Ultimus Managers Trust N-PX Annual report of proxy voting record

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

Investment Company Act file number 811-22680

Ultimus Managers Trust

(Exact name of registrant as specified in charter)

225 Pictoria Drive, Suite 450	Cincinnati, Ohio	45246
	(Address of principal executive offices)	(Zip code)

Frank L. Newbauer, Esq.

Ultimus Fund Solutions, LLC             225 Pictoria Drive, Suite 450                     Cincinnati Ohio 45246

(Name and address of agent for service)

Registrant's telephone number, including area code:    (513) 587-3400

Date of fiscal year end:              May 31 & November 30                      

Date of reporting period:           July 1, 2012 - June 30, 2013                 

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507.

ITEM 1. PROXY VOTING RECORD.

Disclose the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote:

(a) The name of the issuer of the portfolio security;

(b) The exchange ticker symbol of the portfolio security;

(c) The Council on Uniform Securities Identification Procedures ("CUSIP") number for the portfolio security;

(d) The shareholder meeting date;

(e) A brief identification of the matter voted on;

(f) Whether the matter was proposed by the issuer or by a security holder;

(g) Whether the registrant cast its vote on the matter;

(h) How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and

(i) Whether the registrant cast its vote for or against management.

SIGNATURES

[See General Instruction F]

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)           Ultimus Managers Trust          

By (Signature and Title)*		/s/ Robert G. Dorsey
		Robert G. Dorsey, President
Date	August 15, 2013

By (Signature and Title)*		/s/ Nitin N. Kumbhani
		Nitin N. Kumbhani, Principal Executive Officer (APEXcm Small/Mid Cap Growth Fund)
Date	August 15, 2013
By (Signature and Title)*		/s/ William S. Sloneker
		William S. Sloneker, Principal Executive Officer (Cincinnati Asset Management Funds: Broad Market Strategic Income Fund)
Date	August 15, 2013
By (Signature and Title)*		/s/ Jerry A. Verseput
		Jerry A. Verseput, Principal Executive Officer (Veripax Steadfast Fund)
Date	August 15, 2013

By (Signature and Title)*		/s/ Andrew B. Wellington
		Andrew B. Wellington, Principal Executive Officer (Lyrical U.S. Value Equity Fund )
Date	August 15, 2013

* Print the name and title of each signing officer under his or her signature.

EXHIBIT A

INVESTMENT COMPANY REPORT

Ultimus Managers Trust

CINCINNATI ASSET MANAGEMENT FUNDS: BROAD MARKET STRATEGIC INCOME FUND - (CAMBX)

Proxy Voting Record

October 26, 2012 (inception date) - 6/30/2013

The Fund held no securities entitled to vote at a meeting of shareholders during the reporting period (October 26, 2012 through June 30, 2013).

VFM STEADFAST FUND - (VFMSX)

Proxy Voting Record

September 14, 2012 (inception date) - 6/30/2013

MONSANTO COMPANY
Security				61166W101		Meeting Type				Annual
Ticker Symbol				MON		Meeting Date				31-Jan-2013
Item	Proposal				Type		Vote	For/Against Management
1A.	Election of Directors: David L. Chicoine, PH.D.				Management		For		For
1B.	Election of Directors: Arthur H. Harper				Management		For		For
1C.	Election of Directors: Gwendolyn S. King				Management		For		For
1D.	Election of Directors; Jon R. Moeller				Management		For		For
2.	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2013.				Management		For		For
3.	ADVISORY, (NON-BINDING) VOTE TO APPROVE EXECUTIVE COMPENSATION.				Management		For		For
4.	APPROVAL OF AMENDMENT TO THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF THE COMPANY TO DECLASSIFY THE BOARD.				Management		For		For
5.	SHAREOWNER PROPOSAL REQUESTING A REPORT ON CERTAIN MATTERS RELATED TO GMO PRODUCTS.				Shareholder		Against		For
APPLE INC.
Security				037833100		Meeting Type				Annual
Ticker Symbol				AAPL		Meeting Date				27-Feb-2013
Item	Proposal				Type		Vote	For/Against Management
1.	Election of Directors				Management
		1	WILLIAM CAMPBELL				For		For
		2	TIMOTHY COOK				For		For
		3	MILLARD DREXLER				For		For
		4	AL GORE				For		For
		5	ROBERT IGER				For		For
		6	ANDREA JUNG				For		For
		7	ARTHUR LEVINSON				For		For
		8	RONALD SUGAR				For		For
2.	AMENDMENT OF APPLE'S RESTATED ARTICLES OF INCORPORATION TO (I) ELIMINATE CERTAIN LANGUAGE RELATING TO TERM OF OFFICE OF DIRECTORS IN ORDER TO FACILITATE THE ADOPTION OF MAJORITY VOTING FOR ELECTION OF DIRECTORS, (II) ELIMINATE "BLANK CHECK" PREFERRED STOCK, (III) ESTABLISH A PAR VALUE FOR COMPANY'S COMMON STOCK OF $0.00001 PER SHARE AND (IV) MAKE OTHER CHANGES.				Management		For		For
3.	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2013.				Management		For		For
4.	A NON-BINDING ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.				Management		For		For
5.	A SHAREHOLDER PROPOSAL ENTITLED "EXECUTIVES TO RETAIN SIGNIFICANT STOCK."				Shareholder		Against		For
6.	A SHAREHOLDER PROPOSAL ENTITLED "BOARD COMMITTEE ON HUMAN RIGHTS."				Shareholder		Against		For
GREEN MOUNTAIN COFFEE ROASTERS, INC.
Security				393122106		Meeting Type				Annual
Ticker Symbol				GMCR		Meeting Date				7-Mar-13
Item	Proposal				Type		Vote	For/Against Management
1	Election of Directors:				Management
	1.      Barbara D. Carlini				Management		For		For
	2.      Hinda Miller				Management		For		For
	3.      Norman H. Wesley				Management		For		For
02	Advisory Vote on Executive Compensation				Management		For		For
03	Ratify Appointment of Independent Auditors				Management		For		For
TECK RESOURCES LIMITED
Security				878742204		Meeting Type				Annual
Ticker Symbol				TCK		Meeting Date				24-Apr-13
Item	Proposal				Type		Vote	For/Against Management
1.	Election of Directors				Management
		1	M.M. Ashar				For		For
		2	J.H. Bennett				For		For
		3	H.J. Bolton				For		For
		4	F.P. Chee				For		For
		5	J.L. Cockwell				For		For
		6	E.C. Dowling				For		For
		7	N.B. Keevil				For		For
		8	N.B. Keevil III				For		For
		9	T. Kubota				For		For
		10	T. Kuriyama				For		For
		11	D.R. Lindsay				For		For
		12	J.G. Rennie				For		For
		13	W.S.R. Seyffert				For		For
		14	C.M. Thompson				For		For
2.	Appoint of Independent Auditors; Authorize Directors to Fix the Auditor's Renumeration				Management		For		For
3.	Approve Advisory Resolution on the Corporation's Approach to Executive Compensation				Management		For		For
PEABODY ENERGY CORPORATION
Security				704549104		Meeting Type				Annual
Ticker Symbol				BTU		Meeting Date				29-Apr-13
Item	Proposal				Type		Vote	For/Against Management
1	Election of Directors				Management		For		For
	Gregory H. Boyce						For		For
	William A. Coley						For		For
	William E. James						For		For
	Robert B. Karn III						For		For
	Henry E. Lentz						For		For
	Robert A. Malone						For		For
	William C. Rusnack						For		For
	John F. Turner						For		For
	Sandra A. Van Trease						For		For
	Alan H. Washkowitz						For		For
2.	Ratify Appointment of Independent Auditors				Management		For		For
3.	Approve Named Executive Officer Compensation				Management		For		For
4.	Approve Material Terms of the Performance Goals Under 2008 Management Annual Incentive Compensation Plan				Management		For		For
5.	Shareholder Proposal Regarding Lobbying Activities				Shareholder		Against		For
6.	Shareholder Proposal Regarding Independent Board Chair				Shareholder		Against		For
DIRECTV
Security				25490A309		Meeting Type				Annual
Ticker Symbol				DTV		Meeting Date				02-May-2013
Item	Proposal				Type		Vote	For/Against Management
1.	Election of Directors				Management
		A	Neil Austrian				For		For
		B	Ralph Boyd, Jr.				For		For
		C	Abelardo Bru				For		For
		D	David Dillon				For		For
		E	Samuel Dipiazza, Jr.				For		For
		F	Dixon Doll				For		For
		G	Charles Lee				For		For
		H	Peter Lund				For		For
		I	Nancy Newcomb				For		For
		J	Lorrie Norrington				For		For
		K	Michael White				For		For
2.	Ratify Appointment of Independent Auditors				Management		For		For
3.	Advisory Vote to Approve Compensation of Named Executives				Management		For		For
4	Shareholder Proposal to Prohibit Accelerated Vesting of Equity Awards Upon a Change in Control				Shareholder		Against		For
5	Shareholder Proposal to Require that an Independent Board Member be the Chairman of the Company				Shareholder		Against		For
6	Shareholder Proposal to Grant a Right to Shareholders to Act by Written Consent				Shareholder		Against		For
ALEXION PHARMACEUTICALS, INC.
Security				015351109		Meeting Type				Annual
Ticker Symbol				ALXN		Meeting Date				6-May-13
Item	Proposal				Type		Vote	For/Against Management
1.	Election of Directors				Management		For		For
		1	Leondard Bell				For		For
		2	Max Link				For		For
		3	William R. Keller				For		For
		4	Joseph A. Madri				For		For
		5	Larry L. Mathis				For		For
		6	R. Douglas Norby				For		For
		7	Alvin S. Parven				For		For
		8	Andreas Rummelt				For		For
		9	Ann M. Veneman				For		For
2	Approval of a Non-Binding Advisory Vote of the 2012 Compensation paid to Alexion's Named Executive Officers				Management		For		For
3	Approval of the Amended and Restated 2004 Incentive Plan				Management		For		For
4	Ratification of Appointment of Independent Auditors				Management		For		For
PHILIP MORRIS INTERNATIONAL INC.
Security				718172109		Meeting Type				Annual
Ticker Symbol				PM		Meeting Date				08-May-2013
Item	Proposal				Type		Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: HAROLD BROWN				Management		For		For
1B.	ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA				Management		For		For
1C.	ELECTION OF DIRECTOR: ANDRE CALANTZOPOULOS				Management		For		For
1D.	ELECTION OF DIRECTOR: LOUIS C. CAMILLERI				Management		For		For
1E.	ELECTION OF DIRECTOR: J. DUDLEY FISHBURN				Management		For		For
1F.	ELECTION OF DIRECTOR: JENNIFER LI				Management		For		For
1G.	ELECTION OF DIRECTOR: GRAHAM MACKAY				Management		For		For
1H.	ELECTION OF DIRECTOR: SERGIO MARCHIONNE				Management		For		For
1I.	ELECTION OF DIRECTOR: KALPANA MORPARIA				Management		For		For
1J.	ELECTION OF DIRECTOR: LUCIO A. NOTO				Management		For		For
1K.	ELECTION OF DIRECTOR: ROBERT B. POLET				Management		For		For
1L.	ELECTION OF DIRECTOR: CARLOS SLIM HELU				Management		For		For
1M.	ELECTION OF DIRECTOR: STEPHEN M. WOLF				Management		For		For
2.	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS				Management		For		For
3.	ADVISORY RESOLUTION APPROVING EXECUTIVE COMPENSATION				Management		For		For
DIAMOND OFFSHORE DRILLING, INC.
Security				25271C102		Meeting Type				Annual
Ticker Symbol				DO		Meeting Date				15-May-13
Item	Proposal				Type		Vote	For/Against Management
1.	Election of Directors				Management
		A	James S. Tisch				For		For
		B	Lawrence R. Dickerson				For		For
		C	John R. Bolton				For		For
		D	Charles L. Fabrikant				For		For
		E	Paul G. Gaffney II				For		For
		F	Edward Grebow				For		For
		G	Herbert C. Hofmann				For		For
		H	Clifford M. Sobel				For		For
		I	Andrew H. Tisch				For		For
		J	Raymond S. Troubh				For		For
2.	Ratify Appointment of Independent Auditors				Management		For		For
3.	Approve, on an Advisory Basis, Executive Compensation				Management		For		For
INTEL CORPORATION
Security				458140100		Meeting Type				Annual
Ticker Symbol				INTC		Meeting Date				16-May-13
Item	Proposal				Type		Vote	For/Against Management
1A.	Election of Director: Charlene Barshefsky				Management		For		For
1B.	Election of Director: Andy D. Bryant				Management		For		For
1C.	Election of Director: Susan L. Decker				Management		For		For
1D.	Election of Director: John J. Donahoe				Management		For		For
1E.	Election of Director: Reed E. Hundt				Management		For		For
1F.	Election of Director: James D. Plummer				Management		For		For
1G.	Election of Director: David S. Pottruck				Management		For		For
1H	Election of Director: Frank D. Yeary				Management		For		For
1I	Election of Director: David B. Yoffie				Management		For		For
2.	Ratify Appointment of Independent Auditors				Management		For		For
3.	Advisory Vote to Approve Executive Compensation				Management		For		For
4	Approval of Amendment and Extension of the 2006 Equity Incentive Plan				Management		For		For
5	S/H Proposal Titled "Executives to Retain Significant Stock"				Shareholder		Against		For
THE SOUTHERN COMPANY
Security				842587107		Meeting Type				Annual
Ticker Symbol				SO		Meeting Date				22-May-13
Item	Proposal				Type		Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: J.P. BARANCO				Management		For		For
1B.	ELECTION OF DIRECTOR: J.A. BOSCIA				Management		For		For
1C.	ELECTION OF DIRECTOR: H.A. CLARK III				Management		For		For
1D	ELECTION OF DIRECTOR: T.A. FANNING				Management		For		For
1E	ELECTION OF DIRECTOR: D.J. GRAIN				Management		For		For
1F	ELECTION OF DIRECTOR: H.W. HABERMEYER, JR.				Management		For		For
1G	ELECTION OF DIRECTOR: V.M. HAGEN				Management		For		For
1H	ELECTION OF DIRECTOR: W.A. HOOD, JR.				Management		For		For
1I	ELECTION OF DIRECTOR: D.M. JAMES				Management		For		For
1J	ELECTION OF DIRECTOR: D.E. KLEIN				Management		For		For
1K	ELECTION OF DIRECTOR: W.G. SMITH, JR.				Management		For		For
1L	ELECTION OF DIRECTOR: S.R. SPECKER				Management		For		For
1M	ELECTION OF DIRECTOR: E.J. WOOD III				Management		For		For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2013				Management		For		For
3.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICERS' COMPENSATION				Management		For		For
4.	RATIFICATION OF BY-LAW AMENDMENT				Management		For		For
5.	AMENDMENT TO COMPANY'S CERTIFICATE OF INCORPORATION TO REDUCE TWO-THIRDS SUPERMAJORITY REQUIREMENTS IN ARTICLE ELEVENTH TO A MAJORITY VOTE				Management		For		For
6.	AMENDMENT TO COMPANY'S CERTIFICATE OF INCORPORATION TO REDUCE 75% SUPERMAJORITY REQUIREMENTS IN ARTICLE THIRTEENTH TO A TWO-THIRDS VOTE				Management		For		For
AMAZON.COM, INC.
Security				023135106		Meeting Type				Annual
Ticker Symbol				AMZN		Meeting Date				23-May-13
Item	Proposal				Type		Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: JEFFREY P. BEZOS				Management		For		For
1B.	ELECTION OF DIRECTOR: TOM A. ALBERG				Management		For		For
1C.	ELECTION OF DIRECTOR: JOHN SEELY BROWN				Management		For		For
1D.	ELECTION OF DIRECTOR: WILLIAM B. GORDON				Management		For		For
1E.	ELECTION OF DIRECTOR: JAMIE S. GORELICK				Management		For		For
1F.	ELECTION OF DIRECTOR: ALAIN MONIE				Management		For		For
1G.	ELECTION OF DIRECTOR: JONATHAN J. RUBINSTEIN				Management		For		For
1H.	ELECTION OF DIRECTOR: THOMAS O. RYDER				Management		For		For
1I.	ELECTION OF DIRECTOR: PATRICIA Q. STONESIFER				Management		For		For
2.	Ratification of Appointment of Ernst & Young LLP as Independent Auditors				Management		For		For
3.	Shareholder Proposal Regarding A Report Concerning Corporate Political Contributions				Shareholder		Against		For
ARES CAPITAL CORPORATION
Security				04010L103		Meeting Type				Annual
Ticker Symbol				ARCC		Meeting Date				4-Jun-13
Item	Proposal				Type		Vote	For/Against Management
1.1	Election of Class III Director for a Term of Three Years Expiring in 2016: Frank E. O'Bryan				Management		For		For
1.2	Election of Class III Director for a Term of Three Years Expiring in 2016: Antony P. Ressler						For		For
1.3	Election of Class III Director for a Term of Three Years Expiring in 2016: Eric B. Siegel						For		For
2	Ratify the Selection of KPMG LLP as the Company's Independent Registered Public Accounting Firm for the Year Ending December 31, 2013				Management		For		For
3	To Authorize the Company, With the Approval of Its Board of Directors, to Sell or Otherwise Issue Shares of its Common Stock at a Price Below its Then Current Net Asset Value Per Share Subject to the Limitations Set Forth in the Proxy Statement For the 2013 Annual Meeting of Stockholders (Including, Without Limitation, that the Number of Shares Issured Does Not Exceed 25% of the Company's Then Outstanding Common Stock)				Management		For		For
NETFLIX, INC.
Security				64110L106		Meeting Type				Annual
Ticker Symbol				NFLX		Meeting Date				7-Jun-13
Item	Proposal				Type		Vote	For/Against Management
1	1	Election of Director: Timothy M. Haley			Management		For		For
	2	Election of Director: Ann Mather			Management		For		For
	3	Election of Director: Leslie Kilgore			Management		For		For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2013.				Management		For		For
3	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE OFFICER COMPENSATION.				Management		For		For
4	CONSIDERATION OF A STOCKHOLDER PROPOSAL TO REPEAL THE COMPANY'S CLASSIFIED BOARD, IF PROPERLY PRESENTED AT THE MEETING.				Shareholder		Against		For
5	CONSIDERATION OF A STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING IN UNCONTESTED DIRECTOR ELECTIONS, IF PROPERLY PRESENTED AT THE MEETING.				Shareholder		Against		For
6	CONSIDERATION OF A STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIR, IF PROPERLY PRESENTED AT THE MEETING.				Shareholder		Against		For
7	CONSIDERATION OF A STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS FOR SHAREHOLDERS, IF PROPERLY PRESENTED AT THE MEETING.				Management		Against		For
8	CONSIDERATION OF A STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY VOTE RIGHT, IF PROPERLY PRESENTED AT THE MEETING.				Management		Against		For
CATERPILLAR INC.
Security				149123101		Meeting Type				Annual
Ticker Symbol				CAT		Meeting Date				12-Jun-13
Item	Proposal				Type		Vote	For/Against Management
1	Election of Directors:				Management		For		For
	1	David L. Calhoun					For		For
	2	Daniel M. Dickinson					For		For
	3	Juan Gallardo					For		For
	4	David R. Goode					For		For
	5	Jesse J. Greene, Jr.					For		For
	6	Jon M. Huntsman, Jr.					For		For
	7	Peter A. Magowan					For		For
	8	Dennis A. Muilenburg					For		For
	9	Douglas R. Oberhelman					For		For
	10	William A. Osborn					For		For
	11	Charles D. Powell					For		For
	12	Edward B. Rust, Jr.					For		For
	13	Susan C. Schwab					For		For
	14	Joshua I. Smith					For		For
	15	Miles D. White					For		For
2	Ratify the Appointment of Independent Registered Public Accounting Firm For 2013				Management		For		For
3	Advisory Vote on Executive Compensation				Management		For		For
4	Stockholder Proposal - Director Election Majority Vote Standard				Shareholder		Against		For
5	Stockholder Proposal - Stockholder Action by Written Consent				Shareholder		Against		For
6	Stockholder Proposal - Executive Stock Retention				Shareholder		Against		For
7	Stockholder Proposal - Sustainability Measure In Executive Compensation				Shareholder		Against		For
8	Stockholder Proposal - Review of Global Corporate Standards				Shareholder		Against		For
9	Stockholder Proposal - Sales to Sudan				Shareholder		Against		For
LINKEDIN CORPORATION
Security				53578A108		Meeting Type				Annual
Ticker Symbol				LNKD		Meeting Date				13-Jun-13
Item	Proposal				Type		Vote	For/Against Management
1	Election of Directors:				Management
	1	A. George "Skip" Battle					For		For
	2	Michael J. Moritz					For		For
2.	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF LINKEDIN CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2013.				Management		For		For
CPFL ENERGIA S.A.
Security				126153105		Meeting Type				Special
Ticker Symbol				CPL		Meeting Date				28-Jun-13
Item	Proposal				Type		Vote	For/Against Management
A)	APPROVE THE PROPOSED AMENDMENT TO THE BYLAWS OF THE COMPANY, TO INCLUDE THE CREATION OF A "RESERVE FOR ADJUSTMENT OF THE CONCESSION INANCIAL ASSETS", WITH SUBSEQUENT AMENDMENT TO ITEMS "A" AND "C" AND ADDITION OF ITEMS "D" AND "E" OF PARAGRAPH 2, ARTICLE 27 OF THE BYLAWS.				Management		For		For
B)	APPROVE THE TRANSFER OF THE BALANCE OF THE "INVESTMENT RESERVE" TO THE "RESERVE FOR ADJUSTMENT OF THE CONCESSION FINANCIAL ASSETS".				Management		For		For
C)	APPROVE THE RESTATED BYLAWS.				Management		For		For

LYRICAL U.S. VALUE EQUITY FUND - (LYRIX)

Proxy Voting Record

February 4, 2013 (inception date) - 6/30/2013

Issuer Name	Ticker Symbol	CUSIP	Shareholder Meeting Date	Brief Identification of the Matter Voted On	Proposed by Issuer or Security Holder?	Did the Fund Vote?	How did the Fund Cast its Vote? For, Against, Abstain	Did the Fund vote For or Against Management?
Te Connectivity LTD	TEL	H8912P106	3/6/2013	Election of Directors	Issuer	Yes	For	For
				Approve annual report	Issuer	Yes	For	For
				Approve statutory financial statements	Issuer	Yes	For	For
				Approve consolidated statements	Issuer	Yes	For	For
				Release Board and Executive Officers	Issuer	Yes	For	For
				Approve auditor – Deloitte & Touche	Issuer	Yes	For	For
				Approve auditor – PWC	Issuer	Yes	For	For
				Approve executive compensation	Issuer	Yes	For	For
				Approve dividend payment	Issuer	Yes	For	For
				Approve renewal of authorized capital	Issuer	Yes	For	For
				Approve reduction of capital	Issuer	Yes	For	For
				Approve adjournments to annual meeting	Issuer	Yes	For	For
The Goodyear Tire	GT	382550101	4/15/2013	Election of Directors	Issuer	Yes	For	For
				Approve executive compensation	Issuer	Yes	For	For
				Approve adoption of performance plan	Issuer	Yes	For	For
				Approve code of regulations	Issuer	Yes	For	For
				Approve articles of incorporation	Issuer	Yes	For	For
				Approve extended time to call meetings	Issuer	Yes	For	For
				Approve opt out of Ohio control share acquisition law	Issuer	Yes	For	For
				Ratification of auditor - PWC	Issuer	Yes	For	For
Ameriprise	AMP	03076C106	4/24/2013	Election of Directors	Issuer	Yes	For	For
				Approve executive compensation	Issuer	Yes	For	For
				Ratify auditor – PWC	Issuer	Yes	For	For
				Supermajority voting rights	Security holder	Yes	Against	For
Corning Inc	GLW	219350105	4/25/2013	Election of Directors	Issuer	Yes	For	For
				Approve executive compensation	Issuer	Yes	For	For
				Ratify auditor - PWC	Issuer	Yes	For	For
Celanese Corp	CE	150870103	4/25/2013	Election of Directors	Issuer	Yes	For	For
				Approve executive compensation	Issuer	Yes	For	For
				Ratify auditor - KPMG	Issuer	Yes	For	For
Lexmark	LXK	529771107	4/25/2013	Election of Directors	Issuer	Yes	For	For
				Ratify auditor – PWC	Issuer	Yes	For	For
				Approve executive compensation	Issuer	Yes	For	For
				Approve to declassify board of directors	Issuer	Yes	For	For
				Approve equity compensation plan	Issuer	Yes	For	For
Magellan Midstream	MMP	559080106	4/25/2013	Election of Directors	Issuer	Yes	For	For
				Executive compensation	Issuer	Yes	For	For
				Ratification of auditor	Issuer	Yes	For	For
Suncor energy	SU	867224107	4/30/2013	Election of Directors	Issuer	Yes	For	For
				Approve auditor - PWC	Issuer	Yes	For	For
				Approve number of common shares	Issuer	Yes	For	For
				Accept executive compensation	Issuer	Yes	For	For
Aercap holdings	AER	N00985106	5/2/2013	Approve annual accounts	Issuer	Yes	For	For
				Release liability of directors	Issuer	Yes	For	For
				Reappointment of Marius Jonkart	Issuer	Yes	For	For
				Amendment to remuneration policy	Issuer	Yes	For	For
				Designation of Keith Helming	Issuer	Yes	For	For
				Approve auditor -PWC	Issuer	Yes	For	For
Directv	DTV	25490A309	5/2/2013	Election of Directors	Issuer	Yes	For	For
				Ratify auditor – Deloitte & Touche	Issuer	Yes	For	For
				Approve executive compensation	Issuer	Yes	For	For
				Against accelerated vesting of equity awards	Security holder	Yes	Against	For
				Independent chairman	Security holder	Yes	Against	For
				Shareholders to act by written consent	Security holder	Yes	Against	For
EOG Resources	EOG	26875P101	5/2/2013	Election of Directors	Issuer	Yes	For	For
				Ratify auditor – Deloitte & Touche	Issuer	Yes	For	For
				Approve equity compensation	Issuer	Yes	For	For
				Approve executive compensation	Issuer	Yes	For	For
Mac-gray	TUC	554153106	5/3/2013	Election of Directors	Issuer	Yes	For	For
Aflac	AFL	1055102	5/6/2013	Election of Directors	Issuer	Yes	For	For
				Approve executive compensation	Issuer	Yes	For	For
				Ratify auditor - KPMG	Issuer	Yes	For	For
Kinder Morgan	KMP	494550106	5/7/2013	Election of Directors	Issuer	Yes	For	For
				Ratify auditor - PWC	Issuer	Yes	For	For
Newell Rubbermaid	NWL	651229106	5/7/2013	Election of Directors	Issuer	Yes	For	For
				Ratify auditor - Ernst & Young	Issuer	Yes	For	For
				Approve incentive plan	Issuer	Yes	For	For
				Approve executive compensation	Issuer	Yes	For	For
Assurant	AIZ	04621X108	5/9/2013	Election of Directors	Issuer	Yes	For	For
				Approve auditor - PWC	Issuer	Yes	For	For
				Approve executive compensation	Issuer	Yes	For	For
CVS	CVS	126650100	5/9/2013	Election of Directors	Issuer	Yes	For	For
				Ratify auditor – Ernst & Young	Issuer	Yes	For	For
				Executive Compensation Plan	Issuer	Yes	For	For
				Amend stock purchase plan	Issuer	Yes	For	For
				Amend charter to reduce voting thresholds	Issuer	Yes	For	For
				Political contributions	Security holder	Yes	Against	For
				accelerated vesting of equity awards	Security holder	Yes	Against	For
				Lobbying expenditures	Security holder	Yes	Against	For
Fifth & Pacific	FNP	539320101	5/14/2013	Election of Directors	Issuer	Yes	For	For
				Approve stock incentive plan	Issuer	Yes	For	For
				Ratify auditors – Deloitte & Touche	Issuer	Yes	For	For
				Allow stockholders to act by written consent	Issuer	Yes	For	For
Wellpoint	WLP	94973V107	5/15/2013	Election of Directors	Issuer	Yes	For	For
				Ratify auditors - Ernst & Young	Issuer	Yes	For	For
				Approve executive compensation	Issuer	Yes	For	For
Comcast Corp	CMCSA	20030N101	5/15/2013	Election of Directors	Issuer	Yes	For	For
				Ratify independent auditors	Issuer	Yes	For	For
				Against accelerated vesting upon change of control	Security holder	Yes	Against	For
				Against a recapitalization plan	Security holder	Yes	Against	For
Aetna	AET	00817Y108	5/17/2013	Election of Directors	Issuer	Yes	For	For
				Approve independent accounting firm	Issuer	Yes	For	For
				Approve stock incentive plan	Issuer	Yes	For	For
				Approve executive compensation	Issuer	Yes	For	For
				Against independent board chair	Security holder	Yes	Against	For
				Against majority vote	Security holder	Yes	Against	For
				Against political contributions	Security holder	Yes	Against	For
Owens-Illinois	OI	690768403	5/17/2013	Election of Directors	Issuer	Yes	For	For
				Ratify auditors - Ernst & Young	Issuer	Yes	For	For
				Approve executive compensation	Issuer	Yes	For	For
J.C Penney	JCP	708160106	5/17/2013	Election of Directors	Issuer	Yes	For	For
				Ratify auditors - KPMG	Issuer	Yes	For	For
				Approve executive compensation	Issuer	Yes	For	For
Thermo Fisher	TMO	883556102	5/22/2013	Election of Directors	Issuer	Yes	For	For
				Approve executive compensation	Issuer	Yes	For	For
				Approve stock incentive plan	Issuer	Yes	For	For
				Approve annual incentive plan	Issuer	Yes	For	For
				Ratify auditors - PWC	Issuer	Yes	For	For
nasdaq omx group	NDAQ	631103108	5/22/2013	Election of Directors	Issuer	Yes	For	For
				Ratify auditors - Ernst & Young	Issuer	Yes	For	For
				Approve executive compensation	Issuer	Yes	For	For
				Approve to replace supermajority voting	Issuer	Yes	For	For
				Approve non-substantive changes	Issuer	Yes	For	For
Avis budge group	CAR	53774105	5/22/2013	Election of Directors	Issuer	Yes	For	For
				Ratify auditors – Deloitte & Touche	Issuer	Yes	For	For
				Approval of executive compensation	Issuer	Yes	For	For
Lender Processing	LPS	52602E102	5/23/2013	Election of Directors	Issuer	Yes	For	For
				Ratify auditors - KPMG	Issuer	Yes	For	For
				Approve executive compensation	Issuer	Yes	For	For
Western Union	WU	959802109	5/30/2013	Election of Directors	Issuer	Yes	For	For
				Approve executive compensation	Issuer	Yes	For	For
				Ratify auditor - Ernst & Young	Issuer	Yes	For	For
				Approve right to call special meetings	Issuer	Yes	For	For
Jarden	JAH	471109108	5/30/2013	Election of Directors	Issuer	Yes	For	For
				Approve stock incentive plan	Issuer	Yes	For	For
				Approve stock purchase plan	Issuer	Yes	For	For
				Ratify auditor - PWC	Issuer	Yes	For	For
				Approve executive compensation	Issuer	Yes	For	For
				Declassify the board	Security holder	Yes	Against	For
Raytheon	RTN	755111507	5/30/2013	Election of Directors	Issuer	Yes	For	For
				Approve executive compensation	Issuer	Yes	For	For
				Ratify independent auditors	Issuer	Yes	For	For
				Political expenditures	Security holder	Yes	Against	For
				Action by written consent	Security holder	Yes	Against	For
				Supplemental executive retirement plans	Security holder	Yes	Against	For
				Accelerated vesting of equity	Security holder	Yes	Against	For
Liberty interactive	LINTA	896945201	6/4/2013	Election of Directors	Issuer	Yes	For	For
				Adopt incentive plan	Issuer	Yes	For	For
				Ratify auditors - KPMG	Issuer	Yes	For	For
Essex Rental Corp	ESSX	297187106	6/5/2013	Election of Directors	Issuer	Yes	For	For
				Ratify auditors - Grant Thornton	Issuer	Yes	For	For
				Approve executive compensation	Issuer	Yes	For	For

APEXcm SMALL/MID CAP GROWTH FUND - (APSGX)

Proxy Voting Record

7/1/2012 - 6/30/2013

Issuer Name	Ticker Symbol	CUSIP	Shareholder Meeting Date	Proposal	Brief Identification of the Matter Voted On	Proposed by Issuer or Security Holder?	Did the Fund Vote?	How did the Fund Cast its Vote? For, Against, Abstain	Did the Fund vote For or Against Management?
Towers Watson & Company	TW	891894107	11/16/12	1	Election of Directors:	Issuer
				1A	Victor F. Ganzi		Yes	For	For
				1B	John J. Haley		Yes	For	For
				1C	Leslie S. Heisz		Yes	For	For
				1D	Brendan R. O'Neill		Yes	For	For
				1E	Linda D. Rabbitt		Yes	For	For
				1F	Gilbert T. Ray		Yes	For	For
				1G	Paul Thomas		Yes	For	For
				1H	Wilhelm Zeller		Yes	For	For
Towers Watson & Company	TW	891894107	11/16/12	2	Ratify selection of Deloitte & Touche LLP as Independent Registered Public Accounting Firm for 2013	Issuer	Yes	For	For
Towers Watson & Company	TW	891894107	11/16/12	3	Approve, by non-binding vote, compensation of  Named Executive Officers	Issuer	Yes	For	For
Dolby Laboratories, Inc.	DLB	25659T107	02/05/13	1	Election of Directors:	Issuer	Yes
					Kevin Yeaman			For	For
					Peter Gotcher			Withheld	Against
					Micheline Chau			For	For
					David Dolby			For	For
					Nicholas Donatiello, Jr.			For	For
					Bill Jasper			For	For
					Sanford Robertson			For	For
					Roger Siboni			For	For
					Avadis Tevanian, Jr.			For	For
Dolby Laboratories, Inc.	DLB	25659T107	02/05/13	2	Approve amendment & restatement of 2005 stock plan	Issuer	Yes	For	For
Dolby Laboratories, Inc.	DLB	25659T107	02/05/13	3	Approve amendment & restatement of employee stock purchase plan	Issuer	Yes	For	For
Dolby Laboratories, Inc.	DLB	25659T107	02/05/13	4	Approve advisory vote on compensation of named executive officers	Issuer	Yes	For	For
Dolby Laboratories, Inc.	DLB	25659T107	02/05/13	5	Approve advisory vote on frequency of holding future advisory votes to approve compensation of named executive officers	Issuer	Yes	1 year	For
Dolby Laboratories, Inc.	DLB	25659T107	02/05/13	6	To ratify appointment of KPMG LLP as independent registered public accounting firm for fiscal 2013	Issuer	Yes	For	For
Sally Beauty Holdings, Inc.	SBH	79546E104	01/30/13	1	Election of Directors:	Issuer	Yes
				1.01	Christian A. Brickman			For	For
				1.02	Marshall E. Eisenberg			For	For
				1.03	John A. Miller			For	For
Sally Beauty Holdings, Inc.	SBH	79546E104	01/30/13	2	Ratify Selection of KPMG LLP as independent registered public accounting firm for fiscal 2013	Issuer	Yes	For	For
Sally Beauty Holdings, Inc.	SBH	79546E104	01/30/13	3	Stockholder Proposal by Pension Reserves Investment Board to repeal classified board	Shareholder	Yes	For	Against
Affiliated Managers, Inc.	AMG	008252108	06/11/13	1	Election of Directors:	Issuer	Yes
				1A	Samuel T. Byrne			For	For
				1B	Dwight D. Churchill			For	For
				1C	Sean M. Healey			For	For
				1D	Harold J. Meyerman			For	For
				1E	William J. Nutt			For	For
				1F	Tracy P. Palandjian			For	For
				1G	Rita M. Rodriguez			For	For
				1H	Patrick T. Ryan			For	For
				1I	Jide J. Zeitlin			For	For
Affiliated Managers, Inc.	AMG	008252108	06/11/13	2	To approve 2013 incentive stock award plan	Issuer	Yes	For	For
Affiliated Managers, Inc.	AMG	008252108	06/11/13	3	To approve, by non-binding advisory vote, compensation of company's named executive officers	Issuer	Yes	For	For
Affiliated Managers, Inc.	AMG	008252108	06/11/13	4	To ratify selection of PriceWaterhouseCoopers LLP as company's independent registered public accounting firm for current fiscal year	Issuer	Yes	For	For
Valmont Industries, Inc.	VMI	920253101	04/30/13	1	Election of Directors:	Issuer	Yes
				1.01	Kaj den Daas			For	For
				1.02	James B. Milliken			For	For
Valmont Industries, Inc.	VMI	920253101	04/30/13	2	Advisory approval of company's executive compensation	Issuer	Yes	For	For
Valmont Industries, Inc.	VMI	920253101	04/30/13	3	Approval of 2013 stock plan	Issuer	Yes	For	For
Valmont Industries, Inc.	VMI	920253101	04/30/13	4	Approval of 2013 executive incentive plan	Issuer	Yes	For	For
Valmont Industries, Inc.	VMI	920253101	04/30/13	5	Ratify appointment of Deloitte & Touche LLP as independent auditors for fiscal 2013	Issuer	Yes	For	For
Petsmart Inc.	PETM	716768106	06/14/13	1	Election of Directors:	Issuer	Yes
				1A	Angel Cabrera			For	For
				1B	Rita V. Foley			For	For
				1C	Rakesh Gangwal			For	For
				1D	Joseph S. Hardin, Jr.			For	For
				1E	Gregory P. Josefowicz			For	For
				1F	Richard K. Lochridge			For	For
				1G	Robert F. Moran			For	For
				1H	Barbara Munder			For	For
				1I	Thomas G. Stemberg			For	For
Petsmart Inc.	PETM	716768106	06/14/13	2	To ratify appointment of  Deloitte & Touche, LLP as independent registered public accounting firm for 2013 fiscal year ending February 2, 2014	Issuer	Yes	For	For
Petsmart Inc.	PETM	716768106	06/14/13	3	To approve amended and restated executive short-term incentive plan	Issuer	Yes	For	For
Petsmart Inc.	PETM	716768106	06/14/13	4	To approve, by non-binding advisory vote, executive compensation	Issuer	Yes	For	For
Signet Jewelers Limited	SIG	G81276100	06/14/13	1	Election of Directors:	Issuer	Yes
				1A	H. Todd Stitzer			For	For
				1B	Virginia Drosos			For	For
				1C	Dale W. Hilpert			For	For
				1D	Marianne Miller Parrs			For	For
				1E	Thomas G. Plaskett			For	For
				1F	Russell Walls			For	For
				1G	Michael W. Barnes			For	For
Signet Jewelers Limited	SIG	G81276100	06/14/13	2	To appoint KPMG LLP as independent auditor of company to hold office from conclusion of this meeting until conclusion of next annual general meeting and to determine its compensation	Issuer	Yes	For	For
Signet Jewelers Limited	SIG	G81276100	06/14/13	3	To approve, on a non-bindery basis, compensation of named executive officers as disclosed in proxy statement	Issuer	Yes	For	For
CBRE Group, Inc.	CBG	12504L109	05/09/13	1	Election of Directors:	Issuer	Yes
				1.01	Richard C. Blum			For	For
				1.02	Brandon B. Boze			For	For
				1.03	Curtis F. Feeny			For	For
				1.04	Bradford M. Freeman			For	For
				1.05	Michael Kantor			For	For
				1.06	Frederic V. Malek			For	For
				1.07	Jane J. Su			For	For
				1.08	Robert E. Sulentic			For	For
				1.09	Laura D. Tyson			For	For
				1.10	Gary L. Wilson			For	For
				1.11	Ray Wirta			For	For
CBRE Group, Inc.	CBG	12504L109	05/09/13	2	Ratification of KPMG LLP as independent registered public accounting firm for 2013	Issuer	Yes	For	For
CBRE Group, Inc.	CBG	12504L109	05/09/13	3	Advisory vote to approve named executive officer compensation	Issuer	Yes	For	For
Dillard's, Inc.	DDS	254067101	05/18/13	1	Election of Directorsproperly come before the meeting or any postponement or adjournment thereof	Issuer	Yes	For	For
Dillard's, Inc.	DDS	254067101	05/18/13	2	Proposal to ratify appointment of KPMG LLP as independent registered public accounting firm for fiscal 2013	Issuer	Yes	For	For
Akamai Technologies, Inc.	AKAM	00971T101	05/15/13	1	Election of Directors:	Issuer	Yes
				1.01	Pamela J. Craig			For	For
				1.02	F. Thomson Leighton			For	For
				1.03	Paul Sagan			For	For
				1.04	Naomi O. Seligman			For	For
Akamai Technologies, Inc.	AKAM	00971T101	05/15/13	2	To adopt Akamai Technologies, Inc. 2013 Stock Incentive Plan	Issuer	Yes	For	For
Akamai Technologies, Inc.	AKAM	00971T101	05/15/13	3a	To adopt and approve amendments to our certificate of incorporation to declassify our board of directors	Issuer	Yes	For	For
Akamai Technologies, Inc.	AKAM	00971T101	05/15/13	3b	To adopt and approve amendments to our certificate of incorporation to provide for director removal with or without cause following declassification of board of directors	Issuer	Yes	For	For
Akamai Technologies, Inc.	AKAM	00971T101	05/15/13	3c	To adopt and approve amendments to our certificate of incorporation to eliminate supermajority voting requirement for amending or repealing article TENTH of our certificate of incorporation	Issuer	Yes	For	For
Akamai Technologies, Inc.	AKAM	00971T101	05/15/13	4	To approve on an advisory basis our executive officer compensation	Issuer	Yes	For	For
Akamai Technologies, Inc.	AKAM	00971T101	05/15/13	5	To ratify the selection of PriceWaterhouseCoopers as independent auditors for fiscal year ending Dec. 31, 2013	Issuer	Yes	For	For
Westinghouse Air Brake Technologies Corp.	WAB	929740108	05/14/13	1	Election of Directors:	Issuer	Yes
				1.01	Robert J. Brooks			For	For
				1.02	William E. Kassling			For	For
				1.03	Albert J. Neupaver			For	For
Westinghouse Air Brake Technologies Corp.	WAB	929740108	05/14/13	2	Approve advisory resolution relating to approval of 2012 named executive officer	Issuer	Yes	For	For
Westinghouse Air Brake Technologies Corp.	WAB	929740108	05/14/13	3	Amend restated Certificate of Incorporation to increase number of authorized shares of common stock	Issuer	Yes	For	For
Westinghouse Air Brake Technologies Corp.	WAB	929740108	05/14/13	4	Ratify appointment of Ernst & Young LLP as our independent registered public accounting firm for 2013 fiscal year	Issuer	Yes	For	For
Auto Nation, Inc.	AN	83416B109	05/08/13	1	Election of Directors	Issuer	Yes
					Mike Jackson			Withhold	Against
					Robert J. Brown			For	For
					Rick L. Burdick			For	For
					David B. Edelson			For	For
					Robert R. Grusky			For	For
					Michael Larson			For	For
					Michael E. Maroone			For	For
					Carlos A. Migoya			For	For
					G. Mike Mikan			For	For
					Alison H. Rosenthal			For	For
Auto Nation, Inc.	AN	83416B109	05/08/13	2	Ratify the Appointment of KPMG LLP as the Independent Registered Public Accounting Firm for Fiscal 2013.	Issuer	Yes	Against	Against
Auto Nation, Inc.	AN	83416B109	05/08/13	3	Shareholder Proposal Regarding Special Shareowner meeting rights.	Shareholder	Yes	Against	For
Auto Nation, Inc.	AN	83416B109	05/08/13	4	Shareholder Proposal Regarding Vesting of Equity Awards in the Event of a Change in Control.	Shareholder	Yes	For	Against
Auto Nation, Inc.	AN	83416B109	05/08/13	5	Adoption of Shareholder Proposal Regarding Political Contributions.	Shareholder	Yes	For	Against
Wyndham Worldwide Corporation, Inc.	WYN	98310W108	05/14/13	1	Election of Directors:	Issuer	Yes
				1.01	The Right Honorable Brian Mulroney			For	For
				1.02	Michael H. Wargotz			For	For
Wyndham Worldwide Corporation, Inc.	WYN	98310W108	05/14/13	2	Advisory vote to approve Wyndham Worldwide executive compensation program	Issuer	Yes	For	For
Wyndham Worldwide Corporation, Inc.	WYN	98310W108	05/14/13	3	Ratification of appointment of Deloitte & Touche to serve as Independent Registered Public Accounting Firm for fiscal year 2013	Issuer	Yes	For	For
Lender Processing Services, Inc.	LPS	52602E102	05/14/13	1	Election of Directors:	Issuer	Yes
				1.01	Dan R. Carmichael			For	For
				1.02	Alvin R. (Pete) Carpenter			For	For
				1.03	Hugh R. Harris			For	For
Lender Processing Services, Inc.	LPS	52602E102	05/14/13	2	Ratify appointment of KPMG LLP to serve as Independent Registered Public Accounting Firm for fiscal year 2013	Issuer	Yes	For	For
Lender Processing Services, Inc.	LPS	52602E102	05/14/13	3	To approve, by non-binding vote, executive compensation	Issuer	Yes	For	For
Williams-Sonoma, Inc.	WSM	969904101	05/30/13	1	Election of Directors:	Issuer	Yes
				1.01	Laura J. Alber			For	For
				1.02	Adrian D.P. Bellamy			For	For
				1.03	Rose Marie Bravo			For	For
				1.04	Mary Ann Casati			For	For
				1.05	Patrick J. Connolly			For	For
				1.06	Adrian T. Dillon			For	For
				1.07	Anthony A. Greener			For	For
				1.08	Ted W. Hall			For	For
				1.09	Michael R. Lynch			For	For
				1.10	Lorraine Twohill			For	For
Williams-Sonoma, Inc.	WSM	969904101	05/30/13	2	An advisory vote on executive compensation	Issuer	Yes	For	For
Williams-Sonoma, Inc.	WSM	969904101	05/30/13	3	Ratification of appointment of Deloitte & Touche to serve as Independent Registered Public Firm for fiscal ending Feb. 2, 2014	Issuer	Yes	For	For
LKQ Corporation	LKQ	501889208	05/06/13	1	Election of Directors:	Issuer	Yes
					A. Clinton Allen			For	For
					Kevin F. Flynn			For	For
					Ronald G. Foster			For	For
					Joseph M. Holsten			For	For
					Blythe J. McGarvie			For	For
					Paul M. Meister			For	For
					John F. O'Brien			For	For
					Guhan Subramanian			For	For
					Robert L. Wagman			For	For
					William M. Webster, IV			For	For
LKQ Corporation	LKQ	501889208	05/06/13	2	To ratify selection of Deloitte & Touche LLP as independent registered public accounting firm for fiscal year ending Dec. 31, 2013	Issuer	Yes	For	For
LKQ Corporation	LKQ	501889208	05/06/13	3	Approval of material terms of performance goals under 1998 incentive plan to present certain payments under plan to qualify as tax-deductible, performance based compensation as described in proxy statements for annual meeting	Issuer	Yes	For	For
LKQ Corporation	LKQ	501889208	05/06/13	4	Approval of amendment to LKQ Corp Certificate of Incorporation to increase number of authorized shares of common stock from 500000000 to 1000000000 as described in proxy statement for annual meeting	Issuer	Yes	For	For
LKQ Corporation	LKQ	501889208	05/06/13	5	Approval, on an advisory basis, of compensation of named executive officers of KLQ Corp	Issuer	Yes	For	For
Alliance Data Systems Corporation	ADS	018581108	06/06/13	1	Election of Directors:	Issuer	Yes
					Lawrence M. Benveniste, Ph.D.			For	For
					D. Keith Cobb			For	For
					Kenneth R. Jensen			For	For
Alliance Data Systems Corporation	ADS	018581108	06/06/13	2	Advisory approval of executive compensation	Issuer	Yes	For	For
Alliance Data Systems Corporation	ADS	018581108	06/06/13	3	To amend Certification of Incorporation of ADS Corp to declassify Board of Directors	Issuer	Yes	For	For
Alliance Data Systems Corporation	ADS	018581108	06/06/13	4	To amend Certification of Incorporation of ADS Corp to provide stockholders certain rights to call a special meeting	Issuer	Yes	For	For
Alliance Data Systems Corporation	ADS	018581108	06/06/13	5	To ratify selection of Deloitte & Touche LLP as independent registered public accounting firm of ADS Corp for 2013	Issuer	Yes	For	For
First Republic Bank	FRC	33616C100	05/14/13	1	Election of Directors:	Issuer	Yes
				1.01	James H. Herbert, II			For	For
				1.02	Katherine August-deWilde			For	For
				1.03	Thomas J. Barrack, Jr.			For	For
				1.04	Frank J. Fahrenkopf, Jr.			For	For
				1.05	William E. Ford			For	For
				1.06	L. Martin Gibbs			For	For
				1.07	Sandra R. Hernández			For	For
				1.08	Pamela J. Joyner			For	For
				1.09	Reynold Levy			For	For
				1.10	Jody S. Lindell			For	For
				1.11	George G.C. Parker			For	For
First Republic Bank	FRC	33616C100	05/14/13	2	To ratify appointment of KPMG LLP as independent auditors for  fiscal year ending Dec. 31, 2013	Issuer	Yes	For	For
First Republic Bank	FRC	33616C100	05/14/13	3	To approve, by advisory vote, compensation of executive officers	Issuer	Yes	For	For
Hertz Global Holdings, Inc.	HTZ	42805T105	05/15/13	1	Election of Directors:	Issuer	Yes
				1.01	Barry H. Beracha			For	For
				1.02	Brian A. Bernasek			For	For
				1.03	George W. Tamke			For	For
Hertz Global Holdings, Inc.	HTZ	42805T105	05/15/13	2	Approval, by a non-binding advisory vote, of named executive officers compensation	Issuer	Yes	For	For
Hertz Global Holdings, Inc.	HTZ	42805T105	05/15/13	3	Approval of amended and restated Hertz Global Holdings employee stock purchase plan	Issuer	Yes	For	For
Hertz Global Holdings, Inc.	HTZ	42805T105	05/15/13	4	Ratification of selection of PriceWaterhouseCoopers as corporation's independent registered public accounting firm for year 2013	Issuer	Yes	For	For
Onyx Pharmaceuticals, Inc..	ONXX	683399109	05/23/13	1	Election of Directors:	Issuer	Yes
					Corinne H. Nevinny			For	For
					Thomas G. Wiggans			For	For
Onyx Pharmaceuticals, Inc..	ONXX	683399109	05/23/13	2	Approve company's 2005 equity incentive plan as among other things increase aggregate number of shares of common stock authorized for issuance under plan by 3,800,000 shares	Issuer	Yes	For	For
Onyx Pharmaceuticals, Inc..	ONXX	683399109	05/23/13	3	Approve company's 2013 cash performance incentive plan	Issuer	Yes	For	For
Onyx Pharmaceuticals, Inc..	ONXX	683399109	05/23/13	4	Approve company's 1996 employee stock purchase plan as amended to increase aggregate number of shares of common stock authorized for issuance under plan by 1,000,000	Issuer	Yes	For	For
Onyx Pharmaceuticals, Inc..	ONXX	683399109	05/23/13	5	Approve, on an advisory basis, compensation of company's named executive officers as disclosed in proxy statement	Issuer	Yes	For	For
Onyx Pharmaceuticals, Inc..	ONXX	683399109	05/23/13	6	To ratify selection by audit committee of board of directors of Ernst & Young LLP as company's independent registered public accounting firm for fiscal year ending Dec. 31, 2013	Issuer	Yes	For	For
Autoliv, Inc.	ALV	052800109	05/07/13	1	Election of Directors:	Issuer	Yes
					Robert W. Alspaugh			For	For
					Bo I. Andersson			For	For
					Wolfgang Ziebart			For	For
Autoliv, Inc.	ALV	052800109	05/07/13	2	Advisory vote on Autoliv 2012 executive compensation	Issuer	Yes	For	For
Autoliv, Inc.	ALV	052800109	05/07/13	3	Approval of Ernst & Young AB as independent auditors of company for fiscal year ending Dec. 13	Issuer	Yes	For	For
Universal Health Services, Inc.	UHS	913903100	05/15/13	1	Election of Director: Anthony Pantaleoni	Issuer	Yes	For	For
Heartland Payment Systems, Inc.	HPY	42235N108	05/08/13	1	Election of Directors:	Issuer	Yes
				1.01	Robert O. Carr			For	For
				1.02	Maureen Breakiron-Evans			For	For
				1.03	Mitchell L. Hollin			For	For
				1.04	Robert H. Niehaus			For	For
				1.05	Marc J. Ostro, Ph.D.			For	For
				1.06	Jonathan J. Palmer			For	For
				1.07	Richard W. Vague			For	For
Heartland Payment Systems, Inc.	HPY	42235N108	05/08/13	2	Ratification of selection of Deloitte & Touche LLP as our independent registered public accounting firm for fiscal year ending Dec. 31, 2013	Issuer	Yes	For	For
Heartland Payment Systems, Inc.	HPY	42235N108	05/08/13	3	Approve, by non-binding advisory vote, our executive compensation	Issuer	Yes	For	For
Panera Bread Company	PNRA	69840W108	05/22/13	1	Election of Directors:	Issuer	Yes
				1.01	Larry J. Franklin			For	For
				1.02	Diane Hessan			For	For
				1.03	William W. Moreton			For	For
Panera Bread Company	PNRA	69840W108	05/22/13	2	To approve, in a non-binding advisory vote, compensation of named executive officers of Panera Bread Company	Issuer	Yes	For	For
Panera Bread Company	PNRA	69840W108	05/22/13	3	Ratify appointment of PriceWaterhouseCoopers as Panera's independent registered public accounting firm for fiscal year ending Dec. 31, 2013	Issuer	Yes	For	For
Robert Half International, Inc.	RHI	77032313	05/23/13	1	Election of Directors:	Issuer	Yes
				1.01	Andrew S. Berwick, Jr.			For	For
				1.02	Harold M. Messmer, Jr.			For	For
				1.03	Barbara J. Novogradac			For	For
				1.04	Robert J. Pace			For	For
				1.05	Frederick A. Richman			For	For
				1.06	M. Keith Waddell			For	For
Robert Half International, Inc.	RHI	77032313	05/23/13	2	Ratification of appointment of auditor	Issuer	Yes	For	For
Robert Half International, Inc.	RHI	77032313	05/23/13	3	Proposal regarding annual performance bonus plan	Issuer	Yes	For	For
Robert Half International, Inc.	RHI	77032313	05/23/13	4	Proposal regarding stock incentive plan	Issuer	Yes	For	For
Robert Half International, Inc.	RHI	77032313	05/23/13	5	Advisory vote to approve executive compensation	Issuer	Yes	For	For
Volcano Corporation	VOLC	928645100	05/15/13	1	Election of Directors:	Issuer	Yes
					Kieran T. Gallahue			For	For
					Alexis V. Lukianov			For	For
					Eric J. Topol, M.D.			For	For
Volcano Corporation	VOLC	928645100	05/15/13	2	To ratify, on an advisory basis, appointment of Siddhartha Kadia PHD to board of directors to fill vacancy in Class II to hold office until 2014 annual meeting	Issuer	Yes	For	For
Volcano Corporation	VOLC	928645100	05/15/13	3	Approve amended and restated 2005 equity compensation plan as set forth in accompanying proxy statement	Issuer	Yes	For	For
Volcano Corporation	VOLC	928645100	05/15/13	4	Approve pursuant to NASDAQ stock market rule 5635, the potential issuance of common stock upon exercise of warrants issued by us in connection with recent sale of 1.75% convertible senior notes due 2017	Issuer	Yes	For	For
Volcano Corporation	VOLC	928645100	05/15/13	5	To ratify selection of KPMG LLP as independent registered public accounting firm of Volcano Corp for fiscal year ending Dec. 31, 2013	Issuer	Yes	For	For
Volcano Corporation	VOLC	928645100	05/15/13	6	Resolved that Volcano's stockholders approve, on an advisory basis, compensation of named executive officers as disclosed in Volcano's proxy statement for 2013 annual meeting of stockholders, all as more fully described in proxy statement	Issuer	Yes	For	For
Jarden Corporation	JAH	471109108	05/30/13	1	Election of Directors:	Issuer	Yes
				1.01	Ian G. H. Ashken			For	For
				1.02	William P. Lauder			For	For
				1.03	Robert L. Wood			For	For
Jarden Corporation	JAH	471109108	05/30/13	2	Adoption and approval of Jarden Corp 2013 stock incentive plan	Issuer	Yes	For	For
Jarden Corporation	JAH	471109108	05/30/13	3	Adoption and approval of Jarden Corp 2013 stock purchase plan	Issuer	Yes	For	For
Jarden Corporation	JAH	471109108	05/30/13	4	Ratification of appointment of PriceWaterhouseCoopers LLP as Jarden Corp's independent registered public accounting firm for fiscal year ending Dec. 31, 2013	Issuer	Yes	For	For
Jarden Corporation	JAH	471109108	05/30/13	5	Advisory approval of Jarden Corp executive compensation	Issuer	Yes	For	For
Jarden Corporation	JAH	471109108	05/30/13	6	Shareholder proposal to declassify Board of Directors	Shareholder		For	Against
Entegris, Inc.	ENTG	29362U104	05/08/13	1	Election of Directors:	Issuer	Yes
				1.01	Michael A. Bradley			For	For
				1.02	Marvin D. Burkett			For	For
				1.03	R. Nicholas Burns			For	For
				1.04	Daniel W. Christman			For	For
				1.05	Bertrand Loy			For	For
				1.06	Roger D. McDaniel			For	For
				1.07	Paul L.H. Olson			For	For
				1.08	Brian F. Sullivan			For	For
Entegris, Inc.	ENTG	29362U104	05/08/13	2	Ratify appointment of KPMG LLP as Entegris independent registered public accounting firm for 2013	Issuer	Yes	For	For
Entegris, Inc.	ENTG	29362U104	05/08/13	3	Approval of compensation paid to Entegris named executive officers	Issuer	Yes	For	For
Genomic Health, Inc.	GHDX	37244C101	06/06/13	1	Election of Directors:	Issuer	Yes
				1.01	Kimberly J. Popovits			For	For
				1.02	Julian C. Baker			For	For
				1.03	Felix J. Baker, Ph.D.			For	For
				1.04	Fred E. Cohen, M.D., D.Phil.			For	For
				1.05	Samuel D. Colella			For	For
				1.06	Ginger L. Graham			For	For
				1.07	Randall S. Livingston			For	For
				1.08	Woodrow A. Myers, Jr., M.D.			For	For
Genomic Health, Inc.	GHDX	37244C101	06/06/13	2	To approve, on a non-binding advisory basis, compensation of named executive officers	Issuer	Yes	For	For
Genomic Health, Inc.	GHDX	37244C101	06/06/13	3	Ratify appointment of Ernst & Young as our independent registered public accounting firm for 2013	Issuer	Yes	For	For
Hanger, Inc.	HGR	41043F208	05/09/13	1	Election of Directors:	Issuer	Yes
				1.01	Vinit K. Asar			For	For
				1.02	Thomas P. Cooper, M.D.			For	For
				1.03	Cynthia L. Feldmann			For	For
				1.04	Eric A. Green			For	For
				1.05	Stephen E. Hare			For	For
				1.06	Isaac Kaufman			For	For
				1.07	Thomas F. Kirk			For	For
				1.08	Patricia B. Shrader			For	For
Hanger, Inc.	HGR	41043F208	05/09/13	2	Advisory approval of compensation of named executive officers	Issuer	Yes	For	For
Hanger, Inc.	HGR	41043F208	05/09/13	3	Ratify appointment of PriceWaterhouseCoopers as our independent auditor for 2013	Issuer	Yes	For	For
Silgan Holdings, Inc.	SLGN	827048109	06/03/13	1	Election of Directors:	Issuer	Yes
				1.01	R. Philip Silver			For	For
				1.02	William C. Jennings			For	For
Silgan Holdings, Inc.	SLGN	827048109	06/03/13	2	Ratify appointment of Ernst & Young as independent registered public accounting firm for fiscal year ending Dec. 31, 2013	Issuer	Yes	For	For
Silgan Holdings, Inc.	SLGN	827048109	06/03/13	3	Advisory vote to approve compensation of named executive officers	Issuer	Yes	For	For
Evercore Partners, Inc.	EVR	29977A105	06/19/13	1	Election of Directors:	Issuer	Yes
				1.01	Roger C. Altman			For	For
				1.02	Pedro Aspe			For	For
				1.03	Richard I. Beattie			For	For
				1.04	Francois de St. Phalle			For	For
				1.05	Gail B. Harris			For	For
				1.06	Curt Hessler			For	For
				1.07	Robert B. Millard			For	For
				1.08	Anthony N. Pritzker			For	For
				1.09	Ralph L. Schlosstein			For	For
Evercore Partners, Inc.	EVR	29977A105	06/19/13	2	Approve amended and restated 2006 stock incentive plan	Issuer	Yes	For	For
Evercore Partners, Inc.	EVR	29977A105	06/19/13	3	Ratify selection of Deloitte & Touche as independent registered public accounting firm for 2013	Issuer	Yes	For	For
Dice Holdings, Inc.	DHX	25301707	05/17/13	1	Election of Directors:	Issuer	Yes
				1.01	John W. Barter			For	For
				1.02	Scot W. Melland			For	For
Dice Holdings, Inc.	DHX	25301707	05/17/13	2	Ratify selection of Deloitte & Touche as independent registered public accounting firm for 2013	Issuer	Yes	For	For
Dice Holdings, Inc.	DHX	25301707	05/17/13	3	Approve, on an advisory basis, company's named executive officer compensation	Issuer	Yes	For	For
United Rentals, Inc.	URI	911363109	05/08/13	1	Election of Directors:	Issuer	Yes
					Jenne K. Britell			For	For
					José B. Alvarez			For	For
					Bobby J. Griffin			For	For
					Michael J. Kneeland			For	For
					Pierre E. Leroy			For	For
					Singleton B. McAllister			For	For
					Brian D. McAuley			For	For
					John S. McKinney			For	For
					Jason D. Papastavrou			For	For
					Filippo Passerini			For	For
					Donald C. Roof			For	For
					Keith Wimbush			For	For
United Rentals, Inc.	URI	911363109	05/08/13	2	Ratification of appointment of independent registered public accounting firm	Issuer	Yes	For	For
United Rentals, Inc.	URI	911363109	05/08/13	3	Resolution approving compensation of named executive officers on an advisory basis	Issuer	Yes	For	For
Total System Services, Inc.	TSS	891906109	04/30/13	1	Election of Directors:	Issuer	Yes
				1.01	James H. Blanchard			For	For
				1.02	Richard Y. Bradley			For	For
				1.03	Kriss Cloninger III			For	For
				1.04	Walter W. Driver, Jr.			For	For
				1.05	Gardiner W. Garrard, Jr.			For	For
				1.06	Sidney E. Harris			For	For
				1.07	Mason H. Lampton			For	For
				1.08	H. Lynn Page			For	For
				1.09	Philip W. Tomlinson			For	For
				1.10	John T. Turner			For	For
				1.11	Richard W. Ussery			For	For
				1.12	M. Troy Woods			For	For
				1.13	James D. Yancey			For	For
Total System Services, Inc.	TSS	891906109	04/30/13	2	Ratification of appointment of KPMG LLP as independent auditor for year 2013	Issuer	Yes	For	For
Total System Services, Inc.	TSS	891906109	04/30/13	3	Approval of advisory resolution to approve executive compensation	Issuer	Yes	For	For
Select Medical Holdings Corp	SEM	81619Q105	04/30/13	1	Election of Directors:	Issuer	Yes
				1.01	Russell L. Carson,			For	For
				1.02	James S. Ely III			For	For
				1.03	William H. Frist			For	For
Select Medical Holdings Corp	SEM	81619Q105	04/30/13	2	Advisory vote on executive compensation	Issuer	Yes	For	For
Select Medical Holdings Corp	SEM	81619Q105	04/30/13	3	Vote to approve appointment of PriceWaterhouseCoopers as independent registered public accounting firm for fiscal year ending Dec. 31, 2013	Issuer	Yes	For	For
Select Medical Holdings Corp	SEM	81619Q105	04/30/13	4	Vote to approve amended and restated executive bonus plan	Issuer	Yes	For	For
Janus Capital Group, Inc.	JNS	47102X105	4/25/213	1	Election of Directors:	Issuer	Yes
				1.01	Timothy K. Armour			For	For
				1.02	G. Andrew Cox			For	For
				1.03	J. Richard Fredericks			For	For
				1.04	Deborah R. Gatzek			For	For
				1.05	Seiji Inagaki			For	For
				1.06	Lawrence E. Kochard			For	For
				1.07	Richard M. Weil			For	For
Janus Capital Group, Inc.	JNS	47102X105	4/25/213	2	Ratification of audit committee's appointment of Deloitte & Touche as independent auditor for fiscal year 2013	Issuer	Yes	For	For
Janus Capital Group, Inc.	JNS	47102X105	4/25/213	3	Approval of named executive officers compensation	Issuer	Yes	For	For
Janus Capital Group, Inc.	JNS	47102X105	4/25/213	4	Approval of 2013 management incentive compensation plan	Issuer	Yes	For	For