williams  For       For          Management
6     Elect Director Steven C. Wheelwright    For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Claw-back of Payments under             Against   For          Shareholder
      Restatements




============================ RS SELECT GROWTH FUND =============================


ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: MAR 03, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Francis S.Y. Bong              For       For          Management
1.2   Director S. Malcolm Gillis              For       For          Management
1.3   Director Robert J. Routs                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director William R. Keller        For       For          Management
1.4   Elect Director Joseph A. Madri          For       For          Management
1.5   Elect Director Larry L. Mathis          For       For          Management
1.6   Elect Director R. Douglas Norby         For       For          Management
1.7   Elect Director Alvin S. Parven          For       For          Management
1.8   Elect Director Andreas Rummelt          For       For          Management
1.9   Elect Director Ann M. Veneman           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David E. Collins         For       For          Management
1.2   Elect Director Joseph Lacob             For       For          Management
1.3   Elect Director C. Raymond Larkin, Jr.   For       For          Management
1.4   Elect Director George J. Morrow         For       For          Management
1.5   Elect Director David C. Nagel           For       For          Management
1.6   Elect Director Thomas M. Prescott       For       For          Management
1.7   Elect Director Greg J. Santora          For       For          Management
1.8   Elect Director Warren S. Thaler         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis Chookaszian       For       For          Management
1.2   Elect Director Eugene V. Fife           For       For          Management
1.3   Elect Director Marcel L. "Gus" Gamache  For       For          Management
1.4   Elect Director Philip D. Green          For       For          Management
1.5   Elect Director Edward A. Kangas         For       For          Management
1.6   Elect Director John King                For       For          Management
1.7   Elect Director Michael J. Kluger        For       For          Management
1.8   Elect Director Philip M. Pead           For       For          Management
1.9   Elect Director Glen E. Tullman          For       For          Management
1.10  Elect Director Stephen Wilson           For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis Chookaszian       For       For          Management
1.2   Elect Director Eugene V. Fife           For       For          Management
1.3   Elect Director Marcel L. "Gus" Gamache  For       For          Management
1.4   Elect Director Philip D. Green          For       For          Management
1.5   Elect Director Edward A. Kangas         For       For          Management
1.6   Elect Director Michael J. Kluger        For       For          Management
1.7   Elect Director Philip M. Pead           For       For          Management
1.8   Elect Director Glen E. Tullman          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN PUBLIC EDUCATION, INC.

Ticker:       APEI           Security ID:  02913V103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wallace E. Boston, Jr.   For       For          Management
1.2   Elect Director J. Christopher Everett   For       For          Management
1.3   Elect Director Barbara G. Fast          For       For          Management
1.4   Elect Director F. David Fowler          For       For          Management
1.5   Elect Director Jean C. Halle            For       For          Management
1.6   Elect Director Timothy J. Landon        For       For          Management
1.7   Elect Director Timothy T. Weglicki      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Fischer         For       For          Management
1.2   Elect Director Perry W. Premdas         For       For          Management
1.3   Elect Director John Y. Televantos       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim C. Cowart            For       For          Management
1.2   Elect Director Arthur E. Wegner         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       Against      Management
      Plan


--------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley R. Edens          For       Withhold     Management
1.2   Elect Director Frank M. Bumstead        For       For          Management
1.3   Elect Director W.E. Sheriff             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director David W. Sledge          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey T. McCabe        For       For          Management
1.2   Elect Director Edward P. Gilligan       For       For          Management
1.3   Elect Director Rajeev Singh             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


--------------------------------------------------------------------------------

CORE LABORATORIES NV

Ticker:       CEI            Security ID:  N22717107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Demshur         For       For          Management
1.2   Elect Director Rene R. Joyce            For       For          Management
1.3   Elect Director Michael C. Kearney       For       For          Management
1.4   Elect Director Jan Willem Sodderland    For       For          Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Cancellation of Repurchased     For       For          Management
      Shares
4     Authorize Repurchase of Up to 25.6      For       For          Management
      Percent of Issued Share Capital
5     Grant Board Authority to Issue Ordinary For       For          Management
      and Preference Shares Up To 20 Percent
      of Issued Capital
6     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Klein         For       For          Management
1.2   Elect Director Andrew C. Florance       For       For          Management
1.3   Elect Director David Bonderman          For       Withhold     Management
1.4   Elect Director Michael J. Glosserman    For       For          Management
1.5   Elect Director Warren H. Haber          For       For          Management
1.6   Elect Director Christopher J. Nassetta  For       For          Management
1.7   Elect Director David J. Steinberg       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director Rex A. Licklider         For       For          Management
1.3   Elect Director John M. Gibbons          For       For          Management
1.4   Elect Director John G. Perenchio        For       For          Management
1.5   Elect Director Maureen Conners          For       For          Management
1.6   Elect Director Ruth M. Owades           For       For          Management
1.7   Elect Director Karyn O. Barsa           For       For          Management
1.8   Elect Director Michael F. Devine, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:       DMND           Security ID:  252603105
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Gilbert          For       For          Management
1.2   Elect Director Robert J. Zollars        For       For          Management
1.3   Elect Director Edward A. Blechschmidt   For       For          Management
1.4   Elect Director Steven M. Neil           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DICE HOLDINGS, INC.

Ticker:       DHX            Security ID:  253017107
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Ezersky         For       For          Management
1.2   Elect Director David S. Gordon          For       For          Management
1.3   Elect Director David C. Hodgson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Madison        For       For          Management
1.2   Elect Director Cheryl F. Rosner         For       For          Management
1.3   Elect Director Alfred F. Castino        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Qualified Employee Stock        For       Against      Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Mike Walker           For       For          Management
1.2   Elect Director John V. Lovoi            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FORTINET, INC.

Ticker:       FTNT           Security ID:  34959E109
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Walecka             For       For          Management
1.2   Elect Director Michael Xie              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       Against      Management
      Purchase Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine Agather           For       For          Management
1.2   Elect Director Jeffrey N. Boyer         For       For          Management
1.3   Elect Director Kosta N. Kartsotis       For       For          Management
1.4   Elect Director Elysia Holt Ragusa       For       For          Management
1.5   Elect Director Jal S. Shroff            For       For          Management
1.6   Elect Director James E. Skinner         For       For          Management
1.7   Elect Director Michael Steinberg        For       For          Management
1.8   Elect Director Donald J. Stone          For       For          Management
1.9   Elect Director James M. Zimmerman       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bingle        For       For          Management
1.2   Elect Director Richard J. Bressler      For       For          Management
1.3   Elect Director Karen E. Dykstra         For       For          Management
1.4   Elect Director Russell P. Fradin        For       For          Management
1.5   Elect Director Anne Sutherland Fuchs    For       For          Management
1.6   Elect Director William O. Grabe         For       For          Management
1.7   Elect Director Eugene A. Hall           For       For          Management
1.8   Elect Director Stephen G. Pagliuca      For       For          Management
1.9   Elect Director James C. Smith           For       For          Management
1.10  Elect Director Jeffrey W. Ubben         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy W. Carson          For       For          Management
1.2   Elect Director Mary B. Cranston         For       For          Management
1.3   Elect Director Harold E. Layman         For       For          Management
1.4   Elect Director Ferrell P. McClean       For       For          Management
1.5   Elect Director Nathan Milikowsky        For       For          Management
1.6   Elect Director Michael C. Nahl          For       For          Management
1.7   Elect Director Steven R. Shawley        For       For          Management
1.8   Elect Director Craig S. Shular          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREEN DOT CORPORATION

Ticker:       GDOT           Security ID:  39304D102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross E. Kendell          For       For          Management
1.2   Elect Director William H. Ott, Jr.      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kay Isaacson-Leibowitz   For       For          Management
1.2   Elect Director Maurice Marciano         For       For          Management
1.3   Elect Director Alex Yemenidjian         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806208
Meeting Date: MAR 28, 2011   Meeting Type: Annual
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolfo Henriques         For       For          Management
1.2   Elect Director Samuel L. Higginbottom   For       For          Management
1.3   Elect Director Mark H. Hildebrandt      For       For          Management
1.4   Elect Director Wolfgang Mayrhuber       For       For          Management
1.5   Elect Director Eric A. Mendelson        For       For          Management
1.6   Elect Director Laurans A. Mendelson     For       For          Management
1.7   Elect Director Victor H. Mendelson      For       For          Management
1.8   Elect Director Alan Schriesheim         For       For          Management
1.9   Elect Director Frank J. Schwitter       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Daly          For       For          Management
1.2   Elect Director Ernest L. Godshalk       For       For          Management
1.3   Elect Director Rick D. Hess             For       For          Management
1.4   Elect Director Adrienne M. Markham      For       For          Management
1.5   Elect Director Brian P. McAloon         For       For          Management
1.6   Elect Director Cosmo S. Trapani         For       For          Management
1.7   Elect Director Franklin Weigold         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerre L. Stead           For       For          Management
1.2   Elect Director C. Michael Armstrong     For       For          Management
1.3   Elect Director Balakrishnan S. Iyer     For       For          Management
1.4   Elect Director Brian H. Hall            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elector Director Douglas Y. Bech        For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Richard S. Ressler       For       For          Management
1.5   Elect Director John F. Rieley           For       For          Management
1.6   Elect Director Stephen Ross             For       For          Management
1.7   Elect Director Michael P. Schulhof      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       For          Management


--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Victor M. Casini         For       For          Management
1.3   Elect Director Robert M. Devlin         For       Withhold     Management
1.4   Elect Director Donald F. Flynn          For       For          Management
1.5   Elect Director Kevin F. Flynn           For       For          Management
1.6   Elect Director Ronald G. Foster         For       For          Management
1.7   Elect Director Joseph M. Holsten        For       For          Management
1.8   Elect Director Paul M. Meister          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director William M. Webster, IV   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MASIMO CORPORATION

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Barker         For       For          Management
1.2   Elect Director Sanford Fitch            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

MSCI INC.

Ticker:       MSCI           Security ID:  55354G100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Benjamin F. duPont       For       For          Management
2     Elect Director Henry A. Fernandez       For       For          Management
3     Elect Director Alice W. Handy           For       For          Management
4     Elect Director Catherine R. Kinney      For       For          Management
5     Elect Director Linda H. Riefler         For       For          Management
6     Elect Director George W. Siguler        For       For          Management
7     Elect Director Scott M. Sipprelle       For       For          Management
8     Elect Director Patrick Tierney          For       For          Management
9     Elect Director Rodolphe M. Vallee       For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald Jankov            For       For          Management
1.2   Elect Director Norman Godinho           For       For          Management
1.3   Elect Director Marvin Burkett           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl E. Congdon          For       For          Management
1.2   Elect Director David S. Congdon         For       For          Management
1.3   Elect Director John R. Congdon          For       For          Management
1.4   Elect Director J. Paul Breitbach        For       For          Management
1.5   Elect Director John R. Congdon, Jr.     For       For          Management
1.6   Elect Director Robert G. Culp, III      For       For          Management
1.7   Elect Director John D. Kasarda          For       For          Management
1.8   Elect Director Leo H. Suggs             For       For          Management
1.9   Elect Director D. Michael Wray          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kerrii B. Anderson       For       For          Management
2     Elect Director F. Lane Cardwell, Jr.    For       For          Management
3     Elect Director Richard L. Federico      For       For          Management
4     Elect Director Lesley H. Howe           For       For          Management
5     Elect Director Dawn E. Hudson           For       For          Management
6     Elect Director M. Ann Rhoades           For       For          Management
7     Elect Director James G. Shennan, Jr.    For       For          Management
8     Elect Director R. Michael Welborn       For       For          Management
9     Elect Director Kenneth J. Wessels       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart Bondurant         For       For          Management
1.2   Elect Director Vaughn D. Bryson         For       For          Management
1.3   Elect Director Fredric N. Eshelman      For       For          Management
1.4   Elect Director Frederick Frank          For       For          Management
1.5   Elect Director Robert A. Ingram         For       For          Management
1.6   Elect Director Terry Magnuson           For       For          Management
1.7   Elect Director Ernest Mario             For       For          Management
1.8   Elect Director Ralph Snyderman          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Miller         For       For          Management
1.2   Elect Director Betsy S. Atkins          For       For          Management
1.3   Elect Director David G. Dewalt          For       For          Management
1.4   Elect Director John A. Kelley, Jr.      For       For          Management
1.5   Elect Director D. Scott Mercer          For       For          Management
1.6   Elect Director William A. Owens         For       For          Management
1.7   Elect Director Kevin T. Parker          For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Amend Qualified Employee Stock Purchase For       Against      Management
      Plan
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Voss            For       For          Management
1.2   Elect Director Scott M. Tabakin         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Balu Balakrishnan        For       For          Management
1.2   Elect Director Alan D. Bickell          For       For          Management
1.3   Elect Director Nicholas E. Brathwaite   For       For          Management
1.4   Elect Director  James R. Fiebiger       For       For          Management
1.5   Elect Director William George           For       For          Management
1.6   Elect Director Balakrishnan S. Iyer     For       For          Management
1.7   Elect Director E. Floyd Kvamme          For       For          Management
1.8   Elect Director Steven J. Sharp          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael R. Kourey        For       For          Management
2     Elect Director Mark S. Lewis            For       For          Management
3     Elect Director Steven McCanne           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: MAY 27, 2011   Meeting Type: Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian F. Carroll         For       For          Management
1.2   Elect Director Todd A. Fisher           For       For          Management
1.3   Elect Director Douglas L. Maine         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ROVI CORPORATION

Ticker:       ROVI           Security ID:  779376102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred J. Amoroso        For       For          Management
1.2   Elect Director Alan L. Earhart          For       For          Management
1.3   Elect Director Andrew K. Ludwick        For       For          Management
1.4   Elect Director James E. Meyer           For       For          Management
1.5   Elect Director James P. O?Shaughnessy   For       For          Management
1.6   Elect Director Ruthann Quindlen         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Benson          For       For          Management
1.2   Elect Director Hermann Buerger          For       For          Management
1.3   Elect Director Darius W. Gaskins, Jr.   For       For          Management
1.4   Elect Director Jerry A. Greenberg       For       For          Management
1.5   Elect Director Alan J. Herrick          For       For          Management
1.6   Elect Director J. Stuart Moore          For       For          Management
1.7   Elect Director Ashok Shah               For       For          Management
1.8   Elect Director Vijay Singal             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS, INC

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Hood          For       For          Management
1.2   Elect Director Thomas Jetter            For       For          Management
1.3   Elect Director Harry M. Jansen Kraemer, For       For          Management
      Jr.
1.4   Elect Director Jeffrey T. Slovin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R Rosenfeld       For       For          Management
1.2   Elect Director John L Madden            For       For          Management
1.3   Elect Director Peter Migliorini         For       For          Management
1.4   Elect Director Richard P Randall        For       For          Management
1.5   Elect Director Ravi Sachdev             For       For          Management
1.6   Elect Director Thomas H Schwartz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg W. Becker           For       For          Management
1.2   Elect Director Eric A. Benhamou         For       For          Management
1.3   Elect Director David M. Clapper         For       For          Management
1.4   Elect Director Roger F. Dunbar          For       For          Management
1.5   Elect Director Joel P. Friedman         For       For          Management
1.6   Elect Director G. Felda Hardymon        For       For          Management
1.7   Elect Director Alex W. Hart             For       For          Management
1.8   Elect Director C. Richard Kramlich      For       For          Management
1.9   Elect Director Lata Krishnan            For       For          Management
1.10  Elect Director Kate D. Mitchell         For       For          Management
1.11  Elect Director John F. Robinson         For       For          Management
1.12  Elect Director Kyung H. Yoon            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Other Business                          None      For          Management


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Hagedorn           For       For          Management
1.2   Elect Director William G. Jurgensen     For       For          Management
1.3   Elect Director Nancy G. Mistretta       For       For          Management
1.4   Elect Director Stephanie M. Shern       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director LeRoy A. Vander Putten   For       For          Management
1.2   Elect Director Robert A. Yanover        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael H. Lee           For       For          Management
1.2   Elect Director William W. Fox, Jr.      For       For          Management
1.3   Elect Director William A. Robbie        For       For          Management
1.4   Elect Director Steven W. Schuster       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Wright          For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director William Bass             For       For          Management
1.4   Elect Director Peter D. Bewley          For       For          Management
1.5   Elect Director Jack C. Bingleman        For       For          Management
1.6   Elect Director Richard W. Frost         For       For          Management
1.7   Elect Director Cynthia T. Jamison       For       For          Management
1.8   Elect Director George MacKenzie         For       For          Management
1.9   Elect Director Edna K. Morris           For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: MAR 03, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sean P. Hennessy         For       For          Management
1.2   Elect Director Douglas W. Peacock       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years Two Years    Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis K. Eck            For       For          Management
1.2   Elect Director Charles J. Philippin     For       For          Management
1.3   Elect Director Kenneth T. Stevens       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director Douglas E. Coltharp      For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director A.B. Krongard            For       For          Management
1.6   Elect Director William R. McDermott     For       For          Management
1.7   Elect Director Harvey L. Sanders        For       For          Management
1.8   Elect Director T homas J. Sippel        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  APR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Dwek             For       For          Management
1.2   Elect Director Roger Jeffs              For       For          Management
1.3   Elect Director Christopher Patusky      For       For          Management
1.4   Elect Director Tommy Thompson           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERIFONE SYSTEMS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Douglas G. Bergeron      For       For          Management
1.3   Elect Director Leslie G. Denend         For       For          Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director Robert B. Henske         For       For          Management
1.6   Elect Director Richard A. McGinn        For       For          Management
1.7   Elect Director Eitan Raff               For       For          Management
1.8   Elect Director Charles R. Rinehart      For       For          Management
1.9   Elect Director Jeffrey E. Stiefler      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Coyne           For       For          Management
1.2   Elect Director Christopher M. Foskett   For       For          Management
1.3   Elect Director David B. Wright          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISTAPRINT NV

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  OCT 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Louis R. Page to Supervisory      For       For          Management
      Board
2     Elect Richard T. Riley to Supervisory   For       For          Management
      Board
3     Approve Financial Statements            For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
7     Ratify Ernst & Young LLP as Auditors    For       For          Management
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

VISTAPRINT NV

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management
2     Elect Katryn Blake as Director          For       For          Management
3     Elect Donald Nelson as Director         For       For          Management
4     Elect Nicholas Ruotolo as Director      For       For          Management
5     Elect Ernst Teunissen as Director       For       For          Management


--------------------------------------------------------------------------------

VITAMIN SHOPPE, INC.

Ticker:       VSI            Security ID:  92849E101
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Markee        For       For          Management
1.2   Elect Director B. Michael Becker        For       For          Management
1.3   Elect Director Catherine E. Buggeln     For       For          Management
1.4   Elect Director John H. Edmondson        For       For          Management
1.5   Elect Director David H. Edwab           For       For          Management
1.6   Elect Director Douglas R. Korn          For       For          Management
1.7   Elect Director Richard L. Perkal        For       For          Management
1.8   Elect Director Beth M. Pritchard        For       For          Management
1.9   Elect Director Katherine Savitt-Lennon  For       For          Management
1.10  Elect Director Anthony N. Truesdale     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 09, 2010   Meeting Type: Annual
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Bahash         For       For          Management
1.2   Elect Director Brian R. Gamache         For       For          Management
1.3   Elect Director Patricia M. Nazemetz     For       For          Management
1.4   Elect Director Louis J. Nicastro        For       For          Management
1.5   Elect Director Neil D. Nicastro         For       For          Management
1.6   Elect Director Edward W. Rabin, Jr.     For       For          Management
1.7   Elect Director Ira S. Sheinfeld         For       For          Management
1.8   Elect Director Bobby L. Siller          For       For          Management
1.9   Elect Director William J. Vareschi, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WRIGHT EXPRESS CORPORATION

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rowland T. Moriarty      For       For          Management
1.2   Elect Director Ronald T. Maheu          For       For          Management
1.3   Elect Director Michael E. Dubyak        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management




=========================== RS SMALL CAP EQUITY FUND ===========================


ACCURAY INCORPORATED

Ticker:       ARAY           Security ID:  004397105
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  SEP 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Weiss          For       For          Management
1.2   Elect Director Peter Fine               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: MAR 03, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Francis S.Y. Bong              For       For          Management
1.2   Director S. Malcolm Gillis              For       For          Management
1.3   Director Robert J. Routs                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David E. Collins         For       For          Management
1.2   Elect Director Joseph Lacob             For       For          Management
1.3   Elect Director C. Raymond Larkin, Jr.   For       For          Management
1.4   Elect Director George J. Morrow         For       For          Management
1.5   Elect Director David C. Nagel           For       For          Management
1.6   Elect Director Thomas M. Prescott       For       For          Management
1.7   Elect Director Greg J. Santora          For       For          Management
1.8   Elect Director Warren S. Thaler         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ALTRA HOLDINGS, INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Carl R. Christenson      For       For          Management
1.3   Elect Director Lyle G. Ganske           For       For          Management
1.4   Elect Director Michael L. Hurt          For       For          Management
1.5   Elect Director Michael S. Lipscomb      For       For          Management
1.6   Elect Director Larry McPherson          For       For          Management
1.7   Elect Director James H. Woodward Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN PUBLIC EDUCATION, INC.

Ticker:       APEI           Security ID:  02913V103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wallace E. Boston, Jr.   For       For          Management
1.2   Elect Director J. Christopher Everett   For       For          Management
1.3   Elect Director Barbara G. Fast          For       For          Management
1.4   Elect Director F. David Fowler          For       For          Management
1.5   Elect Director Jean C. Halle            For       For          Management
1.6   Elect Director Timothy J. Landon        For       For          Management
1.7   Elect Director Timothy T. Weglicki      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANCESTRY.COM INC.

Ticker:       ACOM           Security ID:  032803108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Goldberg           For       For          Management
1.2   Elect Director Victor Parker            For       For          Management
1.3   Elect Director Michael Schroepfer       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVEO PHARMACEUTICALS, INC.

Ticker:       AVEO           Security ID:  053588109
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Bate          For       For          Management
1.2   Elect Director Ronald A. DePinho, M.D.  For       For          Management
1.3   Elect Director Anthony B. Evnin, Ph.D.  For       For          Management
1.4   Elect Director Nicholas G. Galakatos,   For       For          Management
      Ph.D.
1.5   Elect Director Tuan Ha-Ngoc             For       For          Management
1.6   Elect Director Raju Kucherlapati, Ph.D. For       For          Management
1.7   Elect Director Henri A. Termeer         For       For          Management
1.8   Elect Director Kenneth E. Weg           For       For          Management
1.9   Elect Director Robert C. Young, M.D.    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Fischer         For       For          Management
1.2   Elect Director Perry W. Premdas         For       For          Management
1.3   Elect Director John Y. Televantos       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim C. Cowart            For       For          Management
1.2   Elect Director Arthur E. Wegner         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       Against      Management
      Plan


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Jacques Bienaime    For       For          Management
1.2   Elect Director Michael Grey             For       For          Management
1.3   Elect Director Elaine J. Heron          For       For          Management
1.4   Elect Director Pierre Lapalme           For       For          Management
1.5   Elect Director V. Bryan Lawlis          For       For          Management
1.6   Elect Director Richard A. Meier         For       For          Management
1.7   Elect Director Alan J. Lewis            For       For          Management
1.8   Elect Director William D. Young         For       For          Management
1.9   Elect Director Kenneth M. Bate          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BJ'S RESTAURANTS, INC.

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald W. Deitchle       For       For          Management
1.2   Elect Director James A. Dal Pozzo       For       For          Management
1.3   Elect Director J. Roger King            For       For          Management
1.4   Elect Director Larry D. Bouts           For       For          Management
1.5   Elect Director John F. Grundhofer       For       For          Management
1.6   Elect Director Peter A. Bassi           For       For          Management
1.7   Elect Director William L. Hyde, Jr.     For       For          Management
1.8   Elect Director Lea Anne S. Ottinger     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPLETE PRODUCTION SERVICES, INC.

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Boswell        For       For          Management
1.2   Elect Director Michael McShane          For       For          Management
1.3   Elect Director Marcus A. Watts          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COMSCORE, INC.

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JUL 20, 2010   Meeting Type: Annual
Record Date:  JUN 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gian M. Fulgoni          For       For          Management
1.2   Elect Director Jeffrey Ganek            For       For          Management
1.3   Elect Director Bruce Golden             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director David W. Sledge          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey T. McCabe        For       For          Management
1.2   Elect Director Edward P. Gilligan       For       For          Management
1.3   Elect Director Rajeev Singh             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


--------------------------------------------------------------------------------

CORE LABORATORIES NV

Ticker:       CEI            Security ID:  N22717107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Demshur         For       For          Management
1.2   Elect Director Rene R. Joyce            For       For          Management
1.3   Elect Director Michael C. Kearney       For       For          Management
1.4   Elect Director Jan Willem Sodderland    For       For          Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Cancellation of Repurchased     For       For          Management
      Shares
4     Authorize Repurchase of Up to 25.6      For       For          Management
      Percent of Issued Share Capital
5     Grant Board Authority to Issue Ordinary For       For          Management
      and Preference Shares Up To 20 Percent
      of Issued Capital
6     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


--------------------------------------------------------------------------------

CROCS, INC.

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Smach          For       For          Management
1.2   Elect Director John P. McCarvel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director Rex A. Licklider         For       For          Management
1.3   Elect Director John M. Gibbons          For       For          Management
1.4   Elect Director John G. Perenchio        For       For          Management
1.5   Elect Director Maureen Conners          For       For          Management
1.6   Elect Director Ruth M. Owades           For       For          Management
1.7   Elect Director Karyn O. Barsa           For       For          Management
1.8   Elect Director Michael F. Devine, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DEXCOM, INC.

Ticker:       DXCM           Security ID:  252131107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan T. Lord         For       For          Management
1.2   Elect Director Eric Topol               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:       DMND           Security ID:  252603105
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Gilbert          For       For          Management
1.2   Elect Director Robert J. Zollars        For       For          Management
1.3   Elect Director Edward A. Blechschmidt   For       For          Management
1.4   Elect Director Steven M. Neil           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DICE HOLDINGS, INC.

Ticker:       DHX            Security ID:  253017107
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Ezersky         For       For          Management
1.2   Elect Director David S. Gordon          For       For          Management
1.3   Elect Director David C. Hodgson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Madison        For       For          Management
1.2   Elect Director Cheryl F. Rosner         For       For          Management
1.3   Elect Director Alfred F. Castino        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Qualified Employee Stock        For       Against      Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Mike Walker           For       For          Management
1.2   Elect Director John V. Lovoi            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FINANCIAL ENGINES, INC.

Ticker:       FNGN           Security ID:  317485100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blake R. Grossman        For       For          Management
1.2   Elect Director Robert A. Huret          For       For          Management
1.3   Elect Director Jeffrey N. Maggioncalda  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FORTINET, INC.

Ticker:       FTNT           Security ID:  34959E109
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Walecka             For       For          Management
1.2   Elect Director Michael Xie              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       Against      Management
      Purchase Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morris Goldfarb          For       For          Management
1.2   Elect Director Sammy Aaron              For       For          Management
1.3   Elect Director Thomas J. Brosig         For       For          Management
1.4   Elect Director Alan Feller              For       For          Management
1.5   Elect Director Jeffrey Goldfarb         For       For          Management
1.6   Elect Director Carl Katz                For       For          Management
1.7   Elect Director Laura Pomerantz          For       For          Management
1.8   Elect Director Willem van Bokhorst      For       For          Management
1.9   Elect Director Richard White            For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Barger, Jr.    For       For          Management
1.2   Elect Director Raymond R. Hipp          For       For          Management
1.3   Elect Director David D. Petratis        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bingle        For       For          Management
1.2   Elect Director Richard J. Bressler      For       For          Management
1.3   Elect Director Karen E. Dykstra         For       For          Management
1.4   Elect Director Russell P. Fradin        For       For          Management
1.5   Elect Director Anne Sutherland Fuchs    For       For          Management
1.6   Elect Director William O. Grabe         For       For          Management
1.7   Elect Director Eugene A. Hall           For       For          Management
1.8   Elect Director Stephen G. Pagliuca      For       For          Management
1.9   Elect Director James C. Smith           For       For          Management
1.10  Elect Director Jeffrey W. Ubben         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn J. Angiolillo      For       For          Management
1.2   Elect Director Michael J. Bender        For       For          Management
1.3   Elect Director E. K. Gaylord II         For       For          Management
1.4   Elect Director Ralph Horn               For       For          Management
1.5   Elect Director David W. Johnson         For       For          Management
1.6   Elect Director Ellen Levine             For       For          Management
1.7   Elect Director Terrell T. Philen, Jr.   For       For          Management
1.8   Elect Director Robert S. Prather, Jr.   For       For          Management
1.9   Elect Director Colin V. Reed            For       For          Management
1.10  Elect Director Michael D. Rose          For       For          Management
1.11  Elect Director Michael I. Roth          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy W. Carson          For       For          Management
1.2   Elect Director Mary B. Cranston         For       For          Management
1.3   Elect Director Harold E. Layman         For       For          Management
1.4   Elect Director Ferrell P. McClean       For       For          Management
1.5   Elect Director Nathan Milikowsky        For       For          Management
1.6   Elect Director Michael C. Nahl          For       For          Management
1.7   Elect Director Steven R. Shawley        For       For          Management
1.8   Elect Director Craig S. Shular          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kay Isaacson-Leibowitz   For       For          Management
1.2   Elect Director Maurice Marciano         For       For          Management
1.3   Elect Director Alex Yemenidjian         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Cigarran       For       For          Management
1.2   Elect Director C. Warren Neel           For       For          Management
1.3   Elect Director John W. Ballantine       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806208
Meeting Date: MAR 28, 2011   Meeting Type: Annual
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolfo Henriques         For       For          Management
1.2   Elect Director Samuel L. Higginbottom   For       For          Management
1.3   Elect Director Mark H. Hildebrandt      For       For          Management
1.4   Elect Director Wolfgang Mayrhuber       For       For          Management
1.5   Elect Director Eric A. Mendelson        For       For          Management
1.6   Elect Director Laurans A. Mendelson     For       For          Management
1.7   Elect Director Victor H. Mendelson      For       For          Management
1.8   Elect Director Alan Schriesheim         For       For          Management
1.9   Elect Director Frank J. Schwitter       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HIGHER ONE HOLDINGS, INC.

Ticker:       ONE            Security ID:  42983D104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Volchek             For       For          Management
1.2   Elect Director David Cromwell           For       For          Management
1.3   Elect Director Stewart Gross            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Daly          For       For          Management
1.2   Elect Director Ernest L. Godshalk       For       For          Management
1.3   Elect Director Rick D. Hess             For       For          Management
1.4   Elect Director Adrienne M. Markham      For       For          Management
1.5   Elect Director Brian P. McAloon         For       For          Management
1.6   Elect Director Cosmo S. Trapani         For       For          Management
1.7   Elect Director Franklin Weigold         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry V. Barton, Jr.     For       For          Management
1.2   Elect Director E. Stewart Shea III      For       For          Management
1.3   Elect Director David H. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ICF INTERNATIONAL, INC.

Ticker:       ICFI           Security ID:  44925C103
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward H. Bersoff        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ICON PLC

Ticker:       IJF            Security ID:  45103T107
Meeting Date: JUL 19, 2010   Meeting Type: Annual
Record Date:  JUN 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Bruce Given as Director         For       For          Management
3     Reelect Thomas Lynch as Director        For       For          Management
4     Reelect Declan McKeon as Director       For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Shares for Market Purchase    For       For          Management
9     Amend Articles Re: Replacement to Form  For       For          Management
      of Articles of Association
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark A. Bertelsen        For       For          Management
2     Elect Director A. Brooke Seawell        For       For          Management
3     Elect Director Godfrey R. Sullivan      For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elector Director Douglas Y. Bech        For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Richard S. Ressler       For       For          Management
1.5   Elect Director John F. Rieley           For       For          Management
1.6   Elect Director Stephen Ross             For       For          Management
1.7   Elect Director Michael P. Schulhof      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       For          Management


--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Victor M. Casini         For       For          Management
1.3   Elect Director Robert M. Devlin         For       Withhold     Management
1.4   Elect Director Donald F. Flynn          For       For          Management
1.5   Elect Director Kevin F. Flynn           For       For          Management
1.6   Elect Director Ronald G. Foster         For       For          Management
1.7   Elect Director Joseph M. Holsten        For       For          Management
1.8   Elect Director Paul M. Meister          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director William M. Webster, IV   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LSB INDUSTRIES, INC.

Ticker:       LXU            Security ID:  502160104
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Golsen         For       For          Management
1.2   Elect Director Bernard G. Ille          For       For          Management
1.3   Elect Director Donald W. Munson         For       For          Management
1.4   Elect Director Ronald V. Perry          For       For          Management
1.5   Elect Director Tony M. Shelby           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. McVey         For       For          Management
1.2   Elect Director Sharon Brown-Hruska      For       For          Management
1.3   Elect Director Roger Burkhardt          For       For          Management
1.4   Elect Director Stephen P. Casper        For       For          Management
1.5   Elect Director David G. Gomach          For       For          Management
1.6   Elect Director Carlos M. Hernandez      For       For          Management
1.7   Elect Director Ronald M. Hersch         For       For          Management
1.8   Elect Director Jerome S. Markowitz      For       For          Management
1.9   Elect Director T. Kelley Millet         For       For          Management
1.10  Elect Director Nicolas S. Rohatyn       For       For          Management
1.11  Elect Director John Steinhardt          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MASIMO CORPORATION

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Barker         For       For          Management
1.2   Elect Director Sanford Fitch            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

MEDIDATA SOLUTIONS, INC.

Ticker:       MDSO           Security ID:  58471A105
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tarek A. Sherif          For       For          Management
1.2   Elect Director Glen M. de Vries         For       For          Management
1.3   Elect Director Carlos Dominguez         For       For          Management
1.4   Elect Director Neil M. Kurtz            For       For          Management
1.5   Elect Director George W. McCulloch      For       For          Management
1.6   Elect Director Lee A. Shapiro           For       For          Management
1.7   Elect Director Robert B. Taylor         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. Krivulka       For       For          Management
1.2   Elect Director Howard W. Robin          For       For          Management
1.3   Elect Director Dennis L. Winger         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick C.S. Lo          For       For          Management
1.2   Elect Director Jocelyn E. Carter-Miller For       For          Management
1.3   Elect Director Ralph E. Faison          For       For          Management
1.4   Elect Director A. Timothy Godwin        For       For          Management
1.5   Elect Director Jef Graham               For       For          Management
1.6   Elect Director Linwood A. Lacy, Jr.     For       For          Management
1.7   Elect Director Gregory J. Rossmann      For       For          Management
1.8   Elect Director Julie A. Shimer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald Jankov            For       For          Management
1.2   Elect Director Norman Godinho           For       For          Management
1.3   Elect Director Marvin Burkett           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

O2MICRO INTERNATIONAL LTD.

Ticker:       OIIM           Security ID:  67107W100
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Sterling Du as Director           For       For          Management
1b    Elect Chuan Chiung "Perry" Kuo as       For       For          Management
      Director
1c    Elect Teik Seng Tan as Director         For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Appoint Deloitte & Touche as Auditors   For       For          Management
      of the Company


--------------------------------------------------------------------------------

OCLARO, INC.

Ticker:       OCLR           Security ID:  67555N206
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Couder             For       For          Management
1.2   Elect Director Joel A. Smith III        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl E. Congdon          For       For          Management
1.2   Elect Director David S. Congdon         For       For          Management
1.3   Elect Director John R. Congdon          For       For          Management
1.4   Elect Director J. Paul Breitbach        For       For          Management
1.5   Elect Director John R. Congdon, Jr.     For       For          Management
1.6   Elect Director Robert G. Culp, III      For       For          Management
1.7   Elect Director John D. Kasarda          For       For          Management
1.8   Elect Director Leo H. Suggs             For       For          Management
1.9   Elect Director D. Michael Wray          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kerrii B. Anderson       For       For          Management
2     Elect Director F. Lane Cardwell, Jr.    For       For          Management
3     Elect Director Richard L. Federico      For       For          Management
4     Elect Director Lesley H. Howe           For       For          Management
5     Elect Director Dawn E. Hudson           For       For          Management
6     Elect Director M. Ann Rhoades           For       For          Management
7     Elect Director James G. Shennan, Jr.    For       For          Management
8     Elect Director R. Michael Welborn       For       For          Management
9     Elect Director Kenneth J. Wessels       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PHARMASSET, INC.

Ticker:       VRUS           Security ID:  71715N106
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Carney        For       For          Management
1.2   Elect Director P. Schaefer Price        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Miller         For       For          Management
1.2   Elect Director Betsy S. Atkins          For       For          Management
1.3   Elect Director David G. Dewalt          For       For          Management
1.4   Elect Director John A. Kelley, Jr.      For       For          Management
1.5   Elect Director D. Scott Mercer          For       For          Management
1.6   Elect Director William A. Owens         For       For          Management
1.7   Elect Director Kevin T. Parker          For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Amend Qualified Employee Stock Purchase For       Against      Management
      Plan
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Voss            For       For          Management
1.2   Elect Director Scott M. Tabakin         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Balu Balakrishnan        For       For          Management
1.2   Elect Director Alan D. Bickell          For       For          Management
1.3   Elect Director Nicholas E. Brathwaite   For       For          Management
1.4   Elect Director  James R. Fiebiger       For       For          Management
1.5   Elect Director William George           For       For          Management
1.6   Elect Director Balakrishnan S. Iyer     For       For          Management
1.7   Elect Director E. Floyd Kvamme          For       For          Management
1.8   Elect Director Steven J. Sharp          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael R. Kourey        For       For          Management
2     Elect Director Mark S. Lewis            For       For          Management
3     Elect Director Steven McCanne           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ROADRUNNER TRANSPORTATION SYSTEMS, INC.

Ticker:       RRTS           Security ID:  76973Q105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher L. Doerr     For       For          Management
1.2   Elect Director Ivor J. Evans            For       For          Management
1.3   Elect Director James D. Staley          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Edward W. Gibbons        For       For          Management
1.3   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       For          Management
1.7   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: MAY 27, 2011   Meeting Type: Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian F. Carroll         For       For          Management
1.2   Elect Director Todd A. Fisher           For       For          Management
1.3   Elect Director Douglas L. Maine         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Benson          For       For          Management
1.2   Elect Director Hermann Buerger          For       For          Management
1.3   Elect Director Darius W. Gaskins, Jr.   For       For          Management
1.4   Elect Director Jerry A. Greenberg       For       For          Management
1.5   Elect Director Alan J. Herrick          For       For          Management
1.6   Elect Director J. Stuart Moore          For       For          Management
1.7   Elect Director Ashok Shah               For       For          Management
1.8   Elect Director Vijay Singal             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ginger Constantine       For       For          Management
1.2   Elect Director Alan L. Heller           For       For          Management
1.3   Elect Director Stephen O. Jaeger        For       For          Management
1.4   Elect Director John H. Johnson          For       For          Management
1.5   Elect Director Lee S. Simon             For       For          Management
1.6   Elect Director Virgil Thompson          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Srinivas Akkaraju        For       For          Management
1.2   Elect Director David W. Gryska          For       For          Management
1.3   Elect Director John P. McLaughlin       For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Navdeep S. Sooch         For       For          Management
1.2   Elect Director Laurence G. Walker       For       For          Management
1.3   Elect Director William P. Wood          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Smith, Jr.    For       For          Management
1.2   Elect Director William C. Keiper        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R Rosenfeld       For       For          Management
1.2   Elect Director John L Madden            For       For          Management
1.3   Elect Director Peter Migliorini         For       For          Management
1.4   Elect Director Richard P Randall        For       For          Management
1.5   Elect Director Ravi Sachdev             For       For          Management
1.6   Elect Director Thomas H Schwartz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SUPER MICRO COMPUTER, INC.

Ticker:       SMCI           Security ID:  86800U104
Meeting Date: FEB 08, 2011   Meeting Type: Annual
Record Date:  DEC 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Liang            For       For          Management
1.2   Elect Director Sherman Tuan             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEAM HEALTH HOLDINGS, INC.

Ticker:       TMH            Security ID:  87817A107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg Roth                For       For          Management
1.2   Elect Director James L. Bierman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Hagedorn           For       For          Management
1.2   Elect Director William G. Jurgensen     For       For          Management
1.3   Elect Director Nancy G. Mistretta       For       For          Management
1.4   Elect Director Stephanie M. Shern       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director LeRoy A. Vander Putten   For       For          Management
1.2   Elect Director Robert A. Yanover        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TIVO INC.

Ticker:       TIVO           Security ID:  888706108
Meeting Date: AUG 04, 2010   Meeting Type: Annual
Record Date:  JUN 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey T. Hinson        For       For          Management
1.2   Elect Director William Cella            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael H. Lee           For       For          Management
1.2   Elect Director William W. Fox, Jr.      For       For          Management
1.3   Elect Director William A. Robbie        For       For          Management
1.4   Elect Director Steven W. Schuster       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Wright          For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director William Bass             For       For          Management
1.4   Elect Director Peter D. Bewley          For       For          Management
1.5   Elect Director Jack C. Bingleman        For       For          Management
1.6   Elect Director Richard W. Frost         For       For          Management
1.7   Elect Director Cynthia T. Jamison       For       For          Management
1.8   Elect Director George MacKenzie         For       For          Management
1.9   Elect Director Edna K. Morris           For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis K. Eck            For       For          Management
1.2   Elect Director Charles J. Philippin     For       For          Management
1.3   Elect Director Kenneth T. Stevens       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director Douglas E. Coltharp      For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director A.B. Krongard            For       For          Management
1.6   Elect Director William R. McDermott     For       For          Management
1.7   Elect Director Harvey L. Sanders        For       For          Management
1.8   Elect Director T homas J. Sippel        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERIFONE SYSTEMS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Douglas G. Bergeron      For       For          Management
1.3   Elect Director Leslie G. Denend         For       For          Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director Robert B. Henske         For       For          Management
1.6   Elect Director Richard A. McGinn        For       For          Management
1.7   Elect Director Eitan Raff               For       For          Management
1.8   Elect Director Charles R. Rinehart      For       For          Management
1.9   Elect Director Jeffrey E. Stiefler      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISTAPRINT NV

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  OCT 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Louis R. Page to Supervisory      For       For          Management
      Board
2     Elect Richard T. Riley to Supervisory   For       For          Management
      Board
3     Approve Financial Statements            For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
7     Ratify Ernst & Young LLP as Auditors    For       For          Management
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

VISTAPRINT NV

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management
2     Elect Katryn Blake as Director          For       For          Management
3     Elect Donald Nelson as Director         For       For          Management
4     Elect Nicholas Ruotolo as Director      For       For          Management
5     Elect Ernst Teunissen as Director       For       For          Management


--------------------------------------------------------------------------------

VITAMIN SHOPPE, INC.

Ticker:       VSI            Security ID:  92849E101
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Markee        For       For          Management
1.2   Elect Director B. Michael Becker        For       For          Management
1.3   Elect Director Catherine E. Buggeln     For       For          Management
1.4   Elect Director John H. Edmondson        For       For          Management
1.5   Elect Director David H. Edwab           For       For          Management
1.6   Elect Director Douglas R. Korn          For       For          Management
1.7   Elect Director Richard L. Perkal        For       For          Management
1.8   Elect Director Beth M. Pritchard        For       For          Management
1.9   Elect Director Katherine Savitt-Lennon  For       For          Management
1.10  Elect Director Anthony N. Truesdale     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VOLCANO CORPORATION

Ticker:       VOLC           Security ID:  928645100
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kieran T. Gallahue       For       For          Management
1.2   Elect Director Alexis V. Lukianov       For       For          Management
1.3   Elect Director John Onopchenko          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VOLCANO CORPORATION

Ticker:       VOLC           Security ID:  928645100
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Coyle         For       For          Management
1.2   Elect Director Roy T. Tanaka            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VOLTERRA SEMICONDUCTOR CORPORATION

Ticker:       VLTR           Security ID:  928708106
Meeting Date: APR 22, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fu-Tai Liou              For       For          Management
1.2   Elect Director Edward Ross              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 09, 2010   Meeting Type: Annual
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Bahash         For       For          Management
1.2   Elect Director Brian R. Gamache         For       For          Management
1.3   Elect Director Patricia M. Nazemetz     For       For          Management
1.4   Elect Director Louis J. Nicastro        For       For          Management
1.5   Elect Director Neil D. Nicastro         For       For          Management
1.6   Elect Director Edward W. Rabin, Jr.     For       For          Management
1.7   Elect Director Ira S. Sheinfeld         For       For          Management
1.8   Elect Director Bobby L. Siller          For       For          Management
1.9   Elect Director William J. Vareschi, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WRIGHT EXPRESS CORPORATION

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rowland T. Moriarty      For       For          Management
1.2   Elect Director Ronald T. Maheu          For       For          Management
1.3   Elect Director Michael E. Dubyak        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: FEB 10, 2011   Meeting Type: Annual
Record Date:  DEC 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith C. Pelham         For       For          Management
1.2   Elect Director Benson F. Smith          For       For          Management
1.3   Elect Director John J. Wallace          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas D. Campion        For       For          Management
2     Elect Director Sarah G. Mccoy           For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management




=========================== RS SMALL CAP GROWTH FUND ===========================


ACCURAY INCORPORATED

Ticker:       ARAY           Security ID:  004397105
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  SEP 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Weiss          For       For          Management
1.2   Elect Director Peter Fine               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: MAR 03, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Francis S.Y. Bong              For       For          Management
1.2   Director S. Malcolm Gillis              For       For          Management
1.3   Director Robert J. Routs                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David E. Collins         For       For          Management
1.2   Elect Director Joseph Lacob             For       For          Management
1.3   Elect Director C. Raymond Larkin, Jr.   For       For          Management
1.4   Elect Director George J. Morrow         For       For          Management
1.5   Elect Director David C. Nagel           For       For          Management
1.6   Elect Director Thomas M. Prescott       For       For          Management
1.7   Elect Director Greg J. Santora          For       For          Management
1.8   Elect Director Warren S. Thaler         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ALTRA HOLDINGS, INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Carl R. Christenson      For       For          Management
1.3   Elect Director Lyle G. Ganske           For       For          Management
1.4   Elect Director Michael L. Hurt          For       For          Management
1.5   Elect Director Michael S. Lipscomb      For       For          Management
1.6   Elect Director Larry McPherson          For       For          Management
1.7   Elect Director James H. Woodward Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN PUBLIC EDUCATION, INC.

Ticker:       APEI           Security ID:  02913V103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wallace E. Boston, Jr.   For       For          Management
1.2   Elect Director J. Christopher Everett   For       For          Management
1.3   Elect Director Barbara G. Fast          For       For          Management
1.4   Elect Director F. David Fowler          For       For          Management
1.5   Elect Director Jean C. Halle            For       For          Management
1.6   Elect Director Timothy J. Landon        For       For          Management
1.7   Elect Director Timothy T. Weglicki      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANCESTRY.COM INC.

Ticker:       ACOM           Security ID:  032803108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Goldberg           For       For          Management
1.2   Elect Director Victor Parker            For       For          Management
1.3   Elect Director Michael Schroepfer       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVEO PHARMACEUTICALS, INC.

Ticker:       AVEO           Security ID:  053588109
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Bate          For       For          Management
1.2   Elect Director Ronald A. DePinho, M.D.  For       For          Management
1.3   Elect Director Anthony B. Evnin, Ph.D.  For       For          Management
1.4   Elect Director Nicholas G. Galakatos,   For       For          Management
      Ph.D.
1.5   Elect Director Tuan Ha-Ngoc             For       For          Management
1.6   Elect Director Raju Kucherlapati, Ph.D. For       For          Management
1.7   Elect Director Henri A. Termeer         For       For          Management
1.8   Elect Director Kenneth E. Weg           For       For          Management
1.9   Elect Director Robert C. Young, M.D.    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Fischer         For       For          Management
1.2   Elect Director Perry W. Premdas         For       For          Management
1.3   Elect Director John Y. Televantos       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim C. Cowart            For       For          Management
1.2   Elect Director Arthur E. Wegner         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       Against      Management
      Plan


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Jacques Bienaime    For       For          Management
1.2   Elect Director Michael Grey             For       For          Management
1.3   Elect Director Elaine J. Heron          For       For          Management
1.4   Elect Director Pierre Lapalme           For       For          Management
1.5   Elect Director V. Bryan Lawlis          For       For          Management
1.6   Elect Director Richard A. Meier         For       For          Management
1.7   Elect Director Alan J. Lewis            For       For          Management
1.8   Elect Director William D. Young         For       For          Management
1.9   Elect Director Kenneth M. Bate          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BJ'S RESTAURANTS, INC.

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald W. Deitchle       For       For          Management
1.2   Elect Director James A. Dal Pozzo       For       For          Management
1.3   Elect Director J. Roger King            For       For          Management
1.4   Elect Director Larry D. Bouts           For       For          Management
1.5   Elect Director John F. Grundhofer       For       For          Management
1.6   Elect Director Peter A. Bassi           For       For          Management
1.7   Elect Director William L. Hyde, Jr.     For       For          Management
1.8   Elect Director Lea Anne S. Ottinger     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPLETE PRODUCTION SERVICES, INC.

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Boswell        For       For          Management
1.2   Elect Director Michael McShane          For       For          Management
1.3   Elect Director Marcus A. Watts          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COMSCORE, INC.

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JUL 20, 2010   Meeting Type: Annual
Record Date:  JUN 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gian M. Fulgoni          For       For          Management
1.2   Elect Director Jeffrey Ganek            For       For          Management
1.3   Elect Director Bruce Golden             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director David W. Sledge          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey T. McCabe        For       For          Management
1.2   Elect Director Edward P. Gilligan       For       For          Management
1.3   Elect Director Rajeev Singh             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


--------------------------------------------------------------------------------

CORE LABORATORIES NV

Ticker:       CEI            Security ID:  N22717107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Demshur         For       For          Management
1.2   Elect Director Rene R. Joyce            For       For          Management
1.3   Elect Director Michael C. Kearney       For       For          Management
1.4   Elect Director Jan Willem Sodderland    For       For          Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Cancellation of Repurchased     For       For          Management
      Shares
4     Authorize Repurchase of Up to 25.6      For       For          Management
      Percent of Issued Share Capital
5     Grant Board Authority to Issue Ordinary For       For          Management
      and Preference Shares Up To 20 Percent
      of Issued Capital
6     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


--------------------------------------------------------------------------------

CROCS, INC.

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Smach          For       For          Management
1.2   Elect Director John P. McCarvel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director Rex A. Licklider         For       For          Management
1.3   Elect Director John M. Gibbons          For       For          Management
1.4   Elect Director John G. Perenchio        For       For          Management
1.5   Elect Director Maureen Conners          For       For          Management
1.6   Elect Director Ruth M. Owades           For       For          Management
1.7   Elect Director Karyn O. Barsa           For       For          Management
1.8   Elect Director Michael F. Devine, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DEXCOM, INC.

Ticker:       DXCM           Security ID:  252131107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan T. Lord         For       For          Management
1.2   Elect Director Eric Topol               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:       DMND           Security ID:  252603105
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Gilbert          For       For          Management
1.2   Elect Director Robert J. Zollars        For       For          Management
1.3   Elect Director Edward A. Blechschmidt   For       For          Management
1.4   Elect Director Steven M. Neil           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DICE HOLDINGS, INC.

Ticker:       DHX            Security ID:  253017107
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Ezersky         For       For          Management
1.2   Elect Director David S. Gordon          For       For          Management
1.3   Elect Director David C. Hodgson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Madison        For       For          Management
1.2   Elect Director Cheryl F. Rosner         For       For          Management
1.3   Elect Director Alfred F. Castino        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Qualified Employee Stock        For       Against      Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Mike Walker           For       For          Management
1.2   Elect Director John V. Lovoi            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FINANCIAL ENGINES, INC.

Ticker:       FNGN           Security ID:  317485100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blake R. Grossman        For       For          Management
1.2   Elect Director Robert A. Huret          For       For          Management
1.3   Elect Director Jeffrey N. Maggioncalda  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FORTINET, INC.

Ticker:       FTNT           Security ID:  34959E109
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Walecka             For       For          Management
1.2   Elect Director Michael Xie              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       Against      Management
      Purchase Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morris Goldfarb          For       For          Management
1.2   Elect Director Sammy Aaron              For       For          Management
1.3   Elect Director Thomas J. Brosig         For       For          Management
1.4   Elect Director Alan Feller              For       For          Management
1.5   Elect Director Jeffrey Goldfarb         For       For          Management
1.6   Elect Director Carl Katz                For       For          Management
1.7   Elect Director Laura Pomerantz          For       For          Management
1.8   Elect Director Willem van Bokhorst      For       For          Management
1.9   Elect Director Richard White            For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Barger, Jr.    For       For          Management
1.2   Elect Director Raymond R. Hipp          For       For          Management
1.3   Elect Director David D. Petratis        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bingle        For       For          Management
1.2   Elect Director Richard J. Bressler      For       For          Management
1.3   Elect Director Karen E. Dykstra         For       For          Management
1.4   Elect Director Russell P. Fradin        For       For          Management
1.5   Elect Director Anne Sutherland Fuchs    For       For          Management
1.6   Elect Director William O. Grabe         For       For          Management
1.7   Elect Director Eugene A. Hall           For       For          Management
1.8   Elect Director Stephen G. Pagliuca      For       For          Management
1.9   Elect Director James C. Smith           For       For          Management
1.10  Elect Director Jeffrey W. Ubben         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn J. Angiolillo      For       For          Management
1.2   Elect Director Michael J. Bender        For       For          Management
1.3   Elect Director E. K. Gaylord II         For       For          Management
1.4   Elect Director Ralph Horn               For       For          Management
1.5   Elect Director David W. Johnson         For       For          Management
1.6   Elect Director Ellen Levine             For       For          Management
1.7   Elect Director Terrell T. Philen, Jr.   For       For          Management
1.8   Elect Director Robert S. Prather, Jr.   For       For          Management
1.9   Elect Director Colin V. Reed            For       For          Management
1.10  Elect Director Michael D. Rose          For       For          Management
1.11  Elect Director Michael I. Roth          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy W. Carson          For       For          Management
1.2   Elect Director Mary B. Cranston         For       For          Management
1.3   Elect Director Harold E. Layman         For       For          Management
1.4   Elect Director Ferrell P. McClean       For       For          Management
1.5   Elect Director Nathan Milikowsky        For       For          Management
1.6   Elect Director Michael C. Nahl          For       For          Management
1.7   Elect Director Steven R. Shawley        For       For          Management
1.8   Elect Director Craig S. Shular          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kay Isaacson-Leibowitz   For       For          Management
1.2   Elect Director Maurice Marciano         For       For          Management
1.3   Elect Director Alex Yemenidjian         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Cigarran       For       For          Management
1.2   Elect Director C. Warren Neel           For       For          Management
1.3   Elect Director John W. Ballantine       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806208
Meeting Date: MAR 28, 2011   Meeting Type: Annual
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolfo Henriques         For       For          Management
1.2   Elect Director Samuel L. Higginbottom   For       For          Management
1.3   Elect Director Mark H. Hildebrandt      For       For          Management
1.4   Elect Director Wolfgang Mayrhuber       For       For          Management
1.5   Elect Director Eric A. Mendelson        For       For          Management
1.6   Elect Director Laurans A. Mendelson     For       For          Management
1.7   Elect Director Victor H. Mendelson      For       For          Management
1.8   Elect Director Alan Schriesheim         For       For          Management
1.9   Elect Director Frank J. Schwitter       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HIGHER ONE HOLDINGS, INC.

Ticker:       ONE            Security ID:  42983D104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Volchek             For       For          Management
1.2   Elect Director David Cromwell           For       For          Management
1.3   Elect Director Stewart Gross            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Daly          For       For          Management
1.2   Elect Director Ernest L. Godshalk       For       For          Management
1.3   Elect Director Rick D. Hess             For       For          Management
1.4   Elect Director Adrienne M. Markham      For       For          Management
1.5   Elect Director Brian P. McAloon         For       For          Management
1.6   Elect Director Cosmo S. Trapani         For       For          Management
1.7   Elect Director Franklin Weigold         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry V. Barton, Jr.     For       For          Management
1.2   Elect Director E. Stewart Shea III      For       For          Management
1.3   Elect Director David H. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ICF INTERNATIONAL, INC.

Ticker:       ICFI           Security ID:  44925C103
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward H. Bersoff        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ICON PLC

Ticker:       IJF            Security ID:  45103T107
Meeting Date: JUL 19, 2010   Meeting Type: Annual
Record Date:  JUN 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Bruce Given as Director         For       For          Management
3     Reelect Thomas Lynch as Director        For       For          Management
4     Reelect Declan McKeon as Director       For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Shares for Market Purchase    For       For          Management
9     Amend Articles Re: Replacement to Form  For       For          Management
      of Articles of Association
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark A. Bertelsen        For       For          Management
2     Elect Director A. Brooke Seawell        For       For          Management
3     Elect Director Godfrey R. Sullivan      For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elector Director Douglas Y. Bech        For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Richard S. Ressler       For       For          Management
1.5   Elect Director John F. Rieley           For       For          Management
1.6   Elect Director Stephen Ross             For       For          Management
1.7   Elect Director Michael P. Schulhof      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       For          Management


--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Victor M. Casini         For       For          Management
1.3   Elect Director Robert M. Devlin         For       Withhold     Management
1.4   Elect Director Donald F. Flynn          For       For          Management
1.5   Elect Director Kevin F. Flynn           For       For          Management
1.6   Elect Director Ronald G. Foster         For       For          Management
1.7   Elect Director Joseph M. Holsten        For       For          Management
1.8   Elect Director Paul M. Meister          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director William M. Webster, IV   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LSB INDUSTRIES, INC.

Ticker:       LXU            Security ID:  502160104
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Golsen         For       For          Management
1.2   Elect Director Bernard G. Ille          For       For          Management
1.3   Elect Director Donald W. Munson         For       For          Management
1.4   Elect Director Ronald V. Perry          For       For          Management
1.5   Elect Director Tony M. Shelby           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. McVey         For       For          Management
1.2   Elect Director Sharon Brown-Hruska      For       For          Management
1.3   Elect Director Roger Burkhardt          For       For          Management
1.4   Elect Director Stephen P. Casper        For       For          Management
1.5   Elect Director David G. Gomach          For       For          Management
1.6   Elect Director Carlos M. Hernandez      For       For          Management
1.7   Elect Director Ronald M. Hersch         For       For          Management
1.8   Elect Director Jerome S. Markowitz      For       For          Management
1.9   Elect Director T. Kelley Millet         For       For          Management
1.10  Elect Director Nicolas S. Rohatyn       For       For          Management
1.11  Elect Director John Steinhardt          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MASIMO CORPORATION

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Barker         For       For          Management
1.2   Elect Director Sanford Fitch            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

MDC PARTNERS INC.

Ticker:       MDZ.A          Security ID:  552697104
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miles S. Nadal           For       For          Management
1.2   Elect Director Robert J. Kamerschen     For       For          Management
1.3   Elect Director Clare Copeland           For       For          Management
1.4   Elect Director Thomas N. Davidson       For       For          Management
1.5   Elect Director Scott L. Kauffman        For       For          Management
1.6   Elect Director Micheal J.L. Kirby       For       For          Management
1.7   Elect Director Stephen M. Pustil        For       For          Management
2     Approve BDO USA LLP as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Stock Incentive Plan            For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MEDIDATA SOLUTIONS, INC.

Ticker:       MDSO           Security ID:  58471A105
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tarek A. Sherif          For       For          Management
1.2   Elect Director Glen M. de Vries         For       For          Management
1.3   Elect Director Carlos Dominguez         For       For          Management
1.4   Elect Director Neil M. Kurtz            For       For          Management
1.5   Elect Director George W. McCulloch      For       For          Management
1.6   Elect Director Lee A. Shapiro           For       For          Management
1.7   Elect Director Robert B. Taylor         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. Krivulka       For       For          Management
1.2   Elect Director Howard W. Robin          For       For          Management
1.3   Elect Director Dennis L. Winger         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick C.S. Lo          For       For          Management
1.2   Elect Director Jocelyn E. Carter-Miller For       For          Management
1.3   Elect Director Ralph E. Faison          For       For          Management
1.4   Elect Director A. Timothy Godwin        For       For          Management
1.5   Elect Director Jef Graham               For       For          Management
1.6   Elect Director Linwood A. Lacy, Jr.     For       For          Management
1.7   Elect Director Gregory J. Rossmann      For       For          Management
1.8   Elect Director Julie A. Shimer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald Jankov            For       For          Management
1.2   Elect Director Norman Godinho           For       For          Management
1.3   Elect Director Marvin Burkett           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

O2MICRO INTERNATIONAL LTD.

Ticker:       OIIM           Security ID:  67107W100
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Sterling Du as Director           For       For          Management
1b    Elect Chuan Chiung "Perry" Kuo as       For       For          Management
      Director
1c    Elect Teik Seng Tan as Director         For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Appoint Deloitte & Touche as Auditors   For       For          Management
      of the Company


--------------------------------------------------------------------------------

OCLARO, INC.

Ticker:       OCLR           Security ID:  67555N206
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Couder             For       For          Management
1.2   Elect Director Joel A. Smith III        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl E. Congdon          For       For          Management
1.2   Elect Director David S. Congdon         For       For          Management
1.3   Elect Director John R. Congdon          For       For          Management
1.4   Elect Director J. Paul Breitbach        For       For          Management
1.5   Elect Director John R. Congdon, Jr.     For       For          Management
1.6   Elect Director Robert G. Culp, III      For       For          Management
1.7   Elect Director John D. Kasarda          For       For          Management
1.8   Elect Director Leo H. Suggs             For       For          Management
1.9   Elect Director D. Michael Wray          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kerrii B. Anderson       For       For          Management
2     Elect Director F. Lane Cardwell, Jr.    For       For          Management
3     Elect Director Richard L. Federico      For       For          Management
4     Elect Director Lesley H. Howe           For       For          Management
5     Elect Director Dawn E. Hudson           For       For          Management
6     Elect Director M. Ann Rhoades           For       For          Management
7     Elect Director James G. Shennan, Jr.    For       For          Management
8     Elect Director R. Michael Welborn       For       For          Management
9     Elect Director Kenneth J. Wessels       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PHARMASSET, INC.

Ticker:       VRUS           Security ID:  71715N106
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Carney        For       For          Management
1.2   Elect Director P. Schaefer Price        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Miller         For       For          Management
1.2   Elect Director Betsy S. Atkins          For       For          Management
1.3   Elect Director David G. Dewalt          For       For          Management
1.4   Elect Director John A. Kelley, Jr.      For       For          Management
1.5   Elect Director D. Scott Mercer          For       For          Management
1.6   Elect Director William A. Owens         For       For          Management
1.7   Elect Director Kevin T. Parker          For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Amend Qualified Employee Stock Purchase For       Against      Management
      Plan
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Voss            For       For          Management
1.2   Elect Director Scott M. Tabakin         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Balu Balakrishnan        For       For          Management
1.2   Elect Director Alan D. Bickell          For       For          Management
1.3   Elect Director Nicholas E. Brathwaite   For       For          Management
1.4   Elect Director  James R. Fiebiger       For       For          Management
1.5   Elect Director William George           For       For          Management
1.6   Elect Director Balakrishnan S. Iyer     For       For          Management
1.7   Elect Director E. Floyd Kvamme          For       For          Management
1.8   Elect Director Steven J. Sharp          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael R. Kourey        For       For          Management
2     Elect Director Mark S. Lewis            For       For          Management
3     Elect Director Steven McCanne           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ROADRUNNER TRANSPORTATION SYSTEMS, INC.

Ticker:       RRTS           Security ID:  76973Q105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher L. Doerr     For       For          Management
1.2   Elect Director Ivor J. Evans            For       For          Management
1.3   Elect Director James D. Staley          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: MAY 27, 2011   Meeting Type: Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian F. Carroll         For       For          Management
1.2   Elect Director Todd A. Fisher           For       For          Management
1.3   Elect Director Douglas L. Maine         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Benson          For       For          Management
1.2   Elect Director Hermann Buerger          For       For          Management
1.3   Elect Director Darius W. Gaskins, Jr.   For       For          Management
1.4   Elect Director Jerry A. Greenberg       For       For          Management
1.5   Elect Director Alan J. Herrick          For       For          Management
1.6   Elect Director J. Stuart Moore          For       For          Management
1.7   Elect Director Ashok Shah               For       For          Management
1.8   Elect Director Vijay Singal             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ginger Constantine       For       For          Management
1.2   Elect Director Alan L. Heller           For       For          Management
1.3   Elect Director Stephen O. Jaeger        For       For          Management
1.4   Elect Director John H. Johnson          For       For          Management
1.5   Elect Director Lee S. Simon             For       For          Management
1.6   Elect Director Virgil Thompson          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Srinivas Akkaraju        For       For          Management
1.2   Elect Director David W. Gryska          For       For          Management
1.3   Elect Director John P. McLaughlin       For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Navdeep S. Sooch         For       For          Management
1.2   Elect Director Laurence G. Walker       For       For          Management
1.3   Elect Director William P. Wood          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Smith, Jr.    For       For          Management
1.2   Elect Director William C. Keiper        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R Rosenfeld       For       For          Management
1.2   Elect Director John L Madden            For       For          Management
1.3   Elect Director Peter Migliorini         For       For          Management
1.4   Elect Director Richard P Randall        For       For          Management
1.5   Elect Director Ravi Sachdev             For       For          Management
1.6   Elect Director Thomas H Schwartz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SUPER MICRO COMPUTER, INC.

Ticker:       SMCI           Security ID:  86800U104
Meeting Date: FEB 08, 2011   Meeting Type: Annual
Record Date:  DEC 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Liang            For       For          Management
1.2   Elect Director Sherman Tuan             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEAM HEALTH HOLDINGS, INC.

Ticker:       TMH            Security ID:  87817A107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg Roth                For       For          Management
1.2   Elect Director James L. Bierman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Hagedorn           For       For          Management
1.2   Elect Director William G. Jurgensen     For       For          Management
1.3   Elect Director Nancy G. Mistretta       For       For          Management
1.4   Elect Director Stephanie M. Shern       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director LeRoy A. Vander Putten   For       For          Management
1.2   Elect Director Robert A. Yanover        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TIVO INC.

Ticker:       TIVO           Security ID:  888706108
Meeting Date: AUG 04, 2010   Meeting Type: Annual
Record Date:  JUN 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey T. Hinson        For       For          Management
1.2   Elect Director William Cella            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael H. Lee           For       For          Management
1.2   Elect Director William W. Fox, Jr.      For       For          Management
1.3   Elect Director William A. Robbie        For       For          Management
1.4   Elect Director Steven W. Schuster       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Wright          For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director William Bass             For       For          Management
1.4   Elect Director Peter D. Bewley          For       For          Management
1.5   Elect Director Jack C. Bingleman        For       For          Management
1.6   Elect Director Richard W. Frost         For       For          Management
1.7   Elect Director Cynthia T. Jamison       For       For          Management
1.8   Elect Director George MacKenzie         For       For          Management
1.9   Elect Director Edna K. Morris           For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis K. Eck            For       For          Management
1.2   Elect Director Charles J. Philippin     For       For          Management
1.3   Elect Director Kenneth T. Stevens       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director Douglas E. Coltharp      For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director A.B. Krongard            For       For          Management
1.6   Elect Director William R. McDermott     For       For          Management
1.7   Elect Director Harvey L. Sanders        For       For          Management
1.8   Elect Director T homas J. Sippel        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERIFONE SYSTEMS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Douglas G. Bergeron      For       For          Management
1.3   Elect Director Leslie G. Denend         For       For          Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director Robert B. Henske         For       For          Management
1.6   Elect Director Richard A. McGinn        For       For          Management
1.7   Elect Director Eitan Raff               For       For          Management
1.8   Elect Director Charles R. Rinehart      For       For          Management
1.9   Elect Director Jeffrey E. Stiefler      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISTAPRINT NV

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  OCT 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Louis R. Page to Supervisory      For       For          Management
      Board
2     Elect Richard T. Riley to Supervisory   For       For          Management
      Board
3     Approve Financial Statements            For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
7     Ratify Ernst & Young LLP as Auditors    For       For          Management
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

VISTAPRINT NV

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management
2     Elect Katryn Blake as Director          For       For          Management
3     Elect Donald Nelson as Director         For       For          Management
4     Elect Nicholas Ruotolo as Director      For       For          Management
5     Elect Ernst Teunissen as Director       For       For          Management


--------------------------------------------------------------------------------

VITAMIN SHOPPE, INC.

Ticker:       VSI            Security ID:  92849E101
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Markee        For       For          Management
1.2   Elect Director B. Michael Becker        For       For          Management
1.3   Elect Director Catherine E. Buggeln     For       For          Management
1.4   Elect Director John H. Edmondson        For       For          Management
1.5   Elect Director David H. Edwab           For       For          Management
1.6   Elect Director Douglas R. Korn          For       For          Management
1.7   Elect Director Richard L. Perkal        For       For          Management
1.8   Elect Director Beth M. Pritchard        For       For          Management
1.9   Elect Director Katherine Savitt-Lennon  For       For          Management
1.10  Elect Director Anthony N. Truesdale     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VOLCANO CORPORATION

Ticker:       VOLC           Security ID:  928645100
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kieran T. Gallahue       For       For          Management
1.2   Elect Director Alexis V. Lukianov       For       For          Management
1.3   Elect Director John Onopchenko          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VOLCANO CORPORATION

Ticker:       VOLC           Security ID:  928645100
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Coyle         For       For          Management
1.2   Elect Director Roy T. Tanaka            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VOLTERRA SEMICONDUCTOR CORPORATION

Ticker:       VLTR           Security ID:  928708106
Meeting Date: APR 22, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fu-Tai Liou              For       For          Management
1.2   Elect Director Edward Ross              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 09, 2010   Meeting Type: Annual
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Bahash         For       For          Management
1.2   Elect Director Brian R. Gamache         For       For          Management
1.3   Elect Director Patricia M. Nazemetz     For       For          Management
1.4   Elect Director Louis J. Nicastro        For       For          Management
1.5   Elect Director Neil D. Nicastro         For       For          Management
1.6   Elect Director Edward W. Rabin, Jr.     For       For          Management
1.7   Elect Director Ira S. Sheinfeld         For       For          Management
1.8   Elect Director Bobby L. Siller          For       For          Management
1.9   Elect Director William J. Vareschi, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WRIGHT EXPRESS CORPORATION

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rowland T. Moriarty      For       For          Management
1.2   Elect Director Ronald T. Maheu          For       For          Management
1.3   Elect Director Michael E. Dubyak        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: FEB 10, 2011   Meeting Type: Annual
Record Date:  DEC 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith C. Pelham         For       For          Management
1.2   Elect Director Benson F. Smith          For       For          Management
1.3   Elect Director John J. Wallace          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas D. Campion        For       For          Management
2     Elect Director Sarah G. Mccoy           For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management




=========================== RS STRATEGIC INCOME FUND ===========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============================== RS TAX-EXEMPT FUND ==============================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============================== RS TECHNOLOGY FUND ==============================


ACME PACKET, INC.

Ticker:       APKT           Security ID:  004764106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary J. Bowen            For       For          Management
1.2   Elect Director Robert C. Hower          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Qualified Employee Stock        For       Against      Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert K. Burgess        For       For          Management
2     Elect Director Daniel Rosensweig        For       For          Management
3     Elect Director Robert Sedgewick         For       For          Management
4     Elect Director John E. Warnock          For       For          Management
5     Amend Qualified Employee Stock Purchase For       Against      Management
      Plan
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Kim Goodwin           For       For          Management
2     Elect Director David W. Kenny           For       For          Management
3     Elect Director Peter J. Kight           For       For          Management
4     Elect Director Frederic V. Salerno      For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  013904305
Meeting Date: MAY 27, 2011   Meeting Type: Annual/Special
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Reelect Daniel Bernard as Director      For       For          Management
5     Reelect W. Frank Blount as Director     For       For          Management
6     Acknowledge Auditors' Special Report    For       For          Management
      Regarding Related-Party Transactions
      and Absence of New Related-Party
      Transaction
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Amend Articles 16 and 21 of Bylaws Re:  For       For          Management
      Electronic Signature and Shareholders
      Identification
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director William B. Gordon        For       For          Management
5     Elect Director Alain Monie              For       For          Management
6     Elect Director Jonathan J. Rubinstein   For       For          Management
7     Elect Director Thomas O. Ryder          For       For          Management
8     Elect Director Patricia Q. Stonesifer   For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
12    Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
13    Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

ANCESTRY.COM INC.

Ticker:       ACOM           Security ID:  032803108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Goldberg           For       For          Management
1.2   Elect Director Victor Parker            For       For          Management
1.3   Elect Director Michael Schroepfer       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Policy on Succession Planning     Against   Against      Shareholder
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director Robert E. Knowling, Jr.  For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARUBA NETWORKS, INC.

Ticker:       ARUN           Security ID:  043176106
Meeting Date: DEC 10, 2010   Meeting Type: Annual
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic P. Orr           For       For          Management
1.2   Elect Director Keerti G. Melkote        For       For          Management
1.3   Elect Director Bernard Guidon           For       For          Management
1.4   Elect Director Emmanuel Hernandez       For       For          Management
1.5   Elect Director Michael R. Kourey        For       For          Management
1.6   Elect Director Douglas Leone            For       For          Management
1.7   Elect Director Willem P. Roelandts      For       For          Management
1.8   Elect Director Daniel Warmenhoven       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059186
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business and      None      None         Management
      Finacial Situation
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.40 Per Share For       For          Management
8     Amend Articles Re: Legislative Changes  For       For          Management
9     Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares for Employees
10a   Reelect W.T. Siegle  to Supervisory     For       For          Management
      Board
10b   Reelect J.W.B. Westerburgen to          For       For          Management
      Supervisory Board
11    Announcement of Retirement of           None      None         Management
      Supervisory Board Members O. Bilous,
      F.W. Froehlich, A.P.M. van der Poel by
      Rotation in 2012.
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13a   Grant Board Authority to Issue Shares   For       For          Management
      Up to 5 Percent of Issued Capital
13b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13a
13c   Grant Board Authority to Issue          For       For          Management
      Additional Shares of up to 5 Percent in
      Case of Takeover/Merger
13d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13c
14    Authorize Repurchase Shares             For       For          Management
15    Authorize Cancellation of Repurchased   For       For          Management
      Shares
16    Authorize Additionnal Cancellation of   For       For          Management
      Repurchased Shares
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy H. Handel          For       For          Management
1.2   Elect Director Eddy W. Hartenstein      For       For          Management
1.3   Elect Director Maria Klawe              For       For          Management
1.4   Elect Director John E. Major            For       For          Management
1.5   Elect Director Scott A. McGregor        For       For          Management
1.6   Elect Director William T. Morrow        For       For          Management
1.7   Elect Director Henry Samueli            For       For          Management
1.8   Elect Director John A.C. Swainson       For       For          Management
1.9   Elect Director Robert E. Switz          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan L. Bostrom         For       For          Management
2     Elect Director Donald L. Lucas          For       For          Management
3     Elect Director Alberto                  For       For          Management
      Sangiovanni-Vincentelli
4     Elect Director George M. Scalise        For       For          Management
5     Elect Director John B. Shoven           For       For          Management
6     Elect Director Roger S. Siboni          For       For          Management
7     Elect Director John A.C. Swainson       For       For          Management
8     Elect Director Lip-Bu Tan               For       For          Management
9     Amend Omnibus Stock Plan                For       Against      Management
10    Amend Executive Incentive Bonus Plan    For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management
12    Amend Omnibus Stock Plan                For       Against      Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harvey B. Cash           For       Did Not Vote Management
2     Elect Director Judith M. O'Brien        For       Did Not Vote Management
3     Elect Director Gary B. Smith            For       Did Not Vote Management
4     Approve Conversion of Securities        For       Did Not Vote Management
5     Ratify Auditors                         For       Did Not Vote Management
6     Advisory Vote to Ratify Named Executive For       Did Not Vote Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     Did Not Vote Management
                                              Years


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Murray J. Demo           For       For          Management
2     Elect Director Asiff S. Hirji           For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert W. Howe           For       For          Management
2     Elect Director Robert E. Weissman       For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Increase Authorized Common Stock        For       Against      Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMSCORE, INC.

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JUL 20, 2010   Meeting Type: Annual
Record Date:  JUN 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gian M. Fulgoni          For       For          Management
1.2   Elect Director Jeffrey Ganek            For       For          Management
1.3   Elect Director Bruce Golden             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey T. McCabe        For       For          Management
1.2   Elect Director Edward P. Gilligan       For       For          Management
1.3   Elect Director Rajeev Singh             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


--------------------------------------------------------------------------------

CONSTANT CONTACT, INC.

Ticker:       CTCT           Security ID:  210313102
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Anderson          For       For          Management
1.2   Elect Director Sharon T. Rowlands       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DICE HOLDINGS, INC.

Ticker:       DHX            Security ID:  253017107
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Ezersky         For       For          Management
1.2   Elect Director David S. Gordon          For       For          Management
1.3   Elect Director David C. Hodgson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Madison        For       For          Management
1.2   Elect Director Cheryl F. Rosner         For       For          Management
1.3   Elect Director Alfred F. Castino        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Qualified Employee Stock        For       Against      Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Dillon          For       For          Management
1.2   Elect Director Samuel A. DiPiazza, Jr.  For       For          Management
1.3   Elect Director Lorrie M. Norrington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Authorized Class B Shares,       For       For          Management
      Eliminate Class C Common Stock and
      Deletion of Rights to Call Special
      Meetings to Certain Stockholders
4     Declassify the Board of Directors       For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Provide Right to Call Special Meeting   For       For          Management
7     Adopt the Jurisdiction of Incorporation For       For          Management
      as the Exclusive Forum for Certain
      Disputes
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Michael J. Cronin        For       For          Management
4     Elect Director Gail Deegan              For       For          Management
5     Elect Director James S. DiStasio        For       For          Management
6     Elect Director John R. Egan             For       For          Management
7     Elect Director Edmund F. Kelly          For       For          Management
8     Elect Director Windle B. Priem          For       For          Management
9     Elect Director Paul Sagan               For       For          Management
10    Elect Director David N. Strohm          For       For          Management
11    Elect Director Joseph M. Tucci          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       Against      Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 14, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Chapple             For       For          Management
2     Elect Director A. Gary Ames             For       For          Management
3     Elect Director Scott Thompson           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FINISAR CORPORATION

Ticker:       FNSR           Security ID:  31787A507
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry S. Rawls           For       For          Management
1.2   Elect Director Robert N. Stephens       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FORTINET, INC.

Ticker:       FTNT           Security ID:  34959E109
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Walecka             For       For          Management
1.2   Elect Director Michael Xie              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       Against      Management
      Purchase Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director John L. Hennessy         For       For          Management
1.6   Elect Director Ann Mather               For       For          Management
1.7   Elect Director Paul S. Otellini         For       For          Management
1.8   Elect Director K. Ram Shriram           For       For          Management
1.9   Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder
8     Report on Code of Conduct Compliance    Against   Against      Shareholder


--------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Daly          For       For          Management
1.2   Elect Director Ernest L. Godshalk       For       For          Management
1.3   Elect Director Rick D. Hess             For       For          Management
1.4   Elect Director Adrienne M. Markham      For       For          Management
1.5   Elect Director Brian P. McAloon         For       For          Management
1.6   Elect Director Cosmo S. Trapani         For       For          Management
1.7   Elect Director Franklin Weigold         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark A. Bertelsen        For       For          Management
2     Elect Director A. Brooke Seawell        For       For          Management
3     Elect Director Godfrey R. Sullivan      For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. J. P. Belda           For       For          Management
2     Elect Director W. R. Brody              For       For          Management
3     Elect Director K. I. Chenault           For       For          Management
4     Elect Director M. L. Eskew              For       For          Management
5     Elect Director S. A. Jackson            For       For          Management
6     Elect Director A. N. Liveris            For       For          Management
7     Elect Director W. J. McNerney, Jr.      For       For          Management
8     Elect Director J. W. Owens              For       For          Management
9     Elect Director S. J. Palmisano          For       For          Management
10    Elect Director J. E. Spero              For       For          Management
11    Elect Director S. Taurel                For       For          Management
12    Elect Director L. H. Zambrano           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Provide for Cumulative Voting           Against   For          Shareholder
17    Report on Political Contributions       Against   For          Shareholder
18    Report on Lobbying Expenses             Against   For          Shareholder


--------------------------------------------------------------------------------

INTERXION HOLDING NV

Ticker:       INXN           Security ID:  N47279109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Euro as Official Currency for the For       For          Management
      Dutch Statutory Annual Accounts
2     Approve Financial Statements            For       For          Management
3     Approve Discharge of Supervisory Board  For       For          Management
      and Management Board
4a    Elect Paul Schroder as Non-Executive    For       For          Management
      Director
4b    Elect David Lister as Non-Executive     For       For          Management
      Director
5     Approve Stock Option Grant              For       For          Management
6     Ratify KPMG as Auditors                 For       For          Management
7     Adopt English as Official Language for  For       For          Management
      the Statutory Accounts for 2011 and
      Onwards
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David H. Batchelder      For       For          Management
2     Elect Director Christopher W. Brody     For       For          Management
3     Elect Director William V. Campbell      For       For          Management
4     Elect Director Scott D. Cook            For       For          Management
5     Elect Director Diane B. Greene          For       For          Management
6     Elect Director Michael R. Hallman       For       For          Management
7     Elect Director Edward A. Kangas         For       For          Management
8     Elect Director Suzanne Nora Johnson     For       For          Management
9     Elect Director Dennis D. Powell         For       For          Management
10    Elect Director Brad D. Smith            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elector Director Douglas Y. Bech        For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Richard S. Ressler       For       For          Management
1.5   Elect Director John F. Rieley           For       For          Management
1.6   Elect Director Stephen Ross             For       For          Management
1.7   Elect Director Michael P. Schulhof      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       For          Management


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Ta-lin Hsu as Director            For       For          Management
1b    Elect John G. Kassakian as Director     For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Adopt Simple Majority Vote for Election For       For          Management
      of Directors
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

MAXLINEAR INC.

Ticker:       MXL            Security ID:  57776J100
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  SEP 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth P. Lawler        For       For          Management
1.2   Elect Director David E. Liddle          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERU NETWORKS, INC.

Ticker:       MERU           Security ID:  59047Q103
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ihab Abu-Hakima          For       For          Management
1.2   Elect Director Vaduvur Bharghavan       For       For          Management
1.3   Elect Director Harold Copperman         For       For          Management
1.4   Elect Director Thomas Erickson          For       For          Management
1.5   Elect Director Stanley Meresman         For       For          Management
1.6   Elect Director Nicholas Mitsakos        For       For          Management
1.7   Elect Director Barry Newman             For       For          Management
1.8   Elect Director William Quigley          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates III     For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffry R. Allen          For       For          Management
1.2   Elect Director Alan L. Earhart          For       For          Management
1.3   Elect Director Thomas Georgens          For       For          Management
1.4   Elect Director Gerald Held              For       For          Management
1.5   Elect Director Nicholas G. Moore        For       For          Management
1.6   Elect Director T. Michael Nevens        For       For          Management
1.7   Elect Director George T. Shaheen        For       For          Management
1.8   Elect Director Robert T. Wall           For       For          Management
1.9   Elect Director Daniel J. Warmenhoven    For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       Against      Management
      Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald Jankov            For       For          Management
1.2   Elect Director Norman Godinho           For       For          Management
1.3   Elect Director Marvin Burkett           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

O2MICRO INTERNATIONAL LTD.

Ticker:       OIIM           Security ID:  67107W100
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Sterling Du as Director           For       For          Management
1b    Elect Chuan Chiung "Perry" Kuo as       For       For          Management
      Director
1c    Elect Teik Seng Tan as Director         For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Appoint Deloitte & Touche as Auditors   For       For          Management
      of the Company


--------------------------------------------------------------------------------

OCLARO, INC.

Ticker:       OCLR           Security ID:  67555N206
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Couder             For       For          Management
1.2   Elect Director Joel A. Smith III        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 23, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shaw Hong                For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith D. Jackson         For       For          Management
1.2   Elect Director Phillip D. Hester        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 06, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Establish Board Committee on            Against   Against      Shareholder
      Sustainability
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Miller         For       For          Management
1.2   Elect Director Betsy S. Atkins          For       For          Management
1.3   Elect Director David G. Dewalt          For       For          Management
1.4   Elect Director John A. Kelley, Jr.      For       For          Management
1.5   Elect Director D. Scott Mercer          For       For          Management
1.6   Elect Director William A. Owens         For       For          Management
1.7   Elect Director Kevin T. Parker          For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Amend Qualified Employee Stock Purchase For       Against      Management
      Plan
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Balu Balakrishnan        For       For          Management
1.2   Elect Director Alan D. Bickell          For       For          Management
1.3   Elect Director Nicholas E. Brathwaite   For       For          Management
1.4   Elect Director  James R. Fiebiger       For       For          Management
1.5   Elect Director William George           For       For          Management
1.6   Elect Director Balakrishnan S. Iyer     For       For          Management
1.7   Elect Director E. Floyd Kvamme          For       For          Management
1.8   Elect Director Steven J. Sharp          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director Robert E. Kahn           For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Francisco Ros            For       For          Management
1.12  Elect Director Brent Scowcroft          For       For          Management
1.13  Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       Against      Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael R. Kourey        For       For          Management
2     Elect Director Mark S. Lewis            For       For          Management
3     Elect Director Steven McCanne           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ROVI CORPORATION

Ticker:       ROVI           Security ID:  779376102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred J. Amoroso        For       For          Management
1.2   Elect Director Alan L. Earhart          For       For          Management
1.3   Elect Director Andrew K. Ludwick        For       For          Management
1.4   Elect Director James E. Meyer           For       For          Management
1.5   Elect Director James P. O?Shaughnessy   For       For          Management
1.6   Elect Director Ruthann Quindlen         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc Benioff             For       For          Management
2     Elect Director Craig Conway             For       For          Management
3     Elect Director Alan Hassenfeld          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Benson          For       For          Management
1.2   Elect Director Hermann Buerger          For       For          Management
1.3   Elect Director Darius W. Gaskins, Jr.   For       For          Management
1.4   Elect Director Jerry A. Greenberg       For       For          Management
1.5   Elect Director Alan J. Herrick          For       For          Management
1.6   Elect Director J. Stuart Moore          For       For          Management
1.7   Elect Director Ashok Shah               For       For          Management
1.8   Elect Director Vijay Singal             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

SHORETEL, INC.

Ticker:       SHOR           Security ID:  825211105
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark F. Bregman          For       For          Management
1.2   Elect Director Edward F. Thompson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Navdeep S. Sooch         For       For          Management
1.2   Elect Director Laurence G. Walker       For       For          Management
1.3   Elect Director William P. Wood          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Smith, Jr.    For       For          Management
1.2   Elect Director William C. Keiper        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOURCEFIRE, INC.

Ticker:       FIRE           Security ID:  83616T108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Burris           For       For          Management
1.2   Elect Director Tim A. Guleri            For       For          Management
1.3   Elect Director Martin F. Roesch         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPREADTRUM COMMUNICATIONS, INC.

Ticker:       SPRD           Security ID:  849415203
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Hao Chen as Director            For       For          Management
2     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as Auditors


--------------------------------------------------------------------------------

STEC, INC.

Ticker:       STEC           Security ID:  784774101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manouch Moshayedi        For       For          Management
1.2   Elect Director Mark Moshayedi           For       For          Management
1.3   Elect Director F. Michael Ball          For       For          Management
1.4   Elect Director Rajat Bahri              For       For          Management
1.5   Elect Director Christopher W. Colpitts  For       For          Management
1.6   Elect Director Kevin C. Daly            For       For          Management
1.7   Elect Director Matthew L. Witte         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUCCESSFACTORS, INC.

Ticker:       SFSF           Security ID:  864596101
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Harris, Jr.   For       For          Management
2     Elect Director William E. McGlashan,    For       For          Management
      Jr.
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUPER MICRO COMPUTER, INC.

Ticker:       SMCI           Security ID:  86800U104
Meeting Date: FEB 08, 2011   Meeting Type: Annual
Record Date:  DEC 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Liang            For       For          Management
1.2   Elect Director Sherman Tuan             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  JAN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Alfred Castino           For       For          Management
1.3   Elect Director Chi-Foon Chan            For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director John Schwarz             For       For          Management
1.7   Elect Director Roy Vallee               For       For          Management
1.8   Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TALEO CORPORATION

Ticker:       TLEO           Security ID:  87424N104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick Gross            For       For          Management
1.2   Elect Director Jeffrey Schwartz         For       Withhold     Management
1.3   Elect Director Jeffrey Stiefler         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director LeRoy A. Vander Putten   For       For          Management
1.2   Elect Director Robert A. Yanover        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Farrell         For       For          Management
1.2   Elect Director Lawrence Burstein        For       For          Management
1.3   Elect Director Henry T. Denero          For       For          Management
1.4   Elect Director Brian P. Dougherty       For       For          Management
1.5   Elect Director Jeffrey W. Griffiths     For       For          Management
1.6   Elect Director Gary E. Rieschel         For       For          Management
1.7   Elect Director James L. Whims           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIVO INC.

Ticker:       TIVO           Security ID:  888706108
Meeting Date: AUG 04, 2010   Meeting Type: Annual
Record Date:  JUN 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey T. Hinson        For       For          Management
1.2   Elect Director William Cella            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

TRINA SOLAR LTD.

Ticker:       TSL            Security ID:  89628E104
Meeting Date: AUG 06, 2010   Meeting Type: Annual
Record Date:  JUN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-election of Gao Jifan as Director    For       For          Management
2     Re-election of Zhao Qian as Director    For       For          Management
3     Re-election of Yeung Kwok On as         For       For          Management
      Director
4     Increase Number of Shares Reserved      For       For          Management
      Under theCompany's Share Incentive Plan
      from 202,718,350 to 352,718,350
5     Ratify Deloitte Touche Tohmatsu as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director D. James Bidzos          For       For          Management
2     Elect Director William L. Chenevich     For       For          Management
3     Elect Director Kathleen A. Cote         For       For          Management
4     Elect Director Mark D. Mclaughlin       For       For          Management
5     Elect Director Roger H. Moore           For       For          Management
6     Elect Director John D. Roach            For       For          Management
7     Elect Director Louis A. Simpson         For       For          Management
8     Elect Director Timothy Tomlinson        For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Amend Omnibus Stock Plan                For       Against      Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISTAPRINT NV

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  OCT 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Louis R. Page to Supervisory      For       For          Management
      Board
2     Elect Richard T. Riley to Supervisory   For       For          Management
      Board
3     Approve Financial Statements            For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
7     Ratify Ernst & Young LLP as Auditors    For       For          Management
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

VISTAPRINT NV

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management
2     Elect Katryn Blake as Director          For       For          Management
3     Elect Donald Nelson as Director         For       For          Management
4     Elect Nicholas Ruotolo as Director      For       For          Management
5     Elect Ernst Teunissen as Director       For       For          Management


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Renee J. James           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VOLTERRA SEMICONDUCTOR CORPORATION

Ticker:       VLTR           Security ID:  928708106
Meeting Date: APR 22, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fu-Tai Liou              For       For          Management
1.2   Elect Director Edward Ross              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol Bartz              For       For          Management
2     Elect Director Roy J. Bostock           For       For          Management
3     Elect Director Patti S. Hart            For       For          Management
4     Elect Director Susan M. James           For       For          Management
5     Elect Director Vyomesh Joshi            For       For          Management
6     Elect Director David W. Kenny           For       For          Management
7     Elect Director Arthur H. Kern           For       For          Management
8     Elect Director Brad D. Smith            For       For          Management
9     Elect Director Gary L. Wilson           For       For          Management
10    Elect Director Jerry Yang               For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management
14    Adopt Human Rights Policies Regarding   Against   Against      Shareholder
      the Sale of Technology and Technical
      Assistance




================================ RS VALUE FUND =================================


ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philippe G.H. Capron     For       For          Management
2     Elect Director Robert J. Corti          For       For          Management
3     Elect Director Frederic R. Crepin       For       For          Management
4     Elect Director Lucian Grainge           For       For          Management
5     Elect Director Brian G. Kelly           For       For          Management
6     Elect Director Robert A. Kotick         For       For          Management
7     Elect Director Jean-Bernard Levy        For       For          Management
8     Elect Director Robert J. Morgado        For       For          Management
9     Elect Director Stephane Roussel         For       For          Management
10    Elect Director Richard Sarnoff          For       For          Management
11    Elect Director Regis Turrini            For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Frances X. Frei          For       For          Management
1.5   Elect Director Darren R. Jackson        For       For          Management
1.6   Elect Director William S. Oglesby       For       For          Management
1.7   Elect Director J. Paul Raines           For       For          Management
1.8   Elect Director Gilbert T. Ray           For       For          Management
1.9   Elect Director Carlos A. Saladrigas     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Amos           For       For          Management
2     Elect Director John Shelby Amos II      For       For          Management
3     Elect Director Paul S. Amos II          For       For          Management
4     Elect Director Michael H. Armacost      For       For          Management
5     Elect Director Kriss Cloninger III      For       For          Management
6     Elect Director Elizabeth J. Hudson      For       For          Management
7     Elect Director Douglas W. Johnson       For       For          Management
8     Elect Director Robert B. Johnson        For       For          Management
9     Elect Director Charles B. Knapp         For       For          Management
10    Elect Director E. Stephen Purdom        For       For          Management
11    Elect Director Barbara K. Rimer         For       For          Management
12    Elect Director Marvin R. Schuster       For       For          Management
13    Elect Director David Gary Thompson      For       For          Management
14    Elect Director Robert L. Wright         For       For          Management
15    Elect Director Takuro Yoshida           For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Heidi Fields             For       For          Management
2     Elect Director David M. Lawrence        For       For          Management
3     Elect Director A. Barry Rand            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Siri S. Marshall         For       For          Management
2     Elect Director W. Walker Lewis          For       For          Management
3     Elect Director William H. Turner        For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jean-Paul Luksic as Director   For       For          Management
5     Re-elect Charles Bailey as Director     For       For          Management
6     Re-elect Gonzalo Menendez as Director   For       For          Management
7     Re-elect Ramon Jara as Director         For       For          Management
8     Re-elect Guillermo Luksic as Director   For       For          Management
9     Re-elect Juan Claro as Director         For       For          Management
10    Re-elect William Hayes as Director      For       For          Management
11    Elect Hugo Dryland as Director          For       For          Management
12    Elect Tim Baker as Director             For       For          Management
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ARC ENERGY TRUST (ARC RESOURCES LTD.)

Ticker:       ARX            Security ID:  001986108
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  NOV 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion from Income Trust to For       For          Management
      Corporation
2     Approve New ARC Option Plan             For       For          Management


--------------------------------------------------------------------------------

ARC RESOURCES LTD

Ticker:       ARX            Security ID:  00208D408
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter Deboni            For       For          Management
1.2   Elect Director John P. Dielwart         For       For          Management
1.3   Elect Director Fred J. Dyment           For       For          Management
1.4   Elect Director James C. Houck           For       For          Management
1.5   Elect Director Michael M. Kanovsky      For       For          Management
1.6   Elect Director Harold N. Kvisle         For       For          Management
1.7   Elect Director Kathleen M. O'Neill      For       For          Management
1.8   Elect Director Herbert C. Pinder Jr.    For       For          Management
1.9   Elect Director Mac H. Van Wielingen     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Ruth M. Crowley          For       For          Management
1.3   Elect Director Philip B. Flynn          For       For          Management
1.4   Elect Director Ronald R. Harder         For       For          Management
1.5   Elect Director William R. Hutchinson    For       For          Management
1.6   Elect Director Robert A. Jeffe          For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Richard T. Lommen        For       For          Management
1.9   Elect Director J. Douglas Quick         For       For          Management
1.10  Elect Director John C. Seramur          For       For          Management
1.11  Elect Director Karen T. Van Lith        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven Laub              For       For          Management
2     Elect Director Tsung-Ching Wu           For       For          Management
3     Elect Director David Sugishita          For       For          Management
4     Elect Director Papken Der Torossian     For       For          Management
5     Elect Director Jack L. Saltich          For       For          Management
6     Elect Director Charles Carinalli        For       For          Management
7     Elect Director Edward Ross              For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robin J. Adams           For       For          Management
2     Elect Director David T. Brown           For       For          Management
3     Elect Director Jan Carlson              For       For          Management
4     Elect Director Dennis C. Cuneo          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Cassidy            For       For          Management
1.2   Elect Director Jack A. Fusco            For       For          Management
1.3   Elect Director Robert C. Hinckley       For       For          Management
1.4   Elect Director David C. Merritt         For       For          Management
1.5   Elect Director W. Benjamin Moreland     For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr  For       For          Management
1.7   Elect Director William E. Oberndorf     For       For          Management
1.8   Elect Director Denise M. O'Leary        For       For          Management
1.9   Elect Director J. Stuart Ryan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246401
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick W. Kanner      For       For          Management
2     Elect Director Joseph M. Velli          For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Humberto P. Alfonso      For       For          Management
2     Elect Director Michael P. Connors       For       For          Management
3     Elect Director Howard L. Lance          For       For          Management
4     Elect Director James P. Rogers          For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fred D. Anderson         For       For          Management
2     Elect Director Edward W. Barnholt       For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director John J. Donahoe          For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Carter         For       For          Management
2     Elect Director John C. Compton          For       For          Management
3     Elect Director Mark A. Emkes            For       For          Management
4     Elect Director Vicky B. Gregg           For       For          Management
5     Elect Director James A. Haslam, III     For       For          Management
6     Elect Director D. Bryan Jordan          For       For          Management
7     Elect Director R. Brad Martin           For       For          Management
8     Elect Director Vicki R. Palmer          For       For          Management
9     Elect Director Colin V. Reed            For       For          Management
10    Elect Director Michael D. Rose          For       For          Management
11    Elect Director William B. Sansom        For       For          Management
12    Elect Director Luke Yancy III           For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward J. Mooney         For       For          Management
2     Elect Director Enrique J. Sosa          For       For          Management
3     Elect Director Vincent R. Volpe, Jr     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley (Mickey)         For       For          Management
      Steinberg
1.2   Elect Director Gerald R. Szczepanski    For       For          Management
1.3   Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven W. Alesio         For       For          Management
2     Elect Director William H. Bolinder      For       For          Management
3     Elect Director Michael D. Fraizer       For       For          Management
4     Elect Director Nancy J. Karch           For       For          Management
5     Elect Director J. Robert "Bob" Kerrey   For       For          Management
6     Elect Director Risa J. Lavizzo-Mourey   For       For          Management
7     Elect Director Christine B. Mead        For       For          Management
8     Elect Director Thomas E. Moloney        For       For          Management
9     Elect Director James A. Parke           For       For          Management
10    Elect Director James S. Riepe           For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Carol A. Cartwright      For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director Kristen L. Manos         For       For          Management
1.9   Elect Director Beth E. Mooney           For       For          Management
1.10  Elect Director Bill R. Sanford          For       For          Management
1.11  Elect Director Barbara R. Snyder        For       For          Management
1.12  Elect Director Edward W. Stack          For       For          Management
1.13  Elect Director Thomas C. Stevens        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Code of Regulations Removing All  For       For          Management
      Shareholder Voting Requirements Greater
      than the Statutory Norm
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sue W. Cole              For       For          Management
1.2   Elect Director Michael J. Quillen       For       For          Management
1.3   Elect Director Stephen P. Zelnak, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Dolan         For       For          Management
2     Elect Director Robert A. Eckert         For       For          Management
3     Elect Director Frances D. Fergusson     For       For          Management
4     Elect Director Tully M. Friedman        For       For          Management
5     Elect Director Dominic Ng               For       For          Management
6     Elect Director Vasant M. Prabhu         For       For          Management
7     Elect Director Andrea L. Rich           For       For          Management
8     Elect Director Dean A. Scarborough      For       For          Management
9     Elect Director Christopher A. Sinclair  For       For          Management
10    Elect Director G. Craig Sullivan        For       For          Management
11    Elect Director Kathy Brittain White     For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors John E. Cleghorn        For       For          Management
1.2   Elect Directors Charles M. Herington    For       For          Management
1.3   Elect Directors David P. O'Brien        For       For          Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William A. Coley         For       For          Management
1.3   Elect Director William E. James         For       For          Management
1.4   Elect Director Robert B. Karn III       For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Henry E. Lentz           For       For          Management
1.7   Elect Director Robert A. Malone         For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director John F. Turner           For       For          Management
1.10  Elect Director Sandra A. Van Trease     For       For          Management
1.11  Elect Director Alan H. Washkowitz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years Two Years    Management
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Nance K. Dicciani        For       For          Management
1.4   Elect Director Edward G. Galante        For       For          Management
1.5   Elect Director Claire W. Gargalli       For       For          Management
1.6   Elect Director Ira D. Hall              For       For          Management
1.7   Elect Director Raymond W. LeBoeuf       For       For          Management
1.8   Elect Director Larry D. McVay           For       For          Management
1.9   Elect Director Wayne T. Smith           For       For          Management
1.10  Elect Director Robert L. Wood           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 04, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.A. Davis               For       For          Management
1.2   Elect Director R.E. Eberhart            For       For          Management
1.3   Elect Director D. Lilley                For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis E. Epley, Jr.      For       For          Management
2     Elect Director Robert L. Howard         For       For          Management
3     Elect Director Greg D. Kerley           For       For          Management
4     Elect Director Harold M. Korell         For       For          Management
5     Elect Director Vello A. Kuuskraa        For       For          Management
6     Elect Director Kenneth R. Mourton       For       For          Management
7     Elect Director Steven L. Mueller        For       For          Management
8     Elect Director Charles E. Scharlau      For       For          Management
9     Elect Director Alan H. Stevens          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Bennett       For       For          Management
2     Elect Director Michael A. Brown         For       For          Management
3     Elect Director William T. Coleman, III  For       For          Management
4     Elect Director Frank E. Dangeard        For       For          Management
5     Elect Director Geraldine B. Laybourne   For       For          Management
6     Elect Director David L. Mahoney         For       For          Management
7     Elect Director Robert S. Miller         For       For          Management
8     Elect Director Enrique Salem            For       For          Management
9     Elect Director Daniel H. Schulman       For       For          Management
10    Elect Director John W. Thompson         For       For          Management
11    Elect Director V. Paul Unruh            For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  JAN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Alfred Castino           For       For          Management
1.3   Elect Director Chi-Foon Chan            For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director John Schwarz             For       For          Management
1.7   Elect Director Roy Vallee               For       For          Management
1.8   Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christiane Bergevin      For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director William R.P. Dalton      For       For          Management
1.4   Elect Director Kevin S. Dunne           For       For          Management
1.5   Elect Director Harold N. Kvisle         For       For          Management
1.6   Elect Director John A. Manzoni          For       For          Management
1.7   Elect Director Lisa A. Stewart          For       For          Management
1.8   Elect Director Peter W. Tomsett         For       For          Management
1.9   Elect Director Charles R. Williamson    For       For          Management
1.10  Elect Director Charles M. Winograd      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach


--------------------------------------------------------------------------------

WARNER CHILCOTT PUBLIC LIMITED COMPANY

Ticker:       WCRX           Security ID:  G94368100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Todd M. Abbrecht         For       For          Management
2     Elect Director Liam M. Fitzgerald       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

========== END NPX REPORT