| Issuer of security | Ticker | Meeting Date | CUSIP | Item | PROPOSAL Matter Voted On | Issuer or Shareholder Proposal | Subadviser | Fund Vote (FOR, AGAINST, ABSTAIN, or WITHHOLD) | FOR / AGAINST Management Recommendation |
| DaVita Healthcare Partners, Inc. | DVA | 16-Jun-15 | 23918K-108 | 1 | Election of Directors | Issuer | No | For | For |
| 2 | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for fiscal year 2015. | Issuer | No | For | For | ||||
| 3 | Advisory vote on executive compensation. | Issuer | No | For | For | ||||
| 4 | Stockholder proposal regarding proxy access. | Shareholder | No | Against | For | ||||
| Gentex Corporation | GNTX | 21-May-15 | 371901-109 | 1 | Election of Directors | Issuer | No | For | For |
| 2 | To ratify the appointment of Ernst & Young LLP as the Company's auditors for the fiscal year ended December 31, 2015. | Issuer | No | For | For | ||||
| 3 | To approve, on an advisory basis, compensation of the Company's named executive officers. | Issuer | No | Against | Against | ||||
| 4 | To approve the second amendment to the Company's Second Restricted Stock Plan. | Issuer | No | Against | Against | ||||
| 5 | To approve the amendment to the Company's 2013 Employee Stock Purchase Plan. | Issuer | No | For | For | ||||
| ITC Holdings Corporation | ITC | 20-May-15 | 465685-105 | 1 | Election of Directors | Issuer | No | For | For |
| 2 | To approve, by non-binding vote, executive compensation. | Issuer | No | For | For | ||||
| 3 | Ratification of the appointment of Deloitte & Touche LLP as independent registered public accountants for 2015. | Issuer | No | For | For | ||||
| 4 | Approval of our 2015 Employee Stock Purchase Plan. | Issuer | No | For | For | ||||
| 5 | Approval of our 2015 Long Term Incentive Plan. | Issuer | No | Against | Against | ||||
| 6 | Shareholder proposal to request the Board to modify the bylaws with respect to calling special meetings of shareholders. | Shareholder | No | Against | For | ||||
| Columbia Sportswear Company | COLM | 19-May-2015 | 198516-106 | 1 | Election of Directors | Issuer | No | For | For |
| 2 | To ratify the selection of Deloitte & Touche LLP as our independent registered public accounting firm. | Issuer | No | For | For | ||||
| 3 | To approve, by non-binding vote, executive compensation | Issuer | No | For | For | ||||
| American States Water Company | AWR | 19-May-15 | 029899-101 | 1 | Election of Directors | Issuer | No | For | For |
| 2 | To approve an amendment and extension of the Performance Incentive Plan. | Issuer | No | Against | Against | ||||
| 3 | Advisory vote to approve the compensation of our named executive officers. | Issuer | No | For | For | ||||
| 4 | To ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm. | Issuer | No | For | For | ||||
| Union Pacific Corporation | UNP | 14-May-15 | 907818-108 | 1 | Election of Directors | Issuer | No | For | For |
| 2 | Ratification of the appointment od Deloitte & Touche LLP as the independent registered public accounting firm. | Issuer | No | For | For | ||||
| 3 | An advisory vote on executive compensation ("Say on Pay"). | Issuer | No | For | For | ||||
| 4 | Shareholder proposal regarding executives to retain significant stock if properly presented at the Annual Meeting. | Shareholder | No | Against | For | ||||
| 5 | Shareholder proposal regarding Independent Chairman if properly presented at the Annual Meeting. | Shareholder | No | Against | For | ||||
| Colgate-Palmolive Company | CL | 8-May-15 | 194162-103 | 1 | Election of Directors | Issuer | No | For | For |
| 2 | Ratify selection of PricewaterhouseCoopers LLP as Colgate's independent registered public accounting firm. | Issuer | No | For | For | ||||
| 3 | Advisory vote on executive compensation. | Issuer | No | For | For | ||||
| Magna International Inc. | MGA | 7-May-15 | 559222-401 | 1 | Election of Directors | Issuer | No | For | For |
| 2 | Re-appointment of Deloitte LLP as the independent auditor of the corporation and authorization of the Audit Committee to fix the independent auditors renumeration. | Issuer | No | For | For | ||||
| 3 | Resolved, on an advisory basis and not to diminish the roles and responsibilities of the Board of Directors, that the shareholders accept the approach to executive compensation disclosed in the accompanying Management Information Circular/Proxy Statement. | Issuer | No | For | For | ||||
| Telus Corporation | TU | 7-May-15 | 87971M-103 | 1 | Election of Directors | Issuer | No | For | For |
| 2 | Appoint Deloitte LLP as auditors for the ensuing year and authorize directors to fix their remuneration. | Issuer | No | For | For | ||||
| 3 | Accept the Company's approach to executive compensation. | Issuer | No | Against | Against | ||||
| RLI Corporation | RLI | 7-May-15 | 749607-107 | 1 | Election of Directors | Issuer | No | For | For |
| 2 | Approve amendment to the Company's 2005 Omnibus Stock Plan. | Issuer | No | Against | Against | ||||
| 3 | Approve amendment to the Company's 2010 Long-Term Incentive Plan. | Issuer | No | Against | Against | ||||
| 4 | Approve the Company's 2015 Long-Term Incentive Plan. | Issuer | No | For | For | ||||
| 5 | Ratification of the appointment of KPMG as the Company's independent registered public accounting firm. | Issuer | No | For | For | ||||
| 6 | Approve the advisory resolution on executive compensation. | Issuer | No | Against | Against | ||||
| West Pharmaceutical Services | WST | 5-May-15 | 955306-105 | 1 | Election of Directors | Issuer | No | For | For |
| 2 | Advisory vote to approve named executive officer compensation. | Issuer | No | For | For | ||||
| 3 | Approval of amendments to our amended and restated Articles of Incorporation to adopt a majority voting standard for uncontested director elections. | Issuer | No | For | For | ||||
| 4 | To ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the 2015 year. | Issuer | No | For | For | ||||
| Tractor Supply Company | TSCO | 5-May-15 | 892356-106 | 1 | Election of Directors | Issuer | No | For | For |
| 2 | To ratify the reappointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 26, 2015. | Issuer | No | For | For | ||||
| 3 | An advisory vote to approve executive compensation. | Issuer | No | For | For | ||||
| Allied World Assurance Company | AWH | 30-Apr-15 | H01531-104 | 1 | To amend the Articles of Association to change the Company's Swiss registered office. | Issuer | No | For | For |
| 2 | To amend the Articles of Association to define the duties of the Compensation Committee. | Issuer | No | For | For | ||||
| 3 | To amend the Articles of Association to define the Company's compensation principles. | Issuer | No | For | For | ||||
| 4 | To amend the Articles of Association to limit the notice period in employment agreements with executive officers and agreements with directors, and to prohibit loans and credit to executives and directors. | Issuer | No | For | For | ||||
| 5 | To amend the Articles of Association to limit the number of outside board seats our directors and executives may hold. | Issuer | No | For | For | ||||
| 6 | To amend the Articles of Association to provide for Say-on-Pay votes required under Swiss law. | Issuer | No | For | For | ||||
| 7 | Election of Directors | Issuer | No | For | For | ||||
| 8 | Election of Chairman of Board of Directors | Issuer | No | For | For | ||||
| 9 | Election of Compensation Committee | Issuer | No | For | For | ||||
| 10 | Election of Independent Proxy | Issuer | No | For | For | ||||
| 11 | To approve 2015 compensation for executives, as required by Swiss law. | Issuer | No | For | For | ||||
| 12 | To approve 2015 compensation for directors, as required under Swiss law. | Issuer | No | For | For | ||||
| 13 | Advisory vote on 2014 named executive officer compensation, as required under U.S. securities laws. | Issuer | No | For | For | ||||
| 14 | To approve the Company's Annual Report and its consolidated financial statements and statutory financial statements for the year ended December 31, 2014. | Issuer | No | For | For | ||||
| 15 | To approve the Company's retention of disposable profits. | Issuer | No | For | For | ||||
| 16 | To approve the payment of dividends to the Company's shareholders from general legal reserve and from capital contributions. | Issuer | No | For | For | ||||
| 17 | To approve an amendment to the Company's Articles of Association to reduce the company's share capital through the cancellation of a portion of shares held in treasury. | Issuer | No | For | For | ||||
| 18 | To elect Deloitte & Touche LLP as the Company's independent auditor and Deloitte AG as the company's statutory auditor to serve until the Company's Annual Shareholder Meeting in 2016. | Issuer | No | For | For | ||||
| 19 | To elect PricewaterhouseCoopers AG as the Company's special auditor to serve until the Company's Annual Shareholder Meeting in 2016. | Issuer | No | For | For | ||||
| 20 | To approve a discharge of the Company's Board of Directors and executive officers from liabilities for their actions during the year ended December 31, 2014. | Issuer | No | For | For | ||||
| 21 | Any new proposals: (if no instruction or an unclear instruction is given, your vote will be in accordance with the recommendation of the board of directors.) | Issuer | No | For | For | ||||
| Magellan Midstream Partners, L.P. | MMP | 23-Apr-15 | 559080-106 | 1 | Election of Directors | Issuer | No | For | For |
| 2 | Advisory resolution to approve executive compensation. | Issuer | No | For | For | ||||
| 3 | Ratification of appointment of independent auditor. | Issuer | No | For | For | ||||
| Canadian National Railway Company | CNI | 21-Apr-15 | 136375-102 | 1 | Election of Directors | Issuer | No | For | For |
| 2 | Appointment of KPMG LLP as auditors. | Issuer | No | For | For | ||||
| 3 | Non-binding advisory resolution to accept the approach to executive compensation disclosed in the accompanying Management Information Circular, the full text of which resolution is set out on P. 9 of the accompanying Management Information Circular. | Issuer | No | For | For | ||||
| Cytec Industries Inc. | CYT | 16-Apr-15 | 232820-100 | 1 | Election of Directors | Issuer | No | For | For |
| 2 | Ratification of KPMG LLP as the Company's auditors for 2015. | Issuer | No | For | For | ||||
| 3 | Approve by non-binding vote, the compensation of our named executive officers. | Issuer | No | For | For | ||||
| A.O. Smith Corporation | AOS | 14-Apr-15 | 831865-209 | 1 | Election of Directors | Issuer | No | For | For |
| 2 | Proposal to approve, by nonbinding advisory vote, the compensation of our named executive officers. | Issuer | No | For | For | ||||
| 3 | Proposal to ratify the appointment of Ernst & Young LLP as the independent registered public accounting firm of the corporation. | Issuer | No | For | For | ||||
| The Toronto-Dominion Bank | TD | 26-Mar-15 | 891160-509 | 1 | Election of Directors | Issuer | No | For | For |
| 2 | Appointment of auditor named in the Management Proxy Circular. | Issuer | No | For | For | ||||
| 3 | Approach to executive compensation disclosed in the report of the Human Resources Committee and approach to compensation sections of the Management Proxy Circular *advisory vote*. | Issuer | No | For | For | ||||
| 4 | Shareholder Proposal A | Shareholder | No | Against | For | ||||
| 5 | Shareholder Proposal B | Shareholder | No | Against | For | ||||
| 6 | Shareholder Proposal C | Shareholder | No | Against | For | ||||
| 7 | Shareholder Proposal D | Shareholder | No | Against | For | ||||
| Franklin Resources, Inc. | BEN | 11-Mar-15 | 354613-101 | 1 | Election of Directors | Issuer | No | For | For |
| 2 | To ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending September 30, 2015. | Issuer | No | For | For | ||||
| 3 | To submit for the re-approval the material terms of the performance goals included in the Company's 2002 Universal Stock Incentive Plan for purposes of complying with the requirements of section 162(M) of the Internal Revenue Code. | Issuer | No | For | For | ||||
| Apple Inc. | AAPL | 10-Mar-15 | 37833100 | 1 | Election of Directors | Issuer | No | No Vote | N/A |
| 2 | Ratification of the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2015. | Issuer | No | No Vote | N/A | ||||
| 3 | An advisory resolution to approve executive compensation. | Issuer | No | No Vote | N/A | ||||
| 4 | The amendment of the Apple Inc. Employee Stock Purchase Plan. | Issuer | No | No Vote | N/A | ||||
| 5 | A shareholder proposal by The National Center for Public Policy Research entitled "Risk Report". | Shareholder | No | No Vote | N/A | ||||
| 6 | A shareholder proposal by Mr. James McRitchie and Mr. John Harrington entitled "Proxy Access for Shareholders". | Shareholder | No | No Vote | N/A |
