First Investors Life Series Funds N-PX Annual report of proxy voting record

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

Investment Company Act file number: 811-4325

First Investors Life Series Funds

(Exact name of registrant as specified in charter)

110 Wall Street

New York, NY 10005

(Address of principal executive offices)

Joseph I. Benedek

First Investors Management Company, Inc.

Raritan Plaza I

8th Floor

Edison, NJ 08837-3620

(Name and address of agent for service)

Registrant's telephone number, including area code: 1-212-858-8000

Date of Fiscal year-end: 12/31/2012

Date of reporting period: 7/1/2011 - 6/30/2012

Item 1. Proxy Voting Record

First Investors Life Series Funds - Blue Chip Fund

McKesson Corporation
Ticker MCK	Meeting Date		Meeting Type	Record Date
	27-Jul-11		Annual	31-May-11
	CUSIP: 58155Q103
		Proponent	Mgmt Rec		Vote Instruction
1	Elect Director Andy D. Bryant	Mgmt	For		For
2	Elect Director Wayne A. Budd	Mgmt	For		For
3	Elect Director John H. Hammergren	Mgmt	For		For
4	Elect Director Alton F. Irby III	Mgmt	For		For
5	Elect Director M. Christine Jacobs	Mgmt	For		For
6	Elect Director Marie L. Knowles	Mgmt	For		For
7	Elect Director David M. Lawrence	Mgmt	For		For
8	Elect Director Edward A. Mueller	Mgmt	For		For
9	Elect Director Jane E. Shaw	Mgmt	For		For
10	Ratify Auditors	Mgmt	For		For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		Against
12	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
13	Reduce Supermajority Vote Requirement to Amend Certificate of Incorporation That Adversely Affects Holders of Series A Junior Participating Preferred Stock	Mgmt	For		For
14	Reduce Supermajority Vote Requirement to Amend Bylaws	Mgmt	For		For
15	Reduce Supermajority Vote Requirement and "Fair Price" Provision Applicable to Certain Business Combinations	Mgmt	For		For
16	Amend Certificate of Incorporation to Remove Transitional Provision Related to Eliminated Classified Board Structure	Mgmt	For		For
17	Amend Certificate of Incorporation to Conform the "Interested Transactions" Provisions and the Stockholder Action Provision	Mgmt	For		For
18	Stock Retention/Holding Period	SH	Against		For
CA, Inc.
Ticker CA	Meeting Date		Meeting Type	Record Date
	03-Aug-11		Annual	07-Jun-11
	CUSIP: 12673P105
		Proponent	Mgmt Rec		Vote Instruction
1	Elect Director Raymond J. Bromark	Mgmt	For		For
2	Elect Director Gary J. Fernandes	Mgmt	For		For
3	Elect Director Rohit Kapoor	Mgmt	For		For
4	Elect Director Kay Koplovitz	Mgmt	For		For
5	Elect Director Christopher B. Lofgren	Mgmt	For		For
6	Elect Director William E. McCracken	Mgmt	For		For
7	Elect Director Richard Sulpizio	Mgmt	For		For
8	Elect Director Laura S. Unger	Mgmt	For		For
9	Elect Director Arthur F. Weinbach	Mgmt	For		For
10	Elect Director Renato (Ron) Zambonini	Mgmt	For		For
11	Ratify Auditors	Mgmt	For		For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
13	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
14	Approve Omnibus Stock Plan	Mgmt	For		For
15	Approve Qualified Employee Stock Purchase Plan	Mgmt	For		For
Medtronic, Inc.
Ticker MDT	Meeting Date		Meeting Type	Record Date
	25-Aug-11		Annual	27-Jun-11
	CUSIP: 585055106
		Proponent	Mgmt Rec		Vote Instruction
1.1	Director Richard H. Anderson	Mgmt	For		For
1.2	Director David L. Calhoun	Mgmt	For		Withhold
1.3	Elect Director Victor J. Dzau	Mgmt	For		For
1.4	Elect Director Omar Ishrak	Mgmt	For		For
1.5	Elect Director Shirley Ann Jackson	Mgmt	For		For
1.6	Elect Director James T. Lenehan	Mgmt	For		For
1.7	Elect Director Denise M. O'Leary	Mgmt	For		For
1.8	Elect Director Kendall J. Powell	Mgmt	For		For
1.9	Elect Director Robert C. Pozen	Mgmt	For		For
1.10	Elect Director Jean-Pierre Rosso	Mgmt	For		For
1.11	Elect Director Jack W. Schuler	Mgmt	For		For
2	Ratify Auditors	Mgmt	For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		Against
4	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
Teva Pharmaceutical Industries Ltd.
Ticker TEVA	Meeting Date		Meeting Type	Record Date
	19-Sep-11		Annual	10-Aug-11
	CUSIP: M8769Q102
		Proponent	Mgmt Rec		Vote Instruction
	Meeting for ADR Holders	Mgmt
1	Approve Final Dividend	Mgmt	For		For
2.1	Elect Chaim Hurvitz as Director	Mgmt	For		For
2.2	Elect Ory Slonim as Director	Mgmt	For		For
2.3	Elect Dan Suesskind as Director	Mgmt	For		For
3.1	Elect Joseph Nitzani as External Director and Approve His Remuneration	Mgmt	For		For
3.2	Elect Dafna Schwartz as External Director and Approve Her Remuneration	Mgmt	For		For
4	Approve Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For		For
5	Approve Director/Officer Liability and Indemnification Insurance	Mgmt	For		For
6.1	Amend Remuneration of Vice Chairman	Mgmt	For		For
6.2	Approve Reimbursement of Expenses of Board Chairman	Mgmt	For		For
The Procter & Gamble Company
Ticker PG	Meeting Date		Meeting Type	Record Date
	11-Oct-11		Annual	12-Aug-11
	CUSIP: 742718109
		Proponent	Mgmt Rec		Vote Instruction
1	Elect Director Angela F. Braly	Mgmt	For		For
2	Elect Director Kenneth I. Chenault	Mgmt	For		For
3	Elect Director Scott D. Cook	Mgmt	For		For
4	Elect Director Susan Desmond-Hellmann	Mgmt	For		For
5	Elect Director Robert A. McDonald	Mgmt	For		For
6	Elect Director W. James McNerney, Jr.	Mgmt	For		For
7	Elect Director Johnathan A. Rodgers	Mgmt	For		For
8	Elect Director Margaret C. Whitman	Mgmt	For		For
9	Elect Director Mary Agnes Wilderotter	Mgmt	For		For
10	Elect Director Patricia A. Woertz	Mgmt	For		For
11	Elect Director Ernesto Zedillo	Mgmt	For		For
12	Ratify Auditors	Mgmt	For		For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
14	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
15	Amend Articles of Incorporation	Mgmt	For		For
16	Provide for Cumulative Voting	SH	Against		For
17	Phase Out Use of Laboratory Animals in Pet Food Product Testing	SH	Against		Against
18	Report on Political Contributions and Provide Advisory Vote	SH	Against		Against
Oracle Corporation
Ticker ORCL	Meeting Date		Meeting Type	Record Date
	12-Oct-11		Annual	15-Aug-11
	CUSIP: 68389X105
		Proponent	Mgmt Rec		Vote Instruction
1.1	Elect Director Jeffrey S. Berg	Mgmt	For		For
1.2	Elect Director H. Raymond Bingham	Mgmt	For		For
1.3	Elect Director Michael J. Boskin	Mgmt	For		For
1.4	Elect Director Safra A. Catz	Mgmt	For		For
1.5	Elect Director Bruce R. Chizen	Mgmt	For		For
1.6	Elect Director George H. Conrades	Mgmt	For		For
1.7	Elect Director Lawrence J. Ellison	Mgmt	For		For
1.8	Elect Director Hector Garcia-Molina	Mgmt	For		For
1.9	Elect Director Jeffrey O. Henley	Mgmt	For		For
1.10	Elect Director Mark V. Hurd	Mgmt	For		For
1.11	Elect Director Donald L. Lucas	Mgmt	For		For
1.12	Director Naomi O. Seligman	Mgmt	For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		Against
3	Advisory Vote on Say on Pay Frequency	Mgmt	None		One Year
4	Ratify Auditors	Mgmt	For		For
5	Stock Retention/Holding Period	SH	Against		For
Symantec Corporation
Ticker SYMC	Meeting Date		Meeting Type	Record Date
	25-Oct-11		Annual	26-Aug-11
	CUSIP: 871503108
		Proponent	Mgmt Rec		Vote Instruction
1	Elect Director Stephen M. Bennett	Mgmt	For		For
2	Elect Director Michael A. Brown	Mgmt	For		For
3	Elect Director Frank E. Dangeard	Mgmt	For		For
4	Elect Director Geraldine B. Laybourne	Mgmt	For		For
5	Elect Director David L. Mahoney	Mgmt	For		For
6	Elect Director Robert S. Miller	Mgmt	For		For
7	Elect Director Enrique Salem	Mgmt	For		For
8	Elect Director Daniel H. Schulman	Mgmt	For		For
9	Elect Director V. Paul Unruh	Mgmt	For		For
10	Ratify Auditors	Mgmt	For		For
11	Amend Outside Director Stock Awards/Options in Lieu of Cash	Mgmt	For		For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
13	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
14	Amend Articles/Bylaws/Charter -- Call Special Meetings	SH	Against		For
Parker-Hannifin Corporation
Ticker PH	Meeting Date		Meeting Type	Record Date
	26-Oct-11		Annual	31-Aug-11
	CUSIP: 701094104
		Proponent	Mgmt Rec		Vote Instruction
1.1	Elect Director Robert G. Bohn	Mgmt	For		For
1.2	Elect Director Linda S. Harty	Mgmt	For		For
1.3	Elect Director William E. Kassling	Mgmt	For		For
1.4	Elect Director Robert J. Kohlhepp	Mgmt	For		For
1.5	Elect Director Klaus-Peter Muller	Mgmt	For		For
1.6	Elect Director Candy M. Obourn	Mgmt	For		For
1.7	Elect Director Joseph M. Scaminace	Mgmt	For		For
1.8	Elect Director Wolfgang R. Schmitt	Mgmt	For		For
1.9	Elect Director Ake Svensson	Mgmt	For		For
1.10	Elect Director James L. Wainscott	Mgmt	For		For
1.11	Elect Director Donald E. Washkewicz	Mgmt	For		For
2	Ratify Auditors	Mgmt	For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
4	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
5	Require Independent Board Chairman	SH	Against		Against
Automatic Data Processing, Inc.
Ticker ADP	Meeting Date		Meeting Type	Record Date
	08-Nov-11		Annual	09-Sep-11
	CUSIP: 053015103
		Proponent	Mgmt Rec		Vote Instruction
1.1	Elect Director Gregory D. Brenneman	Mgmt	For		For
1.2	Elect Director Leslie A. Brun	Mgmt	For		For
1.3	Elect Director Gary C. Butler	Mgmt	For		For
1.4	Elect Director Richard T. Clark	Mgmt	For		For
1.5	Elect Director Eric C. Fast	Mgmt	For		For
1.6	Elect Director Linda R. Gooden	Mgmt	For		For
1.7	Elect Director R. Glenn Hubbard	Mgmt	For		For
1.8	Elect Director John P. Jones	Mgmt	For		For
1.9	Elect Director Enrique T. Salem	Mgmt	For		For
1.10	Elect Director Gregory L. Summe	Mgmt	For		For
2	Ratify Auditors	Mgmt	For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
4	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
Microsoft Corporation
Ticker MSFT	Meeting Date		Meeting Type	Record Date
	15-Nov-11		Annual	02-Sep-11
	CUSIP: 594918104
		Proponent	Mgmt Rec		Vote Instruction
1	Elect Director Steven A. Ballmer	Mgmt	For		For
2	Elect Director Dina Dublon	Mgmt	For		For
3	Elect Director William H. Gates, III	Mgmt	For		For
4	Elect Director Raymond V. Gilmartin	Mgmt	For		For
5	Elect Director Reed Hastings	Mgmt	For		For
6	Elect Director Maria M. Klawe	Mgmt	For		For
7	Elect Director David F. Marquardt	Mgmt	For		For
8	Elect Director Charles H. Noski	Mgmt	For		For
9	Elect Director Helmut Panke	Mgmt	For		For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
11	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
12	Ratify Auditors	Mgmt	For		For
13	Amend Bylaws to Establish a Board Committee on Environmental Sustainability	SH	Against		Against
Cisco Systems, Inc.
Ticker CSCO	Meeting Date		Meeting Type	Record Date
	07-Dec-11		Annual	10-Oct-11
	CUSIP: 17275R102
		Proponent	Mgmt Rec		Vote Instruction
1	Elect Director Carol A. Bartz	Mgmt	For		For
2	Elect Director M. Michele Burns	Mgmt	For		For
3	Elect Director Michael D. Capellas	Mgmt	For		For
4	Elect Director Larry R. Carter	Mgmt	For		For
5	Elect Director John T. Chambers	Mgmt	For		For
6	Elect Director Brian L. Halla	Mgmt	For		For
7	Elect Director John L. Hennessy	Mgmt	For		For
8	Elect Director Richard M. Kovacevich	Mgmt	For		For
9	Elect Director Roderick C. McGeary	Mgmt	For		For
10	Elect Director Arun Sarin	Mgmt	For		For
11	Elect Director Steven M. West	Mgmt	For		For
12	Elect Director Jerry Yang	Mgmt	For		For
13	Amend Omnibus Stock Plan	Mgmt	For		For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
15	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
16	Ratify Auditors	Mgmt	For		For
17	Amend Bylaws to Establish a Board Committee on Environmental Sustainability	SH	Against		Against
18	Report on Internet Fragmentation	SH	Against		For
19	Stock Retention/Holding Period	SH	Against		For
Medco Health Solutions, Inc.
Ticker MHS	Meeting Date		Meeting Type	Record Date
	21-Dec-11		Special	04-Nov-11
	CUSIP: 58405U102
		Proponent	Mgmt Rec		Vote Instruction
1	Approve Merger Agreement	Mgmt	For		For
2	Adjourn Meeting	Mgmt	For		For
3	Advisory Vote on Golden Parachutes	Mgmt	For		For
ACE Limited
Ticker ACE	Meeting Date		Meeting Type	Record Date
	09-Jan-12		Special	30-Nov-11
	CUSIP: H0023R105
		Proponent	Mgmt Rec		Vote Instruction
1	Approve Dividend Distribution from Legal Reserves	Mgmt	For		For
Walgreen Co.
Ticker WAG	Meeting Date		Meeting Type	Record Date
	11-Jan-12		Annual	14-Nov-11
	CUSIP: 931422109
		Proponent	Mgmt Rec		Vote Instruction
1	Elect Director David J. Brailer	Mgmt	For		For
2	Elect Director Steven A. Davis	Mgmt	For		For
3	Elect Director William C. Foote	Mgmt	For		For
4	Elect Director Mark P. Frissora	Mgmt	For		For
5	Elect Director Ginger L. Graham	Mgmt	For		For
6	Elect Director Alan G. McNally	Mgmt	For		For
7	Elect Director Nancy M. Schlichting	Mgmt	For		For
8	Elect Director David Y. Schwartz	Mgmt	For		For
9	Elect Director Alejandro Silva	Mgmt	For		For
10	Elect Director James A. Skinner	Mgmt	For		For
11	Elect Director Gregory D. Wasson	Mgmt	For		For
12	Ratify Auditors	Mgmt	For		For
13	Approve Executive Incentive Bonus Plan	Mgmt	For		For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
15	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
16	Adopt Retention Ratio for Executives	SH	Against		For

First Investors Life Series Funds - Cash Management Fund

None

First Investors Life Series Funds - Discovery Fund

Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Alliant Techsystems Inc.	ATK	02-Aug-11	Annual	06-Jun-11	30,700	018804104	658551
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Roxanne J. Decyk	Mgmt	For	For
1.2	Elect Director Mark W. DeYoung	Mgmt	For	For
1.3	Elect Director Martin C. Faga	Mgmt	For	For
1.4	Elect Director Ronald R. Fogleman	Mgmt	For	For
1.5	Elect Director April H. Foley	Mgmt	For	For
1.6	Elect Director Tig H. Krekel	Mgmt	For	For
1.7	Elect Director Douglas L. Maine	Mgmt	For	For
1.8	Elect Director Roman Martinez IV	Mgmt	For	For
1.9	Elect Director Mark H. Ronald	Mgmt	For	For
1.10	Elect Director William G. Van Dyke	Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency	Mgmt	One Year	One Year
4	Amend Executive Incentive Bonus Plan	Mgmt	For	For
5	Ratify Auditors	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Precision Castparts Corp.	PCP	16-Aug-11	Annual	14-Jun-11	11,300	740189105	659190
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Don R. Graber	Mgmt	For	For
1.2	Elect Director Lester L. Lyles	Mgmt	For	For
1.3	Elect Director Timothy A. Wicks	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency	Mgmt	One Year	One Year
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
The J. M. Smucker Company	SJM	17-Aug-11	Annual	22-Jun-11	22,700	832696405	660474
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1	Elect Director Vincent C. Byrd	Mgmt	For	For
2	Elect Director R. Douglas Cowan	Mgmt	For	For
3	Elect Director Elizabeth Valk Long	Mgmt	For	For
4	Elect Director Mark T. Smucker	Mgmt	For	For
5	Ratify Auditors	Mgmt	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
7	Advisory Vote on Say on Pay Frequency	Mgmt	One Year	One Year
8	Prepare Sustainability Report	SH	Against	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Compuware Corporation	CPWR	23-Aug-11	Annual	27-Jun-11	195,500	205638109	661098
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Dennis W. Archer	Mgmt	For	For
1.2	Elect Director Gurminder S. Bedi	Mgmt	For	For
1.3	Elect Director William O. Grabe	Mgmt	For	For
1.4	Elect Director Frederick A. Henderson	Mgmt	For	For
1.5	Elect Director Peter Karmanos, Jr.	Mgmt	For	For
1.6	Elect Director Faye Alexander Nelson	Mgmt	For	For
1.7	Elect Director Robert C. Paul	Mgmt	For	For
1.8	Elect Director Glenda D. Price	Mgmt	For	For
1.9	Elect Director W. James Prowse	Mgmt	For	For
1.10	Elect Director G. Scott Romney	Mgmt	For	For
1.11	Elect Director Ralph J. Szygenda	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency	Mgmt	One Year	One Year
5	Amend Omnibus Stock Plan	Mgmt	For	For
6	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For
7	Require a Majority Vote for the Election of Directors	SH	Against	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
QLogic Corporation	QLGC	25-Aug-11	Annual	30-Jun-11	222,400	747277101	662743
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1	Elect Director Simon Biddiscombe	Mgmt	For	For
2	Elect Director H.K. Desai	Mgmt	For	For
3	Elect Director James R. Fiebiger	Mgmt	For	For
4	Elect Director Balakrishnan S. Iyer	Mgmt	For	For
5	Elect Director Kathryn B. Lewis	Mgmt	For	For
6	Elect Director D. Scott Mercer	Mgmt	For	For
7	Elect Director George D. Wells	Mgmt	For	For
8	Elect Director William M. Zeitler	Mgmt	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
10	Advisory Vote on Say on Pay Frequency	Mgmt	One Year	One Year
11	Ratify Auditors	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Cal-Maine Foods, Inc.	CALM	30-Sep-11	Annual	10-Aug-11	31,300	128030202	667715
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Fred R. Adams, Jr.	Mgmt	For	For
1.2	Elect Director Adolphus B. Baker	Mgmt	For	For
1.3	Elect Director Timothy A. Dawson	Mgmt	For	For
1.4	Elect Director Letitia C. Hughes	Mgmt	For	For
1.5	Elect Director James E. Poole	Mgmt	For	For
1.6	Elect Director Steve W. Sanders	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency	Mgmt	Three Years	One Year
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
EXCO Resources, Inc.	XCO	06-Oct-11	Annual	17-Aug-11	53,800	269279402	667226
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Douglas H. Miller	Mgmt	For	For
1.2	Elect Director Stephen F. Smith	Mgmt	For	For
1.3	Elect Director Jeffrey D. Benjamin	Mgmt	For	For
1.4	Elect Director Earl E. Ellis	Mgmt	For	For
1.5	Elect Director B. James Ford	Mgmt	For	For
1.6	Elect Director Mark Mulhern	Mgmt	For	For
1.7	Elect Director T. Boone Pickens	Mgmt	For	For
1.8	Elect Director Jeffrey S. Serota	Mgmt	For	For
1.9	Elect Director Robert L. Stillwell	Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency	Mgmt	One Year	One Year
4	Amend Omnibus Stock Plan	Mgmt	For	For
5	Ratify Auditors	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Applied Industrial Technologies, Inc.	AIT	25-Oct-11	Annual	29-Aug-11	39,500	03820C105	669445
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Thomas A. Commes	Mgmt	For	For
1.2	Elect Director John F. Meier	Mgmt	For	For
1.3	Elect Director Peter C. Wallace	Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency	Mgmt	One Year	One Year
4	Approve Omnibus Stock Plan	Mgmt	For	For
5	Ratify Auditors	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Avnet, Inc.	AVT	04-Nov-11	Annual	06-Sep-11	115,500	053807103	670189
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Eleanor Baum	Mgmt	For	For
1.2	Elect Director J. Veronica Biggins	Mgmt	For	For
1.3	Elect Director Richard Hamada	Mgmt	For	For
1.4	Elect Director Ehud Houminer	Mgmt	For	For
1.5	Elect Director James A. Lawrence	Mgmt	For	For
1.6	Elect Director Frank R. Noonan	Mgmt	For	For
1.7	Elect Director Ray M. Robinson	Mgmt	For	For
1.8	Elect Director William H. Schumann, III	Mgmt	For	For
1.9	Elect Director William P. Sullivan	Mgmt	For	For
1.10	Elect Director Roy Vallee	Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency	Mgmt	One Year	One Year
4	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For
5	Ratify Auditors	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Royal Gold, Inc.	RGLD	16-Nov-11	Annual	22-Sep-11	43,200	780287108	672160
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1	Elect Director M. Craig Haase	Mgmt	For	For
2	Elect Director S. Oden Howell, Jr.	Mgmt	For	For
3	Ratify Auditors	Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
5	Advisory Vote on Say on Pay Frequency	Mgmt	One Year	One Year
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Matrix Service Company	MTRX	17-Nov-11	Annual	30-Sep-11	155,587	576853105	674249
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director John R. Hewitt	Mgmt	For	For
1.2	Elect DirectorMichael J. Hall	Mgmt	For	For
1.3	Elect Director I. Edgar (Ed) Hendrix	Mgmt	For	For
1.4	Elect Director Paul K. Lackey	Mgmt	For	For
1.5	Elect Director Tom E. Maxwell	Mgmt	For	For
1.6	Elect Director David J. Tippeconnic	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency	Mgmt	One Year	One Year
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Emulex Corporation	ELX	29-Nov-11	Annual	30-Sep-11	147,900	292475209	675043
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Fred B. Cox	Mgmt	For	For
1.2	Elect Director Michael P. Downey	Mgmt	For	For
1.3	Elect Director Bruce C. Edwards	Mgmt	For	For
1.4	Elect Director Paul F. Folino	Mgmt	For	For
1.5	Elect Director Robert H. Goon	Mgmt	For	For
1.6	Elect Director Don M. Lyle	Mgmt	For	For
1.7	Elect Director James M. McCluney	Mgmt	For	For
1.8	Elect Director Nersi Nazari	Mgmt	For	For
1.9	Elect Director Dean A. Yoost	Mgmt	For	For
2	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
4	Advisory Vote on Say on Pay Frequency	Mgmt	One Year	One Year
5	Ratify Auditors	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Myriad Genetics, Inc.	MYGN	02-Dec-11	Annual	03-Oct-11	126,200	62855J104	673414
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Walter Gilbert	Mgmt	For	For
1.2	Elect Director Dennis H. Langer	Mgmt	For	For
1.3	Elect Director Lawrence C. Best	Mgmt	For	For
2	Amend Omnibus Stock Plan	Mgmt	For	For
3	Ratify Auditors	Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
5	Advisory Vote on Say on Pay Frequency	Mgmt	One Year	One Year
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Capitol Federal Financial, Inc.	CFFN	24-Jan-12	Annual	02-Dec-11	166,300	14057J101	683811
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Morris J. Huey, II	Mgmt	For	For
1.2	Elect Director Reginald L. Robinson	Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
3	Approve Omnibus Stock Plan	Mgmt	For	For
4	Ratify Auditors	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Schnitzer Steel Industries, Inc.	SCHN	25-Jan-12	Annual	29-Nov-11	51,300	806882106	682979
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director David J. Anderson	Mgmt	For	For
1.2	Elect Director John D. Carter	Mgmt	For	For
1.3	Elect Director Kenneth M. Novack	Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	Against
3	Advisory Vote on Say on Pay Frequency	Mgmt	One Year	One Year
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Rock-Tenn Company	RKT	27-Jan-12	Annual	01-Dec-11	22,360	772739207	682860
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Ralph F. Hake	Mgmt	For	For
1.2	Elect Director Terrell K. Crews	Mgmt	For	For
1.3	Elect Director Timothy J. Bernlohr	Mgmt	For	For
1.4	Elect Director James A. Rubright	Mgmt	For	For
1.5	Elect Director Bettina M. Whyte	Mgmt	For	For
1.6	Elect Director James E. Young	Mgmt	For	For
2	Amend Omnibus Stock Plan	Mgmt	For	For
3	Ratify Auditors	Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Microsemi Corporation	MSCC	31-Jan-12	Annual	05-Dec-11	56,800	595137100	682977
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director James J. Peterson	Mgmt	For	For
1.2	Elect Director Dennis R. Leibel	Mgmt	For	For
1.3	Elect Director Thomas R. Anderson	Mgmt	For	For
1.4	Elect Director William E. Bendush	Mgmt	For	For
1.5	Elect Director William L. Healey	Mgmt	For	For
1.6	Elect Director Paul F. Folino	Mgmt	For	For
1.7	Elect Director Matthew E. Massengill	Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency	Mgmt	One Year	One Year
4	Amend Omnibus Stock Plan	Mgmt	For	Against
5	Ratify Auditors	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Alleghany Corporation	Y	06-Feb-12	Special	04-Jan-12	7,752	017175100	685027
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1	Issue Shares in Connection with Acquisition	Mgmt	For	For
2	Adjourn Meeting	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Kulicke and Soffa Industries, Inc.	KLIC	14-Feb-12	Annual	19-Dec-11	199,000	501242101	683892
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1	Elect Director Brian Bachman	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
PerkinElmer, Inc.	PKI	24-Apr-12	Annual	27-Feb-12	95,100	714046109	700568
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1	Elect Director Peter Barrett	Mgmt	For	For
2	Elect Director Robert F. Friel	Mgmt	For	For
3	Elect Director Nicholas A. Lopardo	Mgmt	For	For
4	Elect Director Alexis P. Michas	Mgmt	For	For
5	Elect Director James C. Mullen	Mgmt	For	For
6	Elect Director Vicki L. Sato, Ph.D.	Mgmt	For	For
7	Elect Director Kenton J. Sicchitano	Mgmt	For	For
8	Elect Director Patrick J. Sullivan	Mgmt	For	For
9	Ratify Auditors	Mgmt	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Aspen Insurance Holdings Limited	AHL	25-Apr-12	Annual	02-Mar-12	88,700	G05384105	703285
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Julian Cusack	Mgmt	For	For
1.2	Elect Director Glyn Jones	Mgmt	For	For
1.3	Elect Director Ronald Pressman	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Convergys Corporation	CVG	26-Apr-12	Annual	27-Feb-12	365,100	212485106	701109
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director John F. Barrett	Mgmt	For	For
1.2	Elect Director Jeffrey H. Fox	Mgmt	For	For
1.3	Elect Director Joseph E. Gibbs	Mgmt	For	For
1.4	Elect Director Joan E. Herman	Mgmt	For	For
1.5	Elect Director Ronald L. Nelson	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Amend Executive Incentive Bonus Plan	Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Lexmark International, Inc.	LXK	26-Apr-12	Annual	29-Feb-12	85,300	529771107	701388
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1	Elect Director W. Roy Dunbar	Mgmt	For	For
2	Elect Director Michael J. Maples	Mgmt	For	For
3	Elect Director Stephen R. Hardis	Mgmt	For	For
4	Elect Director William R. Fields	Mgmt	For	For
5	Elect Director Robert Holland, Jr.	Mgmt	For	For
6	Ratify Auditors	Mgmt	For	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
8	Declassify the Board of Directors	SH	Against	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Life Technologies Corporation	LIFE	26-Apr-12	Annual	27-Feb-12	62,600	53217V109	698659
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1	Elect Director Donald W. Grimm	Mgmt	For	For
2	Elect Director Ora H. Pescovitz	Mgmt	For	For
3	Elect Director Per A. Peterson	Mgmt	For	For
4	Ratify Auditors	Mgmt	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Olin Corporation	OLN	26-Apr-12	Annual	29-Feb-12	115,600	680665205	698535
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Donald W. Bogus	Mgmt	For	For
1.2	Elect Director Philip J. Schulz	Mgmt	For	For
1.3	Elect Director Vincent J. Smith	Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
3	Ratify Auditors	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Sensient Technologies Corporation	SXT	26-Apr-12	Annual	28-Feb-12	85,100	81725T100	701911
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Hank Brown	Mgmt	For	For
1.2	Elect Director Fergus M. Clydesdale	Mgmt	For	For
1.3	Elect Director James A. D. Croft	Mgmt	For	For
1.4	Elect Director William V. Hickey	Mgmt	For	For
1.5	Elect Director Kenneth P. Manning	Mgmt	For	For
1.6	Elect Director Peter M. Salmon	Mgmt	For	For
1.7	Elect Director Elaine R. Wedral	Mgmt	For	For
1.8	Elect Director Essie Whitelaw	Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
3	Approve Non-Employee Director Restricted Stock Plan	Mgmt	For	For
4	Ratify Auditors	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Alleghany Corporation	Y	27-Apr-12	Annual	14-Mar-12	7,752	017175100	702423
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1	Elect Director John G. Foos	Mgmt	For	For
2	Elect Director William K. Lavin	Mgmt	For	For
3	Elect Director Phillip M. Martineau	Mgmt	For	For
4	Elect Director Raymond L. M. Wong	Mgmt	For	For
5	Approve Omnibus Stock Plan	Mgmt	For	For
6	Ratify Auditors	Mgmt	For	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Whiting Petroleum Corporation	WLL	01-May-12	Annual	12-Mar-12	39,600	966387102	700970
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director James J. Volker	Mgmt	For	For
1.2	Elect Director William N. Hahne	Mgmt	For	For
1.3	Elect Director Allan R. Larson	Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
3	Ratify Auditors	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
AptarGroup, Inc.	ATR	02-May-12	Annual	08-Mar-12	48,100	038336103	703376
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Leslie A. Desjardins	Mgmt	For	For
1.2	Elect Director Leo A. Guthart	Mgmt	For	For
1.3	Elect Director Ralf K. Wunderlich	Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
3	Ratify Auditors	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
TriQuint Semiconductor, Inc.	TQNT	02-May-12	Annual	05-Mar-12	209,000	89674K103	703550
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1	Elect Director Charles Scott Gibson	Mgmt	For	For
2	Elect Director David H.Y. Ho	Mgmt	For	For
3	Elect Director Nicolas Kauser	Mgmt	For	For
4	Elect Director Ralph G. Quinsey	Mgmt	For	For
5	Elect Director Walden C. Rhines	Mgmt	For	For
6	Elect Director Steven J. Sharp	Mgmt	For	For
7	Elect Director Willis C. Young	Mgmt	For	For
8	Ratify Auditors	Mgmt	For	For
9	Approve Omnibus Stock Plan	Mgmt	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Sunoco, Inc.	SUN	03-May-12	Annual	15-Feb-12	88,500	86764P109	702008
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director I.C. Britt	Mgmt	For	For
1.2	Elect Director C.C. Casciato	Mgmt	For	For
1.3	Elect Director W.H. Easter, III	Mgmt	For	For
1.4	Elect Director G.W. Edwards	Mgmt	For	For
1.5	Elect Director U.O. Fairbairn	Mgmt	For	For
1.6	Elect Director J.P. Jones, III	Mgmt	For	For
1.7	Elect Director J.G. Kaiser	Mgmt	For	For
1.8	Elect Director B.P. MacDonald	Mgmt	For	For
1.9	Elect Director J.K. Wulff	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
4	Pro-rata Vesting of Equity Plans	SH	Against	Against
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Brightpoint, Inc.	CELL	04-May-12	Annual	09-Mar-12	260,400	109473405	704054
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Thomas J. Ridge	Mgmt	For	For
1.2	Elect Director Jerre L. Stead	Mgmt	For	For
1.3	Elect Director Kari-Pekka Wilska	Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
3	Ratify Auditors	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Innospec Inc.	IOSP	09-May-12	Annual	15-Mar-12	30,200	45768S105	704067
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Milton C. Blackmore	Mgmt	For	For
1.2	Elect Director Robert I. Paller	Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
3	Ratify Auditors	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Knight Capital Group, Inc.	KCG	09-May-12	Annual	02-Apr-12	337,000	499005106	710027
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1	Elect Director William L. Bolster	Mgmt	For	For
2	Elect Director Thomas M. Joyce	Mgmt	For	For
3	Elect Director James W. Lewis	Mgmt	For	For
4	Elect Director James T. Milde	Mgmt	For	For
5	Elect Director Christopher C. Quick	Mgmt	For	For
6	Elect Director Daniel F. Schmitt	Mgmt	For	For
7	Elect Director Laurie M. Shahon	Mgmt	For	For
8	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
9	Ratify Auditors	Mgmt	For	For
10	Amend Bylaws -- Call Special Meetings	SH	Against	Against
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
PetroQuest Energy, Inc.	PQ	09-May-12	Annual	14-Mar-12	281,500	716748108	704424
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Charles T. Goodson	Mgmt	For	For
1.2	Elect Director William W. Rucks, IV	Mgmt	For	For
1.3	Elect Director E. Wayne Nordberg	Mgmt	For	For
1.4	Elect Director Michael L. Finch	Mgmt	For	For
1.5	Elect Director W.J. Gordon, III	Mgmt	For	For
1.6	Elect Director Charles F. Mitchell, II	Mgmt	For	For
2	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For
3	Ratify Auditors	Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Regal Entertainment Group	RGC	09-May-12	Annual	14-Mar-12	296,300	758766109	717650
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Charles E. Brymer	Mgmt	For	For
1.2	Elect Director Michael L. Campbell	Mgmt	For	For
1.3	Elect Director Alex Yemenidjian	Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
3	Ratify Auditors	Mgmt	For	For
4	Amend Omnibus Stock Plan	Mgmt	For	Against
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Chemtura Corporation	CHMT	10-May-12	Annual	21-Mar-12	168,600	163893209	709215
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Jeffrey D. Benjamin	Mgmt	For	For
1.2	Elect Director Timothy J. Bernlohr	Mgmt	For	For
1.3	Elect Director Anna C. Catalano	Mgmt	For	For
1.4	Elect Director Alan S. Cooper	Mgmt	For	For
1.5	Elect Director James W. Crownover	Mgmt	For	For
1.6	Elect Director Robert A. Dover	Mgmt	For	For
1.7	Elect Director Jonathan F. Foster	Mgmt	For	For
1.8	Elect Director Craig A. Rogerson	Mgmt	For	For
1.9	Elect Director John K. Wulff	Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
3	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For
4	Ratify Auditors	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
MEDNAX, Inc.	MD	10-May-12	Annual	13-Mar-12	38,400	58502B106	704433
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Cesar L. Alvarez	Mgmt	For	For
1.2	Elect Director Waldemar A. Carlo	Mgmt	For	For
1.3	Elect Director Michael B. Fernandez	Mgmt	For	For
1.4	Elect Director Roger K. Freeman	Mgmt	For	For
1.5	Elect Director Paul G. Gabos	Mgmt	For	For
1.6	Elect Director Pascal J. Goldschmidt	Mgmt	For	For
1.7	Elect Director Manuel Kadre	Mgmt	For	For
1.8	Elect Director Roger J. Medel	Mgmt	For	For
1.9	Elect Director Donna E. Shalala	Mgmt	For	For
1.10	Elect Director Enrique J. Sosa	Mgmt	For	For
2	Amend Omnibus Stock Plan	Mgmt	For	For
3	Ratify Auditors	Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
SunCoke Energy, Inc.	SXC	10-May-12	Annual	12-Mar-12	41,164	86722A103	707181
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Frederick A. Henderson	Mgmt	For	For
1.2	Elect Director Alvin Bledsoe	Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
3	Advisory Vote on Say on Pay Frequency	Mgmt	One Year	One Year
4	Ratify Auditors	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Markel Corporation	MKL	14-May-12	Annual	08-Mar-12	3,300	570535104	701118
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1	Elect Director J. Alfred Broaddus, Jr.	Mgmt	For	For
2	Elect Director Douglas C. Eby	Mgmt	For	For
3	Elect Director Stewart M. Kasen	Mgmt	For	For
4	Elect Director Alan I. Kirshner	Mgmt	For	For
5	Elect Director Lemuel E. Lewis	Mgmt	For	For
6	Elect Director Darrell D. Martin	Mgmt	For	For
7	Elect Director Anthony F. Markel	Mgmt	For	For
8	Elect Director Steven A. Markel	Mgmt	For	For
9	Elect Director Jay M. Weinberg	Mgmt	For	For
10	Elect Director Debora J. Wilson	Mgmt	For	For
11	Ratify Auditors	Mgmt	For	For
12	Approve Restricted Stock Plan	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Denbury Resources Inc.	DNR	15-May-12	Annual	30-Mar-12	89,900	247916208	712102
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Wieland F. Wettstein	Mgmt	For	For
1.2	Elect Director Michael L. Beatty	Mgmt	For	For
1.3	Elect Director Michael B. Decker	Mgmt	For	For
1.4	Elect Director Ronald G. Greene	Mgmt	For	For
1.5	Elect Director Gregory L. McMichael	Mgmt	For	For
1.6	Elect Director Kevin O. Meyers	Mgmt	For	For
1.7	Elect Director Gareth Roberts	Mgmt	For	For
1.8	Elect Director Phil Rykhoek	Mgmt	For	For
1.9	Elect Director Randy Stein	Mgmt	For	For
1.10	Elect Director Laura A. Sugg	Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
3	Reduce Supermajority Vote Requirement	Mgmt	For	For
4	Approve an Amendment of the Limited Liability Company Agreement of Denbury Onshore, LLC	Mgmt	For	For
5	Ratify Auditors	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
American Financial Group, Inc.	AFG	16-May-12	Annual	20-Mar-12	63,000	025932104	709228
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Carl H. Lindner III	Mgmt	For	For
1.2	Elect Director S. Craig Lindner	Mgmt	For	For
1.3	Elect Director Kenneth C. Ambrecht	Mgmt	For	For
1.4	Elect Director John B. Berding	Mgmt	For	For
1.5	Elect Director Theodore H. Emmerich	Mgmt	For	For
1.6	Elect Director James E. Evans	Mgmt	For	For
1.7	Elect Director Terry S. Jacobs	Mgmt	For	For
1.8	Elect Director Gregory G. Joseph	Mgmt	For	For
1.9	Elect Director William W. Verity	Mgmt	For	For
1.10	Elect Director John I. Von Lehman	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Amend Omnibus Stock Plan	Mgmt	For	For
4	Amend Omnibus Stock Plan	Mgmt	For	For
5	Amend Non-Employee Director Omnibus Stock Plan	Mgmt	For	Against
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
7	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	SH	Against	For
8	Require a Majority Vote for the Election of Directors	SH	Against	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Foot Locker, Inc.	FL	16-May-12	Annual	19-Mar-12	65,100	344849104	709417
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Alan D. Feldman	Mgmt	For	For
1.2	Elect Director Jarobin Gilbert, Jr.	Mgmt	For	For
1.3	Elect Director David Y. Schwartz	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Amend Executive Incentive Bonus Plan	Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Magellan Health Services, Inc.	MGLN	16-May-12	Annual	30-Mar-12	89,500	559079207	712019
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Rene Lerer	Mgmt	For	For
1.2	Elect Director Mary F. Sammons	Mgmt	For	For
1.3	Elect Director Eran Broshy	Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
3	Ratify Auditors	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Montpelier Re Holdings Ltd.	MRH	18-May-12	Annual	23-Mar-12	138,400	G62185106	705506
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Fix Number at 12 and Elect four Class A Directors and one Class C Director and Elect John G. Bruton as Director	Mgmt	For	For
1.2	Elect John D. Collins as Director	Mgmt	For	For
1.3	Elect Candace L. Straight as Director	Mgmt	For	For
1.4	Elect Anthony Taylor as Director	Mgmt	For	For
1.5	Elect Michael R. Eisenson as Director	Mgmt	For	For
2.1	Elect Thomas G. S. Busher as Director of Montpelier Reinsurance Ltd	Mgmt	For	For
2.2	Elect Christopher L. Harris as Director of Montpelier Reinsurance Ltd	Mgmt	For	For
2.3	Elect Christopher T. Schaper as Director of Montpelier Reinsurance Ltd	Mgmt	For	For
3	Approve Montpelier Re Holdings Ltd. Long-term Incentive Plan	Mgmt	For	For
4	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Plains Exploration & Production Company	PXP	18-May-12	Annual	29-Mar-12	44,000	726505100	714289
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1	Elect Director James C. Flores	Mgmt	For	For
2	Elect Director Isaac Arnold, Jr.	Mgmt	For	For
3	Elect Director Alan R. Buckwalter, III	Mgmt	For	For
4	Elect Director Jerry L. Dees	Mgmt	For	For
5	Elect Director Tom H. Delimitros	Mgmt	For	For
6	Elect Director Thomas A. Fry, III	Mgmt	For	For
7	Elect Director Charles G. Groat	Mgmt	For	For
8	Elect Director John H. Lollar	Mgmt	For	For
9	Ratify Auditors	Mgmt	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	Against
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Cymer, Inc.	CYMI	22-May-12	Annual	26-Mar-12	40,200	232572107	713114
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Charles J. Abbe	Mgmt	For	For
1.2	Elect Director Robert P. Akins	Mgmt	For	For
1.3	Elect Director Edward H. Braun	Mgmt	For	For
1.4	Elect Director Michael R. Gaulke	Mgmt	For	For
1.5	Elect Director William G. Oldham	Mgmt	For	For
1.6	Elect Director Eric M. Ruttenberg	Mgmt	For	For
1.7	Elect Director Peter J. Simone	Mgmt	For	For
1.8	Elect Director Young K. Sohn	Mgmt	For	For
1.9	Elect Director Jon D. Tompkins	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
4	Other Business	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Diodes Incorporated	DIOD	22-May-12	Annual	30-Mar-12	25,100	254543101	712242
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director C.H. Chen	Mgmt	For	For
1.2	Elect Director Michael R. Giordano	Mgmt	For	For
1.3	Elect Director L.P. Hsu	Mgmt	For	For
1.4	Elect Director Keh-Shew Lu	Mgmt	For	For
1.5	Elect Director Raymond Soong	Mgmt	For	For
1.6	Elect Director John M. Stich	Mgmt	For	For
1.7	Elect Director Michael K.C. Tsai	Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	Against
3	Ratify Auditors	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
MFA Financial, Inc.	MFA	22-May-12	Annual	26-Mar-12	319,500	55272X102	712031
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Michael L. Dahir	Mgmt	For	For
1.2	Elect Director Robin Josephs	Mgmt	For	For
1.3	Elect Director George H. Krauss	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Anworth Mortgage Asset Corporation	ANH	23-May-12	Annual	26-Mar-12	421,200	037347101	707024
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1	Elect Director Lloyd McAdams	Mgmt	For	For
2	Elect Director Lee A. Ault, III	Mgmt	For	For
3	Elect Director Charles H. Black	Mgmt	For	For
4	Elect Director Joe E. Davis	Mgmt	For	For
5	Elect Director Robert C. Davis	Mgmt	For	For
6	Elect Director Joseph E. McAdams	Mgmt	For	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
8	Ratify Auditors	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Big Lots, Inc.	BIG	23-May-12	Annual	26-Mar-12	27,800	089302103	712922
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Jeffrey P. Berger	Mgmt	For	For
1.2	Elect Director James R. Chambers	Mgmt	For	For
1.3	Elect Director Steven S. Fishman	Mgmt	For	For
1.4	Elect Director Peter J. Hayes	Mgmt	For	For
1.5	Elect Director Brenda J. Lauderback	Mgmt	For	For
1.6	Elect Director Philip E. Mallott	Mgmt	For	For
1.7	Elect Director Russell Solt	Mgmt	For	For
1.8	Elect Director James R. Tener	Mgmt	For	For
1.9	Elect Director Dennis B. Tishkoff	Mgmt	For	For
2	Approve Omnibus Stock Plan	Mgmt	For	Against
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	Against
4	Ratify Auditors	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Endo Pharmaceuticals Holdings Inc.	ENDP	23-May-12	Annual	09-Apr-12	74,600	29264F205	720375
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1	Elect Director Roger H. Kimmel	Mgmt	For	For
2	Elect Director John J. Delucca	Mgmt	For	For
3	Elect Director David P. Holveck	Mgmt	For	For
4	Elect Director Nancy J. Hutson	Mgmt	For	For
5	Elect Director Michael Hyatt	Mgmt	For	For
6	Elect Director William P. Montague	Mgmt	For	For
7	Elect Director David B. Nash	Mgmt	For	For
8	Elect Director Joseph C. Scodari	Mgmt	For	For
9	Elect Director William F. Spengler	Mgmt	For	For
10	Ratify Auditors	Mgmt	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
12	Change Company Name	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Westlake Chemical Corporation	WLK	23-May-12	Annual	05-Apr-12	53,500	960413102	715539
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director James Chao	Mgmt	For	For
1.2	Elect Director H. John Riley, Jr.	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Lender Processing Services, Inc.	LPS	24-May-12	Annual	26-Mar-12	93,900	52602E102	710893
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director David K. Hunt	Mgmt	For	For
1.2	Elect Director James K. Hunt	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	Against
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Mid-America Apartment Communities, Inc.	MAA	24-May-12	Annual	16-Mar-12	57,300	59522J103	715551
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director H. Eric Bolton, Jr.	Mgmt	For	For
1.2	Elect Director Alan B. Graf, Jr.	Mgmt	For	For
1.3	Elect Director John S. Grinalds	Mgmt	For	For
1.4	Elect Director Ralph Horn	Mgmt	For	For
1.5	Elect Director Philip W. Norwood	Mgmt	For	For
1.6	Elect Director W. Reid Sanders	Mgmt	For	For
1.7	Elect Director William B. Sansom	Mgmt	For	For
1.8	Elect Director Gary Shorb	Mgmt	For	For
2	Increase Authorized Common Stock	Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
4	Ratify Auditors	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Vishay Intertechnology, Inc.	VSH	24-May-12	Annual	30-Mar-12	337,500	928298108	711345
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Marc Zandman	Mgmt	For	For
1.2	Elect Director Ziv Shoshani	Mgmt	For	For
1.3	Elect Director Ruta Zandman	Mgmt	For	For
1.4	Elect Director Thomas C. Wertheimer	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Amended Executive Incentive Bonus Plan	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Dole Food Company, Inc.	DOLE	29-May-12	Annual	30-Mar-12	171,266	256603101	713737
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director David A. DeLorenzo	Mgmt	For	For
1.2	Elect Director David H. Murdock	Mgmt	For	For
1.3	Elect Director Dennis M. Weinberg	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Amend Omnibus Stock Plan	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Tronox, Inc.	TROX	30-May-12	Special	30-Apr-12	11,750	897051306	723102
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1	Approve Merger Agreement	Mgmt	For	For
2	Adjourn Meeting	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
EMCOR Group, Inc.	EME	31-May-12	Annual	05-Apr-12	78,900	29084Q100	715730
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Stephen W. Bershad	Mgmt	For	For
1.2	Elect Director David A.B. Brown	Mgmt	For	For
1.3	Elect Director Larry J. Bump	Mgmt	For	For
1.4	Elect Director Albert Fried, Jr.	Mgmt	For	For
1.5	Elect Director Anthony J. Guzzi	Mgmt	For	For
1.6	Elect Director Richard F. Hamm, Jr.	Mgmt	For	For
1.7	Elect Director David H. Laidley	Mgmt	For	For
1.8	Elect Director Frank T. MacInnis	Mgmt	For	For
1.9	Elect Director Jerry E. Ryan	Mgmt	For	For
1.10	Elect Director Michael T. Yonker	Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
3	Ratify Auditors	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Express, Inc.	EXPR	31-May-12	Annual	03-Apr-12	62,400	30219E103	721151
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Michael F. Devine, III	Mgmt	For	For
1.2	Elect Director Mylle H. Mangum	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Amend Omnibus Stock Plan	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Resolute Energy Corporation	REN	31-May-12	Annual	11-Apr-12	69,900	76116A108	720462
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Nicholas J. Sutton	Mgmt	For	For
1.2	Elect Director Thomas O. Hicks, Jr.	Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
3	Ratify Auditors	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Venoco, Inc.	VQ	05-Jun-12	Special	11-Apr-12	70,100	92275P307	722257
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1	Approve Merger Agreement	Mgmt	For	Abstain
2	Adjourn Meeting	Mgmt	For	Abstain
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
American Eagle Outfitters, Inc.	AEO	06-Jun-12	Annual	11-Apr-12	109,600	02553E106	717591
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1	Elect Director Janice E. Page	Mgmt	For	For
2	Elect Director Noel J. Spiegel	Mgmt	For	For
3	Elect Director Gerald E. Wedren	Mgmt	For	For
4	Ratify Auditors	Mgmt	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	Against
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
FTI Consulting, Inc.	FCN	06-Jun-12	Annual	26-Mar-12	44,700	302941109	717578
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Denis J. Callaghan	Mgmt	For	For
1.2	Elect Director Jack B. Dunn, IV	Mgmt	For	For
1.3	Elect Director Gerard E. Holthaus	Mgmt	For	For
1.4	Elect Director Claudio Costamagna	Mgmt	For	For
1.5	Elect Director Sir Vernon Ellis	Mgmt	For	For
1.6	Elect Director Marc Holtzman	Mgmt	For	For
1.7	Elect Director Henrique de Campos Meirelles	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Premiere Global Services, Inc.	PGI	13-Jun-12	Annual	05-Apr-12	221,000	740585104	718244
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Boland T. Jones	Mgmt	For	For
1.2	Elect Director Wilkie S. Colyer	Mgmt	For	For
1.3	Elect Director K. Robert Draughon	Mgmt	For	For
1.4	Elect Director John R. Harris	Mgmt	For	For
1.5	Elect Director W. Steven Jones	Mgmt	For	For
1.6	Elect Director Raymond H. Pirtle, Jr.	Mgmt	For	For
1.7	Elect Director J. Walker Smith, Jr.	Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
3	Ratify Auditors	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
The Men's Wearhouse, Inc.	MW	13-Jun-12	Annual	16-Apr-12	39,000	587118100	720494
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director George Zimmer	Mgmt	For	For
1.2	Elect Director David H. Edwab	Mgmt	For	For
1.3	Elect Director Douglas S. Ewert	Mgmt	For	For
1.4	Elect Director Rinaldo S. Brutoco	Mgmt	For	For
1.5	Elect Director Michael L. Ray	Mgmt	For	For
1.6	Elect Director Sheldon I. Stein	Mgmt	For	For
1.7	Elect Director Deepak Chopra	Mgmt	For	For
1.8	Elect Director William B. Sechrest	Mgmt	For	For
1.9	Elect Director Larry R. Katzen	Mgmt	For	For
1.10	Elect Director Grace Nichols	Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
3	Ratify Auditors	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
IAC/InterActiveCorp	IACI	20-Jun-12	Annual	26-Apr-12	40,500	44919P508	720546
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1.1	Elect Director Gregory R. Blatt	Mgmt	For	For
1.2	Elect Director Edgar Bronfman, Jr.	Mgmt	For	For
1.3	Elect Director Chelsea Clinton	Mgmt	For	For
1.4	Elect Director Sonali De Rycker	Mgmt	For	For
1.5	Elect Director Barry Diller	Mgmt	For	For
1.6	Elect Director Michael D. Eisner	Mgmt	For	For
1.7	Elect Director Victor A. Kaufman	Mgmt	For	For
1.8	Elect Director Donald R. Keough	Mgmt	For	For
1.9	Elect Director Bryan Lourd	Mgmt	For	For
1.10	Elect Director Arthur C. Martinez	Mgmt	For	For
1.11	Elect Director David Rosenblatt	Mgmt	For	For
1.12	Elect Director Alan G. Spoon	Mgmt	For	For
1.13	Elect Director Alexander von Furstenberg	Mgmt	For	For
1.14	Elect Director Richard F. Zannino	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
PVH CORP.	PVH	21-Jun-12	Annual	24-Apr-12	39,100	693656100	724206
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1	Elect Director Mary Baglivo	Mgmt	For	For
2	Elect Director Emanuel Chirico	Mgmt	For	For
3	Elect Director Juan R. Figuereo	Mgmt	For	For
4	Elect Director Joseph B. Fuller	Mgmt	For	For
5	Elect Director Fred Gehring	Mgmt	For	For
6	Elect Director Margaret L. Jenkins	Mgmt	For	For
7	Elect Director David A. Landau	Mgmt	For	For
8	Elect Director Bruce Maggin	Mgmt	For	For
9	Elect Director V. James Marino	Mgmt	For	For
10	Elect Director Henry Nasella	Mgmt	For	For
11	Elect Director Rita M. Rodriguez	Mgmt	For	For
12	Elect Director Craig Rydin	Mgmt	For	For
13	Amend Omnibus Stock Plan	Mgmt	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
15	Ratify Auditors	Mgmt	For	For
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Comverse Technology, Inc.	CMVT	28-Jun-12	Proxy Contest	10-May-12	61,000	205862402	726208
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
	Management Proxy (White Card)	Mgmt
1	Elect Director Susan D. Bowick	Mgmt	For	For
2	Elect Director Charles J. Burdick	Mgmt	For	For
3	Elect Director Robert Dubner	Mgmt	For	For
4	Elect Director Augustus K. Oliver	Mgmt	For	For
5	Elect Director Theodore H. Schell	Mgmt	For	For
6	Elect Director Mark C. Terrell	Mgmt	For	For
7	Ratify Auditors	Mgmt	For	For
8	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
	Dissident Proxy (Gold Card)	Mgmt
	The Dissident Shareholders have Withdrawn Their Slate and Are no Longer Soliciting Proxies for Their Nominees	Mgmt
1.1	Elect Director Stephen Andrews	SH	Do Not Vote	Do Not Vote
1.2	Elect Director James Budge	SH	Do Not Vote	Do Not Vote
1.3	Elect Director Doron Inbar	SH	Do Not Vote	Do Not Vote
1.4	Elect Director Richard Nottenburg	SH	Do Not Vote	Do Not Vote
2	Ratify Auditors	Mgmt	Do Not Vote	Do Not Vote
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	Do Not Vote	Do Not Vote
Issuer Name	Ticker	Meeting Date	Meeting Type	Record Date	Shares Voted	CUSIP	Meeting ID
Marvell Technology Group Ltd.	MRVL	28-Jun-12	Annual	01-May-12	142,200	G5876H105	724161
Item Number	Proposal	Proponent	Mgmt Rec	Vote Instruction
1	Elect Director Sehat Sutardja	Mgmt	For	For
2	Elect Director Pantas Sutardja	Mgmt	For	For
3	Elect Director Juergen Gromer	Mgmt	For	For
4	Elect Director Arturo Krueger	Mgmt	For	For
5	Elect Director Randhir Thakur	Mgmt	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	Against
7	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For

First Investors Life Series Funds - Government Fund

None

First Investors Life Series Funds - Growth & Income Fund

Varian Semiconductor Equipment Associates, Inc.
Ticker VSEA	Meeting Date		Meeting Type	Record Date
	11-Aug-11		Special	27-Jun-11
	CUSIP: 922207105
		Proponent	Mgmt Rec		Vote Instruction
1	Approve Merger Agreement	Mgmt	For		For
2	Adjourn Meeting	Mgmt	For		For
3	Advisory Vote on Golden Parachutes	Mgmt	For		For
Medtronic, Inc.
Ticker MDT	Meeting Date		Meeting Type	Record Date
	25-Aug-11		Annual	27-Jun-11
	CUSIP: 585055106
		Proponent	Mgmt Rec		Vote Instruction
1.1	Director Richard H. Anderson	Mgmt	For		For
1.2	Director David L. Calhoun	Mgmt	For		Withhold
1.3	Elect Director Victor J. Dzau	Mgmt	For		For
1.4	Elect Director Omar Ishrak	Mgmt	For		For
1.5	Elect Director Shirley Ann Jackson	Mgmt	For		For
1.6	Elect Director James T. Lenehan	Mgmt	For		For
1.7	Elect Director Denise M. O'Leary	Mgmt	For		For
1.8	Elect Director Kendall J. Powell	Mgmt	For		For
1.9	Elect Director Robert C. Pozen	Mgmt	For		For
1.10	Elect Director Jean-Pierre Rosso	Mgmt	For		For
1.11	Elect Director Jack W. Schuler	Mgmt	For		For
2	Ratify Auditors	Mgmt	For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		Against
4	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
RPM International Inc.
Ticker RPM	Meeting Date		Meeting Type	Record Date
	06-Oct-11		Annual	12-Aug-11
	CUSIP: 749685103
		Proponent	Mgmt Rec		Vote Instruction
1.1	Elect Director Frederick R. Nance	Mgmt	For		Withhold
1.2	Elect Director Charles A. Ratner	Mgmt	For		For
1.3	Elect Director William B. Summers, Jr.	Mgmt	For		For
1.4	Elect Director Jerry Sue Thornton	Mgmt	For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
3	Advisory Vote on Say on Pay Frequency	Mgmt	None		One Year
4	Ratify Auditors	Mgmt	For		For
The Procter & Gamble Company
Ticker PG	Meeting Date		Meeting Type	Record Date
	11-Oct-11		Annual	12-Aug-11
	CUSIP: 742718109
		Proponent	Mgmt Rec		Vote Instruction
1	Elect Director Angela F. Braly	Mgmt	For		For
2	Elect Director Kenneth I. Chenault	Mgmt	For		For
3	Elect Director Scott D. Cook	Mgmt	For		For
4	Elect Director Susan Desmond-Hellmann	Mgmt	For		For
5	Elect Director Robert A. McDonald	Mgmt	For		For
6	Elect Director W. James McNerney, Jr.	Mgmt	For		For
7	Elect Director Johnathan A. Rodgers	Mgmt	For		For
8	Elect Director Margaret C. Whitman	Mgmt	For		For
9	Elect Director Mary Agnes Wilderotter	Mgmt	For		For
10	Elect Director Patricia A. Woertz	Mgmt	For		For
11	Elect Director Ernesto Zedillo	Mgmt	For		For
12	Ratify Auditors	Mgmt	For		For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
14	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
15	Amend Articles of Incorporation	Mgmt	For		For
16	Provide for Cumulative Voting	SH	Against		For
17	Phase Out Use of Laboratory Animals in Pet Food Product Testing	SH	Against		Against
18	Report on Political Contributions and Provide Advisory Vote	SH	Against		Against
Symantec Corporation
Ticker SYMC	Meeting Date		Meeting Type	Record Date
	25-Oct-11		Annual	26-Aug-11
	CUSIP: 871503108
		Proponent	Mgmt Rec		Vote Instruction
1	Elect Director Stephen M. Bennett	Mgmt	For		For
2	Elect Director Michael A. Brown	Mgmt	For		For
3	Elect Director Frank E. Dangeard	Mgmt	For		For
4	Elect Director Geraldine B. Laybourne	Mgmt	For		For
5	Elect Director David L. Mahoney	Mgmt	For		For
6	Elect Director Robert S. Miller	Mgmt	For		For
7	Elect Director Enrique Salem	Mgmt	For		For
8	Elect Director Daniel H. Schulman	Mgmt	For		For
9	Elect Director V. Paul Unruh	Mgmt	For		For
10	Ratify Auditors	Mgmt	For		For
11	Amend Outside Director Stock Awards/Options in Lieu of Cash	Mgmt	For		For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
13	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
14	Amend Articles/Bylaws/Charter -- Call Special Meetings	SH	Against		For
Parker-Hannifin Corporation
Ticker PH	Meeting Date		Meeting Type	Record Date
	26-Oct-11		Annual	31-Aug-11
	CUSIP: 701094104
		Proponent	Mgmt Rec		Vote Instruction
1.1	Elect Director Robert G. Bohn	Mgmt	For		For
1.2	Elect Director Linda S. Harty	Mgmt	For		For
1.3	Elect Director William E. Kassling	Mgmt	For		For
1.4	Elect Director Robert J. Kohlhepp	Mgmt	For		For
1.5	Elect Director Klaus-Peter Muller	Mgmt	For		For
1.6	Elect Director Candy M. Obourn	Mgmt	For		For
1.7	Elect Director Joseph M. Scaminace	Mgmt	For		For
1.8	Elect Director Wolfgang R. Schmitt	Mgmt	For		For
1.9	Elect Director Ake Svensson	Mgmt	For		For
1.10	Elect Director James L. Wainscott	Mgmt	For		For
1.11	Elect Director Donald E. Washkewicz	Mgmt	For		For
2	Ratify Auditors	Mgmt	For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
4	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
5	Require Independent Board Chairman	SH	Against		Against
Buckeye Technologies Inc.
Ticker BKI	Meeting Date		Meeting Type	Record Date
	03-Nov-11		Annual	09-Sep-11
	CUSIP: 118255108
		Proponent	Mgmt Rec		Vote Instruction
1.1	Elect Director George W. Bryan	Mgmt	For		For
1.2	Elect Director R. Howard Cannon	Mgmt	For		For
1.3	Elect Director Katherine Buckman Gibson	Mgmt	For		For
2	Ratify Auditors	Mgmt	For		For
3	Approve Executive Incentive Bonus Plan	Mgmt	For		For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
5	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
Coach, Inc.
Ticker COH	Meeting Date		Meeting Type	Record Date
	03-Nov-11		Annual	06-Sep-11
	CUSIP: 189754104
		Proponent	Mgmt Rec		Vote Instruction
1.1	Elect Director Lew Frankfort	Mgmt	For		For
1.2	Elect Director Susan Kropf	Mgmt	For		For
1.3	Elect Director Gary Loveman	Mgmt	For		For
1.4	Elect Director Ivan Menezes	Mgmt	For		For
1.5	Elect Director Irene Miller	Mgmt	For		For
1.6	Elect Director Michael Murphy	Mgmt	For		For
1.7	Elect Director Jide Zeitlin	Mgmt	For		For
2	Ratify Auditors	Mgmt	For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
4	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
Microsoft Corporation
Ticker MSFT	Meeting Date		Meeting Type	Record Date
	15-Nov-11		Annual	02-Sep-11
	CUSIP: 594918104
		Proponent	Mgmt Rec		Vote Instruction
1	Elect Director Steven A. Ballmer	Mgmt	For		For
2	Elect Director Dina Dublon	Mgmt	For		For
3	Elect Director William H. Gates, III	Mgmt	For		For
4	Elect Director Raymond V. Gilmartin	Mgmt	For		For
5	Elect Director Reed Hastings	Mgmt	For		For
6	Elect Director Maria M. Klawe	Mgmt	For		For
7	Elect Director David F. Marquardt	Mgmt	For		For
8	Elect Director Charles H. Noski	Mgmt	For		For
9	Elect Director Helmut Panke	Mgmt	For		For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
11	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
12	Ratify Auditors	Mgmt	For		For
13	Amend Bylaws to Establish a Board Committee on Environmental Sustainability	SH	Against		Against
CACI International, Inc.
Ticker CACI	Meeting Date		Meeting Type	Record Date
	17-Nov-11		Annual	19-Sep-11
	CUSIP: 127190304
		Proponent	Mgmt Rec		Vote Instruction
1.1	Elect Director Paul M. Cofoni	Mgmt	For		For
1.2	Elect Director James S. Gilmore, III	Mgmt	For		For
1.3	Elect Director Gregory G. Johnson	Mgmt	For		For
1.4	Elect Director Richard L. Leatherwood	Mgmt	For		For
1.5	Elect Director J. Phillip London	Mgmt	For		For
1.6	Elect Director James L. Pavitt	Mgmt	For		For
1.7	Elect Director Warren R. Phillips	Mgmt	For		For
1.8	Elect Director Charles P. Revoile	Mgmt	For		For
1.9	Elect Director William S. Wallace	Mgmt	For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
3	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
4	Amend Omnibus Stock Plan	Mgmt	For		Against
5	Adjourn Meeting	Mgmt	For		Against
6	Ratify Auditors	Mgmt	For		For
Sasol Ltd
Ticker SOL	Meeting Date		Meeting Type	Record Date
	25-Nov-11		Annual	11-Oct-11
	CUSIP: 803866102
		Proponent	Mgmt Rec		Vote Instruction
	Meeting for ADR Holders	Mgmt
1.1	Re-elect Jurgen Schrempp as Director	Mgmt	For		For
1.2	Re-elect Colin Beggs as Director	Mgmt	For		For
1.3	Re-elect Johnson Njeke as Director	Mgmt	For		For
1.4	Re-elect Nolitha Fakude as Director	Mgmt	For		For
2.1	Re-elect Hixonia Nyasulu as Director	Mgmt	For		For
2.2	Re-elect Christine Ramon as Director	Mgmt	For		For
2.3	Re-elect Henk Dijkgraaf as Director	Mgmt	For		For
3	Elect David Constable as Director	Mgmt	For		For
4	Reappoint KPMG Inc as Auditors of the Company	Mgmt	For		For
5.1	Re-elect Colin Beggs as Member of the Audit Committee	Mgmt	For		For
5.2	Re-elect Mandla Gantsho as Member of the Audit Committee	Mgmt	For		For
5.3	Re-elect Henk Dijkgraaf as Member of the Audit Committee	Mgmt	For		For
5.4	Re-elect Johnson Njeke as Member of the Audit Committee	Mgmt	For		For
6	Approve Remuneration of Non-Executive Directors for the Period 1 July 2011 Until the Date of the Next Annual General Meeting	Mgmt	For		For
7	Approve Remuneration Policy	Mgmt	For		Against
8	Approve Financial Assistance to Subsidiaries and Juristic Persons That the Company Directly or Indirectly Controls	Mgmt	For		For
9	Approve Financial Assistance to Related or Inter-related Company or Corporation	Mgmt	For		For
10	Approve Financial Assistance to the Sasol Inzalo Public Facilitation Trust	Mgmt	For		For
11	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For		For
12	Authorise Repurchase of Up to Five Percent of Issued Share Capital from a Director and/or a Prescribed Officer of the Company	Mgmt	For		For
13	Amend Sasol Inzalo Foundation Trust Deed	Mgmt	For		For
Cisco Systems, Inc.
Ticker CSCO	Meeting Date		Meeting Type	Record Date
	07-Dec-11		Annual	10-Oct-11
	CUSIP: 17275R102
		Proponent	Mgmt Rec		Vote Instruction
1	Elect Director Carol A. Bartz	Mgmt	For		For
2	Elect Director M. Michele Burns	Mgmt	For		For
3	Elect Director Michael D. Capellas	Mgmt	For		For
4	Elect Director Larry R. Carter	Mgmt	For		For
5	Elect Director John T. Chambers	Mgmt	For		For
6	Elect Director Brian L. Halla	Mgmt	For		For
7	Elect Director John L. Hennessy	Mgmt	For		For
8	Elect Director Richard M. Kovacevich	Mgmt	For		For
9	Elect Director Roderick C. McGeary	Mgmt	For		For
10	Elect Director Arun Sarin	Mgmt	For		For
11	Elect Director Steven M. West	Mgmt	For		For
12	Elect Director Jerry Yang	Mgmt	For		For
13	Amend Omnibus Stock Plan	Mgmt	For		For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
15	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
16	Ratify Auditors	Mgmt	For		For
17	Amend Bylaws to Establish a Board Committee on Environmental Sustainability	SH	Against		Against
18	Report on Internet Fragmentation	SH	Against		For
19	Stock Retention/Holding Period	SH	Against		For
Temple-Inland Inc.
Ticker TIN	Meeting Date		Meeting Type	Record Date
	07-Dec-11		Special	14-Oct-11
	CUSIP: 879868107
		Proponent	Mgmt Rec		Vote Instruction
1	Approve Merger Agreement	Mgmt	For		For
2	Advisory Vote on Golden Parachutes	Mgmt	For		Against
3	Adjourn Meeting	Mgmt	For		For
Medco Health Solutions, Inc.
Ticker MHS	Meeting Date		Meeting Type	Record Date
	21-Dec-11		Special	04-Nov-11
	CUSIP: 58405U102
		Proponent	Mgmt Rec		Vote Instruction
1	Approve Merger Agreement	Mgmt	For		For
2	Adjourn Meeting	Mgmt	For		For
3	Advisory Vote on Golden Parachutes	Mgmt	For		For
Walgreen Co.
Ticker WAG	Meeting Date		Meeting Type	Record Date
	11-Jan-12		Annual	14-Nov-11
	CUSIP: 931422109
		Proponent	Mgmt Rec		Vote Instruction
1	Elect Director David J. Brailer	Mgmt	For		For
2	Elect Director Steven A. Davis	Mgmt	For		For
3	Elect Director William C. Foote	Mgmt	For		For
4	Elect Director Mark P. Frissora	Mgmt	For		For
5	Elect Director Ginger L. Graham	Mgmt	For		For
6	Elect Director Alan G. McNally	Mgmt	For		For
7	Elect Director Nancy M. Schlichting	Mgmt	For		For
8	Elect Director David Y. Schwartz	Mgmt	For		For
9	Elect Director Alejandro Silva	Mgmt	For		For
10	Elect Director James A. Skinner	Mgmt	For		For
11	Elect Director Gregory D. Wasson	Mgmt	For		For
12	Ratify Auditors	Mgmt	For		For
13	Approve Executive Incentive Bonus Plan	Mgmt	For		For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
15	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
16	Adopt Retention Ratio for Executives	SH	Against		For

APPLE INC.
Security:		037833100				Meeting Type:			Annual
Ticker:		AAPL				Meeting Date:			23-Feb-2012
ISIN		US0378331005				Vote Deadline Date:			22-Feb-2012
Agenda		933542474	Management			Total Ballot Shares:			60425
Last Vote Date:		01-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	WILLIAM V. CAMPBELL			12400		0	0		0
	2	TIMOTHY D. COOK			12400		0	0		0
	3	MILLARD S. DREXLER			12400		0	0		0
	4	AL GORE			12400		0	0		0
	5	ROBERT A. IGER			12400		0	0		0
	6	ANDREA JUNG			12400		0	0		0
	7	ARTHUR D. LEVINSON			12400		0	0		0
	8	RONALD D. SUGAR			12400		0	0		0
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	12400		0	0		0
3	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	12400		0	0		0
4	A SHAREHOLDER PROPOSAL ENTITLED "CONFLICT OF INTEREST REPORT"			Against	0		12400	0		0
5	A SHAREHOLDER PROPOSAL ENTITLED "SHAREHOLDER SAY ON DIRECTOR PAY"			Against	0		12400	0		0
6	A SHAREHOLDER PROPOSAL ENTITLED "REPORT ON POLITICAL CONTRIBUTIONS AND EXPENDITURES"			Against	12400		0	0		0
7	A SHAREHOLDER PROPOSAL ENTITLED "ADOPT A MAJORITY VOTING STANDARD FOR DIRECTOR ELECTIONS"			Against	12400		0	0		0
COHERENT, INC.
Security:		192479103				Meeting Type:			Annual
Ticker:		COHR				Meeting Date:			28-Feb-2012
ISIN		US1924791031				Vote Deadline Date:
Agenda		933545711	Management			Total Ballot Shares:			113100
Last Vote Date:		01-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	JOHN R. AMBROSEO			11900		0	0		0
	2	JAY T. FLATLEY			11900		0	0		0
	3	SUSAN M. JAMES			11900		0	0		0
	4	L. WILLIAM KRAUSE			11900		0	0		0
	5	GARRY W. ROGERSON			11900		0	0		0
	6	LAWRENCE TOMLINSON			11900		0	0		0
	7	SANDEEP VIJ			11900		0	0		0
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 29, 2012.			For	11900		0	0		0
3	TO APPROVE OUR AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN.			For	11900		0	0		0
4	TO RECEIVE AN ADVISORY VOTE ON OUR EXECUTIVE OFFICER COMPENSATION.			For	11900		0	0		0
HILL-ROM HOLDINGS, INC.
Security:		431475102				Meeting Type:			Annual
Ticker:		HRC				Meeting Date:			06-Mar-2012
ISIN		US4314751029				Vote Deadline Date:			05-Mar-2012
Agenda		933542727	Management			Total Ballot Shares:			258480
Last Vote Date:		01-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	ROLF A. CLASSON			27000		0	0		0
	2	JAMES R. GIERTZ			27000		0	0		0
	3	CHARLES E. GOLDEN			27000		0	0		0
	4	W AUGUST HILLENBRAND			27000		0	0		0
	5	KATHERINE S. NAPIER			27000		0	0		0
	6	JOANNE C. SMITH M.D.			27000		0	0		0
2	TO APPROVE, BY NON-BINDING ADVISORY VOTE, EXECUTIVE COMPENSATION.			For	0		27000	0		0
3	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.			For	27000		0	0		0
QUALCOMM INCORPORATED
Security:		747525103				Meeting Type:			Annual
Ticker:		QCOM				Meeting Date:			06-Mar-2012
ISIN		US7475251036				Vote Deadline Date:			05-Mar-2012
Agenda		933543933	Management			Total Ballot Shares:			476453
Last Vote Date:		01-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	BARBARA T. ALEXANDER			81988		0	0		0
	2	STEPHEN M. BENNETT			81988		0	0		0
	3	DONALD G. CRUICKSHANK			81988		0	0		0
	4	RAYMOND V. DITTAMORE			81988		0	0		0
	5	THOMAS W. HORTON			81988		0	0		0
	6	PAUL E. JACOBS			81988		0	0		0
	7	ROBERT E. KAHN			81988		0	0		0
	8	SHERRY LANSING			81988		0	0		0
	9	DUANE A. NELLES			81988		0	0		0
	10	FRANCISCO ROS			81988		0	0		0
	11	BRENT SCOWCROFT			81988		0	0		0
	12	MARC I. STERN			81988		0	0		0
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR FISCAL YEAR ENDING SEPTEMBER 30, 2012.			For	81988		0	0		0
3	TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	81988		0	0		0
4	TO APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE PLURALITY VOTING PROVISION.			For	81988		0	0		0
URSTADT BIDDLE PROPERTIES INC.
Security:		917286205				Meeting Type:			Annual
Ticker:		UBA				Meeting Date:			06-Mar-2012
ISIN		US9172862057				Vote Deadline Date:			05-Mar-2012
Agenda		933549896	Management			Total Ballot Shares:			459845
Last Vote Date:		10-Feb-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	RICHARD GRELLIER*			79600		0	0		0
	2	ROBERT R. DOUGLASS**			79600		0	0		0
	3	GEORGE H.C. LAWRENCE**			79600		0	0		0
	4	CHARLES J. URSTADT**			79600		0	0		0
2	TO RATIFY THE APPOINTMENT OF PKF O'CONNOR DAVIES, A DIVISION OF O'CONNOR DAVIES, LLP, AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR ONE YEAR.			For	79600		0	0		0
ESTERLINE TECHNOLOGIES CORPORATION
Security:		297425100				Meeting Type:			Annual
Ticker:		ESL				Meeting Date:			07-Mar-2012
ISIN		US2974251009				Vote Deadline Date:			06-Mar-2012
Agenda		933546460	Management			Total Ballot Shares:			216875
Last Vote Date:		01-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: DELORES M. ETTER			For	23100		0	0		0
2	ELECTION OF DIRECTOR: MARY L. HOWELL			For	23100		0	0		0
3	ELECTION OF DIRECTOR: JERRY D. LEITMAN			For	23100		0	0		0
4	ELECTION OF DIRECTOR: GARY E. PRUITT			For	23100		0	0		0
5	APPROVAL, ON A NONBINDING BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS FOR THE FISCAL YEAR ENDED OCTOBER 28, 2011.			For	23100		0	0		0
6	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 26, 2012.			For	23100		0	0		0
PARAMETRIC TECHNOLOGY CORPORATION
Security:		699173209				Meeting Type:			Annual
Ticker:		PMTC				Meeting Date:			07-Mar-2012
ISIN		US6991732099				Vote Deadline Date:			06-Mar-2012
Agenda		933545355	Management			Total Ballot Shares:			441216
Last Vote Date:		01-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	DONALD K. GRIERSON			77855		0	0		0
	2	JAMES E. HEPPELMANN			77855		0	0		0
	3	RENATO ZAMBONINI			77855		0	0		0
2	ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	77855		0	0		0
3	APPROVE AN AMENDMENT TO OUR ARTICLES OF ORGANIZATION TO CHANGE OUR CORPORATE NAME TO PTC WITH AN APPROPRIATE CORPORATE INDICATOR SELECTED BY THE BOARD OF DIRECTORS.			For	77855		0	0		0
4	CONFIRM THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS PTC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.			For	77855		0	0		0
TE CONNECTIVITY LTD
Security:		H84989104				Meeting Type:			Annual
Ticker:		TEL				Meeting Date:			07-Mar-2012
ISIN		CH0102993182				Vote Deadline Date:			06-Mar-2012
Agenda		933547688	Management			Total Ballot Shares:			772380
Last Vote Date:		28-Feb-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: PIERRE R. BRONDEAU			For	70400		0	0		0
2	ELECTION OF DIRECTOR: JUERGEN W. GROMER			For	70400		0	0		0
3	ELECTION OF DIRECTOR: WILLIAM A. JEFFREY			For	70400		0	0		0
4	ELECTION OF DIRECTOR: THOMAS J. LYNCH			For	70400		0	0		0
5	ELECTION OF DIRECTOR: YONG NAM			For	70400		0	0		0
6	ELECTION OF DIRECTOR: DANIEL J. PHELAN			For	70400		0	0		0
7	ELECTION OF DIRECTOR: FREDERIC M. POSES			For	70400		0	0		0
8	ELECTION OF DIRECTOR: LAWRENCE S. SMITH			For	70400		0	0		0
9	ELECTION OF DIRECTOR: PAULA A. SNEED			For	70400		0	0		0
10	ELECTION OF DIRECTOR: DAVID P. STEINER			For	70400		0	0		0
11	ELECTION OF DIRECTOR: JOHN C. VAN SCOTER			For	70400		0	0		0
12	TO APPROVE THE 2011 ANNUAL REPORT OF TE CONNECTIVITY LTD. (EXCLUDING THE STATUTORY FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011 AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011)			For	70400		0	0		0
13	TO APPROVE THE STATUTORY FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011			For	70400		0	0		0
14	TO APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011			For	70400		0	0		0
15	TO RELEASE THE MEMBERS OF THE BOARD OF DIRECTORS AND EXECUTIVE OFFICERS OF TE CONNECTIVITY FOR ACTIVITIES DURING THE FISCAL YEAR ENDED SEPTEMBER 30, 2011			For	70400		0	0		0
16	TO ELECT DELOITTE & TOUCHE LLP AS TE CONNECTIVITY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012			For	70400		0	0		0
17	TO ELECT DELOITTE AG, ZURICH, SWITZERLAND, AS TE CONNECTIVITY'S SWISS REGISTERED AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING			For	70400		0	0		0
18	TO ELECT PRICEWATERHOUSECOOPERS, AG, ZURICH, SWITZERLAND, AS TE CONNECTIVITY'S SPECIAL AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING OF TE CONNECTIVITY			For	70400		0	0		0
19	AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	0		70400	0		0
20	TO APPROVE AN INCREASE IN THE NUMBER OF SHARES AVAILABLE FOR AWARDS UNDER THE TE CONNECTIVITY LTD. 2007 STOCK AND INCENTIVE PLAN			For	70400		0	0		0
21	TO APPROVE A REDUCTION OF SHARE CAPITAL FOR SHARES ACQUIRED UNDER TE CONNECTIVITY'S SHARE REPURCHASE PROGRAM AND RELATED AMENDMENTS TO THE ARTICLES OF ASSOCIATION			For	70400		0	0		0
22	TO APPROVE AN AUTHORIZATION RELATING TO TE CONNECTIVITY'S SHARE REPURCHASE PROGRAM			For	70400		0	0		0
23	TO APPROVE THE EQUIVALENT OF A DIVIDEND PAYMENT IN THE FORM OF A DISTRIBUTION TO SHAREHOLDERS THROUGH A REDUCTION OF THE PAR VALUE OF TE CONNECTIVITY SHARES, SUCH PAYMENT TO BE MADE IN FOUR EQUAL QUARTERLY INSTALLMENTS ON JUNE 15, 2012, SEPTEMBER 14, 2012, DECEMBER 14, 2012 AND MARCH 15, 2013			For	70400		0	0		0
24	TO APPROVE THE REALLOCATION OF ALL FREE RESERVES (CONTRIBUTED SURPLUS) AS OF SEPTEMBER 30, 2011 TO LEGAL RESERVES (RESERVES FROM CAPITAL CONTRIBUTIONS)			For	70400		0	0		0
25	TO APPROVE ANY ADJOURNMENTS OR POSTPONEMENTS OF THE ANNUAL GENERAL MEETING			For	70400		0	0		0
TE CONNECTIVITY LTD
Security:		H84989104				Meeting Type:			Annual
Ticker:		TEL				Meeting Date:			07-Mar-2012
ISIN		CH0102993182				Vote Deadline Date:			06-Mar-2012
Agenda		933554239	Management			Total Ballot Shares:			828080
Last Vote Date:		28-Feb-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: PIERRE R. BRONDEAU			For	81100		0	0		0
2	ELECTION OF DIRECTOR: JUERGEN W. GROMER			For	81100		0	0		0
3	ELECTION OF DIRECTOR: WILLIAM A. JEFFREY			For	81100		0	0		0
4	ELECTION OF DIRECTOR: THOMAS J. LYNCH			For	81100		0	0		0
5	ELECTION OF DIRECTOR: YONG NAM			For	81100		0	0		0
6	ELECTION OF DIRECTOR: DANIEL J. PHELAN			For	81100		0	0		0
7	ELECTION OF DIRECTOR: FREDERIC M. POSES			For	81100		0	0		0
8	ELECTION OF DIRECTOR: LAWRENCE S. SMITH			For	81100		0	0		0
9	ELECTION OF DIRECTOR: PAULA A. SNEED			For	81100		0	0		0
10	ELECTION OF DIRECTOR: DAVID P. STEINER			For	81100		0	0		0
11	ELECTION OF DIRECTOR: JOHN C. VAN SCOTER			For	81100		0	0		0
12	TO APPROVE THE 2011 ANNUAL REPORT OF TE CONNECTIVITY LTD. (EXCLUDING THE STATUTORY FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011 AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011)			For	81100		0	0		0
13	TO APPROVE THE STATUTORY FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011			For	81100		0	0		0
14	TO APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011			For	81100		0	0		0
15	TO RELEASE THE MEMBERS OF THE BOARD OF DIRECTORS AND EXECUTIVE OFFICERS OF TE CONNECTIVITY FOR ACTIVITIES DURING THE FISCAL YEAR ENDED SEPTEMBER 30, 2011			For	81100		0	0		0
16	TO ELECT DELOITTE & TOUCHE LLP AS TE CONNECTIVITY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012			For	81100		0	0		0
17	TO ELECT DELOITTE AG, ZURICH, SWITZERLAND, AS TE CONNECTIVITY'S SWISS REGISTERED AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING			For	81100		0	0		0
18	TO ELECT PRICEWATERHOUSECOOPERS, AG, ZURICH, SWITZERLAND, AS TE CONNECTIVITY'S SPECIAL AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING OF TE CONNECTIVITY			For	81100		0	0		0
19	AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	0		81100	0		0
20	TO APPROVE AN INCREASE IN THE NUMBER OF SHARES AVAILABLE FOR AWARDS UNDER THE TE CONNECTIVITY LTD. 2007 STOCK AND INCENTIVE PLAN			For	81100		0	0		0
21	TO APPROVE A REDUCTION OF SHARE CAPITAL FOR SHARES ACQUIRED UNDER TE CONNECTIVITY'S SHARE REPURCHASE PROGRAM AND RELATED AMENDMENTS TO THE ARTICLES OF ASSOCIATION			For	81100		0	0		0
22	TO APPROVE AN AUTHORIZATION RELATING TO TE CONNECTIVITY'S SHARE REPURCHASE PROGRAM			For	81100		0	0		0
23	TO APPROVE THE EQUIVALENT OF A DIVIDEND PAYMENT IN THE FORM OF A DISTRIBUTION TO SHAREHOLDERS THROUGH A REDUCTION OF THE PAR VALUE OF TE CONNECTIVITY SHARES, SUCH PAYMENT TO BE MADE IN FOUR EQUAL QUARTERLY INSTALLMENTS ON JUNE 15, 2012, SEPTEMBER 14, 2012, DECEMBER 14, 2012 AND MARCH 15, 2013			For	81100		0	0		0
24	TO APPROVE THE REALLOCATION OF ALL FREE RESERVES (CONTRIBUTED SURPLUS) AS OF SEPTEMBER 30, 2011 TO LEGAL RESERVES (RESERVES FROM CAPITAL CONTRIBUTIONS)			For	81100		0	0		0
25	TO APPROVE ANY ADJOURNMENTS OR POSTPONEMENTS OF THE ANNUAL GENERAL MEETING			For	81100		0	0		0
TYCO INTERNATIONAL LTD.
Security:		H89128104				Meeting Type:			Annual
Ticker:		TYC				Meeting Date:			07-Mar-2012
ISIN		CH0100383485				Vote Deadline Date:			06-Mar-2012
Agenda		933544593	Management			Total Ballot Shares:			595743
Last Vote Date:		01-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	APPROVE ANNUAL REPORT, THE PARENT COMPANY FINANCIAL STATEMENTS OF TYCO INTERNATIONAL LTD AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011.			For	101393		0	0		0
2	TO DISCHARGE THE BOARD OF DIRECTORS FROM LIABILITY FOR THE FINANCIAL YEAR ENDED SEPTEMBER 30, 2011.			For	101393		0	0		0
3	DIRECTOR			For
	1	EDWARD D. BREEN			101393		0	0		0
	2	MICHAEL E. DANIELS			101393		0	0		0
	3	TIMOTHY M. DONAHUE			101393		0	0		0
	4	BRIAN DUPERREAULT			101393		0	0		0
	5	BRUCE S. GORDON			101393		0	0		0
	6	RAJIV L. GUPTA			101393		0	0		0
	7	JOHN A. KROL			101393		0	0		0
	8	BRENDAN R. O'NEILL			101393		0	0		0
	9	DINESH PALIWAL			101393		0	0		0
	10	WILLIAM S. STAVROPOULOS			101393		0	0		0
	11	SANDRA S. WIJNBERG			101393		0	0		0
	12	R. DAVID YOST			101393		0	0		0
4	TO ELECT DELOITTE AG (ZURICH) AS STATUTORY AUDITORS UNTIL THE NEXT ANNUAL GENERAL MEETING.			For	101393		0	0		0
5	TO RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR PURPOSES OF UNITED STATES SECURITIES LAW REPORTING FOR THE YEAR ENDING SEPTEMBER 28, 2012.			For	101393		0	0		0
6	TO ELECT PRICEWATERHOUSECOOPERS AG (ZURICH) AS SPECIAL AUDITORS UNTIL THE NEXT ANNUAL GENERAL MEETING.			For	101393		0	0		0
7	TO APPROVE THE ALLOCATION OF FISCAL YEAR 2011 RESULTS.			For	101393		0	0		0
8	TO APPROVE THE CONSOLIDATION OF RESERVES.			For	101393		0	0		0
9	TO APPROVE THE PAYMENT OF AN ORDINARY CASH DIVIDEND IN AN AMOUNT OF UP TO $1.00 PER SHARE OUT OF TYCO'S CAPITAL CONTRIBUTION RESERVE IN ITS STATUTORY ACCOUNTS.			For	101393		0	0		0
10	TO CAST A NON-BINDING ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION WITH RESPECT TO FISCAL 2011.			For	101393		0	0		0
11	TO APPROVE AMENDMENTS TO OUR ARTICLES OF ASSOCIATION REGARDING BOOK ENTRY SECURITIES AND TO REFLECT THE TRANSFER OF THE REGISTERED SEAT OF TYCO INTERNATIONAL LTD.			For	101393		0	0		0
COVIDIEN PLC
Security:		G2554F113				Meeting Type:			Annual
Ticker:		COV				Meeting Date:			13-Mar-2012
ISIN		IE00B68SQD29				Vote Deadline Date:			12-Mar-2012
Agenda		933546004	Management			Total Ballot Shares:			255465
Last Vote Date:		01-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: JOSE E. ALMEIDA			For	34500		0	0		0
2	ELECTION OF DIRECTOR: CRAIG ARNOLD			For	34500		0	0		0
3	ELECTION OF DIRECTOR: ROBERT H. BRUST			For	34500		0	0		0
4	ELECTION OF DIRECTOR: JOHN M. CONNORS, JR.			For	34500		0	0		0
5	ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN			For	34500		0	0		0
6	ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE			For	34500		0	0		0
7	ELECTION OF DIRECTOR: RANDALL J. HOGAN, III			For	34500		0	0		0
8	ELECTION OF DIRECTOR: MARTIN D. MADAUS			For	34500		0	0		0
9	ELECTION OF DIRECTOR: DENNIS H. REILLEY			For	34500		0	0		0
10	ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO			For	34500		0	0		0
11	APPOINT THE INDEPENDENT AUDITORS AND AUTHORIZE THE AUDIT COMMITTEE TO SET THE AUDITORS' REMUNERATION.			For	34500		0	0		0
12	AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	34500		0	0		0
13	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES OF COMPANY SHARES.			For	34500		0	0		0
14	AUTHORIZE THE PRICE RANGE AT WHICH THE COMPANY CAN REISSUE SHARES IT HOLDS AS TREASURY SHARES. (SPECIAL RESOLUTION)			For	0		34500	0		0
15	AMEND ARTICLES OF ASSOCIATION TO PROVIDE FOR ESCHEATMENT IN ACCORDANCE WITH U.S. LAWS. (SPECIAL RESOLUTION)			For	34500		0	0		0
16	AMEND ARTICLES OF ASSOCIATION TO GIVE THE BOARD OF DIRECTORS AUTHORITY TO DECLARE NON-CASH DIVIDENDS. (SPECIAL RESOLUTION)			For	34500		0	0		0
GOODRICH CORPORATION
Security:		382388106				Meeting Type:			Special
Ticker:		GR				Meeting Date:			13-Mar-2012
ISIN		US3823881061				Vote Deadline Date:			12-Mar-2012
Agenda		933551283	Management			Total Ballot Shares:			289490
Last Vote Date:		05-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 21, 2011, AS SUCH AGREEMENT MAY BE AMENDED FROM TIME TO TIME IN ACCORDANCE WITH ITS TERMS, BY AND AMONG UNITED TECHNOLOGIES CORPORATION, CHARLOTTE LUCAS CORPORATION, A WHOLLY OWNED SUBSIDIARY OF UNITED TECHNOLOGIES CORPORATION, AND GOODRICH CORPORATION.			For	39235		0	0		0
2	APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION TO BE PAID TO GOODRICH'S NAMED EXECUTIVE OFFICERS THAT IS BASED ON OR OTHERWISE RELATES TO THE MERGER.			For	39235		0	0		0
3	APPROVE ADJOURNMENTS OF THE SPECIAL MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT.			For	39235		0	0		0
THE WALT DISNEY COMPANY
Security:		254687106				Meeting Type:			Annual
Ticker:		DIS				Meeting Date:			13-Mar-2012
ISIN		US2546871060				Vote Deadline Date:			12-Mar-2012
Agenda		933546434	Management			Total Ballot Shares:			338900
Last Vote Date:		23-Feb-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: SUSAN E. ARNOLD			For	48900		0	0		0
2	ELECTION OF DIRECTOR: JOHN S. CHEN			For	48900		0	0		0
3	ELECTION OF DIRECTOR: JUDITH L. ESTRIN			For	48900		0	0		0
4	ELECTION OF DIRECTOR: ROBERT A. IGER			For	48900		0	0		0
5	ELECTION OF DIRECTOR: FRED H. LANGHAMMER			For	48900		0	0		0
6	ELECTION OF DIRECTOR: AYLWIN B. LEWIS			For	48900		0	0		0
7	ELECTION OF DIRECTOR: MONICA C. LOZANO			For	48900		0	0		0
8	ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT			For	48900		0	0		0
9	ELECTION OF DIRECTOR: SHERYL K. SANDBERG			For	48900		0	0		0
10	ELECTION OF DIRECTOR: ORIN C. SMITH			For	48900		0	0		0
11	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S REGISTERED PUBLIC ACCOUNTANTS FOR 2012.			For	48900		0	0		0
12	TO APPROVE AN AMENDMENT TO THE 2011 STOCK INCENTIVE PLAN.			For	48900		0	0		0
13	TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.			For	0		48900	0		0
HEWLETT-PACKARD COMPANY
Security:		428236103				Meeting Type:			Annual
Ticker:		HPQ				Meeting Date:			21-Mar-2012
ISIN		US4282361033				Vote Deadline Date:			20-Mar-2012
Agenda		933549834	Management			Total Ballot Shares:			648405
Last Vote Date:		03-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: M. L. ANDREESSEN			For	102240		0	0		0
2	ELECTION OF DIRECTOR: S. BANERJI			For	102240		0	0		0
3	ELECTION OF DIRECTOR: R. L. GUPTA			For	102240		0	0		0
4	ELECTION OF DIRECTOR: J. H. HAMMERGREN			For	102240		0	0		0
5	ELECTION OF DIRECTOR: R. J. LANE			For	102240		0	0		0
6	ELECTION OF DIRECTOR: A. M. LIVERMORE			For	102240		0	0		0
7	ELECTION OF DIRECTOR: G. M. REINER			For	102240		0	0		0
8	ELECTION OF DIRECTOR: P. F. RUSSO			For	102240		0	0		0
9	ELECTION OF DIRECTOR: G. K. THOMPSON			For	102240		0	0		0
10	ELECTION OF DIRECTOR: M. C. WHITMAN			For	102240		0	0		0
11	ELECTION OF DIRECTOR: R. V. WHITWORTH			For	102240		0	0		0
12	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2012.			For	102240		0	0		0
13	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	0		102240	0		0
14	STOCKHOLDER PROPOSAL ENTITLED "EXECUTIVES TO RETAIN SIGNIFICANT STOCK."			Against	0		102240	0		0
AVAGO TECHNOLOGIES LIMITED
Security:		Y0486S104				Meeting Type:			Annual
Ticker:		AVGO				Meeting Date:			04-Apr-2012
ISIN		SG9999006241				Vote Deadline Date:			30-Mar-2012
Agenda		933552881	Management			Total Ballot Shares:			499765
Last Vote Date:		03-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: MR. HOCK E. TAN			For	51200		0	0		0
2	ELECTION OF DIRECTOR: MR. ADAM H. CLAMMER			For	51200		0	0		0
3	ELECTION OF DIRECTOR: MR. JOHN T. DICKSON			For	51200		0	0		0
4	ELECTION OF DIRECTOR: MR. JAMES V. DILLER			For	51200		0	0		0
5	ELECTION OF DIRECTOR: MR. KENNETH Y. HAO			For	51200		0	0		0
6	ELECTION OF DIRECTOR: MR. JOHN MIN-CHIH HSUAN			For	51200		0	0		0
7	ELECTION OF DIRECTOR: MS. JUSTINE F. LIEN			For	51200		0	0		0
8	ELECTION OF DIRECTOR: MR. DONALD MACLEOD			For	51200		0	0		0
9	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND INDEPENDENT SINGAPORE AUDITOR.			For	51200		0	0		0
10	TO APPROVE THE CASH COMPENSATION FOR AVAGO'S NON-EMPLOYEE DIRECTORS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.			For	51200		0	0		0
11	TO APPROVE THE GENERAL AUTHORIZATION FOR THE DIRECTORS OF AVAGO TO ALLOT AND ISSUE ORDINARY SHARES.			For	51200		0	0		0
12	APPROVE THE 2012 SHARE PURCHASE MANDATE AUTHORIZING THE PURCHASE OR ACQUISITION BY AVAGO OFITS OWN ISSUED ORDINARY SHARES.			For	51200		0	0		0
IDEX CORPORATION
Security:		45167R104				Meeting Type:			Annual
Ticker:		IEX				Meeting Date:			10-Apr-2012
ISIN		US45167R1041				Vote Deadline Date:			09-Apr-2012
Agenda		933559544	Management			Total Ballot Shares:			475313
Last Vote Date:		14-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	WILLIAM M. COOK			52153		0	0		0
	2	MICHAEL T. TOKARZ			52153		0	0		0
2	TO VOTE ON A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.			For	52153		0	0		0
3	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	52153		0	0		0
SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)
Security:		806857108				Meeting Type:			Annual
Ticker:		SLB				Meeting Date:			11-Apr-2012
ISIN		AN8068571086				Vote Deadline Date:			10-Apr-2012
Agenda		933556827	Management			Total Ballot Shares:			71000
Last Vote Date:		16-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: PETER L.S. CURRIE			For	22700		0	0		0
2	ELECTION OF DIRECTOR: TONY ISAAC			For	22700		0	0		0
3	ELECTION OF DIRECTOR: K. VAMAN KAMATH			For	22700		0	0		0
4	ELECTION OF DIRECTOR: PAAL KIBSGAARD			For	22700		0	0		0
5	ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV			For	22700		0	0		0
6	ELECTION OF DIRECTOR: ADRIAN LAJOUS			For	22700		0	0		0
7	ELECTION OF DIRECTOR: MICHAEL E. MARKS			For	22700		0	0		0
8	ELECTION OF DIRECTOR: ELIZABETH A. MOLER			For	22700		0	0		0
9	ELECTION OF DIRECTOR: LUBNA S. OLAYAN			For	22700		0	0		0
10	ELECTION OF DIRECTOR: L. RAFAEL REIF			For	22700		0	0		0
11	ELECTION OF DIRECTOR: TORE I. SANDVOLD			For	22700		0	0		0
12	ELECTION OF DIRECTOR: HENRI SEYDOUX			For	22700		0	0		0
13	TO APPROVE AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.			For	22700		0	0		0
14	TO APPROVE THE COMPANY'S 2011 FINANCIAL STATEMENTS AND DECLARATIONS OF DIVIDENDS.			For	22700		0	0		0
15	TO APPROVE THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	22700		0	0		0
16	TO APPROVE AMENDMENTS TO THE COMPANY'S 2004 STOCK AND DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE AND MAKE CERTAIN TECHNICAL CHANGES.			For	22700		0	0		0
UNITED TECHNOLOGIES CORPORATION
Security:		913017109				Meeting Type:			Annual
Ticker:		UTX				Meeting Date:			11-Apr-2012
ISIN		US9130171096				Vote Deadline Date:			10-Apr-2012
Agenda		933554253	Management			Total Ballot Shares:			287230
Last Vote Date:		16-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: LOUIS R. CHENEVERT			For	45900		0	0		0
2	ELECTION OF DIRECTOR: JOHN V. FARACI			For	45900		0	0		0
3	ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER			For	45900		0	0		0
4	ELECTION OF DIRECTOR: JAMIE S. GORELICK			For	45900		0	0		0
5	ELECTION OF DIRECTOR: EDWARD A. KANGAS			For	45900		0	0		0
6	ELECTION OF DIRECTOR: ELLEN J. KULLMAN			For	45900		0	0		0
7	ELECTION OF DIRECTOR: RICHARD D. MCCORMICK			For	45900		0	0		0
8	ELECTION OF DIRECTOR: HAROLD MCGRAW III			For	45900		0	0		0
9	ELECTION OF DIRECTOR: RICHARD B. MYERS			For	45900		0	0		0
10	ELECTION OF DIRECTOR: H. PATRICK SWYGERT			For	45900		0	0		0
11	ELECTION OF DIRECTOR: ANDRE VILLENEUVE			For	45900		0	0		0
12	ELECTION OF DIRECTOR: CHRISTINE TODD WHITMAN			For	45900		0	0		0
13	APPOINTMENT OF THE FIRM OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR.			For	45900		0	0		0
14	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	45900		0	0		0
M&T BANK CORPORATION
Security:		55261F104				Meeting Type:			Annual
Ticker:		MTB				Meeting Date:			17-Apr-2012
ISIN		US55261F1049				Vote Deadline Date:			16-Apr-2012
Agenda		933559126	Management			Total Ballot Shares:			253675
Last Vote Date:		21-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	BRENT D. BAIRD			28800		0	0		0
	2	C. ANGELA BONTEMPO			28800		0	0		0
	3	ROBERT T. BRADY			28800		0	0		0
	4	T.J. CUNNINGHAM III			28800		0	0		0
	5	MARK J. CZARNECKI			28800		0	0		0
	6	GARY N. GEISEL			28800		0	0		0
	7	PATRICK W.E. HODGSON			28800		0	0		0
	8	RICHARD G. KING			28800		0	0		0
	9	JORGE G. PEREIRA			28800		0	0		0
	10	MICHAEL P. PINTO			28800		0	0		0
	11	MELINDA R. RICH			28800		0	0		0
	12	ROBERT E. SADLER, JR.			28800		0	0		0
	13	HERBERT L. WASHINGTON			28800		0	0		0
	14	ROBERT G. WILMERS			28800		0	0		0
2	TO APPROVE THE COMPENSATION OF M&T BANK CORPORATION'S NAMED EXECUTIVE OFFICERS.			For	28800		0	0		0
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF M&T BANK CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2012.			For	28800		0	0		0
U.S. BANCORP
Security:		902973304				Meeting Type:			Annual
Ticker:		USB				Meeting Date:			17-Apr-2012
ISIN		US9029733048				Vote Deadline Date:			16-Apr-2012
Agenda		933561169	Management			Total Ballot Shares:			530253
Last Vote Date:		21-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.			For	106088		0	0		0
2	ELECTION OF DIRECTOR: Y. MARC BELTON			For	106088		0	0		0
3	ELECTION OF DIRECTOR: VICTORIA BUYNISKI GLUCKMAN			For	106088		0	0		0
4	ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.			For	106088		0	0		0
5	ELECTION OF DIRECTOR: RICHARD K. DAVIS			For	106088		0	0		0
6	ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ			For	106088		0	0		0
7	ELECTION OF DIRECTOR: JOEL W. JOHNSON			For	106088		0	0		0
8	ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY			For	106088		0	0		0
9	ELECTION OF DIRECTOR: JERRY W. LEVIN			For	106088		0	0		0
10	ELECTION OF DIRECTOR: DAVID B. O'MALEY			For	106088		0	0		0
11	ELECTION OF DIRECTOR: O'DELL M. OWENS, M.D., M.P.H.			For	106088		0	0		0
12	ELECTION OF DIRECTOR: CRAIG D. SCHNUCK			For	106088		0	0		0
13	ELECTION OF DIRECTOR: PATRICK T. STOKES			For	106088		0	0		0
14	ELECTION OF DIRECTOR: DOREEN WOO HO			For	106088		0	0		0
15	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR THE 2012 FISCAL YEAR.			For	106088		0	0		0
16	ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR EXECUTIVES DISCLOSED IN THE PROXY STATEMENT.			For	106088		0	0		0
DISCOVER FINANCIAL SERVICES
Security:		254709108				Meeting Type:			Annual
Ticker:		DFS				Meeting Date:			18-Apr-2012
ISIN		US2547091080				Vote Deadline Date:			17-Apr-2012
Agenda		933557247	Management			Total Ballot Shares:			465883
Last Vote Date:		22-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: JEFFREY S. ARONIN			For	49843		0	0		0
2	ELECTION OF DIRECTOR: MARY K. BUSH			For	49843		0	0		0
3	ELECTION OF DIRECTOR: GREGORY C. CASE			For	49843		0	0		0
4	ELECTION OF DIRECTOR: ROBERT M. DEVLIN			For	49843		0	0		0
5	ELECTION OF DIRECTOR: CYNTHIA A. GLASSMAN			For	49843		0	0		0
6	ELECTION OF DIRECTOR: RICHARD H. LENNY			For	49843		0	0		0
7	ELECTION OF DIRECTOR: THOMAS G. MAHERAS			For	49843		0	0		0
8	ELECTION OF DIRECTOR: MICHAEL H. MOSKOW			For	49843		0	0		0
9	ELECTION OF DIRECTOR: DAVID W. NELMS			For	49843		0	0		0
10	ELECTION OF DIRECTOR: E. FOLLIN SMITH			For	49843		0	0		0
11	ELECTION OF DIRECTOR: LAWRENCE A. WEINBACH			For	49843		0	0		0
12	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	49843		0	0		0
13	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	49843		0	0		0
FIRSTMERIT CORPORATION
Security:		337915102				Meeting Type:			Annual
Ticker:		FMER				Meeting Date:			18-Apr-2012
ISIN		US3379151026				Vote Deadline Date:			17-Apr-2012
Agenda		933560597	Management			Total Ballot Shares:			867210
Last Vote Date:		20-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	STEVEN H. BAER			83500		0	0		0
	2	KAREN S. BELDEN			83500		0	0		0
	3	R. CARY BLAIR			83500		0	0		0
	4	JOHN C. BLICKLE			83500		0	0		0
	5	ROBERT W. BRIGGS			83500		0	0		0
	6	RICHARD COLELLA			83500		0	0		0
	7	GINA D. FRANCE			83500		0	0		0
	8	PAUL G. GREIG			83500		0	0		0
	9	TERRY L. HAINES			83500		0	0		0
	10	J.M. HOCHSCHWENDER			83500		0	0		0
	11	CLIFFORD J. ISROFF			83500		0	0		0
	12	PHILIP A. LLOYD II			83500		0	0		0
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.			For	83500		0	0		0
3	APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF FIRSTMERIT'S NAMED EXECUTIVE OFFICERS.			For	0		83500	0		0
CELANESE CORPORATION
Security:		150870103				Meeting Type:			Annual
Ticker:		CE				Meeting Date:			19-Apr-2012
ISIN		US1508701034				Vote Deadline Date:			18-Apr-2012
Agenda		933557893	Management			Total Ballot Shares:			248370
Last Vote Date:		22-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: JAMES E. BARLETT			For	46700		0	0		0
2	ELECTION OF DIRECTOR: DAVID F. HOFFMEISTER			For	46700		0	0		0
3	ELECTION OF DIRECTOR: PAUL H. O'NEILL			For	46700		0	0		0
4	ELECTION OF DIRECTOR: JAY V. IHLENFELD			For	46700		0	0		0
5	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	46700		0	0		0
6	TO APPROVE AMENDMENTS TO OUR 2009 GLOBAL INCENTIVE PLAN.			For	46700		0	0		0
7	TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	46700		0	0		0
GNC HOLDINGS INC.
Security:		36191G107				Meeting Type:			Annual
Ticker:		GNC				Meeting Date:			19-Apr-2012
ISIN		US36191G1076				Vote Deadline Date:			18-Apr-2012
Agenda		933558112	Management			Total Ballot Shares:			504115
Last Vote Date:		21-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	ANDREW CLAERHOUT			0		0	53400		0
	2	DAVID B. KAPLAN			0		0	53400		0
	3	AMY B. LANE			0		0	53400		0
	4	RICHARD J. WALLACE			53400		0	0		0
2	THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY'S 2012 FISCAL YEAR.			For	53400		0	0		0
3	THE APPROVAL, BY NON-BINDING VOTE, OF THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS IN 2011, AS DISCLOSED IN THE ACCOMPANYING PROXY MATERIALS.			For	53400		0	0		0
Item	Proposal			Recommendation	1 Year		2 Years	3 Years		Abstain	Take No Action
4	A RECOMMENDATION, BY NON-BINDING VOTE, OF THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.			1 Year	53400		0	0		0	0
STEWART ENTERPRISES, INC.
Security:		860370105				Meeting Type:			Annual
Ticker:		STEI				Meeting Date:			19-Apr-2012
ISIN		US8603701058				Vote Deadline Date:			18-Apr-2012
Agenda		933556841	Management			Total Ballot Shares:			1584459
Last Vote Date:		21-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	JOHN B. ELSTROTT, JR.			180870		0	0		0
	2	THOMAS M. KITCHEN			180870		0	0		0
	3	ALDEN J. MCDONALD, JR.			180870		0	0		0
	4	RONALD H. PATRON			180870		0	0		0
	5	ASHTON J. RYAN, JR.			180870		0	0		0
	6	JOHN K. SAER, JR.			180870		0	0		0
	7	FRANK B. STEWART, JR.			180870		0	0		0
2	SAY ON PAY VOTE: ADVISORY (NON-BINDING) VOTE TO APPROVE EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.			For	180870		0	0		0
3	TO APPROVE THE EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN.			For	180870		0	0		0
4	TO APPROVE THE AMENDED AND RESTATED 2010 STOCK INCENTIVE PLAN.			For	180870		0	0		0
5	TO RATIFY THE RETENTION OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2012.			For	180870		0	0		0
HONEYWELL INTERNATIONAL INC.
Security:		438516106				Meeting Type:			Annual
Ticker:		HON				Meeting Date:			23-Apr-2012
ISIN		US4385161066				Vote Deadline Date:			20-Apr-2012
Agenda		933558631	Management			Total Ballot Shares:			388767
Last Vote Date:		26-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: GORDON M. BETHUNE			For	61040		0	0		0
2	ELECTION OF DIRECTOR: KEVIN BURKE			For	61040		0	0		0
3	ELECTION OF DIRECTOR: JAIME CHICO PARDO			For	61040		0	0		0
4	ELECTION OF DIRECTOR: DAVID M. COTE			For	61040		0	0		0
5	ELECTION OF DIRECTOR: D. SCOTT DAVIS			For	61040		0	0		0
6	ELECTION OF DIRECTOR: LINNET F. DEILY			For	61040		0	0		0
7	ELECTION OF DIRECTOR: JUDD GREGG			For	61040		0	0		0
8	ELECTION OF DIRECTOR: CLIVE R. HOLLICK			For	61040		0	0		0
9	ELECTION OF DIRECTOR: GEORGE PAZ			For	61040		0	0		0
10	ELECTION OF DIRECTOR: BRADLEY T. SHEARES			For	61040		0	0		0
11	APPROVAL OF INDEPENDENT ACCOUNTANTS.			For	61040		0	0		0
12	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	61040		0	0		0
13	INDEPENDENT BOARD CHAIRMAN.			Against	61040		0	0		0
14	POLITICAL CONTRIBUTIONS.			Against	0		61040	0		0
AMERICAN ELECTRIC POWER COMPANY, INC.
Security:		025537101				Meeting Type:			Annual
Ticker:		AEP				Meeting Date:			24-Apr-2012
ISIN		US0255371017				Vote Deadline Date:			23-Apr-2012
Agenda		933559873	Management			Total Ballot Shares:			180300
Last Vote Date:		28-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: NICHOLAS K. AKINS			For	21800		0	0		0
2	ELECTION OF DIRECTOR: DAVID J. ANDERSON			For	21800		0	0		0
3	ELECTION OF DIRECTOR: JAMES F. CORDES			For	21800		0	0		0
4	ELECTION OF DIRECTOR: RALPH D. CROSBY, JR.			For	21800		0	0		0
5	ELECTION OF DIRECTOR: LINDA A. GOODSPEED			For	21800		0	0		0
6	ELECTION OF DIRECTOR: THOMAS E. HOAGLIN			For	21800		0	0		0
7	ELECTION OF DIRECTOR: MICHAEL G. MORRIS			For	21800		0	0		0
8	ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT			For	21800		0	0		0
9	ELECTION OF DIRECTOR: LIONEL L. NOWELL III			For	21800		0	0		0
10	ELECTION OF DIRECTOR: RICHARD L. SANDOR			For	21800		0	0		0
11	ELECTION OF DIRECTOR: SARA MARTINEZ TUCKER			For	21800		0	0		0
12	ELECTION OF DIRECTOR: JOHN F. TURNER			For	21800		0	0		0
13	APPROVAL OF THE AMERICAN ELECTRIC POWER SYSTEM SENIOR OFFICER INCENTIVE PLAN.			For	21800		0	0		0
14	APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2012.			For	21800		0	0		0
15	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.			For	21800		0	0		0
HARSCO CORPORATION
Security:		415864107				Meeting Type:			Annual
Ticker:		HSC				Meeting Date:			24-Apr-2012
ISIN		US4158641070				Vote Deadline Date:			23-Apr-2012
Agenda		933579027	Management			Total Ballot Shares:			249800
Last Vote Date:		03-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	K.G. EDDY			21800		0	0		0
	2	D.C. EVERITT			21800		0	0		0
	3	S.E. GRAHAM			21800		0	0		0
	4	T.D. GROWCOCK			21800		0	0		0
	5	H.W. KNUEPPEL			21800		0	0		0
	6	J.M. LOREE			21800		0	0		0
	7	A.J. SORDONI, III			21800		0	0		0
	8	R.C. WILBURN			21800		0	0		0
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.			For	21800		0	0		0
3	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	0		21800	0		0
INTERNATIONAL BUSINESS MACHINES CORP.
Security:		459200101				Meeting Type:			Annual
Ticker:		IBM				Meeting Date:			24-Apr-2012
ISIN		US4592001014				Vote Deadline Date:			23-Apr-2012
Agenda		933564204	Management			Total Ballot Shares:			235930
Last Vote Date:		28-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: A. J. P. BELDA			For	43729		0	0		0
2	ELECTION OF DIRECTOR: W. R. BRODY			For	43729		0	0		0
3	ELECTION OF DIRECTOR: K. I. CHENAULT			For	43729		0	0		0
4	ELECTION OF DIRECTOR: M. L. ESKEW			For	43729		0	0		0
5	ELECTION OF DIRECTOR: D. N. FARR			For	43729		0	0		0
6	ELECTION OF DIRECTOR: S. A. JACKSON			For	43729		0	0		0
7	ELECTION OF DIRECTOR: A. N. LIVERIS			For	43729		0	0		0
8	ELECTION OF DIRECTOR: W. J. MCNERNEY, JR.			For	43729		0	0		0
9	ELECTION OF DIRECTOR: J. W. OWENS			For	43729		0	0		0
10	ELECTION OF DIRECTOR: S. J. PALMISANO			For	43729		0	0		0
11	ELECTION OF DIRECTOR: V. M. ROMETTY			For	43729		0	0		0
12	ELECTION OF DIRECTOR: J. E. SPERO			For	43729		0	0		0
13	ELECTION OF DIRECTOR: S. TAUREL			For	43729		0	0		0
14	ELECTION OF DIRECTOR: L. H. ZAMBRANO			For	43729		0	0		0
15	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 71)			For	43729		0	0		0
16	ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 72)			For	43729		0	0		0
17	STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING (PAGE 73)			Against	0		43729	0		0
18	STOCKHOLDER PROPOSAL TO REVIEW POLITICAL CONTRIBUTIONS - TRADE ASSOCIATIONS POLICY (PAGE 74)			Against	0		43729	0		0
19	STOCKHOLDER PROPOSAL FOR DISCLOSURE OF LOBBYING POLICIES AND PRACTICES (PAGE 75)			Against	0		43729	0		0
METLIFE, INC.
Security:		59156R108				Meeting Type:			Annual
Ticker:		MET				Meeting Date:			24-Apr-2012
ISIN		US59156R1086				Vote Deadline Date:			23-Apr-2012
Agenda		933574584	Management			Total Ballot Shares:			498600
Last Vote Date:		29-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	JOHN M. KEANE			69700		0	0		0
	2	CATHERINE R. KINNEY			69700		0	0		0
	3	HUGH B. PRICE			69700		0	0		0
	4	KENTON J. SICCHITANO			69700		0	0		0
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2012			For	69700		0	0		0
3	ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS			For	69700		0	0		0
PRAXAIR, INC.
Security:		74005P104				Meeting Type:			Annual
Ticker:		PX				Meeting Date:			24-Apr-2012
ISIN		US74005P1049				Vote Deadline Date:			23-Apr-2012
Agenda		933562729	Management			Total Ballot Shares:			102590
Last Vote Date:		27-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	STEPHEN F. ANGEL			11600		0	0		0
	2	OSCAR BERNARDES			11600		0	0		0
	3	BRET K. CLAYTON			11600		0	0		0
	4	NANCE K. DICCIANI			11600		0	0		0
	5	EDWARD G. GALANTE			11600		0	0		0
	6	CLAIRE W. GARGALLI			11600		0	0		0
	7	IRA D. HALL			11600		0	0		0
	8	RAYMOND W. LEBOEUF			11600		0	0		0
	9	LARRY D. MCVAY			11600		0	0		0
	10	WAYNE T. SMITH			11600		0	0		0
	11	ROBERT L. WOOD			11600		0	0		0
2	TO APPROVE AMENDMENTS TO PRAXAIR'S RESTATED CERTIFICATE OF INCORPORATION TO PERMIT SHAREHOLDERS TO CALL SPECIAL MEETINGS OF SHAREHOLDERS.			For	11600		0	0		0
3	TO APPROVE, ON AN ADVISORY AND NON-BINDING BASIS, THE COMPENSATION OF PRAXAIR'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE 2012 PROXY STATEMENT.			For	11600		0	0		0
4	A SHAREHOLDER PROPOSAL REGARDING ELECTIONEERING POLICIES AND CONTRIBUTIONS.			Against	0		11600	0		0
5	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT AUDITOR.			For	11600		0	0		0
THE CHUBB CORPORATION
Security:		171232101				Meeting Type:			Annual
Ticker:		CB				Meeting Date:			24-Apr-2012
ISIN		US1712321017				Vote Deadline Date:			23-Apr-2012
Agenda		933562476	Management			Total Ballot Shares:			122278
Last Vote Date:		27-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: ZOE BAIRD BUDINGER			For	15100		0	0		0
2	ELECTION OF DIRECTOR: SHEILA P. BURKE			For	15100		0	0		0
3	ELECTION OF DIRECTOR: JAMES I. CASH, JR.			For	15100		0	0		0
4	ELECTION OF DIRECTOR: JOHN D. FINNEGAN			For	15100		0	0		0
5	ELECTION OF DIRECTOR: LAWRENCE W. KELLNER			For	15100		0	0		0
6	ELECTION OF DIRECTOR: MARTIN G. MCGUINN			For	15100		0	0		0
7	ELECTION OF DIRECTOR: LAWRENCE M. SMALL			For	15100		0	0		0
8	ELECTION OF DIRECTOR: JESS SODERBERG			For	15100		0	0		0
9	ELECTION OF DIRECTOR: DANIEL E. SOMERS			For	15100		0	0		0
10	ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN			For	15100		0	0		0
11	ELECTION OF DIRECTOR: ALFRED W. ZOLLAR			For	15100		0	0		0
12	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR.			For	15100		0	0		0
13	ADVISORY VOTE ON THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.			For	15100		0	0		0
14	SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS AND RELATED EXPENDITURES.			Against	0		15100	0		0
THE PNC FINANCIAL SERVICES GROUP, INC.
Security:		693475105				Meeting Type:			Annual
Ticker:		PNC				Meeting Date:			24-Apr-2012
ISIN		US6934751057				Vote Deadline Date:			23-Apr-2012
Agenda		933563783	Management			Total Ballot Shares:			302235
Last Vote Date:		31-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: RICHARD O. BERNDT			For	48400		0	0		0
2	ELECTION OF DIRECTOR: CHARLES E. BUNCH			For	48400		0	0		0
3	ELECTION OF DIRECTOR: PAUL W. CHELLGREN			For	48400		0	0		0
4	ELECTION OF DIRECTOR: KAY COLES JAMES			For	48400		0	0		0
5	ELECTION OF DIRECTOR: RICHARD B. KELSON			For	48400		0	0		0
6	ELECTION OF DIRECTOR: BRUCE C. LINDSAY			For	48400		0	0		0
7	ELECTION OF DIRECTOR: ANTHONY A. MASSARO			For	48400		0	0		0
8	ELECTION OF DIRECTOR: JANE G. PEPPER			For	48400		0	0		0
9	ELECTION OF DIRECTOR: JAMES E. ROHR			For	48400		0	0		0
10	ELECTION OF DIRECTOR: DONALD J. SHEPARD			For	48400		0	0		0
11	ELECTION OF DIRECTOR: LORENE K. STEFFES			For	48400		0	0		0
12	ELECTION OF DIRECTOR: DENNIS F. STRIGL			For	48400		0	0		0
13	ELECTION OF DIRECTOR: THOMAS J. USHER			For	48400		0	0		0
14	ELECTION OF DIRECTOR: GEORGE H. WALLS, JR.			For	48400		0	0		0
15	ELECTION OF DIRECTOR: HELGE H. WEHMEIER			For	48400		0	0		0
16	RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS PNC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	48400		0	0		0
17	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	48400		0	0		0
WELLS FARGO & COMPANY
Security:		949746101				Meeting Type:			Annual
Ticker:		WFC				Meeting Date:			24-Apr-2012
ISIN		US9497461015				Vote Deadline Date:			23-Apr-2012
Agenda		933560369	Management			Total Ballot Shares:			513901
Last Vote Date:		05-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: JOHN D. BAKER II			For	69767		0	0		0
2	ELECTION OF DIRECTOR: ELAINE L. CHAO			For	69767		0	0		0
3	ELECTION OF DIRECTOR: JOHN S. CHEN			For	69767		0	0		0
4	ELECTION OF DIRECTOR: LLOYD H. DEAN			For	69767		0	0		0
5	ELECTION OF DIRECTOR: SUSAN E. ENGEL			For	69767		0	0		0
6	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.			For	69767		0	0		0
7	ELECTION OF DIRECTOR: DONALD M. JAMES			For	69767		0	0		0
8	ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN			For	69767		0	0		0
9	ELECTION OF DIRECTOR: NICHOLAS G. MOORE			For	69767		0	0		0
10	ELECTION OF DIRECTOR: FEDERICO F. PENA			For	69767		0	0		0
11	ELECTION OF DIRECTOR: PHILIP J. QUIGLEY			For	69767		0	0		0
12	ELECTION OF DIRECTOR: JUDITH M. RUNSTAD			For	69767		0	0		0
13	ELECTION OF DIRECTOR: STEPHEN W. SANGER			For	69767		0	0		0
14	ELECTION OF DIRECTOR: JOHN G. STUMPF			For	69767		0	0		0
15	ELECTION OF DIRECTOR: SUSAN G. SWENSON			For	69767		0	0		0
16	PROPOSAL TO APPROVE AN ADVISORY RESOLUTION TO APPROVE THE NAMED EXECUTIVES' COMPENSATION.			For	69767		0	0		0
17	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2012.			For	69767		0	0		0
18	STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.			Against	69767		0	0		0
19	STOCKHOLDER PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING IN CONTESTED DIRECTOR ELECTIONS.			Against	69767		0	0		0
20	STOCKHOLDER PROPOSAL TO AMEND THE COMPANY'S BY-LAWS TO ALLOW STOCKHOLDERS TO NOMINATE DIRECTOR CANDIDATES FOR INCLUSION IN THE COMPANY'S PROXY MATERIALS.			Against	69767		0	0		0
21	STOCKHOLDER PROPOSAL REGARDING AN INVESTIGATION AND REPORT ON INTERNAL CONTROLS FOR MORTGAGE SERVICING OPERATIONS.			Against	0		69767	0		0
AMERIPRISE FINANCIAL, INC.
Security:		03076C106				Meeting Type:			Annual
Ticker:		AMP				Meeting Date:			25-Apr-2012
ISIN		US03076C1062				Vote Deadline Date:			24-Apr-2012
Agenda		933561145	Management			Total Ballot Shares:			471010
Last Vote Date:		31-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: LON R. GREENBERG			For	56500		0	0		0
2	ELECTION OF DIRECTOR: WARREN D. KNOWLTON			For	56500		0	0		0
3	ELECTION OF DIRECTOR: JEFFREY NODDLE			For	56500		0	0		0
4	ELECTION OF DIRECTOR: ROBERT F. SHARPE, JR.			For	56500		0	0		0
5	TO APPROVE A NONBINDING ADVISORY RESOLUTION APPROVING THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.			For	56500		0	0		0
6	TO RATIFY THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2012.			For	56500		0	0		0
BORGWARNER INC.
Security:		099724106				Meeting Type:			Annual
Ticker:		BWA				Meeting Date:			25-Apr-2012
ISIN		US0997241064				Vote Deadline Date:			24-Apr-2012
Agenda		933557970	Management			Total Ballot Shares:			298029
Last Vote Date:		30-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: PHYLLIS O. BONANNO			For	40600		0	0		0
2	ELECTION OF DIRECTOR: ALEXIS P. MICHAS			For	40600		0	0		0
3	ELECTION OF DIRECTOR: RICHARD O. SCHAUM			For	40600		0	0		0
4	ELECTION OF DIRECTOR: THOMAS T. STALLKAMP			For	40600		0	0		0
5	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2012.			For	40600		0	0		0
6	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.			For	40600		0	0		0
7	APPROVAL OF AN AMENDMENT TO THE COMPANY'S CERTIFICATE OF INCORPORATION TO AFFIRM OUR MAJORITY VOTING STANDARD.			For	40600		0	0		0
E. I. DU PONT DE NEMOURS AND COMPANY
Security:		263534109				Meeting Type:			Annual
Ticker:		DD				Meeting Date:			25-Apr-2012
ISIN		US2635341090				Vote Deadline Date:			24-Apr-2012
Agenda		933562731	Management			Total Ballot Shares:			204665
Last Vote Date:		29-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: LAMBERTO ANDREOTTI			For	21700		0	0		0
2	ELECTION OF DIRECTOR: RICHARD H. BROWN			For	21700		0	0		0
3	ELECTION OF DIRECTOR: ROBERT A. BROWN			For	21700		0	0		0
4	ELECTION OF DIRECTOR: BERTRAND P. COLLOMB			For	21700		0	0		0
5	ELECTION OF DIRECTOR: CURTIS J. CRAWFORD			For	21700		0	0		0
6	ELECTION OF DIRECTOR: ALEXANDER M. CUTLER			For	21700		0	0		0
7	ELECTION OF DIRECTOR: ELEUTHERE I. DU PONT			For	21700		0	0		0
8	ELECTION OF DIRECTOR: MARILLYN A. HEWSON			For	21700		0	0		0
9	ELECTION OF DIRECTOR: LOIS D. JULIBER			For	21700		0	0		0
10	ELECTION OF DIRECTOR: ELLEN J. KULLMAN			For	21700		0	0		0
11	ELECTION OF DIRECTOR: LEE M. THOMAS			For	21700		0	0		0
12	ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	21700		0	0		0
13	TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION			For	21700		0	0		0
14	ON INDEPENDENT CHAIR			Against	21700		0	0		0
15	ON EXECUTIVE COMPENSATION REPORT			Against	0		21700	0		0
GENERAL ELECTRIC COMPANY
Security:		369604103				Meeting Type:			Annual
Ticker:		GE				Meeting Date:			25-Apr-2012
ISIN		US3696041033				Vote Deadline Date:			24-Apr-2012
Agenda		933564951	Management			Total Ballot Shares:			871296
Last Vote Date:		12-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE			For	114796		0	0		0
2	ELECTION OF DIRECTOR: JAMES I. CASH, JR.			For	114796		0	0		0
3	ELECTION OF DIRECTOR: ANN M. FUDGE			For	114796		0	0		0
4	ELECTION OF DIRECTOR: SUSAN HOCKFIELD			For	114796		0	0		0
5	ELECTION OF DIRECTOR: JEFFREY R. IMMELT			For	114796		0	0		0
6	ELECTION OF DIRECTOR: ANDREA JUNG			For	114796		0	0		0
7	ELECTION OF DIRECTOR: ALAN G. (A.G.) LAFLEY			For	114796		0	0		0
8	ELECTION OF DIRECTOR: ROBERT W. LANE			For	114796		0	0		0
9	ELECTION OF DIRECTOR: RALPH S. LARSEN			For	114796		0	0		0
10	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS			For	114796		0	0		0
11	ELECTION OF DIRECTOR: JAMES J. MULVA			For	114796		0	0		0
12	ELECTION OF DIRECTOR: SAM NUNN			For	114796		0	0		0
13	ELECTION OF DIRECTOR: ROGER S. PENSKE			For	114796		0	0		0
14	ELECTION OF DIRECTOR: ROBERT J. SWIERINGA			For	114796		0	0		0
15	ELECTION OF DIRECTOR: JAMES S. TISCH			For	114796		0	0		0
16	ELECTION OF DIRECTOR: DOUGLAS A. WARNER III			For	114796		0	0		0
17	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	114796		0	0		0
18	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION			For	114796		0	0		0
19	APPROVAL OF AN AMENDMENT TO THE GE 2007 LONG-TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES			For	114796		0	0		0
20	APPROVAL OF THE MATERIAL TERMS OF SENIOR OFFICER PERFORMANCE GOALS			For	114796		0	0		0
21	CUMULATIVE VOTING			Against	0		114796	0		0
22	NUCLEAR ACTIVITIES			Against	0		114796	0		0
23	INDEPENDENT BOARD CHAIRMAN			Against	114796		0	0		0
24	SHAREOWNER ACTION BY WRITTEN CONSENT			Against	114796		0	0		0
MARATHON OIL CORPORATION
Security:		565849106				Meeting Type:			Annual
Ticker:		MRO				Meeting Date:			25-Apr-2012
ISIN		US5658491064				Vote Deadline Date:			24-Apr-2012
Agenda		933561171	Management			Total Ballot Shares:			689917
Last Vote Date:		04-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: GREGORY H. BOYCE			For	102022		0	0		0
2	ELECTION OF DIRECTOR: PIERRE BRONDEAU			For	102022		0	0		0
3	ELECTION OF DIRECTOR: CLARENCE P. CAZALOT, JR.			For	102022		0	0		0
4	ELECTION OF DIRECTOR: LINDA Z. COOK			For	102022		0	0		0
5	ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON			For	102022		0	0		0
6	ELECTION OF DIRECTOR: PHILIP LADER			For	102022		0	0		0
7	ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS			For	102022		0	0		0
8	ELECTION OF DIRECTOR: DENNIS H. REILLEY			For	102022		0	0		0
9	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITOR FOR 2012.			For	102022		0	0		0
10	A NON-BINDING ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.			For	102022		0	0		0
11	APPROVAL OF OUR 2012 INCENTIVE COMPENSATION PLAN.			For	102022		0	0		0
MARATHON PETROLEUM CORPORATION
Security:		56585A102				Meeting Type:			Annual
Ticker:		MPC				Meeting Date:			25-Apr-2012
ISIN		US56585A1025				Vote Deadline Date:			24-Apr-2012
Agenda		933562868	Management			Total Ballot Shares:			283407
Last Vote Date:		08-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	DAVID A. DABERKO			40911		0	0		0
	2	DONNA A. JAMES			40911		0	0		0
	3	CHARLES R. LEE			40911		0	0		0
	4	SETH E. SCHOFIELD			40911		0	0		0
2	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2012.			For	40911		0	0		0
3	APPROVAL OF THE COMPANY'S 2012 INCENTIVE COMPENSATION PLAN.			For	40911		0	0		0
4	ADVISORY APPROVAL OF THE COMPANY'S 2012 NAMED EXECUTIVE OFFICER COMPENSATION.			For	40911		0	0		0
Item	Proposal			Recommendation	1 Year		2 Years	3 Years		Abstain	Take No Action
5	ADVISORY APPROVAL OF DESIRED FREQUENCY OF ADVISORY VOTES ON THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.			1 Year	40911		0	0		0	0
NCR CORPORATION
Security:		62886E108				Meeting Type:			Annual
Ticker:		NCR				Meeting Date:			25-Apr-2012
ISIN		US62886E1082				Vote Deadline Date:			24-Apr-2012
Agenda		933558845	Management			Total Ballot Shares:			1920315
Last Vote Date:		02-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	WILLIAM R. NUTI			239300		0	0		0
	2	GARY J. DAICHENDT			239300		0	0		0
	3	ROBERT P. DERODES			239300		0	0		0
2	RATIFY THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	239300		0	0		0
3	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION AS DISCLOSED IN THESE PROXY MATERIALS.			For	0		239300	0		0
TAL INTERNATIONAL GROUP, INC.
Security:		874083108				Meeting Type:			Annual
Ticker:		TAL				Meeting Date:			25-Apr-2012
ISIN		US8740831081				Vote Deadline Date:			24-Apr-2012
Agenda		933579495	Management			Total Ballot Shares:			1140955
Last Vote Date:		03-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	BRIAN M. SONDEY			139300		0	0		0
	2	MALCOLM P. BAKER			139300		0	0		0
	3	A. RICHARD CAPUTO, JR.			139300		0	0		0
	4	CLAUDE GERMAIN			139300		0	0		0
	5	HELMUT KASPERS			139300		0	0		0
	6	FREDERIC H. LINDEBERG			139300		0	0		0
	7	DOUGLAS J. ZYCH			139300		0	0		0
2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS			For	139300		0	0		0
THE COCA-COLA COMPANY
Security:		191216100				Meeting Type:			Annual
Ticker:		KO				Meeting Date:			25-Apr-2012
ISIN		US1912161007				Vote Deadline Date:			24-Apr-2012
Agenda		933558035	Management			Total Ballot Shares:			407399
Last Vote Date:		04-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: HERBERT A. ALLEN			For	63489		0	0		0
2	ELECTION OF DIRECTOR: RONALD W. ALLEN			For	63489		0	0		0
3	ELECTION OF DIRECTOR: HOWARD G. BUFFETT			For	63489		0	0		0
4	ELECTION OF DIRECTOR: RICHARD M. DALEY			For	63489		0	0		0
5	ELECTION OF DIRECTOR: BARRY DILLER			For	63489		0	0		0
6	ELECTION OF DIRECTOR: EVAN G. GREENBERG			For	63489		0	0		0
7	ELECTION OF DIRECTOR: ALEXIS M. HERMAN			For	63489		0	0		0
8	ELECTION OF DIRECTOR: MUHTAR KENT			For	63489		0	0		0
9	ELECTION OF DIRECTOR: DONALD R. KEOUGH			For	63489		0	0		0
10	ELECTION OF DIRECTOR: ROBERT A. KOTICK			For	63489		0	0		0
11	ELECTION OF DIRECTOR: MARIA ELENA LAGOMASINO			For	63489		0	0		0
12	ELECTION OF DIRECTOR: DONALD F. MCHENRY			For	63489		0	0		0
13	ELECTION OF DIRECTOR: SAM NUNN			For	63489		0	0		0
14	ELECTION OF DIRECTOR: JAMES D. ROBINSON III			For	63489		0	0		0
15	ELECTION OF DIRECTOR: PETER V. UEBERROTH			For	63489		0	0		0
16	ELECTION OF DIRECTOR: JACOB WALLENBERG			For	63489		0	0		0
17	ELECTION OF DIRECTOR: JAMES B. WILLIAMS			For	63489		0	0		0
18	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.			For	63489		0	0		0
19	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	63489		0	0		0
ALTRA HOLDINGS, INC.
Security:		02208R106				Meeting Type:			Annual
Ticker:		AIMC				Meeting Date:			26-Apr-2012
ISIN		US02208R1068				Vote Deadline Date:			25-Apr-2012
Agenda		933573796	Management			Total Ballot Shares:			632160
Last Vote Date:		02-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	EDMUND M. CARPENTER			79900		0	0		0
	2	CARL R. CHRISTENSON			79900		0	0		0
	3	LYLE G. GANSKE			79900		0	0		0
	4	MICHAEL L. HURT			79900		0	0		0
	5	MICHAEL S. LIPSCOMB			79900		0	0		0
	6	LARRY MCPHERSON			79900		0	0		0
	7	JAMES H. WOODWARD JR.			79900		0	0		0
2	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS ALTRA HOLDINGS, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO SERVE FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.			For	79900		0	0		0
3	TO APPROVE AN AMENDMENT TO, AND THE MATERIAL TERMS OF, THE 2004 EQUITY INCENTIVE PLAN.			For	79900		0	0		0
4	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	79900		0	0		0
EBAY INC.
Security:		278642103				Meeting Type:			Annual
Ticker:		EBAY				Meeting Date:			26-Apr-2012
ISIN		US2786421030				Vote Deadline Date:			25-Apr-2012
Agenda		933573760	Management			Total Ballot Shares:			236700
Last Vote Date:		04-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: MARC L. ANDREESSEN			For	46700		0	0		0
2	ELECTION OF DIRECTOR: WILLIAM C. FORD, JR.			For	46700		0	0		0
3	ELECTION OF DIRECTOR: DAWN G. LEPORE			For	46700		0	0		0
4	ELECTION OF DIRECTOR: KATHLEEN C. MITIC			For	46700		0	0		0
5	ELECTION OF DIRECTOR: PIERRE M. OMIDYAR			For	46700		0	0		0
6	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS			For	46700		0	0		0
7	APPROVE AMENDMENT & RESTATEMENT OF 2008 EQUITY INCENTIVE AWARD PLAN, INCLUDING AN AMENDMENT TO INCREASE THE AGGREGATE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER PLAN BY 16.5 MILLION SHARES			For	46700		0	0		0
8	TO APPROVE OUR EMPLOYEE STOCK PURCHASE PLAN.			For	46700		0	0		0
9	TO ADOPT AND APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY OUR BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.			For	46700		0	0		0
10	AMENDMENT TO OUR AMENDED & RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE STOCKHOLDERS WITH THE RIGHT TO CALL A SPECIAL MEETING			For	46700		0	0		0
11	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2012			For	46700		0	0		0
JOHNSON & JOHNSON
Security:		478160104				Meeting Type:			Annual
Ticker:		JNJ				Meeting Date:			26-Apr-2012
ISIN		US4781601046				Vote Deadline Date:			25-Apr-2012
Agenda		933562301	Management			Total Ballot Shares:			526634
Last Vote Date:		07-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: MARY SUE COLEMAN			For	79375		0	0		0
2	ELECTION OF DIRECTOR: JAMES G. CULLEN			For	79375		0	0		0
3	ELECTION OF DIRECTOR: IAN E.L. DAVIS			For	79375		0	0		0
4	ELECTION OF DIRECTOR: ALEX GORSKY			For	79375		0	0		0
5	ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS			For	79375		0	0		0
6	ELECTION OF DIRECTOR: SUSAN L. LINDQUIST			For	79375		0	0		0
7	ELECTION OF DIRECTOR: ANNE M. MULCAHY			For	79375		0	0		0
8	ELECTION OF DIRECTOR: LEO F. MULLIN			For	79375		0	0		0
9	ELECTION OF DIRECTOR: WILLIAM D. PEREZ			For	79375		0	0		0
10	ELECTION OF DIRECTOR: CHARLES PRINCE			For	79375		0	0		0
11	ELECTION OF DIRECTOR: DAVID SATCHER			For	79375		0	0		0
12	ELECTION OF DIRECTOR: WILLIAM C. WELDON			For	79375		0	0		0
13	ELECTION OF DIRECTOR: RONALD A. WILLIAMS			For	79375		0	0		0
14	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION			For	79375		0	0		0
15	APPROVAL OF THE COMPANY'S 2012 LONG-TERM INCENTIVE PLAN			For	0		79375	0		0
16	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012			For	79375		0	0		0
17	SHAREHOLDER PROPOSAL ON INDEPENDENT BOARD CHAIRMAN			Against	79375		0	0		0
18	SHAREHOLDER PROPOSAL ON BINDING VOTE ON POLITICAL CONTRIBUTIONS			Against	0		79375	0		0
19	SHAREHOLDER PROPOSAL ON ADOPTING NON- ANIMAL METHODS FOR TRAINING			Against	0		79375	0		0
LOCKHEED MARTIN CORPORATION
Security:		539830109				Meeting Type:			Annual
Ticker:		LMT				Meeting Date:			26-Apr-2012
ISIN		US5398301094				Vote Deadline Date:			25-Apr-2012
Agenda		933564165	Management			Total Ballot Shares:			69759
Last Vote Date:		05-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: NOLAN D. ARCHIBALD			For	12700		0	0		0
2	ELECTION OF DIRECTOR: ROSALIND G. BREWER			For	12700		0	0		0
3	ELECTION OF DIRECTOR: DAVID B. BURRITT			For	12700		0	0		0
4	ELECTION OF DIRECTOR: JAMES O. ELLIS, JR.			For	12700		0	0		0
5	ELECTION OF DIRECTOR: THOMAS J. FALK			For	12700		0	0		0
6	ELECTION OF DIRECTOR: GWENDOLYN S. KING			For	12700		0	0		0
7	ELECTION OF DIRECTOR: JAMES M. LOY			For	12700		0	0		0
8	ELECTION OF DIRECTOR: DOUGLAS H. MCCORKINDALE			For	12700		0	0		0
9	ELECTION OF DIRECTOR: JOSEPH W. RALSTON			For	12700		0	0		0
10	ELECTION OF DIRECTOR: ANNE STEVENS			For	12700		0	0		0
11	ELECTION OF DIRECTOR: ROBERT J. STEVENS			For	12700		0	0		0
12	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS			For	12700		0	0		0
13	ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS			For	0		12700	0		0
14	STOCKHOLDER PROPOSAL: ADOPT A POLICY THAT REQUIRES THE BOARD CHAIRMAN TO BE AN INDEPENDENT DIRECTOR			Against	12700		0	0		0
PFIZER INC.
Security:		717081103				Meeting Type:			Annual
Ticker:		PFE				Meeting Date:			26-Apr-2012
ISIN		US7170811035				Vote Deadline Date:			25-Apr-2012
Agenda		933560472	Management			Total Ballot Shares:			1678007
Last Vote Date:		08-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: DENNIS A. AUSIELLO			For	248139		0	0		0
2	ELECTION OF DIRECTOR: M. ANTHONY BURNS			For	248139		0	0		0
3	ELECTION OF DIRECTOR: W. DON CORNWELL			For	248139		0	0		0
4	ELECTION OF DIRECTOR: FRANCES D. FERGUSSON			For	248139		0	0		0
5	ELECTION OF DIRECTOR: WILLIAM H. GRAY, III			For	248139		0	0		0
6	ELECTION OF DIRECTOR: HELEN H. HOBBS			For	248139		0	0		0
7	ELECTION OF DIRECTOR: CONSTANCE J. HORNER			For	248139		0	0		0
8	ELECTION OF DIRECTOR: JAMES M. KILTS			For	248139		0	0		0
9	ELECTION OF DIRECTOR: GEORGE A. LORCH			For	248139		0	0		0
10	ELECTION OF DIRECTOR: JOHN P. MASCOTTE			For	248139		0	0		0
11	ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON			For	248139		0	0		0
12	ELECTION OF DIRECTOR: IAN C. READ			For	248139		0	0		0
13	ELECTION OF DIRECTOR: STEPHEN W. SANGER			For	248139		0	0		0
14	ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE			For	248139		0	0		0
15	RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	248139		0	0		0
16	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.			For	248139		0	0		0
17	SHAREHOLDER PROPOSAL REGARDING PUBLICATION OF POLITICAL CONTRIBUTIONS.			Against	0		248139	0		0
18	SHAREHOLDER PROPOSAL REGARDING ACTION BY WRITTEN CONSENT.			Against	248139		0	0		0
19	SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS.			Against	0		248139	0		0
20	SHAREHOLDER PROPOSAL REGARDING ADVISORY VOTE ON DIRECTOR PAY.			Against	0		248139	0		0
SNAP-ON INCORPORATED
Security:		833034101				Meeting Type:			Annual
Ticker:		SNA				Meeting Date:			26-Apr-2012
ISIN		US8330341012				Vote Deadline Date:			25-Apr-2012
Agenda		933564115	Management			Total Ballot Shares:			361655
Last Vote Date:		05-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: KAREN L. DANIEL			For	42000		0	0		0
2	ELECTION OF DIRECTOR: NATHAN J. JONES			For	42000		0	0		0
3	ELECTION OF DIRECTOR: HENRY W. KNUEPPEL			For	42000		0	0		0
4	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	42000		0	0		0
5	ADVISORY VOTE TO APPROVE THE COMPENSATION OF SNAP-ON INCORPORATED'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN "COMPENSATION DISCUSSION AND ANALYSIS" AND "EXECUTIVE COMPENSATION" IN THE PROXY STATEMENT.			For	42000		0	0		0
6	ADVISORY VOTE ON A SHAREHOLDER PROPOSAL REGARDING DECLASSIFICATION OF THE BOARD OF DIRECTORS, IF PROPERLY PRESENTED.			Against	42000		0	0		0
ABBOTT LABORATORIES
Security:		002824100				Meeting Type:			Annual
Ticker:		ABT				Meeting Date:			27-Apr-2012
ISIN		US0028241000				Vote Deadline Date:			26-Apr-2012
Agenda		933560408	Management			Total Ballot Shares:			574155
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	R.J. ALPERN			85500		0	0		0
	2	R.S. AUSTIN			85500		0	0		0
	3	S.E. BLOUNT			85500		0	0		0
	4	W.J. FARRELL			85500		0	0		0
	5	E.M. LIDDY			85500		0	0		0
	6	N. MCKINSTRY			85500		0	0		0
	7	P.N. NOVAKOVIC			85500		0	0		0
	8	W.A. OSBORN			85500		0	0		0
	9	S.C. SCOTT III			85500		0	0		0
	10	G.F. TILTON			85500		0	0		0
	11	M.D. WHITE			85500		0	0		0
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS			For	85500		0	0		0
3	SAY ON PAY - AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	85500		0	0		0
4	SHAREHOLDER PROPOSAL - TRANSPARENCY IN ANIMAL RESEARCH			Against	0		85500	0		0
5	SHAREHOLDER PROPOSAL - LOBBYING DISCLOSURE			Against	85500		0	0		0
6	SHAREHOLDER PROPOSAL - INDEPENDENT BOARD CHAIR			Against	85500		0	0		0
7	SHAREHOLDER PROPOSAL - TAX GROSS-UPS			Against	85500		0	0		0
8	SHAREHOLDER PROPOSAL - EQUITY RETENTION AND HEDGING			Against	0		85500	0		0
9	SHAREHOLDER PROPOSAL - INCENTIVE COMPENSATION			Against	85500		0	0		0
10	SHAREHOLDER PROPOSAL - BAN ACCELERATED VESTING OF AWARDS UPON A CHANGE IN CONTROL			Against	85500		0	0		0
AT&T INC.
Security:		00206R102				Meeting Type:			Annual
Ticker:		T				Meeting Date:			27-Apr-2012
ISIN		US00206R1023				Vote Deadline Date:			26-Apr-2012
Agenda		933559049	Management			Total Ballot Shares:			930727
Last Vote Date:		06-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: RANDALL L. STEPHENSON			For	125783		0	0		0
2	ELECTION OF DIRECTOR: GILBERT F. AMELIO			For	125783		0	0		0
3	ELECTION OF DIRECTOR: REUBEN V. ANDERSON			For	125783		0	0		0
4	ELECTION OF DIRECTOR: JAMES H. BLANCHARD			For	125783		0	0		0
5	ELECTION OF DIRECTOR: JAIME CHICO PARDO			For	125783		0	0		0
6	ELECTION OF DIRECTOR: JAMES P. KELLY			For	125783		0	0		0
7	ELECTION OF DIRECTOR: JON C. MADONNA			For	125783		0	0		0
8	ELECTION OF DIRECTOR: JOHN B. MCCOY			For	125783		0	0		0
9	ELECTION OF DIRECTOR: JOYCE M. ROCHE			For	125783		0	0		0
10	ELECTION OF DIRECTOR: MATTHEW K. ROSE			For	125783		0	0		0
11	ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON			For	125783		0	0		0
12	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.			For	125783		0	0		0
13	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.			For	125783		0	0		0
14	AMEND CERTIFICATE OF INCORPORATION.			For	125783		0	0		0
15	POLITICAL CONTRIBUTIONS REPORT.			Against	125783		0	0		0
16	LIMIT WIRELESS NETWORK MANAGEMENT.			Against	0		125783	0		0
17	INDEPENDENT BOARD CHAIRMAN.			Against	125783		0	0		0
NOBLE CORPORATION
Security:		H5833N103				Meeting Type:			Annual
Ticker:		NE				Meeting Date:			27-Apr-2012
ISIN		CH0033347318				Vote Deadline Date:			26-Apr-2012
Agenda		933587137	Management			Total Ballot Shares:			425155
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	APPROVAL OF REDUCTION OF THE MAXIMUM NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS			For	78800		0	0		0
2	DIRECTOR			For
	1	JULIE H. EDWARDS			78800		0	0		0
	2	DAVID W. WILLIAMS			78800		0	0		0
3	APPROVAL OF THE 2011 ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR FISCAL YEAR 2011 AND THE STATUTORY FINANCIAL STATEMENTS OF THE COMPANY FOR FISCAL YEAR 2011			For	78800		0	0		0
4	APPROVAL OF DIVIDEND PAYMENT FUNDED FROM CAPITAL CONTRIBUTION RESERVE IN THE AMOUNT OF USD $0.52 PER SHARE			For	78800		0	0		0
5	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012 AND THE ELECTION OF PRICEWATERHOUSECOOPERS AG AS STATUTORY AUDITOR FOR A ONE-YEAR TERM			For	0		78800	0		0
6	APPROVAL OF THE DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE OFFICERS OF THE COMPANY UNDER SWISS LAW FOR FISCAL YEAR 2011			For	78800		0	0		0
7	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS			For	0		78800	0		0
8	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE NOBLE CORPORATION 1991 STOCK OPTION AND RESTRICTED STOCK PLAN			For	78800		0	0		0
NOBLE CORPORATION
Security:		H5833N103				Meeting Type:			Annual
Ticker:		NE				Meeting Date:			27-Apr-2012
ISIN		CH0033347318				Vote Deadline Date:			26-Apr-2012
Agenda		933593611	Management			Total Ballot Shares:			428655
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	APPROVAL OF REDUCTION OF THE MAXIMUM NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS			For	78800		0	0		0
2	DIRECTOR			For
	1	JULIE H. EDWARDS			78800		0	0		0
	2	DAVID W. WILLIAMS			78800		0	0		0
3	APPROVAL OF THE 2011 ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR FISCAL YEAR 2011 AND THE STATUTORY FINANCIAL STATEMENTS OF THE COMPANY FOR FISCAL YEAR 2011			For	78800		0	0		0
4	APPROVAL OF DIVIDEND PAYMENT FUNDED FROM CAPITAL CONTRIBUTION RESERVE IN THE AMOUNT OF USD $0.52 PER SHARE			For	78800		0	0		0
5	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012 AND THE ELECTION OF PRICEWATERHOUSECOOPERS AG AS STATUTORY AUDITOR FOR A ONE-YEAR TERM			For	0		78800	0		0
6	APPROVAL OF THE DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE OFFICERS OF THE COMPANY UNDER SWISS LAW FOR FISCAL YEAR 2011			For	78800		0	0		0
7	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS			For	0		78800	0		0
8	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE NOBLE CORPORATION 1991 STOCK OPTION AND RESTRICTED STOCK PLAN			For	78800		0	0		0
AMERICAN EXPRESS COMPANY
Security:		025816109				Meeting Type:			Annual
Ticker:		AXP				Meeting Date:			30-Apr-2012
ISIN		US0258161092				Vote Deadline Date:			27-Apr-2012
Agenda		933566094	Management			Total Ballot Shares:			348201
Last Vote Date:		09-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	C. BARSHEFSKY			68306		0	0		0
	2	U.M. BURNS			68306		0	0		0
	3	K.I. CHENAULT			68306		0	0		0
	4	P. CHERNIN			68306		0	0		0
	5	T.J. LEONSIS			68306		0	0		0
	6	J. LESCHLY			68306		0	0		0
	7	R.C. LEVIN			68306		0	0		0
	8	R.A. MCGINN			68306		0	0		0
	9	E.D. MILLER			68306		0	0		0
	10	S.S REINEMUND			68306		0	0		0
	11	R.D. WALTER			68306		0	0		0
	12	R.A. WILLIAMS			68306		0	0		0
2	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	68306		0	0		0
3	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.			For	68306		0	0		0
4	APPROVAL OF PERFORMANCE GOALS AND AWARD LIMITS UNDER 2007 INCENTIVE COMPENSATION PLAN.			For	68306		0	0		0
5	SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING FOR DIRECTORS.			Against	0		68306	0		0
6	SHAREHOLDER PROPOSAL RELATING TO SEPARATION OF CHAIRMAN AND CEO ROLES.			Against	68306		0	0		0
CEC ENTERTAINMENT, INC.
Security:		125137109				Meeting Type:			Annual
Ticker:		CEC				Meeting Date:			01-May-2012
ISIN		US1251371092				Vote Deadline Date:			30-Apr-2012
Agenda		933565244	Management			Total Ballot Shares:			97881
Last Vote Date:		05-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	RICHARD M. FRANK			17261		0	0		0
	2	GEN. (RET) TOMMY FRANKS			17261		0	0		0
	3	TIM T. MORRIS			17261		0	0		0
	4	LOUIS P. NEEB			17261		0	0		0
	5	CYNTHIA PHARR LEE			17261		0	0		0
	6	RAYMOND E. WOOLDRIDGE			17261		0	0		0
2	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	17261		0	0		0
3	TO RE-APPROVE THE PERFORMANCE GOALS UNDER OUR INCENTIVE BONUS PLAN FOR COMPLIANCE WITH INTERNAL REVENUE CODE SECTION 162(M).			For	17261		0	0		0
4	TO RE-APPROVE THE PERFORMANCE GOALS UNDER OUR 2004 RESTRICTED STOCK PLAN FOR COMPLIANCE WITH INTERNAL REVENUE CODE SECTION 162(M).			For	17261		0	0		0
5	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR.			For	17261		0	0		0
EMC CORPORATION
Security:		268648102				Meeting Type:			Annual
Ticker:		EMC				Meeting Date:			01-May-2012
ISIN		US2686481027				Vote Deadline Date:			30-Apr-2012
Agenda		933561501	Management			Total Ballot Shares:			893552
Last Vote Date:		06-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: MICHAEL W. BROWN			For	168200		0	0		0
2	ELECTION OF DIRECTOR: RANDOLPH L. COWEN			For	168200		0	0		0
3	ELECTION OF DIRECTOR: GAIL DEEGAN			For	168200		0	0		0
4	ELECTION OF DIRECTOR: JAMES S. DISTASIO			For	168200		0	0		0
5	ELECTION OF DIRECTOR: JOHN R. EGAN			For	168200		0	0		0
6	ELECTION OF DIRECTOR: EDMUND F. KELLY			For	168200		0	0		0
7	ELECTION OF DIRECTOR: WINDLE B. PRIEM			For	168200		0	0		0
8	ELECTION OF DIRECTOR: PAUL SAGAN			For	168200		0	0		0
9	ELECTION OF DIRECTOR: DAVID N. STROHM			For	168200		0	0		0
10	ELECTION OF DIRECTOR: JOSEPH M. TUCCI			For	168200		0	0		0
11	RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS LLP AS EMC'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012, AS DESCRIBED IN EMC'S PROXY STATEMENT.			For	168200		0	0		0
12	ADVISORY APPROVAL OF OUR EXECUTIVE COMPENSATION, AS DESCRIBED IN EMC'S PROXY STATEMENT.			For	168200		0	0		0
SUNCOR ENERGY INC.
Security:		867224107				Meeting Type:			Annual
Ticker:		SU				Meeting Date:			01-May-2012
ISIN		CA8672241079				Vote Deadline Date:			26-Apr-2012
Agenda		933572047	Management			Total Ballot Shares:			481337
Last Vote Date:		11-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	MEL E. BENSON			87107		0	0		0
	2	DOMINIC D'ALESSANDRO			87107		0	0		0
	3	JOHN T. FERGUSON			87107		0	0		0
	4	W. DOUGLAS FORD			87107		0	0		0
	5	PAUL HASELDONCKX			87107		0	0		0
	6	JOHN R. HUFF			87107		0	0		0
	7	JACQUES LAMARRE			87107		0	0		0
	8	MAUREEN MCCAW			87107		0	0		0
	9	MICHAEL W. O'BRIEN			87107		0	0		0
	10	JAMES W. SIMPSON			87107		0	0		0
	11	EIRA THOMAS			87107		0	0		0
	12	STEVEN W. WILLIAMS			87107		0	0		0
2	RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITOR OF SUNCOR ENERGY INC. FOR THE ENSUING YEAR AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION AS SUCH.			For	87107		0	0		0
3	TO ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.			For	87107		0	0		0
SUNSTONE HOTEL INVESTORS, INC.
Security:		867892101				Meeting Type:			Annual
Ticker:		SHO				Meeting Date:			01-May-2012
ISIN		US8678921011				Vote Deadline Date:			30-Apr-2012
Agenda		933593938	Management			Total Ballot Shares:			585971
Last Vote Date:		11-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	ANDREW BATINOVICH			103279		0	0		0
	2	Z. JAMIE BEHAR			103279		0	0		0
	3	KENNETH E. CRUSE			103279		0	0		0
	4	THOMAS A. LEWIS			103279		0	0		0
	5	KEITH M. LOCKER			103279		0	0		0
	6	DOUGLAS M. PASQUALE			103279		0	0		0
	7	KEITH P. RUSSELL			103279		0	0		0
	8	LEWIS N. WOLFF			103279		0	0		0
2	RATIFICATION OF THE AUDIT COMMITTEE'S APPOINTMENT OF ERNST & YOUNG LLP TO ACT AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.			For	103279		0	0		0
3	ADVISORY VOTE ON THE COMPENSATION OF SUNSTONE'S NAMED EXECUTIVE OFFICERS.			For	103279		0	0		0
CHICAGO BRIDGE & IRON COMPANY N.V.
Security:		167250109				Meeting Type:			Annual
Ticker:		CBI				Meeting Date:			02-May-2012
ISIN		US1672501095				Vote Deadline Date:			30-Apr-2012
Agenda		933566878	Management			Total Ballot Shares:			296132
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF THE MEMBER OF THE SUPERVISORY BOARD TO SERVE UNTIL THE ANNUAL GENERAL MEETING OF SHAREHOLDERS IN 2014: JAMES R. BOLCH. (PLEASE NOTE THAT AN "ABSTAIN" VOTE WILL COUNT AS A FOR VOTE FOR THE ALTERNATE NOMINEE LUCIANO REYES).			For	34537		0	0		0
2	ELECTION OF THE MEMBER OF THE SUPERVISORY BOARD TO SERVE UNTIL THE ANNUAL GENERAL MEETING OF SHAREHOLDERS IN 2015: PHILIP K. ASHERMAN. (PLEASE NOTE THAT AN "ABSTAIN" VOTE WILL COUNT AS A FOR VOTE FOR THE ALTERNATE NOMINEE LUKE V. SCORSONE).			For	34537		0	0		0
3	ELECTION OF THE MEMBER OF THE SUPERVISORY BOARD TO SERVE UNTIL THE ANNUAL GENERAL MEETING OF SHAREHOLDERS IN 2015: L. RICHARD FLURY. (PLEASE NOTE THAT AN "ABSTAIN" VOTE WILL COUNT AS A FOR VOTE FOR THE ALTERNATE NOMINEE DAVID L. KING).			For	34537		0	0		0
4	ELECTION OF THE MEMBER OF THE SUPERVISORY BOARD TO SERVE UNTIL THE ANNUAL GENERAL MEETING OF SHAREHOLDERS IN 2015: W. CRAIG KISSEL. (PLEASE NOTE THAT AN "ABSTAIN" VOTE WILL COUNT AS A FOR VOTE FOR THE ALTERNATE NOMINEE WESTLEY S. STOCKTON).			For	34537		0	0		0
5	TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.			For	34537		0	0		0
Item	Proposal			Recommendation	1 Year		2 Years	3 Years		Abstain	Take No Action
6	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.			1 Year	34537		0	0		0	0
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
7	TO AUTHORIZE THE PREPARATION OF OUR DUTCH STATUTORY ANNUAL ACCOUNTS AND THE ANNUAL REPORT OF OUR MANAGEMENT BOARD IN THE ENGLISH LANGUAGE, AND TO ADOPT OUR DUTCH STATUTORY ANNUAL ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2011.			For	34537		0	0		0
8	TO APPROVE THE FINAL DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2011 IN AN AMOUNT OF $0.20 PER SHARE, WHICH HAS PREVIOUSLY BEEN PAID OUT TO SHAREHOLDERS IN THE FORM OF INTERIM DIVIDENDS.			For	34537		0	0		0
9	TO DISCHARGE THE SOLE MEMBER OF OUR MANAGEMENT BOARD FROM LIABILITY IN RESPECT OF THE EXERCISE OF ITS DUTIES DURING THE YEAR ENDED DECEMBER 31, 2011.			For	34537		0	0		0
10	TO DISCHARGE THE MEMBERS OF OUR SUPERVISORY BOARD FROM LIABILITY IN RESPECT OF THE EXERCISE OF THEIR DUTIES DURING THE YEAR ENDED DECEMBER 31, 2011.			For	34537		0	0		0
11	TO APPOINT ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, WHO WILL AUDIT OUR ACCOUNTS FOR THE YEAR ENDING DECEMBER 31, 2012.			For	34537		0	0		0
12	TO APPROVE THE EXTENSION OF THE AUTHORITY OF OUR MANAGEMENT BOARD, ACTING WITH THE APPROVAL OF THE SUPERVISORY BOARD, TO REPURCHASE UP TO 10% OF OUR ISSUED SHARE CAPITAL UNTIL NOVEMBER 2, 2013 ON THE OPEN MARKET, THROUGH PRIVATELY NEGOTIATED TRANSACTIONS OR IN ONE OR MORE SELF TENDER OFFERS FOR A PRICE PER SHARE NOT LESS THAN THE NOMINAL VALUE OF A SHARE AND NOT HIGHER THAN 110% OF THE MOST RECENT AVAILABLE (AS OF THE TIME OF REPURCHASE) PRICE OF A SHARE ON ANY SECURITIES EXCHANGE WHERE OUR SHARES ARE TRADED.			For	34537		0	0		0
13	TO APPROVE THE EXTENSION OF THE AUTHORITY OF OUR SUPERVISORY BOARD TO ISSUE SHARES AND/OR GRANT RIGHTS TO ACQUIRE OUR SHARES (INCLUDING OPTIONS TO SUBSCRIBE FOR SHARES), NEVER TO EXCEED THE NUMBER OF AUTHORIZED BUT UNISSUED SHARES, AND TO LIMIT OR EXCLUDE THE PREEMPTIVE RIGHTS OF SHAREHOLDERS WITH RESPECT TO THE ISSUANCE OF SHARES AND/OR THE GRANT OF THE RIGHT TO ACQUIRE SHARES, UNTIL MAY 2, 2017.			For	0		34537	0		0
14	TO AMEND THE CHICAGO BRIDGE & IRON 2008 LONG- TERM INCENTIVE PLAN.			For	34537		0	0		0
15	TO APPROVE THE COMPENSATION OF THE MEMBERS OF THE SUPERVISORY BOARD.			For	34537		0	0		0
HESS CORPORATION
Security:		42809H107				Meeting Type:			Annual
Ticker:		HES				Meeting Date:			02-May-2012
ISIN		US42809H1077				Vote Deadline Date:			01-May-2012
Agenda		933570699	Management			Total Ballot Shares:			131900
Last Vote Date:		11-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: J.B. HESS			For	13200		0	0		0
2	ELECTION OF DIRECTOR: S.W. BODMAN			For	13200		0	0		0
3	ELECTION OF DIRECTOR: R. LAVIZZO MOUREY			For	13200		0	0		0
4	ELECTION OF DIRECTOR: C.G. MATTHEWS			For	13200		0	0		0
5	ELECTION OF DIRECTOR: E.H. VON METZSCH			For	13200		0	0		0
6	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2012.			For	13200		0	0		0
7	ADVISORY APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	0		13200	0		0
8	APPROVAL OF AN AMENDMENT TO THE 2008 LONG- TERM INCENTIVE PLAN.			For	13200		0	0		0
9	STOCKHOLDER PROPOSAL RECOMMENDING THAT THE BOARD OF DIRECTORS TAKE ACTION TO DECLASSIFY THE BOARD.			None	13200		0	0		0
INTERSIL CORPORATION
Security:		46069S109				Meeting Type:			Annual
Ticker:		ISIL				Meeting Date:			02-May-2012
ISIN		US46069S1096				Vote Deadline Date:			01-May-2012
Agenda		933566955	Management			Total Ballot Shares:			949130
Last Vote Date:		08-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: DAVID B. BELL			For	80800		0	0		0
2	ELECTION OF DIRECTOR: DR. ROBERT W. CONN			For	80800		0	0		0
3	ELECTION OF DIRECTOR: JAMES V. DILLER			For	80800		0	0		0
4	ELECTION OF DIRECTOR: GARY E. GIST			For	80800		0	0		0
5	ELECTION OF DIRECTOR: MERCEDES JOHNSON			For	80800		0	0		0
6	ELECTION OF DIRECTOR: GREGORY LANG			For	80800		0	0		0
7	ELECTION OF DIRECTOR: JAN PEETERS			For	80800		0	0		0
8	ELECTION OF DIRECTOR: ROBERT N. POKELWALDT			For	80800		0	0		0
9	ELECTION OF DIRECTOR: JAMES A. URRY			For	80800		0	0		0
10	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	80800		0	0		0
11	APPROVE AN AMENDMENT TO THE INTERSIL CORPORATION EMPLOYEE STOCK PURCHASE PLAN, AS DESCRIBED IN ITEM 3 OF OUR PROXY STATEMENT.			For	80800		0	0		0
12	APPROVE AN AMENDMENT TO THE AMENDED AND RESTATED 2008 EQUITY COMPENSATION PLAN, AS DESCRIBED IN ITEM 4 OF PROXY STATEMENT.			For	0		80800	0		0
13	TO VOTE ON A NON-BINDING ADVISORY PROPOSAL REGARDING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.			For	80800		0	0		0
PEPSICO, INC.
Security:		713448108				Meeting Type:			Annual
Ticker:		PEP				Meeting Date:			02-May-2012
ISIN		US7134481081				Vote Deadline Date:			01-May-2012
Agenda		933566842	Management			Total Ballot Shares:			283154
Last Vote Date:		11-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: S.L. BROWN			For	36200		0	0		0
2	ELECTION OF DIRECTOR: I.M. COOK			For	36200		0	0		0
3	ELECTION OF DIRECTOR: D. DUBLON			For	36200		0	0		0
4	ELECTION OF DIRECTOR: V.J. DZAU			For	36200		0	0		0
5	ELECTION OF DIRECTOR: R.L. HUNT			For	36200		0	0		0
6	ELECTION OF DIRECTOR: A. IBARGUEN			For	36200		0	0		0
7	ELECTION OF DIRECTOR: I.K. NOOYI			For	36200		0	0		0
8	ELECTION OF DIRECTOR: S.P. ROCKEFELLER			For	36200		0	0		0
9	ELECTION OF DIRECTOR: J.J. SCHIRO			For	36200		0	0		0
10	ELECTION OF DIRECTOR: L.G. TROTTER			For	36200		0	0		0
11	ELECTION OF DIRECTOR: D. VASELLA			For	36200		0	0		0
12	ELECTION OF DIRECTOR: A. WEISSER			For	36200		0	0		0
13	RATIFY THE APPOINTMENT KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2012.			For	36200		0	0		0
14	APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION.			For	36200		0	0		0
15	RE-APPROVAL OF THE PERFORMANCE MEASURES UNDER OUR 2007 LONG-TERM INCENTIVE PLAN.			For	36200		0	0		0
16	SHAREHOLDER PROPOSAL - LOBBYING PRACTICES REPORT.			Against	0		36200	0		0
17	SHAREHOLDER PROPOSAL - FORMATION OF RISK OVERSIGHT COMMITTEE.			Against	0		36200	0		0
18	SHAREHOLDER PROPOSAL - CHAIRMAN OF THE BOARD SHALL BE AN INDEPENDENT DIRECTOR.			Against	36200		0	0		0
AVON PRODUCTS, INC.
Security:		054303102				Meeting Type:			Annual
Ticker:		AVP				Meeting Date:			03-May-2012
ISIN		US0543031027				Vote Deadline Date:			02-May-2012
Agenda		933593786	Management			Total Ballot Shares:			395285
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	DOUGLAS R. CONANT			56700		0	0		0
	2	W. DON CORNWELL			56700		0	0		0
	3	V. ANN HAILEY			56700		0	0		0
	4	FRED HASSAN			56700		0	0		0
	5	ANDREA JUNG			56700		0	0		0
	6	MARIA ELENA LAGOMASINO			56700		0	0		0
	7	ANN S. MOORE			56700		0	0		0
	8	GARY M. RODKIN			56700		0	0		0
	9	PAULA STERN			56700		0	0		0
	10	LAWRENCE A. WEINBACH			56700		0	0		0
2	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	56700		0	0		0
3	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	56700		0	0		0
VERIZON COMMUNICATIONS INC.
Security:		92343V104				Meeting Type:			Annual
Ticker:		VZ				Meeting Date:			03-May-2012
ISIN		US92343V1044				Vote Deadline Date:			02-May-2012
Agenda		933561739	Management			Total Ballot Shares:			778745
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: RICHARD L. CARRION			For	113800		0	0		0
2	ELECTION OF DIRECTOR: MELANIE L. HEALEY			For	113800		0	0		0
3	ELECTION OF DIRECTOR: M. FRANCES KEETH			For	113800		0	0		0
4	ELECTION OF DIRECTOR: ROBERT W. LANE			For	113800		0	0		0
5	ELECTION OF DIRECTOR: LOWELL C. MCADAM			For	113800		0	0		0
6	ELECTION OF DIRECTOR: SANDRA O. MOOSE			For	113800		0	0		0
7	ELECTION OF DIRECTOR: JOSEPH NEUBAUER			For	113800		0	0		0
8	ELECTION OF DIRECTOR: DONALD T. NICOLAISEN			For	113800		0	0		0
9	ELECTION OF DIRECTOR: CLARENCE OTIS, JR.			For	113800		0	0		0
10	ELECTION OF DIRECTOR: HUGH B. PRICE			For	113800		0	0		0
11	ELECTION OF DIRECTOR: RODNEY E. SLATER			For	113800		0	0		0
12	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	113800		0	0		0
13	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	113800		0	0		0
14	DISCLOSURE OF PRIOR GOVERNMENT SERVICE			Against	0		113800	0		0
15	DISCLOSURE OF LOBBYING ACTIVITIES			Against	0		113800	0		0
16	VESTING OF PERFORMANCE STOCK UNITS			Against	0		113800	0		0
17	SHAREHOLDER RIGHT TO CALL A SPECIAL MEETING			Against	113800		0	0		0
18	SHAREHOLDER ACTION BY WRITTEN CONSENT			Against	113800		0	0		0
19	NETWORK NEUTRALITY FOR WIRELESS BROADBAND			Against	0		113800	0		0
SANOFI
Security:		80105N105				Meeting Type:			Special
Ticker:		SNY				Meeting Date:			04-May-2012
ISIN		US80105N1054				Vote Deadline Date:			24-Apr-2012
Agenda		933586034	Management			Total Ballot Shares:			188154
Last Vote Date:		16-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	APPROVAL OF THE INDIVIDUAL COMPANY FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2011			For	34953		0	0		0
2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2011			For	34953		0	0		0
3	APPROPRIATION OF PROFITS, DECLARATION OF DIVIDEND			For	34953		0	0		0
4	APPOINTMENT OF MR. LAURENT ATTAL AS DIRECTOR			For	34953		0	0		0
5	REAPPOINTMENT OF MR. UWE BICKER AS DIRECTOR			For	34953		0	0		0
6	REAPPOINTMENT OF MR. JEAN-RENE FOURTOU AS DIRECTOR			For	34953		0	0		0
7	REAPPOINTMENT OF MS. CLAUDIE HAIGNERE AS DIRECTOR			For	34953		0	0		0
8	REAPPOINTMENT OF MS. CAROLE PIWNICA AS DIRECTOR			For	34953		0	0		0
9	REAPPOINTMENT OF MR. KLAUS POHLE AS DIRECTOR			For	34953		0	0		0
10	APPOINTMENT OF A STATUTORY AUDITOR			For	34953		0	0		0
11	APPOINTMENT OF A DEPUTY STATUTORY AUDITOR			For	34953		0	0		0
12	RATIFICATION OF THE TRANSFER OF THE REGISTERED OFFICE			For	34953		0	0		0
13	AUTHORIZATION TO THE BOARD OF DIRECTORS TO CARRY OUT TRANSACTIONS IN SHARES ISSUED BY THE COMPANY			For	34953		0	0		0
14	DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO ALLOT EXISTING OR NEW CONSIDERATION-FREE SHARES TO SOME OR ALL SALARIED EMPLOYEES AND CORPORATE OFFICERS OF THE GROUP			For	34953		0	0		0
15	POWERS FOR FORMALITIES			For	34953		0	0		0
3M COMPANY
Security:		88579Y101				Meeting Type:			Annual
Ticker:		MMM				Meeting Date:			08-May-2012
ISIN		US88579Y1010				Vote Deadline Date:			07-May-2012
Agenda		933562185	Management			Total Ballot Shares:			359694
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: LINDA G. ALVARADO			For	58294		0	0		0
2	ELECTION OF DIRECTOR: VANCE D. COFFMAN			For	58294		0	0		0
3	ELECTION OF DIRECTOR: MICHAEL L. ESKEW			For	58294		0	0		0
4	ELECTION OF DIRECTOR: W. JAMES FARRELL			For	58294		0	0		0
5	ELECTION OF DIRECTOR: HERBERT L. HENKEL			For	58294		0	0		0
6	ELECTION OF DIRECTOR: EDWARD M. LIDDY			For	58294		0	0		0
7	ELECTION OF DIRECTOR: ROBERT S. MORRISON			For	58294		0	0		0
8	ELECTION OF DIRECTOR: AULANA L. PETERS			For	58294		0	0		0
9	ELECTION OF DIRECTOR: INGE G. THULIN			For	58294		0	0		0
10	ELECTION OF DIRECTOR: ROBERT J. ULRICH			For	58294		0	0		0
11	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 3M'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	58294		0	0		0
12	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.			For	58294		0	0		0
13	TO APPROVE THE 2012 AMENDED AND RESTATED GENERAL EMPLOYEES STOCK PURCHASE PLAN.			For	58294		0	0		0
14	TO APPROVE THE AMENDED 2008 LONG-TERM INCENTIVE PLAN.			For	58294		0	0		0
15	STOCKHOLDER PROPOSAL ON LOBBYING.			Against	58294		0	0		0
16	STOCKHOLDER PROPOSAL TO PROHIBIT POLITICAL SPENDING FROM CORPORATE TREASURY FUNDS.			Against	0		58294	0		0
17	STOCKHOLDER PROPOSAL ON INDEPENDENT BOARD CHAIRMAN.			Against	58294		0	0		0
BAXTER INTERNATIONAL INC.
Security:		071813109				Meeting Type:			Annual
Ticker:		BAX				Meeting Date:			08-May-2012
ISIN		US0718131099				Vote Deadline Date:			07-May-2012
Agenda		933574736	Management			Total Ballot Shares:			147152
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: JAMES R. GAVIN III, M.D., PH.D.			For	15730		0	0		0
2	ELECTION OF DIRECTOR: PETER S. HELLMAN			For	15730		0	0		0
3	ELECTION OF DIRECTOR: K.J. STORM			For	15730		0	0		0
4	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	15730		0	0		0
5	APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION			For	15730		0	0		0
6	SHAREHOLDER PROPOSAL TO REPEAL CLASSIFIED BOARD			For	15730		0	0		0
7	SHAREHOLDER PROPOSAL TO ADOPT SIMPLE MAJORITY VOTE			For	15730		0	0		0
ITT CORPORATION
Security:		450911201				Meeting Type:			Annual
Ticker:		ITT				Meeting Date:			08-May-2012
ISIN		US4509112011				Vote Deadline Date:			07-May-2012
Agenda		933578467	Management			Total Ballot Shares:			711245
Last Vote Date:		22-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: DENISE L. RAMOS			For	65950		0	0		0
2	ELECTION OF DIRECTOR: FRANK T. MACINNIS			For	65950		0	0		0
3	ELECTION OF DIRECTOR: ORLANDO D. ASHFORD			For	65950		0	0		0
4	ELECTION OF DIRECTOR: PETER D'ALOIA			For	65950		0	0		0
5	ELECTION OF DIRECTOR: DONALD DEFOSSET, JR.			For	65950		0	0		0
6	ELECTION OF DIRECTOR: CHRISTINA A. GOLD			For	65950		0	0		0
7	ELECTION OF DIRECTOR: GENERAL PAUL J. KERN			For	65950		0	0		0
8	ELECTION OF DIRECTOR: LINDA S. SANFORD			For	65950		0	0		0
9	ELECTION OF DIRECTOR: DONALD J. STEBBINS			For	65950		0	0		0
10	ELECTION OF DIRECTOR: MARKOS I. TAMBAKERAS			For	65950		0	0		0
11	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ITT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	65950		0	0		0
12	TO APPROVE, IN A NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	65950		0	0		0
13	TO VOTE ON A SHAREHOLDER PROPOSAL REQUESTING THAT THE COMPANY CHANGE ITS STATE OF INCORPORATION FROM INDIANA TO DELAWARE.			Against	0		65950	0		0
14	A SHAREHOLDER PROPOSAL REQUESTING THAT WHENEVER POSSIBLE, THE CHAIRMAN OF THE BOARD BE AN INDEPENDENT DIRECTOR			Against	65950		0	0		0
15	TO VOTE ON A SHAREHOLDER PROPOSAL REQUESTING THAT THE COMPANY AMEND, WHERE APPLICABLE, ITS POLICIES RELATED TO HUMAN RIGHTS.			Against	0		65950	0		0
NEWELL RUBBERMAID INC.
Security:		651229106				Meeting Type:			Annual
Ticker:		NWL				Meeting Date:			08-May-2012
ISIN		US6512291062				Vote Deadline Date:			07-May-2012
Agenda		933574952	Management			Total Ballot Shares:			1009898
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: THOMAS E. CLARKE			For	120943		0	0		0
2	ELECTION OF DIRECTOR: ELIZABETH CUTHBERT- MILLETT			For	120943		0	0		0
3	ELECTION OF DIRECTOR: DOMENICO DE SOLE			For	120943		0	0		0
4	ELECTION OF DIRECTOR: STEVEN J. STROBEL			For	120943		0	0		0
5	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2012.			For	120943		0	0		0
6	APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO IMPLEMENT THE ANNUAL ELECTION OF DIRECTORS.			For	120943		0	0		0
7	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.			For	0		120943	0		0
BROOKLINE BANCORP, INC.
Security:		11373M107				Meeting Type:			Annual
Ticker:		BRKL				Meeting Date:			09-May-2012
ISIN		US11373M1071				Vote Deadline Date:			08-May-2012
Agenda		933597873	Management			Total Ballot Shares:			888265
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	JOHN J. DOYLE, JR.			114800		0	0		0
	2	THOMAS J. HOLLISTER			114800		0	0		0
	3	CHARLES H. PECK			114800		0	0		0
	4	PAUL A. PERRAULT			114800		0	0		0
	5	JOSEPH J. SLOTNIK			114800		0	0		0
2	TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.			For	114800		0	0		0
3	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.			For	114800		0	0		0
CONOCOPHILLIPS
Security:		20825C104				Meeting Type:			Annual
Ticker:		COP				Meeting Date:			09-May-2012
ISIN		US20825C1045				Vote Deadline Date:			08-May-2012
Agenda		933579659	Management			Total Ballot Shares:			474389
Last Vote Date:		01-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: RICHARD L. ARMITAGE			For	66700		0	0		0
2	ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK			For	66700		0	0		0
3	ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.			For	66700		0	0		0
4	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN			For	66700		0	0		0
5	ELECTION OF DIRECTOR: RUTH R. HARKIN			For	66700		0	0		0
6	ELECTION OF DIRECTOR: RYAN M. LANCE			For	66700		0	0		0
7	ELECTION OF DIRECTOR: MOHD H. MARICAN			For	66700		0	0		0
8	ELECTION OF DIRECTOR: HAROLD W. MCGRAW III			For	66700		0	0		0
9	ELECTION OF DIRECTOR: JAMES J. MULVA			For	66700		0	0		0
10	ELECTION OF DIRECTOR: ROBERT A. NIBLOCK			For	66700		0	0		0
11	ELECTION OF DIRECTOR: HARALD J. NORVIK			For	66700		0	0		0
12	ELECTION OF DIRECTOR: WILLIAM K. REILLY			For	66700		0	0		0
13	ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL			For	66700		0	0		0
14	ELECTION OF DIRECTOR: KATHRYN C. TURNER			For	66700		0	0		0
15	ELECTION OF DIRECTOR: WILLIAM E. WADE, JR.			For	66700		0	0		0
16	PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS CONOCOPHILLIPS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	66700		0	0		0
17	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.			For	0		66700	0		0
18	COMPANY ENVIRONMENTAL POLICY (LOUISIANA WETLANDS).			Against	0		66700	0		0
19	ACCIDENT RISK MITIGATION.			Against	0		66700	0		0
20	REPORT ON GRASSROOTS LOBBYING EXPENDITURES.			Against	0		66700	0		0
21	GREENHOUSE GAS REDUCTION TARGETS.			Against	0		66700	0		0
22	GENDER EXPRESSION NON-DISCRIMINATION.			Against	0		66700	0		0
LYONDELLBASELL INDUSTRIES N.V.
Security:		N53745100				Meeting Type:			Annual
Ticker:		LYB				Meeting Date:			09-May-2012
ISIN		NL0009434992				Vote Deadline Date:			08-May-2012
Agenda		933581755	Management			Total Ballot Shares:			290720
Last Vote Date:		17-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	RE-ELECTION OF CLASS II DIRECTOR: ROBIN BUCHANAN. (PLEASE NOTE THAT AN "ABSTAIN" VOTE WILL COUNT AS A FOR VOTE FOR THE ALTERNATE NOMINEE STEPHEN F. COOPER)			For	42700		0	0		0
2	RE-ELECTION OF CLASS II DIRECTOR: STEPHEN F. COOPER. (PLEASE NOTE THAT AN "ABSTAIN" VOTE WILL COUNT AS A FOR VOTE FOR THE ALTERNATE NOMINEE ROBERT G. GWIN)			For	42700		0	0		0
3	RE-ELECTION OF CLASS II DIRECTOR: ROBERT G. GWIN. (PLEASE NOTE THAT AN "ABSTAIN" VOTE WILL COUNT AS A FOR VOTE FOR THE ALTERNATE NOMINEE MARVIN O. SCHLANGER)			For	42700		0	0		0
4	RE-ELECTION OF CLASS II DIRECTOR: MARVIN O. SCHLANGER. (PLEASE NOTE THAT AN "ABSTAIN" VOTE WILL COUNT AS A FOR VOTE FOR THE ALTERNATE NOMINEE ROBIN BUCHANAN)			For	42700		0	0		0
5	ADOPTION OF ANNUAL ACCOUNTS FOR 2011			For	42700		0	0		0
6	DISCHARGE FROM LIABILITY OF SOLE MEMBER OF THE MANAGEMENT BOARD			For	42700		0	0		0
7	DISCHARGE FROM LIABILITY OF MEMBERS OF THE SUPERVISORY BOARD			For	42700		0	0		0
8	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	42700		0	0		0
9	APPOINTMENT OF PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS OUR AUDITOR FOR THE DUTCH ANNUAL REPORTS			For	42700		0	0		0
10	APPROVAL OF COMPENSATION OF THE MEMBERS OF THE SUPERVISORY BOARD			For	42700		0	0		0
11	RATIFICATION AND APPROVAL OF DIVIDENDS IN RESPECT OF THE 2011 FISCAL YEAR			For	42700		0	0		0
12	ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE COMPENSATION			For	0		42700	0		0
13	APPROVAL OF THE AMENDED AND RESTATED LYONDELLBASELL INDUSTRIES 2010 LONG-TERM INCENTIVE PLAN			For	42700		0	0		0
14	APPROVAL OF THE LYONDELLBASELL INDUSTRIES N.V. 2012 GLOBAL EMPLOYEE STOCK PURCHASE PLAN			For	42700		0	0		0
LYONDELLBASELL INDUSTRIES N.V.
Security:		N53745100				Meeting Type:			Annual
Ticker:		LYB				Meeting Date:			09-May-2012
ISIN		NL0009434992				Vote Deadline Date:			08-May-2012
Agenda		933607484	Management			Total Ballot Shares:			290720
Last Vote Date:		19-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	RE-ELECTION OF CLASS II DIRECTOR: ROBIN BUCHANAN. (PLEASE NOTE THAT AN "ABSTAIN" VOTE WILL COUNT AS A FOR VOTE FOR THE ALTERNATE NOMINEE STEPHEN F. COOPER)			For	42700		0	0		0
2	RE-ELECTION OF CLASS II DIRECTOR: STEPHEN F. COOPER. (PLEASE NOTE THAT AN "ABSTAIN" VOTE WILL COUNT AS A FOR VOTE FOR THE ALTERNATE NOMINEE ROBERT G. GWIN)			For	42700		0	0		0
3	RE-ELECTION OF CLASS II DIRECTOR: ROBERT G. GWIN. (PLEASE NOTE THAT AN "ABSTAIN" VOTE WILL COUNT AS A FOR VOTE FOR THE ALTERNATE NOMINEE MARVIN O. SCHLANGER)			For	42700		0	0		0
4	RE-ELECTION OF CLASS II DIRECTOR: MARVIN O. SCHLANGER. (PLEASE NOTE THAT AN "ABSTAIN" VOTE WILL COUNT AS A FOR VOTE FOR THE ALTERNATE NOMINEE ROBIN BUCHANAN)			For	42700		0	0		0
5	ADOPTION OF ANNUAL ACCOUNTS FOR 2011			For	42700		0	0		0
6	DISCHARGE FROM LIABILITY OF SOLE MEMBER OF THE MANAGEMENT BOARD			For	42700		0	0		0
7	DISCHARGE FROM LIABILITY OF MEMBERS OF THE SUPERVISORY BOARD			For	42700		0	0		0
8	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	42700		0	0		0
9	APPOINTMENT OF PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS OUR AUDITOR FOR THE DUTCH ANNUAL REPORTS			For	42700		0	0		0
10	APPROVAL OF COMPENSATION OF THE MEMBERS OF THE SUPERVISORY BOARD			For	42700		0	0		0
11	RATIFICATION AND APPROVAL OF DIVIDENDS IN RESPECT OF THE 2011 FISCAL YEAR			For	42700		0	0		0
12	ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE COMPENSATION			For	0		42700	0		0
13	APPROVAL OF THE AMENDED AND RESTATED LYONDELLBASELL INDUSTRIES 2010 LONG-TERM INCENTIVE PLAN			For	42700		0	0		0
14	APPROVAL OF THE LYONDELLBASELL INDUSTRIES N.V. 2012 GLOBAL EMPLOYEE STOCK PURCHASE PLAN			For	42700		0	0		0
PHILIP MORRIS INTERNATIONAL INC.
Security:		718172109				Meeting Type:			Annual
Ticker:		PM				Meeting Date:			09-May-2012
ISIN		US7181721090				Vote Deadline Date:			08-May-2012
Agenda		933572136	Management			Total Ballot Shares:			551993
Last Vote Date:		17-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: HAROLD BROWN			For	88100		0	0		0
2	ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA			For	88100		0	0		0
3	ELECTION OF DIRECTOR: LOUIS C. CAMILLERI			For	88100		0	0		0
4	ELECTION OF DIRECTOR: J. DUDLEY FISHBURN			For	88100		0	0		0
5	ELECTION OF DIRECTOR: JENNIFER LI			For	88100		0	0		0
6	ELECTION OF DIRECTOR: GRAHAM MACKAY			For	88100		0	0		0
7	ELECTION OF DIRECTOR: SERGIO MARCHIONNE			For	88100		0	0		0
8	ELECTION OF DIRECTOR: KALPANA MORPARIA			For	88100		0	0		0
9	ELECTION OF DIRECTOR: LUCIO A. NOTO			For	88100		0	0		0
10	ELECTION OF DIRECTOR: ROBERT B. POLET			For	88100		0	0		0
11	ELECTION OF DIRECTOR: CARLOS SLIM HELU			For	88100		0	0		0
12	ELECTION OF DIRECTOR: STEPHEN M. WOLF			For	88100		0	0		0
13	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS			For	88100		0	0		0
14	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION			For	88100		0	0		0
15	APPROVAL OF THE PHILIP MORRIS INTERNATIONAL INC. 2012 PERFORMANCE INCENTIVE PLAN			For	88100		0	0		0
16	STOCKHOLDER PROPOSAL 1 - INDEPENDENT BOARD CHAIR			Against	88100		0	0		0
17	STOCKHOLDER PROPOSAL 2 - CREATE AN INDEPENDENT ETHICS COMMITTEE			Against	0		88100	0		0
CVS CAREMARK CORPORATION
Security:		126650100				Meeting Type:			Annual
Ticker:		CVS				Meeting Date:			10-May-2012
ISIN		US1266501006				Vote Deadline Date:			09-May-2012
Agenda		933577011	Management			Total Ballot Shares:			508695
Last Vote Date:		24-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: C. DAVID BROWN II			For	76200		0	0		0
2	ELECTION OF DIRECTOR: DAVID W. DORMAN			For	76200		0	0		0
3	ELECTION OF DIRECTOR: ANNE M. FINUCANE			For	76200		0	0		0
4	ELECTION OF DIRECTOR: KRISTEN GIBNEY WILLIAMS			For	76200		0	0		0
5	ELECTION OF DIRECTOR: MARIAN L. HEARD			For	76200		0	0		0
6	ELECTION OF DIRECTOR: LARRY J. MERLO			For	76200		0	0		0
7	ELECTION OF DIRECTOR: JEAN-PIERRE MILLON			For	76200		0	0		0
8	ELECTION OF DIRECTOR: C.A. LANCE PICCOLO			For	76200		0	0		0
9	ELECTION OF DIRECTOR: RICHARD J. SWIFT			For	76200		0	0		0
10	ELECTION OF DIRECTOR: TONY L. WHITE			For	76200		0	0		0
11	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	76200		0	0		0
12	PROPOSAL TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.			For	76200		0	0		0
13	MANAGEMENT PROPOSAL REGARDING STOCKHOLDER ACTION BY WRITTEN CONSENT.			For	76200		0	0		0
14	STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS AND EXPENDITURES.			Against	76200		0	0		0
GILEAD SCIENCES, INC.
Security:		375558103				Meeting Type:			Annual
Ticker:		GILD				Meeting Date:			10-May-2012
ISIN		US3755581036				Vote Deadline Date:			09-May-2012
Agenda		933574483	Management			Total Ballot Shares:			382880
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	JOHN F. COGAN			58400		0	0		0
	2	ETIENNE F. DAVIGNON			58400		0	0		0
	3	JAMES M. DENNY			58400		0	0		0
	4	CARLA A. HILLS			58400		0	0		0
	5	KEVIN E. LOFTON			58400		0	0		0
	6	JOHN W. MADIGAN			58400		0	0		0
	7	JOHN C. MARTIN			58400		0	0		0
	8	GORDON E. MOORE			58400		0	0		0
	9	NICHOLAS G. MOORE			58400		0	0		0
	10	RICHARD J. WHITLEY			58400		0	0		0
	11	GAYLE E. WILSON			58400		0	0		0
	12	PER WOLD-OLSEN			58400		0	0		0
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.			For	58400		0	0		0
3	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF GILEAD'S NAMED EXECUTIVE OFFICERS AS PRESENTED IN THE PROXY STATEMENT.			For	58400		0	0		0
4	IF PROPERLY PRESENTED AT THE MEETING, TO VOTE ON A STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD TAKE STEPS TO PERMIT STOCKHOLDER ACTION BY WRITTEN CONSENT.			Against	58400		0	0		0
5	IF PROPERLY PRESENTED AT THE MEETING, TO VOTE ON A STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD TAKE STEPS TO REDEEM GILEAD'S POISON PILL UNLESS THE PLAN IS SUBJECT TO A STOCKHOLDER VOTE.			Against	58400		0	0		0
KRONOS WORLDWIDE, INC.
Security:		50105F105				Meeting Type:			Annual
Ticker:		KRO				Meeting Date:			10-May-2012
ISIN		US50105F1057				Vote Deadline Date:			09-May-2012
Agenda		933575625	Management			Total Ballot Shares:			587950
Last Vote Date:		01-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	KEITH R. COOGAN			78900		0	0		0
	2	CECIL H. MOORE, JR.			78900		0	0		0
	3	GEORGE E. POSTON			78900		0	0		0
	4	GLENN R. SIMMONS			78900		0	0		0
	5	HAROLD C. SIMMONS			78900		0	0		0
	6	R. GERALD TURNER			78900		0	0		0
	7	STEVEN L. WATSON			78900		0	0		0
2	2012 DIRECTOR STOCK PLAN			For	78900		0	0		0
3	NONBINDING ADVISORY VOTE APPROVING NAMED EXECUTIVE OFFICER COMPENSATION			For	78900		0	0		0
WYNDHAM WORLDWIDE CORPORATION
Security:		98310W108				Meeting Type:			Annual
Ticker:		WYN				Meeting Date:			10-May-2012
ISIN		US98310W1080				Vote Deadline Date:			09-May-2012
Agenda		933577857	Management			Total Ballot Shares:			734878
Last Vote Date:		17-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	STEPHEN P. HOLMES			104983		0	0		0
	2	MYRA J. BIBLOWIT			104983		0	0		0
	3	PAULINE D.E. RICHARDS			104983		0	0		0
2	APPROVAL OF AMENDMENTS TO THE CERTIFICATE OF INCORPORATION OF WYNDHAM WORLDWIDE CORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.			For	104983		0	0		0
3	ADVISORY VOTE TO APPROVE THE WYNDHAM WORLDWIDE CORPORATION EXECUTIVE COMPENSATION PROGRAM.			For	104983		0	0		0
4	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.			For	104983		0	0		0
XYLEM INC.
Security:		98419M100				Meeting Type:			Annual
Ticker:		XYL				Meeting Date:			10-May-2012
ISIN		US98419M1009				Vote Deadline Date:			09-May-2012
Agenda		933576843	Management			Total Ballot Shares:			177000
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: VICTORIA D. HARKER			For	20700		0	0		0
2	ELECTION OF DIRECTOR: GRETCHEN W. MCCLAIN			For	20700		0	0		0
3	ELECTION OF DIRECTOR: MARKOS I. TAMBAKERAS			For	20700		0	0		0
4	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	20700		0	0		0
5	TO APPROVE, IN A NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	20700		0	0		0
Item	Proposal			Recommendation	1 Year		2 Years	3 Years		Abstain	Take No Action
6	TO DETERMINE, IN A NON-BINDING VOTE, WHETHER A SHAREOWNER VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS SHOULD OCCUR EVERY ONE, TWO OR THREE YEARS.			1 Year	20700		0	0		0	0
WATSON PHARMACEUTICALS, INC.
Security:		942683103				Meeting Type:			Annual
Ticker:		WPI				Meeting Date:			11-May-2012
ISIN		US9426831031				Vote Deadline Date:			10-May-2012
Agenda		933582517	Management			Total Ballot Shares:			201900
Last Vote Date:		20-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: JACK MICHELSON			For	17400		0	0		0
2	ELECTION OF DIRECTOR: RONALD R. TAYLOR			For	17400		0	0		0
3	ELECTION OF DIRECTOR: ANDREW L. TURNER			For	17400		0	0		0
4	TO APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION.			For	17400		0	0		0
5	TO APPROVE AN ANNUAL INCENTIVE PLAN WHICH, IF APPROVED, IS GENERALLY INTENDED TO ALLOW COMPENSATION PAID THEREUNDER TO COVERED EMPLOYEES TO QUALIFY AS "QUALIFIED PERFORMANCE-BASED COMPENSATION" WITHIN THE MEANING OF 162(M) OF THE UNITED STATES INTERNAL REVENUE CODE (AS AMENDED) (THE "CODE").			For	17400		0	0		0
6	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.			For	17400		0	0		0
ANADARKO PETROLEUM CORPORATION
Security:		032511107				Meeting Type:			Annual
Ticker:		APC				Meeting Date:			15-May-2012
ISIN		US0325111070				Vote Deadline Date:			14-May-2012
Agenda		933582240	Management			Total Ballot Shares:			215150
Last Vote Date:		01-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: KEVIN P. CHILTON			For	39400		0	0		0
2	ELECTION OF DIRECTOR: LUKE R. CORBETT			For	39400		0	0		0
3	ELECTION OF DIRECTOR: H. PAULETT EBERHART			For	39400		0	0		0
4	ELECTION OF DIRECTOR: PETER J. FLUOR			For	39400		0	0		0
5	ELECTION OF DIRECTOR: RICHARD L. GEORGE			For	39400		0	0		0
6	ELECTION OF DIRECTOR: PRESTON M. GEREN III			For	39400		0	0		0
7	ELECTION OF DIRECTOR: CHARLES W. GOODYEAR			For	39400		0	0		0
8	ELECTION OF DIRECTOR: JOHN R. GORDON			For	39400		0	0		0
9	ELECTION OF DIRECTOR: JAMES T. HACKETT			For	39400		0	0		0
10	ELECTION OF DIRECTOR: ERIC D. MULLINS			For	39400		0	0		0
11	ELECTION OF DIRECTOR: PAULA ROSPUT REYNOLDS			For	39400		0	0		0
12	ELECTION OF DIRECTOR: R.A. WALKER			For	39400		0	0		0
13	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.			For	39400		0	0		0
14	APPROVE THE ANADARKO PETROLEUM CORPORATION 2012 OMNIBUS INCENTIVE COMPENSATION PLAN.			For	39400		0	0		0
15	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	0		39400	0		0
16	STOCKHOLDER PROPOSAL-ADOPTION OF POLICY OF INDEPENDENT DIRECTOR CHAIRMAN.			Against	39400		0	0		0
17	STOCKHOLDER PROPOSAL-GENDER IDENTITY NON- DISCRIMINATION POLICY.			Against	0		39400	0		0
18	STOCKHOLDER PROPOSAL-ADOPTION OF POLICY ON ACCELERATED VESTING OF EQUITY AWARDS.			Against	39400		0	0		0
19	STOCKHOLDER PROPOSAL-REPORT ON POLITICAL CONTRIBUTIONS.			Against	39400		0	0		0
JPMORGAN CHASE & CO.
Security:		46625H100				Meeting Type:			Annual
Ticker:		JPM				Meeting Date:			15-May-2012
ISIN		US46625H1005				Vote Deadline Date:			14-May-2012
Agenda		933581301	Management			Total Ballot Shares:			764908
Last Vote Date:		25-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: JAMES A. BELL			For	114588		0	0		0
2	ELECTION OF DIRECTOR: CRANDALL C. BOWLES			For	114588		0	0		0
3	ELECTION OF DIRECTOR: STEPHEN B. BURKE			For	114588		0	0		0
4	ELECTION OF DIRECTOR: DAVID M. COTE			For	114588		0	0		0
5	ELECTION OF DIRECTOR: JAMES S. CROWN			For	114588		0	0		0
6	ELECTION OF DIRECTOR: JAMES DIMON			For	114588		0	0		0
7	ELECTION OF DIRECTOR: TIMOTHY P. FLYNN			For	114588		0	0		0
8	ELECTION OF DIRECTOR: ELLEN V. FUTTER			For	114588		0	0		0
9	ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.			For	114588		0	0		0
10	ELECTION OF DIRECTOR: LEE R. RAYMOND			For	114588		0	0		0
11	ELECTION OF DIRECTOR: WILLIAM C. WELDON			For	114588		0	0		0
12	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	114588		0	0		0
13	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION			For	114588		0	0		0
14	POLITICAL NON-PARTISANSHIP			Against	0		114588	0		0
15	INDEPENDENT DIRECTOR AS CHAIRMAN			Against	114588		0	0		0
16	LOAN SERVICING			Against	0		114588	0		0
17	CORPORATE POLITICAL CONTRIBUTIONS REPORT			Against	0		114588	0		0
18	GENOCIDE-FREE INVESTING			Against	0		114588	0		0
19	SHAREHOLDER ACTION BY WRITTEN CONSENT			Against	114588		0	0		0
20	STOCK RETENTION			Against	0		114588	0		0
MORGAN STANLEY
Security:		617446448				Meeting Type:			Annual
Ticker:		MS				Meeting Date:			15-May-2012
ISIN		US6174464486				Vote Deadline Date:			14-May-2012
Agenda		933589840	Management			Total Ballot Shares:			152930
Last Vote Date:		27-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: ROY J. BOSTOCK			For	27000		0	0		0
2	ELECTION OF DIRECTOR: ERSKINE B. BOWLES			For	27000		0	0		0
3	ELECTION OF DIRECTOR: HOWARD J. DAVIES			For	27000		0	0		0
4	ELECTION OF DIRECTOR: JAMES P. GORMAN			For	27000		0	0		0
5	ELECTION OF DIRECTOR: C. ROBERT KIDDER			For	27000		0	0		0
6	ELECTION OF DIRECTOR: KLAUS KLEINFELD			For	27000		0	0		0
7	ELECTION OF DIRECTOR: DONALD T. NICOLAISEN			For	27000		0	0		0
8	ELECTION OF DIRECTOR: HUTHAM S. OLAYAN			For	27000		0	0		0
9	ELECTION OF DIRECTOR: JAMES W. OWENS			For	27000		0	0		0
10	ELECTION OF DIRECTOR: O. GRIFFITH SEXTON			For	27000		0	0		0
11	ELECTION OF DIRECTOR: RYOSUKE TAMAKOSHI			For	27000		0	0		0
12	ELECTION OF DIRECTOR: MASAAKI TANAKA			For	27000		0	0		0
13	ELECTION OF DIRECTOR: LAURA D. TYSON			For	27000		0	0		0
14	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR			For	27000		0	0		0
15	TO AMEND THE 2007 EQUITY INCENTIVE COMPENSATION PLAN			For	27000		0	0		0
16	TO AMEND THE DIRECTORS' EQUITY CAPITAL ACCUMULATION PLAN			For	27000		0	0		0
17	TO APPROVE THE COMPENSATION OF EXECUTIVES AS DISCLOSED IN THE PROXY STATEMENT (NON- BINDING ADVISORY RESOLUTION)			For	27000		0	0		0
TRW AUTOMOTIVE HOLDINGS CORP.
Security:		87264S106				Meeting Type:			Annual
Ticker:		TRW				Meeting Date:			15-May-2012
ISIN		US87264S1069				Vote Deadline Date:			14-May-2012
Agenda		933581084	Management			Total Ballot Shares:			263625
Last Vote Date:		20-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	JAMES F. ALBAUGH			0		0	24400		0
	2	ROBERT L. FRIEDMAN			24400		0	0		0
	3	J. MICHAEL LOSH			24400		0	0		0
	4	DAVID S. TAYLOR			24400		0	0		0
2	THE RATIFICATION OF ERNST & YOUNG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO AUDIT THE CONSOLIDATED FINANCIAL STATEMENTS OF TRW AUTOMOTIVE HOLDINGS CORP. FOR 2012.			For	24400		0	0		0
3	ADVISORY APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.			For	24400		0	0		0
4	THE APPROVAL OF THE TRW AUTOMOTIVE HOLDINGS CORP. 2012 STOCK INCENTIVE PLAN.			For	24400		0	0		0
NATIONAL OILWELL VARCO, INC.
Security:		637071101				Meeting Type:			Annual
Ticker:		NOV				Meeting Date:			16-May-2012
ISIN		US6370711011				Vote Deadline Date:			15-May-2012
Agenda		933593724	Management			Total Ballot Shares:			362655
Last Vote Date:		30-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: MERRILL A. MILLER, JR.			For	38850		0	0		0
2	ELECTION OF DIRECTOR: GREG L. ARMSTRONG			For	38850		0	0		0
3	ELECTION OF DIRECTOR: DAVID D. HARRISON			For	38850		0	0		0
4	RATIFICATION OF INDEPENDENT AUDITORS.			For	38850		0	0		0
5	APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	38850		0	0		0
6	STOCKHOLDER PROPOSAL.			Against	0		38850	0		0
NORTHROP GRUMMAN CORPORATION
Security:		666807102				Meeting Type:			Annual
Ticker:		NOC				Meeting Date:			16-May-2012
ISIN		US6668071029				Vote Deadline Date:			15-May-2012
Agenda		933589749	Management			Total Ballot Shares:			130758
Last Vote Date:		26-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: WESLEY G. BUSH			For	25018		0	0		0
2	ELECTION OF DIRECTOR: LEWIS W. COLEMAN			For	25018		0	0		0
3	ELECTION OF DIRECTOR: VICTOR H. FAZIO			For	25018		0	0		0
4	ELECTION OF DIRECTOR: DONALD E. FELSINGER			For	25018		0	0		0
5	ELECTION OF DIRECTOR: STEPHEN E. FRANK			For	25018		0	0		0
6	ELECTION OF DIRECTOR: BRUCE S. GORDON			For	25018		0	0		0
7	ELECTION OF DIRECTOR: MADELEINE A. KLEINER			For	25018		0	0		0
8	ELECTION OF DIRECTOR: KARL J. KRAPEK			For	25018		0	0		0
9	ELECTION OF DIRECTOR: RICHARD B. MYERS			For	25018		0	0		0
10	ELECTION OF DIRECTOR: AULANA L. PETERS			For	25018		0	0		0
11	ELECTION OF DIRECTOR: GARY ROUGHEAD			For	25018		0	0		0
12	ELECTION OF DIRECTOR: THOMAS M. SCHOEWE			For	25018		0	0		0
13	ELECTION OF DIRECTOR: KEVIN W. SHARER			For	25018		0	0		0
14	PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.			For	0		25018	0		0
15	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING DECEMBER 31, 2012.			For	25018		0	0		0
16	PROPOSAL TO APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION OF TITAN II, INC. (NOW A WHOLLY-OWNED SUBSIDIARY OF HUNTINGTON INGALLS, INC.), TO ELIMINATE THE PROVISION REQUIRING NORTHROP GRUMMAN CORPORATION SHAREHOLDERS TO APPROVE CERTAIN ACTIONS BY OR INVOLVING TITAN II, INC.			For	25018		0	0		0
17	PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE NORTHROP GRUMMAN CORPORATION CERTIFICATE OF INCORPORATION TO PROVIDE ADDITIONAL RIGHTS FOR SHAREHOLDER ACTION BY WRITTEN CONSENT SUBJECT TO VARIOUS PROVISIONS.			For	25018		0	0		0
18	SHAREHOLDER PROPOSAL REGARDING INDEPENDENT BOARD CHAIRPERSON.			Against	25018		0	0		0
ALTRIA GROUP, INC.
Security:		02209S103				Meeting Type:			Annual
Ticker:		MO				Meeting Date:			17-May-2012
ISIN		US02209S1033				Vote Deadline Date:			16-May-2012
Agenda		933581161	Management			Total Ballot Shares:			664257
Last Vote Date:		27-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: ELIZABETH E. BAILEY			For	120600		0	0		0
2	ELECTION OF DIRECTOR: GERALD L. BALILES			For	120600		0	0		0
3	ELECTION OF DIRECTOR: MARTIN J. BARRINGTON			For	120600		0	0		0
4	ELECTION OF DIRECTOR: JOHN T. CASTEEN III			For	120600		0	0		0
5	ELECTION OF DIRECTOR: DINYAR S. DEVITRE			For	120600		0	0		0
6	ELECTION OF DIRECTOR: THOMAS F. FARRELL II			For	120600		0	0		0
7	ELECTION OF DIRECTOR: THOMAS W. JONES			For	120600		0	0		0
8	ELECTION OF DIRECTOR: W. LEO KIELY III			For	120600		0	0		0
9	ELECTION OF DIRECTOR: KATHRYN B. MCQUADE			For	120600		0	0		0
10	ELECTION OF DIRECTOR: GEORGE MUNOZ			For	120600		0	0		0
11	ELECTION OF DIRECTOR: NABIL Y. SAKKAB			For	120600		0	0		0
12	RATIFICATION OF THE SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	120600		0	0		0
13	ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS			For	120600		0	0		0
14	SHAREHOLDER PROPOSAL - DISCLOSURE OF LOBBYING POLICIES AND PRACTICES			Against	0		120600	0		0
INTEL CORPORATION
Security:		458140100				Meeting Type:			Annual
Ticker:		INTC				Meeting Date:			17-May-2012
ISIN		US4581401001				Vote Deadline Date:			16-May-2012
Agenda		933577061	Management			Total Ballot Shares:			1051567
Last Vote Date:		30-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY			For	176552		0	0		0
2	ELECTION OF DIRECTOR: ANDY D. BRYANT			For	176552		0	0		0
3	ELECTION OF DIRECTOR: SUSAN L. DECKER			For	176552		0	0		0
4	ELECTION OF DIRECTOR: JOHN J. DONAHOE			For	176552		0	0		0
5	ELECTION OF DIRECTOR: REED E. HUNDT			For	176552		0	0		0
6	ELECTION OF DIRECTOR: PAUL S. OTELLINI			For	176552		0	0		0
7	ELECTION OF DIRECTOR: JAMES D. PLUMMER			For	176552		0	0		0
8	ELECTION OF DIRECTOR: DAVID S. POTTRUCK			For	176552		0	0		0
9	ELECTION OF DIRECTOR: FRANK D. YEARY			For	176552		0	0		0
10	ELECTION OF DIRECTOR: DAVID B. YOFFIE			For	176552		0	0		0
11	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR CURRENT YEAR			For	176552		0	0		0
12	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	176552		0	0		0
13	STOCKHOLDER PROPOSAL: WHETHER TO HOLD AN ADVISORY VOTE ON POLITICAL CONTRIBUTIONS			Against	0		176552	0		0
INVESCO LTD
Security:		G491BT108				Meeting Type:			Annual
Ticker:		IVZ				Meeting Date:			17-May-2012
ISIN		BMG491BT1088				Vote Deadline Date:			16-May-2012
Agenda		933584840	Management			Total Ballot Shares:			434000
Last Vote Date:		30-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: MARTIN L. FLANAGAN			For	37100		0	0		0
2	ELECTION OF DIRECTOR: C. ROBERT HENRIKSON			For	37100		0	0		0
3	ELECTION OF DIRECTOR: BEN F. JOHNSON, III			For	37100		0	0		0
4	ELECTION OF DIRECTOR: J. THOMAS PRESBY			For	37100		0	0		0
5	ADVISORY VOTE TO APPROVE 2011 EXECUTIVE COMPENSATION			For	37100		0	0		0
6	APPROVAL OF THE INVESCO LTD. 2012 EMPLOYEE STOCK PURCHASE PLAN			For	37100		0	0		0
7	APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	37100		0	0		0
PAR PHARMACEUTICAL COMPANIES, INC.
Security:		69888P106				Meeting Type:			Annual
Ticker:		PRX				Meeting Date:			17-May-2012
ISIN		US69888P1066				Vote Deadline Date:			16-May-2012
Agenda		933584573	Management			Total Ballot Shares:			415650
Last Vote Date:		28-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	PETER S. KNIGHT			48400		0	0		0
	2	THOMAS P. RICE			48400		0	0		0
2	TO RATIFY THE SELECTION OF THE FIRM OF DELOITTE & TOUCHE LLP AS THE COMPANY'S AUDITORS FOR FISCAL YEAR 2012			For	48400		0	0		0
3	APPROVAL OF THE 2012 OMNIBUS INCENTIVE PLAN			For	0		48400	0		0
4	APPROVAL OF AN ADVISORY (NON-BINDING) PROPOSAL ON THE COMPANY'S 2011 EXECUTIVE COMPENSATION PROGRAMS AND POLICIES FOR THE NAMED EXECUTIVES			For	48400		0	0		0
TEXTAINER GROUP HOLDINGS LIMITED
Security:		G8766E109				Meeting Type:			Annual
Ticker:		TGH				Meeting Date:			17-May-2012
ISIN		BMG8766E1093				Vote Deadline Date:			16-May-2012
Agenda		933613211	Management			Total Ballot Shares:			374605
Last Vote Date:		01-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF CLASS II DIRECTOR: PHILIP K. BREWER			For	0		55300	0		0
2	ELECTION OF CLASS II DIRECTOR: ISAM K. KABBANI			For	55300		0	0		0
3	ELECTION OF CLASS II DIRECTOR: JAMES E. MCQUEEN			For	0		55300	0		0
4	PROPOSAL TO APPROVE THE COMPANY'S ANNUAL AUDITED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2011.			For	55300		0	0		0
5	PROPOSAL TO APPROVE RE-APPOINTMENT OF KPMG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO ACT AS COMPANY'S INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2012 & AUTHORIZATION FOR COMPANY'S BOARD OF DIRECTORS, ACTING THROUGH COMPANY'S AUDIT COMMITTEE, TO FIX REMUNERATION OF THE COMPANY'S INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2012.			For	55300		0	0		0
THE HOME DEPOT, INC.
Security:		437076102				Meeting Type:			Annual
Ticker:		HD				Meeting Date:			17-May-2012
ISIN		US4370761029				Vote Deadline Date:			16-May-2012
Agenda		933575752	Management			Total Ballot Shares:			424670
Last Vote Date:		01-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: F. DUANE ACKERMAN			For	65700		0	0		0
2	ELECTION OF DIRECTOR: FRANCIS S. BLAKE			For	65700		0	0		0
3	ELECTION OF DIRECTOR: ARI BOUSBIB			For	65700		0	0		0
4	ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN			For	65700		0	0		0
5	ELECTION OF DIRECTOR: J. FRANK BROWN			For	65700		0	0		0
6	ELECTION OF DIRECTOR: ALBERT P. CAREY			For	65700		0	0		0
7	ELECTION OF DIRECTOR: ARMANDO CODINA			For	65700		0	0		0
8	ELECTION OF DIRECTOR: BONNIE G. HILL			For	65700		0	0		0
9	ELECTION OF DIRECTOR: KAREN L. KATEN			For	65700		0	0		0
10	ELECTION OF DIRECTOR: RONALD L. SARGENT			For	65700		0	0		0
11	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP			For	65700		0	0		0
12	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	65700		0	0		0
13	APPROVAL OF AN AMENDMENT TO THE COMPANY'S EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF RESERVED SHARES			For	65700		0	0		0
14	SHAREHOLDER PROPOSAL REGARDING ADVISORY VOTE ON POLITICAL CONTRIBUTIONS			Against	0		65700	0		0
15	SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY REPORT			Against	0		65700	0		0
16	SHAREHOLDER PROPOSAL REGARDING REMOVAL OF PROCEDURAL SAFEGUARDS FROM SHAREHOLDER WRITTEN CONSENT RIGHT			Against	0		65700	0		0
17	SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS			Against	65700		0	0		0
18	SHAREHOLDER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS			Against	0		65700	0		0
19	SHAREHOLDER PROPOSAL REGARDING STORMWATER MANAGEMENT POLICY			Against	0		65700	0		0
TIFFANY & CO.
Security:		886547108				Meeting Type:			Annual
Ticker:		TIF				Meeting Date:			17-May-2012
ISIN		US8865471085				Vote Deadline Date:			16-May-2012
Agenda		933584333	Management			Total Ballot Shares:			140000
Last Vote Date:		26-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI			For	13500		0	0		0
2	ELECTION OF DIRECTOR: ROSE MARIE BRAVO			For	13500		0	0		0
3	ELECTION OF DIRECTOR: GARY E. COSTLEY			For	13500		0	0		0
4	ELECTION OF DIRECTOR: LAWRENCE K. FISH			For	13500		0	0		0
5	ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM			For	13500		0	0		0
6	ELECTION OF DIRECTOR: CHARLES K. MARQUIS			For	13500		0	0		0
7	ELECTION OF DIRECTOR: PETER W. MAY			For	13500		0	0		0
8	ELECTION OF DIRECTOR: WILLIAM A. SHUTZER			For	13500		0	0		0
9	ELECTION OF DIRECTOR: ROBERT S. SINGER			For	13500		0	0		0
10	APPROVAL OF THE APPOINTMENT BY THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2013.			For	13500		0	0		0
11	APPROVAL OF THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.			For	13500		0	0		0
NU SKIN ENTERPRISES, INC.
Security:		67018T105				Meeting Type:			Annual
Ticker:		NUS				Meeting Date:			21-May-2012
ISIN		US67018T1051				Vote Deadline Date:			18-May-2012
Agenda		933616508	Management			Total Ballot Shares:			118987
Last Vote Date:		01-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	NEVIN N. ANDERSEN			16027		0	0		0
	2	DANIEL W. CAMPBELL			16027		0	0		0
	3	M. TRUMAN HUNT			16027		0	0		0
	4	ANDREW D. LIPMAN			16027		0	0		0
	5	STEVEN J. LUND			16027		0	0		0
	6	PATRICIA A. NEGRON			16027		0	0		0
	7	NEIL H. OFFEN			16027		0	0		0
	8	THOMAS R. PISANO			16027		0	0		0
2	ADVISORY VOTE AS TO THE COMPANY'S EXECUTIVE COMPENSATION.			For	16027		0	0		0
3	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.			For	0		16027	0		0
ENSCO PLC
Security:		29358Q109				Meeting Type:			Annual
Ticker:		ESV				Meeting Date:			22-May-2012
ISIN		US29358Q1094				Vote Deadline Date:			16-May-2012
Agenda		933593306	Management			Total Ballot Shares:			428130
Last Vote Date:		01-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	RE-ELECT C. CHRISTOPHER GAUT AS A CLASS I DIRECTOR FOR A TERM TO EXPIRE AT 2015 ANNUAL GENERAL MEETING.			For	42000		0	0		0
2	RE-ELECT GERALD W. HADDOCK AS A CLASS I DIRECTOR FOR A TERM TO EXPIRE AT 2015 ANNUAL GENERAL MEETING.			For	42000		0	0		0
3	RE-ELECT PAUL E. ROWSEY, III AS A CLASS I DIRECTOR FOR A TERM TO EXPIRE AT 2015 ANNUAL GENERAL MEETING.			For	42000		0	0		0
4	RE-ELECT FRANCIS S. KALMAN AS A CLASS II DIRECTOR FOR A TERM TO EXPIRE AT 2013 ANNUAL GENERAL MEETING.			For	42000		0	0		0
5	RE-ELECT DAVID A.B. BROWN AS A CLASS III DIRECTOR FOR A TERM TO EXPIRE AT 2014 ANNUAL GENERAL MEETING.			For	42000		0	0		0
6	RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF KPMG LLP AS OUR U.S. INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	42000		0	0		0
7	RE-APPOINT KPMG AUDIT PLC AS OUR U.K. STATUTORY AUDITORS UNDER THE U.K. COMPANIES ACT 2006.			For	42000		0	0		0
8	TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE OUR U.K. STATUTORY AUDITORS' REMUNERATION.			For	42000		0	0		0
9	APPROVE OUR 2012 LONG-TERM INCENTIVE PLAN.			For	42000		0	0		0
10	A NON-BINDING ADVISORY APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	42000		0	0		0
MERCK & CO., INC.
Security:		58933Y105				Meeting Type:			Annual
Ticker:		MRK				Meeting Date:			22-May-2012
ISIN		US58933Y1055				Vote Deadline Date:			21-May-2012
Agenda		933595158	Management			Total Ballot Shares:			646289
Last Vote Date:		04-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: LESLIE A. BRUN			For	88943		0	0		0
2	ELECTION OF DIRECTOR: THOMAS R. CECH			For	88943		0	0		0
3	ELECTION OF DIRECTOR: KENNETH C. FRAZIER			For	88943		0	0		0
4	ELECTION OF DIRECTOR: THOMAS H. GLOCER			For	88943		0	0		0
5	ELECTION OF DIRECTOR: WILLIAM B. HARRISON JR.			For	88943		0	0		0
6	ELECTION OF DIRECTOR: C. ROBERT KIDDER			For	88943		0	0		0
7	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS			For	88943		0	0		0
8	ELECTION OF DIRECTOR: CARLOS E. REPRESAS			For	88943		0	0		0
9	ELECTION OF DIRECTOR: PATRICIA F. RUSSO			For	88943		0	0		0
10	ELECTION OF DIRECTOR: CRAIG B. THOMPSON			For	88943		0	0		0
11	ELECTION OF DIRECTOR: WENDELL P. WEEKS			For	88943		0	0		0
12	ELECTION OF DIRECTOR: PETER C. WENDELL			For	88943		0	0		0
13	RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	88943		0	0		0
14	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	88943		0	0		0
15	SHAREHOLDER PROPOSAL CONCERNING SHAREHOLDER ACTION BY WRITTEN CONSENT.			Against	88943		0	0		0
16	SHAREHOLDER PROPOSAL CONCERNING SPECIAL SHAREHOLDER MEETINGS.			Against	0		88943	0		0
17	SHAREHOLDER PROPOSAL CONCERNING REPORT ON CHARITABLE AND POLITICAL CONTRIBUTIONS.			Against	0		88943	0		0
TUPPERWARE BRANDS CORPORATION
Security:		899896104				Meeting Type:			Annual
Ticker:		TUP				Meeting Date:			22-May-2012
ISIN		US8998961044				Vote Deadline Date:			21-May-2012
Agenda		933591251	Management			Total Ballot Shares:			160695
Last Vote Date:		01-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: CATHERINE A. BERTINI			For	16500		0	0		0
2	ELECTION OF DIRECTOR: SUSAN M. CAMERON			For	16500		0	0		0
3	ELECTION OF DIRECTOR: KRISS CLONINGER, III			For	16500		0	0		0
4	ELECTION OF DIRECTOR: E. V. GOINGS			For	16500		0	0		0
5	ELECTION OF DIRECTOR: JOE R. LEE			For	16500		0	0		0
6	ELECTION OF DIRECTOR: ANGEL R. MARTINEZ			For	16500		0	0		0
7	ELECTION OF DIRECTOR: A. MONTEIRO DE CASTRO			For	16500		0	0		0
8	ELECTION OF DIRECTOR: ROBERT J. MURRAY			For	16500		0	0		0
9	ELECTION OF DIRECTOR: DAVID R. PARKER			For	16500		0	0		0
10	ELECTION OF DIRECTOR: JOYCE M. ROCHE			For	16500		0	0		0
11	ELECTION OF DIRECTOR: M. ANNE SZOSTAK			For	16500		0	0		0
12	PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	16500		0	0		0
13	ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION PROGRAM			For	16500		0	0		0
THE WESTERN UNION COMPANY
Security:		959802109				Meeting Type:			Annual
Ticker:		WU				Meeting Date:			23-May-2012
ISIN		US9598021098				Vote Deadline Date:			22-May-2012
Agenda		933582175	Management			Total Ballot Shares:			1034016
Last Vote Date:		05-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: RICHARD A. GOODMAN			For	163400		0	0		0
2	ELECTION OF DIRECTOR: ROBERTO G. MENDOZA			For	163400		0	0		0
3	ELECTION OF DIRECTOR: MICHAEL A. MILES, JR.			For	163400		0	0		0
4	AMENDMENTS TO THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS			For	163400		0	0		0
5	RATIFICATION OF SELECTION OF AUDITORS			For	163400		0	0		0
6	ADVISORY VOTE ON EXECUTIVE COMPENSATION			For	163400		0	0		0
7	APPROVAL OF MATERIAL TERMS OF THE EXPANDED PERFORMANCE MEASURES UNDER THE COMPANY'S 2006 LONG-TERM INCENTIVE PLAN			For	163400		0	0		0
8	STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER PROXY ACCESS			Against	0		163400	0		0
9	STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON POLITICAL CONTRIBUTIONS			Against	0		163400	0		0
THERMO FISHER SCIENTIFIC INC.
Security:		883556102				Meeting Type:			Annual
Ticker:		TMO				Meeting Date:			23-May-2012
ISIN		US8835561023				Vote Deadline Date:			22-May-2012
Agenda		933590172	Management			Total Ballot Shares:			503978
Last Vote Date:		02-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: C. MARTIN HARRIS			For	71543		0	0		0
2	ELECTION OF DIRECTOR: JUDY C. LEWENT			For	71543		0	0		0
3	ELECTION OF DIRECTOR: JIM P. MANZI			For	71543		0	0		0
4	ELECTION OF DIRECTOR: LARS R. SORENSEN			For	71543		0	0		0
5	ELECTION OF DIRECTOR: ELAINE S. ULLIAN			For	71543		0	0		0
6	AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	71543		0	0		0
7	RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2012.			For	71543		0	0		0
BODY CENTRAL CORP
Security:		09689U102				Meeting Type:			Annual
Ticker:		BODY				Meeting Date:			24-May-2012
ISIN		US09689U1025				Vote Deadline Date:			23-May-2012
Agenda		933585741	Management			Total Ballot Shares:			503200
Last Vote Date:		05-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	B. ALLEN WEINSTEIN			29300		0	0		0
	2	BETH R. ANGELO			29300		0	0		0
	3	DAVID A. KATZ			29300		0	0		0
2	APPROVAL OF AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION FOR FISCAL 2011.			For	29300		0	0		0
3	TO AMEND THE COMPANY'S AMENDED AND RESTATED 2006 EQUITY INCENTIVE PLAN.			For	29300		0	0		0
4	TO APPROVE THE COMPANY'S 2012 ANNUAL INCENTIVE PLAN.			For	29300		0	0		0
5	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.			For	29300		0	0		0
LIMITED BRANDS, INC.
Security:		532716107				Meeting Type:			Annual
Ticker:		LTD				Meeting Date:			24-May-2012
ISIN		US5327161072				Vote Deadline Date:			23-May-2012
Agenda		933599221	Management			Total Ballot Shares:			653145
Last Vote Date:		03-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: JAMES L. HESKETT			For	89800		0	0		0
2	ELECTION OF DIRECTOR: ALLAN R. TESSLER			For	89800		0	0		0
3	ELECTION OF DIRECTOR: ABIGAIL S. WEXNER			For	89800		0	0		0
4	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS			For	89800		0	0		0
5	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION			For	0		89800	0		0
6	PROPOSAL TO AMEND OUR CERTIFICATE OF INCORPORATION TO REMOVE SUPERMAJORITY VOTING REQUIREMENTS			For	89800		0	0		0
7	STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN			Against	89800		0	0		0
8	STOCKHOLDER PROPOSAL REGARDING OUR CLASSIFIED BOARD			Against	89800		0	0		0
9	STOCKHOLDER PROPOSAL REGARDING SPECIAL MEETINGS OF STOCKHOLDERS			Against	89800		0	0		0
10	STOCKHOLDER PROPOSAL REGARDING SHARE RETENTION POLICY			Against	0		89800	0		0
MCDONALD'S CORPORATION
Security:		580135101				Meeting Type:			Annual
Ticker:		MCD				Meeting Date:			24-May-2012
ISIN		US5801351017				Vote Deadline Date:			23-May-2012
Agenda		933595247	Management			Total Ballot Shares:			204495
Last Vote Date:		06-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: ROBERT A. ECKERT			For	33200		0	0		0
2	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.			For	33200		0	0		0
3	ELECTION OF DIRECTOR: JEANNE P. JACKSON			For	33200		0	0		0
4	ELECTION OF DIRECTOR: ANDREW J. MCKENNA			For	33200		0	0		0
5	ELECTION OF DIRECTOR: DONALD THOMPSON			For	33200		0	0		0
6	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	33200		0	0		0
7	APPROVAL OF THE 2012 OMNIBUS STOCK OWNERSHIP PLAN.			For	33200		0	0		0
8	APPROVAL OF DECLASSIFICATION OF THE BOARD OF DIRECTORS.			For	33200		0	0		0
9	APPROVAL OF SHAREHOLDERS' RIGHT TO CALL SPECIAL MEETINGS.			For	33200		0	0		0
10	ADVISORY VOTE TO APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2012.			For	33200		0	0		0
11	ADVISORY VOTE ON A SHAREHOLDER PROPOSAL REQUESTING A NUTRITION REPORT.			Against	0		33200	0		0
C&J ENERGY SERVICES INC
Security:		12467B304				Meeting Type:			Annual
Ticker:		CJES				Meeting Date:			29-May-2012
ISIN		US12467B3042				Vote Deadline Date:			25-May-2012
Agenda		933611293	Management			Total Ballot Shares:			535615
Last Vote Date:		06-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	JOSHUA E. COMSTOCK			52900		0	0		0
	2	RANDALL C. MCMULLEN, JR			52900		0	0		0
	3	DARREN M. FRIEDMAN			52900		0	0		0
	4	JAMES P. BENSON			52900		0	0		0
	5	MICHAEL ROEMER			52900		0	0		0
	6	H.H. TRIPP WOMMACK, III			52900		0	0		0
	7	C. JAMES STEWART, III			52900		0	0		0
2	APPROVAL OF THE C&J ENERGY SERVICES, INC. 2012 LONG-TERM INCENTIVE PLAN			For	52900		0	0		0
3	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION			For	52900		0	0		0
Item	Proposal			Recommendation	1 Year		2 Years	3 Years		Abstain	Take No Action
4	ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION ADVISORY VOTES			1 Year	52900		0	0		0	0
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
5	RATIFICATION OF THE APPOINTMENT OF UHY LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF C&J ENERGY SERVICES, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012			For	52900		0	0		0
CHEVRON CORPORATION
Security:		166764100				Meeting Type:			Annual
Ticker:		CVX				Meeting Date:			30-May-2012
ISIN		US1667641005				Vote Deadline Date:			29-May-2012
Agenda		933601913	Management			Total Ballot Shares:			289010
Last Vote Date:		18-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: L.F. DEILY			For	42700		0	0		0
2	ELECTION OF DIRECTOR: R.E. DENHAM			For	42700		0	0		0
3	ELECTION OF DIRECTOR: C. HAGEL			For	42700		0	0		0
4	ELECTION OF DIRECTOR: E. HERNANDEZ			For	42700		0	0		0
5	ELECTION OF DIRECTOR: G.L. KIRKLAND			For	42700		0	0		0
6	ELECTION OF DIRECTOR: C.W. MOORMAN			For	42700		0	0		0
7	ELECTION OF DIRECTOR: K.W. SHARER			For	42700		0	0		0
8	ELECTION OF DIRECTOR: J.G. STUMPF			For	42700		0	0		0
9	ELECTION OF DIRECTOR: R.D. SUGAR			For	42700		0	0		0
10	ELECTION OF DIRECTOR: C. WARE			For	42700		0	0		0
11	ELECTION OF DIRECTOR: J.S. WATSON			For	42700		0	0		0
12	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	42700		0	0		0
13	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION			For	42700		0	0		0
14	EXCLUSIVE FORUM PROVISIONS			Against	42700		0	0		0
15	INDEPENDENT CHAIRMAN			Against	42700		0	0		0
16	LOBBYING DISCLOSURE			Against	0		42700	0		0
17	COUNTRY SELECTION GUIDELINES			Against	0		42700	0		0
18	HYDRAULIC FRACTURING			Against	0		42700	0		0
19	ACCIDENT RISK OVERSIGHT			Against	0		42700	0		0
20	SPECIAL MEETINGS			Against	0		42700	0		0
21	INDEPENDENT DIRECTOR WITH ENVIRONMENTAL EXPERTISE			Against	0		42700	0		0
EXPRESS SCRIPTS HOLDING COMPANY
Security:		30219G108				Meeting Type:			Annual
Ticker:		ESRX				Meeting Date:			30-May-2012
ISIN		US30219G1085				Vote Deadline Date:			29-May-2012
Agenda		933610001	Management			Total Ballot Shares:			262673
Last Vote Date:		09-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: GARY G. BENANAV			For	50222		0	0		0
2	ELECTION OF DIRECTOR: MAURA C. BREEN			For	50222		0	0		0
3	ELECTION OF DIRECTOR: WILLIAM J. DELANEY			For	50222		0	0		0
4	ELECTION OF DIRECTOR: NICHOLAS J. LAHOWCHIC			For	50222		0	0		0
5	ELECTION OF DIRECTOR: THOMAS P. MAC MAHON			For	50222		0	0		0
6	ELECTION OF DIRECTOR: FRANK MERGENTHALER			For	50222		0	0		0
7	ELECTION OF DIRECTOR: WOODROW A. MYERS, JR., MD			For	50222		0	0		0
8	ELECTION OF DIRECTOR: JOHN O. PARKER, JR.			For	50222		0	0		0
9	ELECTION OF DIRECTOR: GEORGE PAZ			For	50222		0	0		0
10	ELECTION OF DIRECTOR: MYRTLE S. POTTER			For	50222		0	0		0
11	ELECTION OF DIRECTOR: WILLIAM L. ROPER, MD, MPH			For	50222		0	0		0
12	ELECTION OF DIRECTOR: SAMUEL K. SKINNER			For	50222		0	0		0
13	ELECTION OF DIRECTOR: SEYMOUR STERNBERG			For	50222		0	0		0
14	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE COMPANY'S CURRENT FISCAL YEAR.			For	50222		0	0		0
15	TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.			For	50222		0	0		0
16	STOCKHOLDER PROPOSAL REGARDING REPORT ON POLITICAL CONTRIBUTIONS.			Against	0		50222	0		0
17	STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER ACTION BY WRITTEN CONSENT.			Against	50222		0	0		0
EXXON MOBIL CORPORATION
Security:		30231G102				Meeting Type:			Annual
Ticker:		XOM				Meeting Date:			30-May-2012
ISIN		US30231G1022				Vote Deadline Date:			29-May-2012
Agenda		933600086	Management			Total Ballot Shares:			461049
Last Vote Date:		15-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	M.J. BOSKIN			71611		0	0		0
	2	P. BRABECK-LETMATHE			71611		0	0		0
	3	L.R. FAULKNER			71611		0	0		0
	4	J.S. FISHMAN			71611		0	0		0
	5	H.H. FORE			71611		0	0		0
	6	K.C. FRAZIER			71611		0	0		0
	7	W.W. GEORGE			71611		0	0		0
	8	S.J. PALMISANO			71611		0	0		0
	9	S.S REINEMUND			71611		0	0		0
	10	R.W. TILLERSON			71611		0	0		0
	11	E.E. WHITACRE, JR.			71611		0	0		0
2	RATIFICATION OF INDEPENDENT AUDITORS (PAGE 61)			For	71611		0	0		0
3	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (PAGE 62)			For	71611		0	0		0
4	INDEPENDENT CHAIRMAN (PAGE 64)			Against	71611		0	0		0
5	MAJORITY VOTE FOR DIRECTORS (PAGE 65)			Against	71611		0	0		0
6	REPORT ON POLITICAL CONTRIBUTIONS (PAGE 66)			Against	0		71611	0		0
7	AMENDMENT OF EEO POLICY (PAGE 67)			Against	71611		0	0		0
8	REPORT ON NATURAL GAS PRODUCTION (PAGE 69)			Against	0		71611	0		0
9	GREENHOUSE GAS EMISSIONS GOALS (PAGE 71)			Against	0		71611	0		0
RAYTHEON COMPANY
Security:		755111507				Meeting Type:			Annual
Ticker:		RTN				Meeting Date:			31-May-2012
ISIN		US7551115071				Vote Deadline Date:			30-May-2012
Agenda		933620343	Management			Total Ballot Shares:			204620
Last Vote Date:		11-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: JAMES E. CARTWRIGHT			For	40300		0	0		0
2	ELECTION OF DIRECTOR: VERNON E. CLARK			For	40300		0	0		0
3	ELECTION OF DIRECTOR: JOHN M. DEUTCH			For	40300		0	0		0
4	ELECTION OF DIRECTOR: STEPHEN J. HADLEY			For	40300		0	0		0
5	ELECTION OF DIRECTOR: FREDERIC M. POSES			For	40300		0	0		0
6	ELECTION OF DIRECTOR: MICHAEL C. RUETTGERS			For	40300		0	0		0
7	ELECTION OF DIRECTOR: RONALD L. SKATES			For	40300		0	0		0
8	ELECTION OF DIRECTOR: WILLIAM R. SPIVEY			For	40300		0	0		0
9	ELECTION OF DIRECTOR: LINDA G. STUNTZ			For	40300		0	0		0
10	ELECTION OF DIRECTOR: WILLIAM H. SWANSON			For	40300		0	0		0
11	ADVISORY VOTE ON EXECUTIVE COMPENSATION			For	40300		0	0		0
12	RATIFICATION OF INDEPENDENT AUDITORS			For	40300		0	0		0
13	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE STOCK RETENTION			Against	0		40300	0		0
14	SHAREHOLDER PROPOSAL REGARDING SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS			Against	0		40300	0		0
15	SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER ACTION BY WRITTEN CONSENT			Against	40300		0	0		0
LOWE'S COMPANIES, INC.
Security:		548661107				Meeting Type:			Annual
Ticker:		LOW				Meeting Date:			01-Jun-2012
ISIN		US5486611073				Vote Deadline Date:			31-May-2012
Agenda		933605911	Management			Total Ballot Shares:			383000
Last Vote Date:		15-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	RAUL ALVAREZ			42900		0	0		0
	2	DAVID W. BERNAUER			42900		0	0		0
	3	LEONARD L. BERRY			42900		0	0		0
	4	PETER C. BROWNING			42900		0	0		0
	5	RICHARD W. DREILING			42900		0	0		0
	6	DAWN E. HUDSON			42900		0	0		0
	7	ROBERT L. JOHNSON			42900		0	0		0
	8	MARSHALL O. LARSEN			42900		0	0		0
	9	RICHARD K. LOCHRIDGE			42900		0	0		0
	10	ROBERT A. NIBLOCK			42900		0	0		0
	11	ERIC C. WISEMAN			42900		0	0		0
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.			For	42900		0	0		0
3	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.			For	42900		0	0		0
4	APPROVAL OF AN AMENDMENT TO THE LOWE'S COMPANIES EMPLOYEE STOCK PURCHASE PLAN - STOCK OPTIONS FOR EVERYONE - TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN. LOWE'S BOARD OF DIRECTORS RECOMMENDS YOU VOTE AGAINST THE FOLLOWING PROPOSALS			For	42900		0	0		0
5	SHAREHOLDER PROPOSAL REGARDING REPORT ON POLITICAL SPENDING.			Against	42900		0	0		0
6	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE SEVERANCE AGREEMENTS.			Against	42900		0	0		0
7	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE STOCK RETENTION REQUIREMENTS.			Against	0		42900	0		0
WAL-MART STORES, INC.
Security:		931142103				Meeting Type:			Annual
Ticker:		WMT				Meeting Date:			01-Jun-2012
ISIN		US9311421039				Vote Deadline Date:			31-May-2012
Agenda		933607408	Management			Total Ballot Shares:			417249
Last Vote Date:		20-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: AIDA M. ALVAREZ			For	61064		0	0		0
2	ELECTION OF DIRECTOR: JAMES W. BREYER			For	61064		0	0		0
3	ELECTION OF DIRECTOR: M. MICHELE BURNS			For	61064		0	0		0
4	ELECTION OF DIRECTOR: JAMES I. CASH, JR.			For	61064		0	0		0
5	ELECTION OF DIRECTOR: ROGER C. CORBETT			For	61064		0	0		0
6	ELECTION OF DIRECTOR: DOUGLAS N. DAFT			For	61064		0	0		0
7	ELECTION OF DIRECTOR: MICHAEL T. DUKE			For	61064		0	0		0
8	ELECTION OF DIRECTOR: MARISSA A. MAYER			For	61064		0	0		0
9	ELECTION OF DIRECTOR: GREGORY B. PENNER			For	61064		0	0		0
10	ELECTION OF DIRECTOR: STEVEN S REINEMUND			For	61064		0	0		0
11	ELECTION OF DIRECTOR: H. LEE SCOTT, JR.			For	61064		0	0		0
12	ELECTION OF DIRECTOR: ARNE M. SORENSON			For	61064		0	0		0
13	ELECTION OF DIRECTOR: JIM C. WALTON			For	61064		0	0		0
14	ELECTION OF DIRECTOR: S. ROBSON WALTON			For	61064		0	0		0
15	ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS			For	61064		0	0		0
16	ELECTION OF DIRECTOR: LINDA S. WOLF			For	61064		0	0		0
17	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS			For	61064		0	0		0
18	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION			For	61064		0	0		0
19	POLITICAL CONTRIBUTIONS REPORT			Against	61064		0	0		0
20	DIRECTOR NOMINATION POLICY			Against	0		61064	0		0
21	REPORT REGARDING INCENTIVE COMPENSATION PROGRAMS			Against	0		61064	0		0
UNITEDHEALTH GROUP INCORPORATED
Security:		91324P102				Meeting Type:			Annual
Ticker:		UNH				Meeting Date:			04-Jun-2012
ISIN		US91324P1021				Vote Deadline Date:			01-Jun-2012
Agenda		933608967	Management			Total Ballot Shares:			202000
Last Vote Date:		22-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR.			For	42000		0	0		0
2	ELECTION OF DIRECTOR: RICHARD T. BURKE			For	42000		0	0		0
3	ELECTION OF DIRECTOR: ROBERT J. DARRETTA			For	42000		0	0		0
4	ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY			For	42000		0	0		0
5	ELECTION OF DIRECTOR: MICHELE J. HOOPER			For	42000		0	0		0
6	ELECTION OF DIRECTOR: RODGER A. LAWSON			For	42000		0	0		0
7	ELECTION OF DIRECTOR: DOUGLAS W. LEATHERDALE			For	42000		0	0		0
8	ELECTION OF DIRECTOR: GLENN M. RENWICK			For	42000		0	0		0
9	ELECTION OF DIRECTOR: KENNETH I. SHINE, M.D.			For	42000		0	0		0
10	ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D.			For	42000		0	0		0
11	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.			For	42000		0	0		0
12	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2012.			For	42000		0	0		0
13	CONSIDERATION OF THE SHAREHOLDER PROPOSAL SET FORTH IN THE PROXY STATEMENT, IF PROPERLY PRESENTED AT THE 2012 ANNUAL MEETING OF SHAREHOLDERS.			Against	0		42000	0		0
DEVON ENERGY CORPORATION
Security:		25179M103				Meeting Type:			Annual
Ticker:		DVN				Meeting Date:			06-Jun-2012
ISIN		US25179M1036				Vote Deadline Date:			05-Jun-2012
Agenda		933612839	Management			Total Ballot Shares:			120200
Last Vote Date:		24-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	ROBERT H. HENRY			15700		0	0		0
	2	JOHN A. HILL			15700		0	0		0
	3	MICHAEL M. KANOVSKY			15700		0	0		0
	4	ROBERT A. MOSBACHER, JR			15700		0	0		0
	5	J. LARRY NICHOLS			15700		0	0		0
	6	DUANE C. RADTKE			15700		0	0		0
	7	MARY P. RICCIARDELLO			15700		0	0		0
	8	JOHN RICHELS			15700		0	0		0
2	APPROVE, IN AN ADVISORY VOTE, EXECUTIVE COMPENSATION.			For	0		15700	0		0
3	RATIFY THE APPOINTMENT OF THE INDEPENDENT AUDITORS FOR 2012.			For	15700		0	0		0
4	APPROVE AMENDING THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO GRANT STOCKHOLDERS THE RIGHT TO CALL A SPECIAL MEETING.			For	15700		0	0		0
5	APPROVE THE 2012 INCENTIVE COMPENSATION PLAN.			For	15700		0	0		0
6	APPROVE THE 2012 AMENDMENT TO THE 2009 LONG- TERM INCENTIVE COMPENSATION PLAN.			For	15700		0	0		0
7	REPORT ON THE DISCLOSURE OF LOBBYING POLICIES AND PRACTICES.			Against	15700		0	0		0
NEW YORK COMMUNITY BANCORP, INC.
Security:		649445103				Meeting Type:			Annual
Ticker:		NYB				Meeting Date:			07-Jun-2012
ISIN		US6494451031				Vote Deadline Date:			06-Jun-2012
Agenda		933616798	Management			Total Ballot Shares:			1006380
Last Vote Date:		16-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	MAUREEN E. CLANCY			133600		0	0		0
	2	HANIF DAHYA			133600		0	0		0
	3	JOSEPH R. FICALORA			133600		0	0		0
	4	JAMES J. O'DONOVAN			133600		0	0		0
2	APPROVAL OF THE NEW YORK COMMUNITY BANCORP, INC. 2012 STOCK INCENTIVE PLAN.			For	133600		0	0		0
3	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF NEW YORK COMMUNITY BANCORP, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.			For	133600		0	0		0
4	A SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.			Against	133600		0	0		0
BIOGEN IDEC INC.
Security:		09062X103				Meeting Type:			Annual
Ticker:		BIIB				Meeting Date:			08-Jun-2012
ISIN		US09062X1037				Vote Deadline Date:			07-Jun-2012
Agenda		933618843	Management			Total Ballot Shares:			26100
Last Vote Date:		20-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: CAROLINE D. DORSA			For	6100		0	0		0
2	ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS			For	6100		0	0		0
3	ELECTION OF DIRECTOR: GEORGE A. SCANGOS			For	6100		0	0		0
4	ELECTION OF DIRECTOR: LYNN SCHENK			For	6100		0	0		0
5	ELECTION OF DIRECTOR: ALEXANDER J. DENNER			For	6100		0	0		0
6	ELECTION OF DIRECTOR: NANCY L. LEAMING			For	6100		0	0		0
7	ELECTION OF DIRECTOR: RICHARD C. MULLIGAN			For	6100		0	0		0
8	ELECTION OF DIRECTOR: ROBERT W. PANGIA			For	6100		0	0		0
9	ELECTION OF DIRECTOR: BRIAN S. POSNER			For	6100		0	0		0
10	ELECTION OF DIRECTOR: ERIC K. ROWINSKY			For	6100		0	0		0
11	ELECTION OF DIRECTOR: STEPHEN A. SHERWIN			For	6100		0	0		0
12	ELECTION OF DIRECTOR: WILLIAM D. YOUNG			For	6100		0	0		0
13	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS BIOGEN IDEC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.			For	6100		0	0		0
14	SAY ON PAY - AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	6100		0	0		0
15	TO APPROVE AN AMENDMENT TO BIOGEN IDEC'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION ESTABLISHING DELAWARE AS EXCLUSIVE FORUM FOR CERTAIN DISPUTES.			For	0		6100	0		0
16	TO APPROVE AN AMENDMENT TO BIOGEN IDEC'S SECOND AMENDED AND RESTATED BYLAWS PERMITTING HOLDERS OF AT LEAST 25% OF COMMON STOCK TO CALL SPECIAL MEETINGS.			For	6100		0	0		0
CATERPILLAR INC.
Security:		149123101				Meeting Type:			Annual
Ticker:		CAT				Meeting Date:			13-Jun-2012
ISIN		US1491231015				Vote Deadline Date:			12-Jun-2012
Agenda		933623933	Management			Total Ballot Shares:			164870
Last Vote Date:		26-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	DAVID L. CALHOUN			30800		0	0		0
	2	DANIEL M. DICKINSON			30800		0	0		0
	3	EUGENE V. FIFE			30800		0	0		0
	4	JUAN GALLARDO			30800		0	0		0
	5	DAVID R. GOODE			30800		0	0		0
	6	JESSE J. GREENE, JR.			30800		0	0		0
	7	JON M. HUNTSMAN, JR.			30800		0	0		0
	8	PETER A. MAGOWAN			30800		0	0		0
	9	DENNIS A. MUILENBURG			30800		0	0		0
	10	DOUGLAS R. OBERHELMAN			30800		0	0		0
	11	WILLIAM A. OSBORN			30800		0	0		0
	12	CHARLES D. POWELL			30800		0	0		0
	13	EDWARD B. RUST, JR.			30800		0	0		0
	14	SUSAN C. SCHWAB			30800		0	0		0
	15	JOSHUA I. SMITH			30800		0	0		0
	16	MILES D. WHITE			30800		0	0		0
2	RATIFY THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012			For	30800		0	0		0
3	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	30800		0	0		0
4	AMEND RESTATED CERTIFICATE OF INCORPORATION AND BYLAWS TO PROVIDE STOCKHOLDERS THE RIGHT TO CALL SPECIAL MEETINGS.			For	30800		0	0		0
5	AMEND BYLAW ADVANCE NOTICE PROVISIONS.			For	0		30800	0		0
6	STOCKHOLDER PROPOSAL - REPORT ON POLITICAL CONTRIBUTIONS AND EXPENSES.			Against	0		30800	0		0
7	STOCKHOLDER PROPOSAL - DIRECTOR ELECTION MAJORITY VOTE STANDARD.			Against	30800		0	0		0
8	STOCKHOLDER PROPOSAL - REVIEW GLOBAL CORPORATE STANDARDS.			Against	0		30800	0		0
9	STOCKHOLDER PROPOSAL - STOCKHOLDER ACTION BY WRITTEN CONSENT.			Against	30800		0	0		0
GENERAC HOLDINGS, INC
Security:		368736104				Meeting Type:			Annual
Ticker:		GNRC				Meeting Date:			13-Jun-2012
ISIN		US3687361044				Vote Deadline Date:			12-Jun-2012
Agenda		933633477	Management			Total Ballot Shares:			241815
Last Vote Date:		22-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	BARRY J. GOLDSTEIN			29700		0	0		0
	2	DAVID A. RAMON			29700		0	0		0
	3	ROBERT D. DIXON			29700		0	0		0
2	PROPOSAL TO RATIFY INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2012.			For	29700		0	0		0
3	AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	29700		0	0		0
4	AMENDMENT OF THE 2010 EQUITY INCENTIVE PLAN.			For	0		29700	0		0
OXFORD INDUSTRIES, INC.
Security:		691497309				Meeting Type:			Annual
Ticker:		OXM				Meeting Date:			13-Jun-2012
ISIN		US6914973093				Vote Deadline Date:			12-Jun-2012
Agenda		933638059	Management			Total Ballot Shares:			36860
Last Vote Date:		31-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: THOMAS C. CHUBB III			For	1100		0	0		0
2	ELECTION OF DIRECTOR: JOHN R. HOLDER			For	1100		0	0		0
3	ELECTION OF DIRECTOR: J. HICKS LANIER			For	1100		0	0		0
4	ELECTION OF DIRECTOR: CLARENCE H. SMITH			For	1100		0	0		0
5	PROPOSAL TO APPROVE THE SELECTION OF ERNST & YOUNG LLP TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.			For	1100		0	0		0
6	PROPOSAL TO APPROVE ON AN ADVISORY (NON- BINDING) BASIS A RESOLUTION APPROVING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.			For	1100		0	0		0
STEINER LEISURE LIMITED
Security:		P8744Y102				Meeting Type:			Annual
Ticker:		STNR				Meeting Date:			13-Jun-2012
ISIN		BSP8744Y1024				Vote Deadline Date:			12-Jun-2012
Agenda		933620711	Management			Total Ballot Shares:			243303
Last Vote Date:		23-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	CLIVE E. WARSHAW			41398		0	0		0
	2	DAVID S. HARRIS			41398		0	0		0
2	APPROVAL OF 2012 INCENTIVE PLAN.			For	41398		0	0		0
3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.			For	41398		0	0		0
4	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	0		41398	0		0
DELPHI AUTOMOTIVE PLC
Security:		G27823106				Meeting Type:			Annual
Ticker:		DLPH				Meeting Date:			14-Jun-2012
ISIN		JE00B783TY65				Vote Deadline Date:			13-Jun-2012
Agenda		933623921	Management			Total Ballot Shares:			461800
Last Vote Date:		25-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: GARY L. COWGER			For	43900		0	0		0
2	ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO			For	43900		0	0		0
3	ELECTION OF DIRECTOR: MARK P. FRISSORA			For	43900		0	0		0
4	ELECTION OF DIRECTOR: RAJIV L. GUPTA			For	43900		0	0		0
5	ELECTION OF DIRECTOR: JOHN A. KROL			For	43900		0	0		0
6	ELECTION OF DIRECTOR: J. RANDALL MACDONALD			For	43900		0	0		0
7	ELECTION OF DIRECTOR: SEAN O. MAHONEY			For	43900		0	0		0
8	ELECTION OF DIRECTOR: MICHAEL MCNAMARA			For	43900		0	0		0
9	ELECTION OF DIRECTOR: RODNEY O'NEAL			For	43900		0	0		0
10	ELECTION OF DIRECTOR: THOMAS W. SIDLIK			For	43900		0	0		0
11	ELECTION OF DIRECTOR: BERND WIEDEMANN			For	43900		0	0		0
12	ELECTION OF DIRECTOR: LAWRENCE A. ZIMMERMAN			For	43900		0	0		0
13	RE-APPOINT AUDITORS, RATIFY INDEPENDENT PUBLIC ACCOUNTING FIRM & AUTHORIZE DIRECTORS TO DETERMINE FEES PAID TO THE AUDITORS.			For	43900		0	0		0
14	SAY ON PAY - TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION.			For	43900		0	0		0
Item	Proposal			Recommendation	1 Year		2 Years	3 Years		Abstain	Take No Action
15	SAY WHEN ON PAY - TO DETERMINE, BY ADVISORY VOTE, THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.			1 Year	43900		0	0		0	0
FREEPORT-MCMORAN COPPER & GOLD INC.
Security:		35671D857				Meeting Type:			Annual
Ticker:		FCX				Meeting Date:			14-Jun-2012
ISIN		US35671D8570				Vote Deadline Date:			13-Jun-2012
Agenda		933621989	Management			Total Ballot Shares:			525660
Last Vote Date:		24-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	RICHARD C. ADKERSON			72940		0	0		0
	2	ROBERT J. ALLISON, JR.			72940		0	0		0
	3	ROBERT A. DAY			72940		0	0		0
	4	GERALD J. FORD			72940		0	0		0
	5	H. DEVON GRAHAM, JR.			72940		0	0		0
	6	CHARLES C. KRULAK			72940		0	0		0
	7	BOBBY LEE LACKEY			72940		0	0		0
	8	JON C. MADONNA			72940		0	0		0
	9	DUSTAN E. MCCOY			72940		0	0		0
	10	JAMES R. MOFFETT			72940		0	0		0
	11	B. M. RANKIN, JR.			72940		0	0		0
	12	STEPHEN H. SIEGELE			72940		0	0		0
2	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	72940		0	0		0
3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	72940		0	0		0
4	STOCKHOLDER PROPOSAL REGARDING THE SELECTION OF A CANDIDATE WITH ENVIRONMENTAL EXPERTISE TO BE RECOMMENDED FOR ELECTION TO THE BOARD OF DIRECTORS.			Against	0		72940	0		0
NEUSTAR, INC.
Security:		64126X201				Meeting Type:			Annual
Ticker:		NSR				Meeting Date:			20-Jun-2012
ISIN		US64126X2018				Vote Deadline Date:			19-Jun-2012
Agenda		933630673	Management			Total Ballot Shares:			471200
Last Vote Date:		30-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: ROSS K. IRELAND			For	51800		0	0		0
2	ELECTION OF DIRECTOR: PAUL A. LACOUTURE			For	51800		0	0		0
3	ELECTION OF DIRECTOR: MICHAEL J. ROWNY			For	51800		0	0		0
4	RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	51800		0	0		0
5	ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.			For	51800		0	0		0
6	APPROVAL OF THE AMENDED AND RESTATED NEUSTAR, INC. 2009 STOCK INCENTIVE PLAN.			For	0		51800	0		0
7	APPROVAL OF THE NEUSTAR, INC. EMPLOYEE STOCK PURCHASE PLAN.			For	51800		0	0		0
BEST BUY CO., INC.
Security:		086516101				Meeting Type:			Annual
Ticker:		BBY				Meeting Date:			21-Jun-2012
ISIN		US0865161014				Vote Deadline Date:			20-Jun-2012
Agenda		933631699	Management			Total Ballot Shares:			660610
Last Vote Date:		06-Jun-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	LISA M. CAPUTO			111300		0	0		0
	2	KATHY J. HIGGINS VICTOR			111300		0	0		0
	3	GERARD R. VITTECOQ			111300		0	0		0
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2013.			For	111300		0	0		0
3	TO CONDUCT AN ADVISORY VOTE TO APPROVE OUR NAMED EXECUTIVE OFFICER COMPENSATION.			For	111300		0	0		0
4	TO APPROVE AN INCREASE IN THE AVAILABLE NUMBER OF SHARES UNDER THE BEST BUY CO., INC. 2008 EMPLOYEE STOCK PURCHASE PLAN.			For	111300		0	0		0
5	TO VOTE ON A SHAREHOLDER PROPOSAL RECOMMENDING DECLASSIFICATION OF OUR BOARD OF DIRECTORS, IF PROPERLY PRESENTED AT THE MEETING.			For	111300		0	0		0
ARMSTRONG WORLD INDUSTRIES, INC.
Security:		04247X102				Meeting Type:			Annual
Ticker:		AWI				Meeting Date:			22-Jun-2012
ISIN		US04247X1028				Vote Deadline Date:			21-Jun-2012
Agenda		933620595	Management			Total Ballot Shares:			293400
Last Vote Date:		02-Jun-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	STAN A. ASKREN			36100		0	0		0
	2	KEVIN R. BURNS			36100		0	0		0
	3	MATTHEW J. ESPE			36100		0	0		0
	4	JAMES J. GAFFNEY			36100		0	0		0
	5	TAO HUANG			36100		0	0		0
	6	MICHAEL F. JOHNSTON			36100		0	0		0
	7	JEFFREY LIAW			36100		0	0		0
	8	LARRY S. MCWILLIAMS			36100		0	0		0
	9	JAMES C. MELVILLE			36100		0	0		0
	10	JAMES J. O'CONNOR			36100		0	0		0
	11	JOHN J. ROBERTS			36100		0	0		0
	12	RICHARD E. WENZ			36100		0	0		0
2	TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	36100		0	0		0
MOBILE MINI, INC.
Security:		60740F105				Meeting Type:			Annual
Ticker:		MINI				Meeting Date:			26-Jun-2012
ISIN		US60740F1057				Vote Deadline Date:			25-Jun-2012
Agenda		933636942	Management			Total Ballot Shares:			527560
Last Vote Date:		08-Jun-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	JEFFREY S. GOBLE			48119		0	0		0
	2	JAMES J. MARTELL			48119		0	0		0
	3	STEPHEN A MCCONNELL			48119		0	0		0
2	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.			For	48119		0	0		0
3	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	48119		0	0		0
4	RE-APPROVAL OF PERFORMANCE MEASURES UNDER THE MOBILE MINI, INC. 2006 EQUITY INCENTIVE PLAN.			For	48119		0	0		0
PIER 1 IMPORTS, INC.
Security:		720279108				Meeting Type:			Annual
Ticker:		PIR				Meeting Date:			26-Jun-2012
ISIN		US7202791080				Vote Deadline Date:			25-Jun-2012
Agenda		933629632	Management			Total Ballot Shares:			1076260
Last Vote Date:		07-Jun-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: CLAIRE H. BABROWSKI			For	123900		0	0		0
2	ELECTION OF DIRECTOR: JOHN H. BURGOYNE			For	123900		0	0		0
3	ELECTION OF DIRECTOR: HAMISH A. DODDS			For	123900		0	0		0
4	ELECTION OF DIRECTOR: MICHAEL R. FERRARI			For	123900		0	0		0
5	ELECTION OF DIRECTOR: BRENDAN L. HOFFMAN			For	123900		0	0		0
6	ELECTION OF DIRECTOR: TERRY E. LONDON			For	123900		0	0		0
7	ELECTION OF DIRECTOR: ALEXANDER W. SMITH			For	123900		0	0		0
8	ELECTION OF DIRECTOR: CECE SMITH			For	123900		0	0		0
9	A NON-BINDING, ADVISORY RESOLUTION TO APPROVE THE COMPENSATION OF PIER 1 IMPORTS' NAMED EXECUTIVE OFFICERS AS DISCLOSED PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, COMPENSATION TABLES AND NARRATIVE DISCUSSION IN THE PROXY STATEMENT UNDER THE CAPTION "EXECUTIVE COMPENSATION."			For	123900		0	0		0
10	THE RATIFICATION OF THE AUDIT COMMITTEE'S ENGAGEMENT OF ERNST & YOUNG LLP AS PIER 1 IMPORTS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2013.			For	123900		0	0		0

First Investors Life Series Funds - High Yield Fund

None

First Investors Life Series Funds - International Fund

	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Tata Consultancy Services Ltd.	India	01-Jul-11	Annual		532540	Y85279100
1	Accept Financial Statements and Statutory Reports	Management	For	For	No	Yes
2	Confirm Interim Dividends on Equity Shares of INR 6 Per Share and Approve Final Dividend on Equity Shares of INR 8 Per Share	Management	For	For	No	Yes
3	Approve Dividend on Redeemable Preference Shares of INR 0.11 Per Share	Management	For	For	No	Yes
4	Reappoint A. Mehta as Director	Management	For	For	No	Yes
5	Reappoint V. Thyagarajan as Director	Management	For	For	No	Yes
6	Reappoint S. Mahalingam as Director	Management	For	For	No	Yes
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For	No	Yes
8	Appoint P. Vandrevala as Director	Management	For	For	No	Yes
9	Approve Revision in Remuneration of N. Chandrasekaran, CEO and Managing Director	Management	For	For	No	Yes
10	Appoint Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Tesco plc	United Kingdom	01-Jul-11	Annual	29-Jun-11	TSCO	G87621101
1	Accept Financial Statements and Statutory Reports	Management	For	For	No	Yes
2	Approve Remuneration Report	Management	For	For	No	Yes
3	Approve Final Dividend	Management	For	For	No	Yes
4	Elect Gareth Bullock as Director	Management	For	For	No	Yes
5	Elect Stuart Chambers as Director	Management	For	For	No	Yes
6	Re-elect David Reid as Director	Management	For	For	No	Yes
7	Re-elect Philip Clarke as Director	Management	For	For	No	Yes
8	Re-elect Richard Brasher as Director	Management	For	For	No	Yes
9	Re-elect Patrick Cescau as Director	Management	For	For	No	Yes
10	Re-elect Karen Cook as Director	Management	For	For	No	Yes
11	Re-elect Ken Hanna as Director	Management	For	For	No	Yes
12	Re-elect Andrew Higginson as Director	Management	For	For	No	Yes
13	Re-elect Ken Hydon as Director	Management	For	For	No	Yes
14	Re-elect Tim Mason as Director	Management	For	For	No	Yes
15	Re-elect Laurie Mcllwee as Director	Management	For	For	No	Yes
16	Re-elect Lucy Neville-Rolfe as Director	Management	For	For	No	Yes
17	Re-elect David Potts as Director	Management	For	For	No	Yes
18	Re-elect Jacqueline Bakker as Director	Management	For	For	No	Yes
19	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For	No	Yes
20	Authorise Board to Fix Remuneration of Auditors	Management	For	For	No	Yes
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	No	Yes
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	No	Yes
23	Authorise Market Purchase	Management	For	For	No	Yes
24	Authorise EU Political Donations and Expenditure	Management	For	For	No	Yes
25	Approve Performance Share Plan 2011	Management	For	For	No	Yes
26	Approve Savings-Related Share Option Scheme	Management	For	For	No	Yes
27	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	HDFC Bank Limited	India	06-Jul-11	Annual		500180	Y3119P117
1	Accept Financial Statements and Statutory Reports	Management	For	For	No	Yes
2	Approve Dividend of INR 16.50 Per Share	Management	For	For	No	Yes
3	Reappoint A. Samanta as Director	Management	For	For	No	Yes
4	Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For	No	Yes
5	Approve Appointment and Remuneration of C.M. Vasudev as Part-Time Non-Executive Chairman	Management	For	For	No	Yes
6	Appoint P. Datta as Director	Management	For	For	No	Yes
7	Appoint B. Parikh as Director	Management	For	For	No	Yes
8	Appoint A.N. Roy as Director	Management	For	For	No	Yes
9	Appoint R. Karnad as Director	Management	For	For	No	Yes
10	Amend Clause V of the Memorandum of Association to Reflect Changes in Capital	Management	For	For	No	Yes
11	Approve Five-for-One Stock Split	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Housing Development Finance Corp. Ltd.	India	08-Jul-11	Annual		500010	Y37246207
1	Accept Financial Statements and Statutory Reports	Management	For	For	No	Yes
2	Approve Dividend of INR 9.00 Per Share	Management	For	For	No	Yes
3	Reappoint D.N. Ghosh as Director	Management	For	For	No	Yes
4	Reappoint R.S. Tarneja as Director	Management	For	For	No	Yes
5	Reappoint B. Jalan as Director	Management	For	For	No	Yes
6	Approve Deloitte Haskins & Sells as Company Auditors and Branch Auditors at London and Singapore and Authorize Board to Fix Their Remuneration	Management	For	For	No	Yes
7	Approve PKF as Branch Auditors at Dubai and Authorize Board to Fix Their Remuneration	Management	For	For	No	Yes
8	Approve Increase in Borrowing Powers to INR 2 Trillion	Management	For	Against	Yes	Yes
9	Approve Reappointment and Remuneration of K.M. Mistry as Managing Director	Management	For	For	No	Yes
10	Approve Employee Stock Option Scheme - 2011 (ESOS - 2011)	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	SABMiller plc	United Kingdom	21-Jul-11	Annual	19-Jul-11	SAB	G77395104
1	Accept Financial Statements and Statutory Reports	Management	For	For	No	Yes
2	Approve Remuneration Report	Management	For	Against	Yes	Yes
3	Elect Lesley Knox as Director	Management	For	For	No	Yes
4	Elect Helen Weir as Director	Management	For	For	No	Yes
5	Elect James Wilson as Director	Management	For	For	No	Yes
6	Re-elect Mark Armour as Director	Management	For	For	No	Yes
7	Re-elect Geoffrey Bible as Director	Management	For	For	No	Yes
8	Re-elect Dinyar Devitre as Director	Management	For	For	No	Yes
9	Re-elect Graham Mackay as Director	Management	For	For	No	Yes
10	Re-elect John Manser as Director	Management	For	For	No	Yes
11	Re-elect John Manzoni as Director	Management	For	For	No	Yes
12	Re-elect Miles Morland as Director	Management	For	Against	Yes	Yes
13	Re-elect Dambisa Moyo as Director	Management	For	For	No	Yes
14	Re-elect Carlos Perez Davila as Director	Management	For	For	No	Yes
15	Re-elect Rob Pieterse as Director	Management	For	For	No	Yes
16	Re-elect Cyril Ramaphosa as Director	Management	For	For	No	Yes
17	Re-elect Alejandro Santo Domingo Davila as Director	Management	For	For	No	Yes
18	Re-elect Howard Willard as Director	Management	For	For	No	Yes
19	Re-elect Meyer Kahn as Director	Management	For	Abstain	Yes	Yes
20	Approve Final Dividend	Management	For	For	No	Yes
21	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For	No	Yes
22	Authorise Board to Fix Remuneration of Auditors	Management	For	For	No	Yes
23	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	No	Yes
24	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	No	Yes
25	Authorise Market Purchase	Management	For	For	No	Yes
26	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Scottish and Southern Energy plc	United Kingdom	21-Jul-11	Annual	19-Jul-11	SSE	G7885V109
1	Accept Financial Statements and Statutory Reports	Management	For	For	No	Yes
2	Approve Remuneration Report	Management	For	For	No	Yes
3	Approve Final Dividend	Management	For	For	No	Yes
4	Elect Katie Bickerstaffe as Director	Management	For	For	No	Yes
5	Elect Jeremy Beeton as Director	Management	For	For	No	Yes
6	Re-elect Lord Smith of Kelvin as Director	Management	For	For	No	Yes
7	Re-elect Ian Marchant as Director	Management	For	For	No	Yes
8	Re-elect Colin Hood as Director	Management	For	For	No	Yes
9	Re-elect Gregor Alexander as Director	Management	For	For	No	Yes
10	Re-elect Alistair Phillips-Davies as Director	Management	For	For	No	Yes
11	Re-elect Lady Rice as Director	Management	For	For	No	Yes
12	Re-elect Rene Medori as Director	Management	For	For	No	Yes
13	Re-elect Richard Gillingwater as Director	Management	For	For	No	Yes
14	Re-elect Thomas Andersen as Director	Management	For	For	No	Yes
15	Reappoint KPMG Audit plc as Auditors	Management	For	For	No	Yes
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For	No	Yes
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	No	Yes
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	No	Yes
19	Authorise Market Purchase	Management	For	For	No	Yes
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For	No	Yes
21	Approve Sharesave Scheme	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	ITC Ltd.	India	29-Jul-11	Annual		500875	Y4211T171
1	Accept Financial Statements and Statutory Reports	Management	For	For	No	Yes
2	Approve Special Dividend of INR 1.65 Per Share and Dividend of INR 2.80 Per Share	Management	For	For	No	Yes
3	Reappoint H.G. Powell, B. Sen, B. Vijayaraghavan, and S.H. Khan as Directors	Management	For	Against	Yes	Yes
4	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For	No	Yes
5	Appoint K. Vaidyanath as Director	Management	For	For	No	Yes
6	Approve Appointment and Remuneration of N. Anand as Executive Director	Management	For	For	No	Yes
7	Approve Appointment and Remuneration of P. V. Dhobale as Executive Director	Management	For	For	No	Yes
8	Approve Reappointment and Remuneration of Y.C. Deveshwar as Executive Director and Chairman	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Ecopetrol S.A	Colombia	03-Aug-11	Special	11-Jul-11		279158109
1	Safety Guidelines/Open Meeting	Management			No	Yes
2	Verify Quorum	Management			No	Yes
3	Opening Remarks by the Chairman of the Board	Management			No	Yes
4	Approve Meeting Agenda	Management	For	For	No	Yes
5	Elect Chairman of Meeting	Management	For	For	No	Yes
6	Elect Committee in Charge of Scrutinizing Elections and Polling	Management	For	For	No	Yes
7	Elect Committee to Approve Minutes of the Meeting	Management	For	For	No	Yes
8	Elect Directors	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Cetip S.A. Balcao Organizado de Ativos e Derivativos	Brazil	12-Sep-11	Special		CTIP3	P23840104
1.1	Approve Change in Company Name	Management	For	For	No	Yes
1.2	Amend Articles Re: Novo Mercado Regulations	Management	For	For	No	Yes
1.3	Amend Articles to Reflect Changes in Capital	Management	For	For	No	Yes
1.4	Amend Articles Re: Executive Committees	Management	For	For	No	Yes
1.5	Amend Articles Re: Changes in Corporate Governance	Management	For	For	No	Yes
2	Elect Paulo Eduardo de Souza Sampaio as Independent Director	Management	For	For	No	Yes
3	Elect Gilson Finkelsztain as Director	Management	For	For	No	Yes
4	Elect David Goone as Director	Management	For	For	No	Yes
5	Ratify Reinaldo Pereira da Costa Rios as Vice-Chairman	Management	For	For	No	Yes
6	Approve Amendment to the Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Unilever NV	Netherlands	16-Sep-11	Special	19-Aug-11		N8981F271
1	Authorize Board to Repurchase Outstanding 6 Percent and 7 Percent Cumulative Preference Shares	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Bharat Heavy Electricals Ltd.	India	20-Sep-11	Annual		500103	Y0882L117
1	Accept Financial Statements and Statutory Reports	Management	For	For	No	Yes
2	Approve Final Dividend of INR 17.90 Per Share	Management	For	For	No	Yes
3	Reappoint R. Nayyar as Director	Management	For	For	No	Yes
4	Reappoint A. Sachdev as Director	Management	For	Against	Yes	Yes
5	Reappoint A. Saraya as Director	Management	For	For	No	Yes
6	Authorize Board to Fix Remuneration of Auditors	Management	For	For	No	Yes
7	Appoint T.S. Zanwar as Director	Management	For	For	No	Yes
8	Appoint S. Ravi as Director	Management	For	For	No	Yes
9	Appoint A. Sharma as Director	Management	For	For	No	Yes
10	Appoint M.K. Dube as Director	Management	For	For	No	Yes
11	Appoint P.K. Bajpai as Director	Management	For	Against	Yes	Yes
12	Approve Five-for-One Stock Split	Management	For	For	No	Yes
13	Amend Clause V of the Memorandum of Association to Reflect Changes in Authorized Share Capital	Management	For	For	No	Yes
14	Amend Article 4-A of the Articles of Association to Reflect Changes in Authorized Share Capital	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Colruyt SA	Belgium	21-Sep-11	Annual			B26882231
1	Receive and Approve Directors' and Auditors' Reports, and Report of the Works Council	Management	For	For	No	No
2a	Accept Financial Statements	Management	For	For	No	No
2b	Accept Consolidated Financial Statements	Management	For	For	No	No
3	Approve Dividends of EUR 0.92 Per Share	Management	For	For	No	No
4	Approve Allocation of Income	Management	For	Against	Yes	No
5	Approve Profit Participation of Employees Through Allotment of Repurchased Shares of Colruyt	Management	For	For	No	No
6	Approve Discharge of Directors	Management	For	For	No	No
7	Approve Discharge of Auditors	Management	For	For	No	No
8a	Reelect BVBA Delvaux Transfer, permanently represented by Willy Delvaux, as Director	Management	For	Against	Yes	No
8b	Elect BVBA Unitel, permanently represented by Astrid De Lathauwer, as Director	Management	For	For	No	No
9	Allow Questions	Management			No	No
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Souza Cruz S.A	Brazil	03-Oct-11	Special		CRUZ3	P26663107
1	Elect New Board Chairman	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Ecopetrol S.A	Colombia	12-Oct-11	Special	22-Sep-11		279158109
1	Safety Guidelines/Open Meeting	Management			No	Yes
2	Verify Quorum	Management			No	Yes
3	Opening Remarks by the Chairman of the Board	Management			No	Yes
4	Approve Meeting Agenda	Management	For	For	No	Yes
5	Elect Chairman of Meeting	Management	For	For	No	Yes
6	Elect Committee in Charge of Scrutinizing Elections and Polling	Management	For	For	No	Yes
7	Elect Committee to Approve Minutes of the Meeting	Management	For	For	No	Yes
8	Elect Directors	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Ets Franz Colruyt	Belgium	13-Oct-11	Special			B26882231
I.1	Receive and Approve Special Board Report Re: Employee Stock Purchase Plan	Management	For	For	No	No
I.2	Receive and Approve Special Auditor Report Re: Employee Stock Purchase Plan	Management	For	For	No	No
I.3	Approve Employee Stock Purchase Plan Up To 1,000,000 Shares	Management	For	For	No	No
I.4	Approve Fixing of the Price of Shares to Be Issued	Management	For	For	No	No
I.5	Eliminate Preemptive Rights Re: Item I.3	Management	For	For	No	No
I.6	Approve Increase of Capital following Issuance of Equity without Preemptive Rights Re: Item I.3	Management	For	For	No	No
I.7	Approve Subscription Period Re: Item I.3	Management	For	For	No	No
I.8	Authorize Board to Implement Approved Resolutions and Fill Required Documents/Formalities at Trade Registry	Management	For	For	No	No
II.1	Amend Article 13 Re: Departure from Belgian Company Law Article 520ter	Management	For	Against	Yes	No
II.2	Change Date of Annual Meeting	Management	For	For	No	No
II.3	Amend Article 20 Re: Shareholder Rights Act	Management	For	For	No	No
II.4	Amend Articles Re: Transitional Measure on Introduction of Shareholder Rights Act	Management	For	For	No	No
II.5	Insert New Article 20bis Re: Shareholder Right to Ask Questions	Management	For	For	No	No
II.6	Amend Articles Re: Transitional Measure on Introduction of New Article 20bis	Management	For	For	No	No
III	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	For	No	No
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Diageo plc	United Kingdom	19-Oct-11	Annual	17-Oct-11	DGE	G42089113
1	Accept Financial Statements and Statutory Reports	Management	For	For	No	Yes
2	Approve Remuneration Report	Management	For	For	No	Yes
3	Approve Final Dividend	Management	For	For	No	Yes
4	Re-elect Peggy Bruzelius as Director	Management	For	For	No	Yes
5	Re-elect Laurence Danon as Director	Management	For	For	No	Yes
6	Re-elect Lord Davies of Abersoch as Director	Management	For	For	No	Yes
7	Re-elect Betsy Holden as Director	Management	For	For	No	Yes
8	Re-elect Dr Franz Humer as Director	Management	For	For	No	Yes
9	Re-elect Deirdre Mahlan as Director	Management	For	For	No	Yes
10	Re-elect Philip Scott as Director	Management	For	For	No	Yes
11	Re-elect Todd Stitzer as Director	Management	For	For	No	Yes
12	Re-elect Paul Walsh as Director	Management	For	For	No	Yes
13	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For	No	Yes
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For	No	Yes
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	No	Yes
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	No	Yes
17	Authorise Market Purchase	Management	For	For	No	Yes
18	Authorise EU Political Donations and Expenditure	Management	For	For	No	Yes
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Newcrest Mining Ltd.	Australia	27-Oct-11	Annual	25-Oct-11	NCM	Q6651B114
2a	Elect Winifred Kamit as a Director	Management	For	For	No	Yes
2b	Elect Don Mercer as a Director	Management	For	For	No	Yes
2c	Elect Richard Knight as a Director	Management	For	For	No	Yes
3	Approve the Adoption of the Remuneration Report	Management	For	For	No	Yes
4	Renew Proportional Takeover Bid Approval Rule	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Pernod Ricard	France	15-Nov-11	Annual/Special	10-Nov-11	RI	F72027109
1	Approve Financial Statements and Statutory Reports	Management	For	For	No	Yes
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For	No	Yes
3	Approve Allocation of Income and Dividends of EUR 1.44 per Share	Management	For	For	No	Yes
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For	No	Yes
5	Ratify Appointment of Laurent Burelle as Director	Management	For	For	No	Yes
6	Reelect Nicole Bouton as Director	Management	For	For	No	Yes
7	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For	No	Yes
8	Renew Appointment of BEAS as Alternate Auditor	Management	For	For	No	Yes
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 875,000	Management	For	For	No	Yes
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against	Yes	Yes
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For	No	Yes
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 205 Million	Management	For	For	No	Yes
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 61 Million	Management	For	For	No	Yes
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For	No	Yes
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For	No	Yes
16	Authorize Capital Increase of Up to 15 Percent of Issued Capital for Future Exchange Offers	Management	For	For	No	Yes
17	Approve Issuance of Securities Convertible into Debt	Management	For	For	No	Yes
18	Authorize Capitalization of Reserves of Up to EUR 205 Million for Bonus Issue or Increase in Par Value	Management	For	For	No	Yes
19	Approve Employee Stock Purchase Plan	Management	For	For	No	Yes
20	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against	Yes	Yes
21	Amend Article 18 of Bylaws Re: Directors Length of Term	Management	For	For	No	Yes
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Woolworths Ltd.	Australia	24-Nov-11	Annual	22-Nov-11	WOW	Q98418108
2	Approve the Adoption of the Remuneration Report	Management	For	For	No	Yes
3(a)	Elect Roderick Sheldon Deane as a Director	Management	For	For	No	Yes
3(b)	Elect Jillian Rosemary Broadbent as a Director	Management	For	For	No	Yes
3(c)	Elect Ralph Graham Waters as a Director	Management	For	For	No	Yes
4	Approve the Issue of Performance Rights to the Managing Director and CEO under the Long Term Incentive Plan	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Cpfl Energia S.A	Brazil	19-Dec-11	Special	29-Nov-11	CPFE3	P3179C105
1	Amend Articles	Management	For	For	No	Yes
2	Consolidate Bylaws	Management	For	For	No	Yes
1	Amend Articles	Management	For	For	No	Yes
3	Amend Remuneration of Executive Officers and Non-Executive Directors	Management	For	Against	Yes	Yes
2	Consolidate Bylaws	Management	For	For	No	Yes
4	Approve Joint Venture between CPFL and ERSA - Energias Renovaveis SA	Management	For	For	No	Yes
3	Amend Remuneration of Executive Officers and Non-Executive Directors	Management	For	Against	Yes	Yes
5	Elect Alternate Director	Management	For	For	No	Yes
4	Approve Joint Venture between CPFL and ERSA - Energias Renovaveis SA	Management	For	For	No	Yes
5	Elect Alternate Director	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Souza Cruz S.A	Brazil	27-Jan-12	Special		CRUZ3	P26663107
1	Elect Director	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Imperial Tobacco Group plc	United Kingdom	01-Feb-12	Annual	30-Jan-12	IMT	G4721W102
1	Accept Financial Statements and Statutory Reports	Management	For	For	No	Yes
2	Approve Remuneration Report	Management	For	For	No	Yes
3	Approve Final Dividend	Management	For	For	No	Yes
4	Re-elect Ken Burnett as Director	Management	For	For	No	Yes
5	Re-elect Alison Cooper as Director	Management	For	For	No	Yes
6	Re-elect Robert Dyrbus as Director	Management	For	For	No	Yes
7	Re-elect Michael Herlihy as Director	Management	For	For	No	Yes
8	Re-elect Susan Murray as Director	Management	For	For	No	Yes
9	Re-elect Iain Napier as Director	Management	For	For	No	Yes
10	Re-elect Berge Setrakian as Director	Management	For	For	No	Yes
11	Re-elect Mark Williamson as Director	Management	For	For	No	Yes
12	Elect Malcolm Wyman as Director	Management	For	For	No	Yes
13	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For	No	Yes
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For	No	Yes
15	Authorise EU Political Donations and Expenditure	Management	For	For	No	Yes
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	No	Yes
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	No	Yes
18	Authorise Market Purchase	Management	For	For	No	Yes
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Novartis AG	Switzerland	23-Feb-12	Annual	20-Feb-12	NOVN	H5820Q150
1	Accept Financial Statements and Statutory Reports	Management	For	For	No	Yes
2	Approve Discharge of Board and Senior Management	Management	For	For	No	Yes
3	Approve Allocation of Income and Dividends of CHF 2.25 per Share	Management	For	For	No	Yes
4	Approve CHF 19.7 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For	No	Yes
5.1.1	Reelect Sikrant Datar as Director	Management	For	For	No	Yes
5.1.2	Reelect Andreas von Planta as Director	Management	For	For	No	Yes
5.1.3	Reelect Wendelin Wiedeking as Director	Management	For	For	No	Yes
5.1.4	Reelect William Brody as Director	Management	For	For	No	Yes
5.1.5	Reelect Rolf Zinkernagel as Director	Management	For	For	No	Yes
5.2	Elect Dimitri Azar as Director	Management	For	For	No	Yes
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Redecard S.A	Brazil	29-Feb-12	Special		RDCD3	P79941103
1a	Appoint Banco de Investimentos Credit Suisse S.A. to Prepare Valuation Report	Management	None	Do Not Vote	No	Yes
1b	Appoint Bank of America Merrill Lynch Banco Multiplo S.A. to Prepare Valuation Report	Management	None	Do Not Vote	No	Yes
1c	Appoint N M Rothschild & Sons Ltda. to Prepare Valuation Report	Management	None	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Covidien Public Limited Company	Ireland	13-Mar-12	Annual	12-Jan-12	COV	G2554F113
1	Elect Director Jose E. Almeida	Management	For	For	No	Yes
2	Elect Director Craig Arnold	Management	For	For	No	Yes
3	Elect Director Robert H. Brust	Management	For	For	No	Yes
4	Elect Director John M. Connors, Jr	Management	For	For	No	Yes
5	Elect Director Christopher J. Coughlin	Management	For	For	No	Yes
6	Elect Director Timothy M. Donahue	Management	For	For	No	Yes
7	Elect Director Randall J. Hogan, III	Management	For	For	No	Yes
8	Elect Director Martin D. Madaus	Management	For	For	No	Yes
9	Elect Director Dennis H. Reilley	Management	For	For	No	Yes
10	Elect Director Joseph A. Zaccagnino	Management	For	For	No	Yes
11	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For	No	Yes
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For	No	Yes
13	Authorize Open-Market Purchases of Ordinary Shares	Management	For	For	No	Yes
14	Authorize the Price Range at which the Company can Reissue Shares that it holds as Treasury Shares	Management	For	For	No	Yes
15	Amend Articles of Association to Provide for Escheatment under U.S. Law	Management	For	For	No	Yes
16	Amend Articles of Association to Allow Board to Declare Non-Cash Dividends	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Souza Cruz S.A	Brazil	19-Mar-12	Annual		CRUZ3	P26663107
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For	No	Yes
1	Change Location of Company Headquarters and Amend Article 3	Management	For	For	No	Yes
2	Approve Allocation of Income and Dividends	Management	For	For	No	Yes
3	Elect Director	Management	For	For	No	Yes
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For	No	Yes
5	Install Fiscal Council	Management	For	For	No	Yes
6	Elect Fiscal Council Members and Approve their Remuneration	Management	For	For	No	Yes
7	Designate Newspapers to Publish Company Announcements	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Novo Nordisk A/S	Denmark	21-Mar-12	Annual	14-Mar-12	NOVO B	K7314N152
1	Receive Report of Board	Management			No	Yes
2	Approve Financial Statements and Statutory Reports	Management	For	For	No	Yes
3.1	Approve Remuneration of Directors for 2011 in the Aggregate Amount of DKK 9,400,000	Management	For	For	No	Yes
3.2	Approve Remuneration of Directors for 2012; Approve Fees for Committee Work	Management	For	For	No	Yes
4	Approve Allocation of Income and Dividends of DKK 14.00 per Share	Management	For	For	No	Yes
5.1	Reelect Sten Scheibye as Chairman	Management	For	For	No	Yes
5.2	Reelect Goran Ando as Vice Chairman	Management	For	For	No	Yes
5.3a	Reelect Bruno Angelici as Director	Management	For	For	No	Yes
5.3b	Reelect Henrik Gurtler as Director	Management	For	For	No	Yes
5.3c	Reelect Thomas Koestler as Director	Management	For	For	No	Yes
5.3d	Reelect Kurt Nielsen as Director	Management	For	For	No	Yes
5.3e	Reelect Hannu Ryopponen as Director	Management	For	For	No	Yes
5.3f	Elect Liz Hewitt as New Director	Management	For	For	No	Yes
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	For	No	Yes
7.1	Approve DKK 20 Million Reduction in Share Capital via Share Cancellation	Management	For	For	No	Yes
7.2	Authorize Repurchase up to 10 Percent of Share Capital	Management	For	For	No	Yes
7.3.1	Amend Articles Re: Electronic Communication With Shareholders	Management	For	For	No	Yes
7.3.2	Amend Articles to Reflect Name Change of the Danish Business Authority	Management	For	For	No	Yes
7.4	Approve Revised Remuneration Principles	Management	For	For	No	Yes
8	Other Business	Management			No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Ecopetrol S.A	Colombia	22-Mar-12	Annual	20-Feb-12		279158109
1	Safety Guidelines/Open Meeting	Management			No	Yes
2	Open Meeting/Verify Quorum	Management			No	Yes
3	Opening Remarks by Chairman of the Board	Management			No	Yes
4	Approve Meeting Agenda	Management	For	For	No	Yes
5	Elect Chairman Meeting	Management	For	For	No	Yes
6	Elect Committee in Charge of Scrutinizing Elections and Polling	Management	For	For	No	Yes
7	Elect Committee to Approve Minutes of Meeting	Management	For	For	No	Yes
8	Accept Board of Directors' Report Re: President's Evaluation and Corporate Governance Compliance	Management			No	Yes
9	Accept Directors' and Chairman's Reports for Fiscal Year 2011	Management			No	Yes
10	Accept Report from Representative of Minority Shareholders	Management			No	Yes
11	Accept Consolidated and Individual Financial Statements for Period Ended Dec. 31, 2011	Management			No	Yes
12	Approve Auditor's Report	Management			No	Yes
13	Approve of Management's and External Auditor's Reports as well as Financial Statements	Management	For	For	No	Yes
14	Approve Allocation of Income	Management	For	For	No	Yes
15	Approve Auditors and Fix Their Remuneration	Management	For	For	No	Yes
16	Elect Directors	Management	For	For	No	Yes
17	Transact Other Business (Non-Voting)	Management			No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Wal-Mart de Mexico S.A.B. de C.V.	Mexico	27-Mar-12	Annual/Special	16-Mar-12	WALMEXV	P98180105
1	Accept Board of Directors Report	Management	For	For	No	Yes
2	Accept CEO's Report	Management	For	For	No	Yes
3	Accept Report of Audit and Corporate Governance Committees	Management	For	For	No	Yes
4	Approve Financial Statements for Fiscal Year Ended Dec. 31, 2011	Management	For	For	No	Yes
5	Present Report on Share Repurchase Reserves	Management	For	For	No	Yes
6	Approve to Cancel Company Treasury Shares	Management	For	For	No	Yes
7	Amend Clauses 5, 9, and 19 of Company Bylaws	Management	For	Against	Yes	Yes
8	Approve Allocation of Income for Fiscal Year Ended Dec. 31, 2011	Management	For	For	No	Yes
9	Approve Dividend of MXN 0.44 Per Share and Extraordinary Dividend of MXN 0.11 per Share	Management	For	For	No	Yes
10	Accept Report on Adherence to Fiscal Obligations	Management	For	For	No	Yes
11	Accept Report Re: Employee Stock Purchase Plan	Management	For	For	No	Yes
12	Accept Report Re: Wal-Mart de Mexico Foundation	Management	For	For	No	Yes
13	Ratify Board of Directors' Actions for Fiscal Year 2011	Management	For	For	No	Yes
14	Elect Directors	Management	For	Against	Yes	Yes
15	Elect Chairmen of Audit and Corporate Governance Committees	Management	For	Against	Yes	Yes
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Domino's Pizza UK & IRL plc	United Kingdom	28-Mar-12	Annual	26-Mar-12	DOM	G2811T120
1	Accept Financial Statements and Statutory Reports	Management	For	For	No	Yes
2	Reappoint Ernst & Young LLP as Auditors	Management	For	For	No	Yes
3	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For	No	Yes
4	Approve Final Dividend	Management	For	For	No	Yes
5	Re-elect Stephen Hemsley as Director	Management	For	For	No	Yes
6	Re-elect Colin Halpern as Director	Management	For	For	No	Yes
7	Re-elect Lance Batchelor as Director	Management	For	For	No	Yes
8	Re-elect Lee Ginsberg as Director	Management	For	For	No	Yes
9	Re-elect Nigel Wray as Director	Management	For	For	No	Yes
10	Re-elect John Hodson as Director	Management	For	For	No	Yes
11	Re-elect Michael Shallow as Director	Management	For	For	No	Yes
12	Elect Syl Saller as Director	Management	For	For	No	Yes
13	Elect Helen Keays as Director	Management	For	For	No	Yes
14	Approve Remuneration Report	Management	For	For	No	Yes
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	No	Yes
16	Approve 2012 Long Term Incentive Plan	Management	For	For	No	Yes
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	No	Yes
18	Authorise Market Purchase	Management	For	For	No	Yes
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For	No	Yes
20	Approve Change of Company Name to Domino's Pizza Group plc	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Nestle India Ltd.	India	30-Mar-12	Annual		500790	Y6268T111
1	Accept Financial Statements and Statutory Reports	Management	For	For	No	Yes
2	Approve Final Dividend of INR 12.50 Per Share and Confirm Interim Dividends of INR 36 Per Share	Management	For	For	No	Yes
3	Reelect M.W.O. Garrett as Director	Management	For	For	No	Yes
4	Reelect R. Narain as Director	Management	For	For	No	Yes
5	Approve A.F. Ferguson & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For	No	Yes
6	Elect A.K. Mahindra as Director	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Redecard S.A	Brazil	05-Apr-12	Annual		RDCD3	P79941103
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For	No	Yes
1	Authorize Capitalization of Reserves Without Issuance of New Shares	Management	For	For	No	Yes
2	Approve Allocation of Income and Dividends	Management	For	For	No	Yes
2	Amend Article 5 to Reflect Changes in Capital	Management	For	For	No	Yes
3	Elect Directors	Management	For	For	No	Yes
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Audit Committee Members	Management	For	Against	Yes	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	CPFL Energia S.A	Brazil	12-Apr-12	Special		CPFE3	P3179C105
1	Approve Acquisition of Jantus SL	Management	For	For	No	Yes
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For	No	Yes
2.1	Appoint Independent Firm to Appraise Proposed Transaction	Management	For	For	No	Yes
2	Approve Allocation of Income and Dividends	Management	For	For	No	Yes
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For	No	Yes
2.2	Approve Independent Firm's Appraisal	Management	For	For	No	Yes
3	Elect Directors and Alternates	Management	For	Against	Yes	Yes
2	Approve Allocation of Income and Dividends	Management	For	For	No	Yes
4	Elect Fiscal Council Members and Alternates	Management	For	For	No	Yes
3	Elect Directors and Alternates	Management	For	Against	Yes	Yes
5	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Against	Yes	Yes
4	Elect Fiscal Council Members and Alternates	Management	For	For	No	Yes
6	Approve Remuneration of Fiscal Council Members	Management	For	For	No	Yes
5	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Against	Yes	Yes
6	Approve Remuneration of Fiscal Council Members	Management	For	For	No	Yes
7	Approve Acquisition of Jantus SL	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	AES Tiete SA	Brazil	16-Apr-12	Annual		GETI4	P4991B101
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For	No	Yes
2	Approve Allocation of Income and Dividends	Management	For	For	No	Yes
3	Elect Fiscal Council Members	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Cetip S.A. Balcao Organizado de Ativos e Derivativos	Brazil	17-Apr-12	Annual		CTIP3	P23840104
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For	No	Yes
2	Approve Allocation of Income and Dividends	Management	For	For	No	Yes
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For	No	Yes
4	Elect Directors	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Bunzl plc	United Kingdom	18-Apr-12	Annual	16-Apr-12	BNZL	G16968110
1	Accept Financial Statements and Statutory Reports	Management	For	For	No	Yes
2	Approve Final Dividend	Management	For	For	No	Yes
3	Re-elect Philip Rogerson as Director	Management	For	For	No	Yes
4	Re-elect Michael Roney as Director	Management	For	For	No	Yes
5	Re-elect Patrick Larmon as Director	Management	For	For	No	Yes
6	Re-elect Brian May as Director	Management	For	For	No	Yes
7	Re-elect Ulrich Wolters as Director	Management	For	For	No	Yes
8	Re-elect Peter Johnson as Director	Management	For	For	No	Yes
9	Re-elect David Sleath as Director	Management	For	For	No	Yes
10	Re-elect Eugenia Ulasewicz as Director	Management	For	For	No	Yes
11	Reappoint KPMG Audit plc as Auditors	Management	For	For	No	Yes
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For	No	Yes
13	Approve Remuneration Report	Management	For	Abstain	Yes	Yes
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	No	Yes
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	No	Yes
16	Authorise Market Purchase	Management	For	For	No	Yes
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Nestle SA	Switzerland	19-Apr-12	Annual	12-Apr-12	NESN	H57312649
1.1	Accept Financial Statements and Statutory Reports	Management	For	For	No	Yes
1.2	Approve Remuneration Report	Management	For	For	No	Yes
2	Approve Discharge of Board and Senior Management	Management	For	For	No	Yes
3	Approve Allocation of Income and Dividends of CHF 1.95 per Share	Management	For	For	No	Yes
4.1	Reelect Daniel Borel as Director	Management	For	For	No	Yes
4.2	Elect Henri de Castries as Director	Management	For	For	No	Yes
4.3	Ratify KPMG SA as Auditors	Management	For	For	No	Yes
5	Approve CHF 7.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Canadian National Railway Company	Canada	24-Apr-12	Annual	07-Mar-12	CNR	136375102
1.1	Elect Director Michael R. Armellino	Management	For	For	No	Yes
1.2	Elect Director A. Charles Baillie	Management	For	For	No	Yes
1.3	Elect Director Hugh J. Bolton	Management	For	For	No	Yes
1.4	Elect Director Donald J. Carty	Management	For	For	No	Yes
1.5	Elect Director Gordon D. Giffin	Management	For	For	No	Yes
1.6	Elect Director Edith E. Holiday	Management	For	For	No	Yes
1.7	Elect Director V. Maureen Kempston Darkes	Management	For	For	No	Yes
1.8	Elect Director Denis Losier	Management	For	For	No	Yes
1.9	Elect Director Edward C. Lumley	Management	For	For	No	Yes
1.10	Elect Director David G.A. McLean	Management	For	For	No	Yes
1.11	Elect Director Claude Mongeau	Management	For	For	No	Yes
1.12	Elect Director James E. O'Connor	Management	For	For	No	Yes
1.13	Elect Director Robert Pace	Management	For	For	No	Yes
2	Ratify KPMG LLP as Auditors	Management	For	For	No	Yes
3	Advisory Vote on Executive Compensation Approach	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Anheuser-Busch InBev SA	Belgium	25-Apr-12	Annual/Special	11-Apr-12	ABI	B6399C107
A1a	Receive Special Board Report	Management			No	Yes
A1b	Receive Special Auditor Report	Management			No	Yes
A1c	Eliminate Preemptive Rights Re: Issuance of Warrants	Management	For	Against	Yes	Yes
A1d	Approve Issuance of 215,000 Warrants	Management	For	Against	Yes	Yes
A1e	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Issuance of Warrants as Proposed under Item A1d	Management	For	Against	Yes	Yes
A1f	Approve Deviation from Belgian Company Law Provision Re: Grant of Warrants to Non-Executive Directors	Management	For	Against	Yes	Yes
A1g	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Against	Yes	Yes
B1	Receive Directors' Reports (Non-Voting)	Management			No	Yes
B2	Receive Auditors' Reports (Non-Voting)	Management			No	Yes
B3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management			No	Yes
B4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.20 per Share	Management	For	For	No	Yes
B5	Approve Discharge of Directors	Management	For	For	No	Yes
B6	Approve Discharge of Auditors	Management	For	For	No	Yes
B7	Receive Information on Resignation of Peter Harf as Director	Management			No	Yes
B8a	Approve Remuneration Report	Management	For	Against	Yes	Yes
B8b	Approve Omnibus Stock Plan	Management	For	Against	Yes	Yes
B9	Approve Change-of-Control Clause Re : Updated EMTN Program	Management	For	For	No	Yes
C1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	British American Tobacco plc	United Kingdom	26-Apr-12	Annual	24-Apr-12	BATS	G1510J102
1	Accept Financial Statements and Statutory Reports	Management	For	For	No	Yes
2	Approve Remuneration Report	Management	For	For	No	Yes
3	Approve Final Dividend	Management	For	For	No	Yes
4	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For	No	Yes
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For	No	Yes
6	Re-elect Richard Burrows as Director	Management	For	For	No	Yes
7	Re-elect John Daly as Director	Management	For	For	No	Yes
8	Re-elect Karen de Segundo as Director	Management	For	For	No	Yes
9	Re-elect Nicandro Durante as Director	Management	For	For	No	Yes
10	Re-elect Robert Lerwill as Director	Management	For	For	No	Yes
11	Re-elect Christine Morin-Postel as Director	Management	For	For	No	Yes
12	Re-elect Gerry Murphy as Director	Management	For	For	No	Yes
13	Re-elect Kieran Poynter as Director	Management	For	For	No	Yes
14	Re-elect Anthony Ruys as Director	Management	For	For	No	Yes
15	Re-elect Sir Nicholas Scheele as Director	Management	For	For	No	Yes
16	Re-elect Ben Stevens as Director	Management	For	For	No	Yes
17	Elect Ann Godbehere as Director	Management	For	For	No	Yes
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	No	Yes
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	No	Yes
20	Authorise Market Purchase	Management	For	For	No	Yes
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Goldcorp Inc.	Canada	26-Apr-12	Annual/Special	12-Mar-12	G	380956409
1.1	Elect Director Ian W. Telfer	Management	For	For	No	Yes
1.2	Elect Director Douglas M. Holtby	Management	For	For	No	Yes
1.3	Elect Director Charles A. Jeannes	Management	For	For	No	Yes
1.4	Elect Director John P. Bell	Management	For	For	No	Yes
1.5	Elect Director Lawrence I. Bell	Management	For	For	No	Yes
1.6	Elect Director Beverley A. Briscoe	Management	For	For	No	Yes
1.7	Elect Director Peter J. Dey	Management	For	For	No	Yes
1.8	Elect Director P. Randy Reifel	Management	For	For	No	Yes
1.9	Elect Director A. Dan Rovig	Management	For	For	No	Yes
1.10	Elect Director Blanca Trevino de Vega	Management	For	For	No	Yes
1.11	Elect Director Kenneth F. Williamson	Management	For	For	No	Yes
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For	No	Yes
3	Re-approve Restricted Share Plan	Management	For	For	No	Yes
4	Advisory Vote on Executive Compensation Approach	Management	For	For	No	Yes
5	Community-Environment Impact	Share Holder	Against	Against	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Companhia de Bebidas Das Americas - AMBEV	Brazil	27-Apr-12	Annual/Special	02-Apr-12	AMBV4	20441W203
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management			No	Yes
2	Approve Allocation of Income and Dividends	Management			No	Yes
3	Elect Fiscal Council Members and Alternates	Management	For	For	No	Yes
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management			No	Yes
5	Authorize Capitalization of Fiscal Benefit and Issue New Shares	Management			No	Yes
6	Authorize Capitalization of Fiscal Benefit without Issuing New Shares	Management			No	Yes
7	Authorize Capitalization of Reserves without Issuing New Shares	Management			No	Yes
8	Amend Corporate Purpose	Management			No	Yes
9	Amend Article 19	Management			No	Yes
10	Amend Articles 3, 5, and 19, and Consolidate Bylaws	Management			No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Canadian Natural Resources Limited	Canada	03-May-12	Annual/Special	14-Mar-12	CNQ	136385101
1	Elect C.M. Best, N.M. Edwards, T.W. Faithfull, G.A. Filmon, C.L. Fong, G.D. Giffin, W.A. Gobert, S.W. Laut, K.A.J. MacPhail, A.P. Markin, F.J. McKenna, J.S. Palmer, E.R. Smith, and D.A. Tuer as Directors	Management	For	For	No	Yes
1.1	Elect Director Catherine M. Best	Management	For	For	No	Yes
1.2	Elect Director N. Murray Edwards	Management	For	For	No	Yes
1.3	Elect Director Timothy W. Faithfull	Management	For	For	No	Yes
1.4	Elect Director Gary A. Filmon	Management	For	For	No	Yes
1.5	Elect Director Christopher L. Fong	Management	For	For	No	Yes
1.6	Elect Director Gordon D. Giffin	Management	For	For	No	Yes
1.7	Elect Director Wilfred A. Gobert	Management	For	For	No	Yes
1.8	Elect Director Steve W. Laut	Management	For	For	No	Yes
1.9	Elect Director Keith A. J. MacPhail	Management	For	For	No	Yes
1.10	Elect Director Allan P. Markin	Management	For	For	No	Yes
1.11	Elect Director Frank J. McKenna	Management	For	For	No	Yes
1.12	Elect Director James S. Palmer	Management	For	For	No	Yes
1.13	Elect Director Eldon R. Smith	Management	For	For	No	Yes
1.14	Elect Director David A. Tuer	Management	For	For	No	Yes
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For	No	Yes
3	Amend Articles Re: Preferred Shares	Management	For	For	No	Yes
4	Advisory Vote on Executive Compensation Approach	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	GlaxoSmithKline plc	United Kingdom	03-May-12	Annual	01-May-12	GSK	G3910J112
1	Accept Financial Statements and Statutory Reports	Management	For	For	No	Yes
2	Approve Remuneration Report	Management	For	For	No	Yes
3	Re-elect Sir Christopher Gent as Director	Management	For	For	No	Yes
4	Re-elect Sir Andrew Witty as Director	Management	For	For	No	Yes
5	Re-elect Sir Roy Anderson as Director	Management	For	For	No	Yes
6	Re-elect Dr Stephanie Burns as Director	Management	For	For	No	Yes
7	Re-elect Stacey Cartwright as Director	Management	For	For	No	Yes
8	Re-elect Larry Culp as Director	Management	For	For	No	Yes
9	Re-elect Sir Crispin Davis as Director	Management	For	For	No	Yes
10	Re-elect Simon Dingemans as Director	Management	For	For	No	Yes
11	Re-elect Judy Lewent as Director	Management	For	For	No	Yes
12	Re-elect Sir Deryck Maughan as Director	Management	For	For	No	Yes
13	Re-elect Dr Daniel Podolsky as Director	Management	For	For	No	Yes
14	Re-elect Dr Moncef Slaoui as Director	Management	For	For	No	Yes
15	Re-elect Tom de Swaan as Director	Management	For	For	No	Yes
16	Re-elect Sir Robert Wilson as Director	Management	For	For	No	Yes
17	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For	No	Yes
18	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	Management	For	For	No	Yes
19	Authorise EU Political Donations and Expenditure	Management	For	For	No	Yes
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	No	Yes
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	No	Yes
22	Authorise Market Purchase	Management	For	For	No	Yes
23	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports	Management	For	For	No	Yes
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For	No	Yes
25	Approve 2012 ShareSave Plan	Management	For	For	No	Yes
26	Approve 2012 ShareReward Plan	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Reckitt Benckiser Group plc	United Kingdom	03-May-12	Annual	01-May-12	RB.	G74079107
1	Accept Financial Statements and Statutory Reports	Management	For	For	No	Yes
2	Approve Remuneration Report	Management	For	For	No	Yes
3	Approve Final Dividend	Management	For	For	No	Yes
4	Re-elect Adrian Bellamy as Director	Management	For	For	No	Yes
5	Re-elect Peter Harf as Director	Management	For	For	No	Yes
6	Re-elect Richard Cousins as Director	Management	For	For	No	Yes
7	Re-elect Liz Doherty as Director	Management	For	For	No	Yes
8	Re-elect Ken Hydon as Director	Management	For	For	No	Yes
9	Re-elect Andre Lacroix as Director	Management	For	For	No	Yes
10	Re-elect Graham Mackay as Director	Management	For	For	No	Yes
11	Re-elect Judith Sprieser as Director	Management	For	For	No	Yes
12	Re-elect Warren Tucker as Director	Management	For	For	No	Yes
13	Elect Rakesh Kapoor as Director	Management	For	For	No	Yes
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For	No	Yes
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For	No	Yes
16	Authorise EU Political Donations and Expenditure	Management	For	For	No	Yes
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	No	Yes
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	No	Yes
19	Authorise Market Purchase	Management	For	For	No	Yes
20	Amend the Annual Limit of Directors' Fees	Management	For	For	No	Yes
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Rolls-Royce Holdings plc	United Kingdom	04-May-12	Annual	02-May-12	RR.	G76225104
1	Accept Financial Statements and Statutory Reports	Management	For	For	No	Yes
2	Approve Remuneration Report	Management	For	For	No	Yes
3	Elect Lewis Booth as Director	Management	For	For	No	Yes
4	Elect Sir Frank Chapman as Director	Management	For	For	No	Yes
5	Elect Mark Morris as Director	Management	For	For	No	Yes
6	Re-elect Sir Simon Robertson as Director	Management	For	For	No	Yes
7	Re-elect John Rishton as Director	Management	For	For	No	Yes
8	Re-elect Dame Helen Alexander as Director	Management	For	For	No	Yes
9	Re-elect Peter Byrom as Director	Management	For	For	No	Yes
10	Re-elect Iain Conn as Director	Management	For	For	No	Yes
11	Re-elect James Guyette as Director	Management	For	For	No	Yes
12	Re-elect John McAdam as Director	Management	For	For	No	Yes
13	Re-elect John Neill as Director	Management	For	For	No	Yes
14	Re-elect Colin Smith as Director	Management	For	For	No	Yes
15	Re-elect Ian Strachan as Director	Management	For	For	No	Yes
16	Re-elect Mike Terrett as Director	Management	For	For	No	Yes
17	Reappoint KPMG Audit plc as Auditors	Management	For	For	No	Yes
18	Authorise Board to Fix Remuneration of Auditors	Management	For	For	No	Yes
19	Approve Payment to Shareholders by Way of a Bonus Issue	Management	For	For	No	Yes
20	Approve EU Political Donations and Expenditure	Management	For	For	No	Yes
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	No	Yes
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	No	Yes
23	Authorise Market Purchase	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Kuehne & Nagel International AG	Switzerland	08-May-12	Annual		KNIN	H4673L145
1	Accept Financial Statements and Statutory Reports	Management	For	For	No	Yes
2	Approve Allocation of Income and Dividends of CHF 3.85 per Share	Management	For	For	No	Yes
3	Approve Discharge of Board and Senior Management	Management	For	For	No	Yes
4a	Reelect Renato Fassbind as Director	Management	For	For	No	Yes
4b	Reelect Juergen Fitschen as Director	Management	For	For	No	Yes
4c	Reelect Karl Gernandt as Director	Management	For	Against	Yes	Yes
4d	Reelect Hans-Joerg Hager as Director	Management	For	For	No	Yes
4e	Reelect Klaus-Michael Kuehne as Director	Management	For	Against	Yes	Yes
4f	Reelect Hans Lerch as Director	Management	For	For	No	Yes
4g	Reelect Thomas Staehelin as Director	Management	For	Against	Yes	Yes
4h	Reelect Joerg Wolle as Director	Management	For	For	No	Yes
4i	Reelect Bernd Wrede as Director	Management	For	Against	Yes	Yes
5	Ratify KPMG as Auditors	Management	For	For	No	Yes
6a	Approve Creation of CHF 20 Million Pool of Capital without Preemptive Rights	Management	For	For	No	Yes
6b	Approve Creation of CHF 20 Million Pool of Capital without Preemptive Rights for Equity Compensation Awards to Employees	Management	For	Against	Yes	Yes
6c	Amend Articles Re: Share Register	Management	For	For	No	Yes
6d	Amend Articles Re: Decisions of the Board of Directors	Management	For	For	No	Yes
6e	Amend Articles Re: Delete Article Concerning Contributions in Kind	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Philip Morris International Inc.	USA	09-May-12	Annual	16-Mar-12	PM	718172109
1	Elect Director Harold Brown	Management	For	For	No	Yes
2	Elect Director Mathis Cabiallavetta	Management	For	For	No	Yes
3	Elect DirectorLouis C. Camilleri	Management	For	For	No	Yes
4	Elect DirectorJ. Dudley Fishburn	Management	For	For	No	Yes
5	Elect DirectorJennifer Li	Management	For	For	No	Yes
6	Elect Director Graham Mackay	Management	For	For	No	Yes
7	Elect Director Sergio Marchionne	Management	For	For	No	Yes
8	Elect Director Kalpana Morparia	Management	For	For	No	Yes
9	Elect DirectorLucio A. Noto	Management	For	For	No	Yes
10	Elect DirectorRobert B. Polet	Management	For	For	No	Yes
11	Elect DirectorCarlos Slim Helu	Management	For	For	No	Yes
12	Elect DirectorStephen M. Wolf	Management	For	For	No	Yes
13	Ratify Auditors	Management	For	For	No	Yes
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For	No	Yes
15	Approve Restricted Stock Plan	Management	For	For	No	Yes
16	Require Independent Board Chairman	Share Holder	Against	Against	No	Yes
17	Establish Ethics Committee to Review Marketing Activities	Share Holder	Against	Against	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Unilever NV	Netherlands	09-May-12	Annual	11-Apr-12		N8981F271
1	Receive Report of Management Board	Management			No	Yes
2	Approve Financial Statements and Allocation of Income	Management	For	For	No	Yes
3	Approve Discharge of Management Board	Management	For	For	No	Yes
4	Approve Discharge of Supervisory Board	Management	For	For	No	Yes
5	Reelect P.G.J.M. Polman as CEO to Board of Directors	Management	For	For	No	Yes
6	Relect R.J.M.S. Huet as CFO to Board of Directors	Management	For	For	No	Yes
7	Reelect L.O. Fresco to Board of Directors	Management	For	For	No	Yes
8	Reelect A.M. Fudge to Board of Directors	Management	For	For	No	Yes
9	Reelect C.E. Golden to Board of Directors	Management	For	For	No	Yes
10	Reelect B.E. Grote to Board of Directors	Management	For	For	No	Yes
11	Reelect S.B. Mittal to Board of Directors	Management	For	For	No	Yes
12	Reelect H. Nyasulu to Board of Directors	Management	For	For	No	Yes
13	Reelect M. Rifkind to Board of Directors	Management	For	For	No	Yes
14	Reelect K.J. Storm to Board of Directors	Management	For	For	No	Yes
15	Reelect M. Treschow to Board of Directors	Management	For	For	No	Yes
16	Reelect P.S. Walsh to Board of Directors	Management	For	For	No	Yes
17	Amend Articles of Association	Management	For	For	No	Yes
18	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For	No	Yes
19	Approve Authorization to Cancel Ordinary Shares	Management	For	For	No	Yes
20	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For	No	Yes
21	Ratify PricewaterhouseCoopers as Auditors	Management	For	For	No	Yes
22	Allow Questions and Close Meeting	Management			No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Essilor International	France	11-May-12	Annual/Special	07-May-12	EI	F31668100
1	Approve Financial Statements and Statutory Reports	Management	For	For	No	Yes
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For	No	Yes
3	Approve Allocation of Income and Dividends of EUR 0.85 per Share	Management	For	For	No	Yes
4	Reelect Benoit Bazin as Director	Management	For	For	No	Yes
5	Reelect Bernard De Saint-Afrique as Director	Management	For	For	No	Yes
6	Reelect Bernard Hours as Director	Management	For	For	No	Yes
7	Reelect Olivier Pecoux as Director	Management	For	For	No	Yes
8	Elect Louise Frechette as Director	Management	For	For	No	Yes
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For	No	Yes
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For	No	Yes
11	Approve Employee Stock Purchase Plan	Management	For	For	No	Yes
12	Authorize up to 2.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For	No	Yes
13	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For	No	Yes
14	Set Global Limit for Capital Increases Resulting from Items 12 and 13 at 3 Percent of Issued Capital	Management	For	For	No	Yes
15	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to One Third of the Issued Capital	Management	For	For	No	Yes
16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up of Up to 10 Percent of Issued Share Capital	Management	For	For	No	Yes
17	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For	No	Yes
18	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For	No	Yes
19	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 16, 17, and 18 at 15 Percent of Issued Share Capital	Management	For	For	No	Yes
20	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	Management	For	For	No	Yes
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Nitori Holdings Co Ltd	Japan	11-May-12	Annual	20-Feb-12	9843	J58214107
1.1	Elect Director Nitori, Akio	Management	For	For	No	Yes
1.2	Elect Director Sugiyama, Kiyoshi	Management	For	For	No	Yes
1.3	Elect Director Shirai, Toshiyuki	Management	For	For	No	Yes
1.4	Elect Director Komiya, Shoshin	Management	For	For	No	Yes
2.1	Appoint Statutory Auditor Kubo, Takao	Management	For	For	No	Yes
2.2	Appoint Statutory Auditor Ozawa, Masaaki	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Coca-Cola Amatil Ltd.	Australia	15-May-12	Annual	13-May-12	CCL	Q2594P146
2	Adopt the Remuneration Report	Management	For	For	No	Yes
3a	Elect David Michael Gonski as a Director	Management	For	For	No	Yes
3b	Elect Geoffrey J Kelly as a Director	Management	For	For	No	Yes
3c	Elect Martin Jansen as a Director	Management	For	For	No	Yes
4	Approve the Grant of Up to 247,844 Share Rights to TJ Davis under the Coca-Cola Amatil Ltd 2012-2014 Long Term Incentive Share Rights Plan	Management	For	For	No	Yes
5	Approve the Grant of Deferred Securities to TJ Davis under the Coca-Cola Amatil Ltd Short Term Incentive Plan	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Core Laboratories N.V.	Netherlands	16-May-12	Annual	18-Apr-12		N22717107
1.1	Elect Director Richard L. Bergmark	Management	For	For	No	Yes
1.2	Elect Director Margaret Ann van Kempen	Management	For	For	No	Yes
2	Ratify PricewaterhouseCoopers as Auditors	Management	For	For	No	Yes
3a	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For	No	Yes
3b	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year	Yes	Yes
4	Approve Financial Statements and Statutory Reports	Management	For	For	No	Yes
5	Approve Cancellation of Repurchased Shares	Management	For	For	No	Yes
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For	No	Yes
7	Grant Board Authority to Issue Ordinary and Preference Shares Up To 20 Percent of Issued Capital	Management	For	For	No	Yes
8	Authorize Board to Exclude Preemptive Rights from Issuance under Item 7	Management	For	For	No	Yes
9	Approval of Amendments to the Company's Articles of Association	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Paddy Power Plc	Ireland	17-May-12	Annual	15-May-12	PLS	G68673105
1	Accept Financial Statements and Statutory Reports	Management	For	For	No	Yes
2	Approve Dividends	Management	For	For	No	Yes
3	Approve Remuneration Report	Management	For	For	No	Yes
4	Elect Cormac McCarthy as a Director	Management	For	For	No	Yes
5a	Reelect Nigel Northridge as a Director	Management	For	For	No	Yes
5b	Reelect Patrick Kennedy as a Director	Management	For	For	No	Yes
5c	Reelect Tom Grace as a Director	Management	For	For	No	Yes
5d	Reelect Stewart Kenny as a Director	Management	For	For	No	Yes
5e	Reelect Jane Lighting as a Director	Management	For	For	No	Yes
5f	Reelect Jack Massey as a Director	Management	For	For	No	Yes
5g	Reelect Padraig O Riordain Director	Management	For	For	No	Yes
5h	Reelect David Power as a Director	Management	For	For	No	Yes
5i	Reelect William Reeve as a Director	Management	For	For	No	Yes
6	Authorize Board to Fix Remuneration of Auditors	Management	For	For	No	Yes
7	Authorize the Company to Call EGM with Two Weeks' Notice	Management	For	For	No	Yes
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For	No	Yes
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For	No	Yes
10	Authorize Share Repurchase	Management	For	For	No	Yes
11	Authorize Reissuance of Repurchased Shares	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Fresnillo plc	United Kingdom	18-May-12	Annual	16-May-12	FRES	G371E2108
1	Accept Financial Statements and Statutory Reports	Management	For	For	No	Yes
2	Approve Final Dividend	Management	For	For	No	Yes
3	Approve Remuneration Report	Management	For	For	No	Yes
4	Re-elect Alberto Bailleres as Director	Management	For	Abstain	Yes	Yes
5	Re-elect Lord Cairns as Director	Management	For	For	No	Yes
6	Re-elect Javier Fernandez as Director	Management	For	For	No	Yes
7	Re-elect Fernando Ruiz as Director	Management	For	For	No	Yes
8	Re-elect Fernando Solana as Director	Management	For	For	No	Yes
9	Re-elect Guy Wilson as Director	Management	For	For	No	Yes
10	Re-elect Juan Bordes as Director	Management	For	For	No	Yes
11	Re-elect Arturo Fernandez as Director	Management	For	For	No	Yes
12	Re-elect Rafael MacGregor as Director	Management	For	For	No	Yes
13	Re-elect Jaime Lomelin as Director	Management	For	For	No	Yes
14	Elect Maria Asuncion Aramburuzabala as Director	Management	For	For	No	Yes
15	Elect Alejandro Bailleres as Director	Management	For	For	No	Yes
16	Reappoint Ernst & Young LLP as Auditors	Management	For	For	No	Yes
17	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For	No	Yes
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	No	Yes
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	No	Yes
20	Authorise Market Purchase	Management	For	For	No	Yes
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Redecard S.A	Brazil	18-May-12	Special		RDCD3	P79941103
1	Discuss New Valuation Report for Tender Offer	Share Holder	None	For	No	No
2	Appoint Banco de Investimentos Credit Suisse S.A. to Prepare New Valuation Report	Share Holder	None	For	No	No
3	Discuss Fees for New Valuation Report	Share Holder	None	For	No	No
4	Discuss Timeline for New Valuation Report	Share Holder	None	For	No	No
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Royal Dutch Shell plc	United Kingdom	22-May-12	Annual	18-May-12	RDSB	G7690A100
1	Accept Financial Statements and Statutory Reports	Management	For	For	No	Yes
2	Approve Remuneration Report	Management	For	For	No	Yes
3	Elect Sir Nigel Sheinwald as Director	Management	For	For	No	Yes
4	Re-elect Josef Ackermann as Director	Management	For	For	No	Yes
5	Re-elect Guy Elliott as Director	Management	For	For	No	Yes
6	Re-elect Simon Henry as Director	Management	For	For	No	Yes
7	Re-elect Charles Holliday as Director	Management	For	For	No	Yes
8	Re-elect Gerard Kleisterlee as Director	Management	For	For	No	Yes
9	Re-elect Christine Morin-Postel as Director	Management	For	For	No	Yes
10	Re-elect Jorma Ollila as Director	Management	For	For	No	Yes
11	Re-elect Linda Stuntz as Director	Management	For	For	No	Yes
12	Re-elect Jeroen van der Veer as Director	Management	For	For	No	Yes
13	Re-elect Peter Voser as Director	Management	For	For	No	Yes
14	Re-elect Hans Wijers as Director	Management	For	For	No	Yes
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For	No	Yes
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For	No	Yes
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	No	Yes
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	No	Yes
19	Authorise Market Purchase of Ordinary Shares	Management	For	For	No	Yes
20	Authorise EU Political Donations and Expenditure	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	SAP AG	Germany	23-May-12	Annual	01-May-12	SAP	D66992104
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management			No	Yes
2	Approve Allocation of Income and Dividends of EUR 1.10 per Share	Management	For	For	No	Yes
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For	No	Yes
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For	No	Yes
5	Approve Remuneration System for Management Board Members	Management	For	Against	Yes	Yes
6	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For	No	Yes
7a	Elect Hasso Plattner to the Supervisory Board	Management	For	Against	Yes	Yes
7b	Elect Pekka Ala-Pietilae to the Supervisory Board	Management	For	For	No	Yes
7c	Elect Anja Feldmann to the Supervisory Board	Management	For	For	No	Yes
7d	Elect Wilhelm Haarmann to the Supervisory Board	Management	For	Against	Yes	Yes
7e	Elect Bernard Liautaud to the Supervisory Board	Management	For	Against	Yes	Yes
7f	Elect Hartmut Mehdorn to the Supervisory Board	Management	For	Against	Yes	Yes
7g	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For	No	Yes
7h	Elect Klaus Wucherer to the Supervisory Board	Management	For	For	No	Yes
8	Amend Articles Re: Cancellation of Pool of Authorized Capital; Elimination of Clauses Referring to Registered Shares	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Hermes International	France	29-May-12	Annual/Special	23-May-12	RMS	F48051100
1	Approve Financial Statements and Statutory Reports	Management	For	For	No	Yes
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For	No	Yes
3	Approve Discharge of Management Board	Management	For	For	No	Yes
4	Approve Allocation of Income and Ordinary Dividends of EUR 2 per Share and Special Dividends of EUR 5 per Share	Management	For	For	No	Yes
5	Approve Auditors' Special Report on New and Ongoing Related-Party Transactions	Management	For	Against	Yes	Yes
6	Reelect Matthieu Dumas as Supervisory Board Member	Management	For	Against	Yes	Yes
7	Reelect Robert Peugeot as Supervisory Board Member	Management	For	Against	Yes	Yes
8	Elect Blaise Guerrand as Supervisory Board Member	Management	For	Against	Yes	Yes
9	Elect Nicolas Puech as Supervisory Board Member	Management	For	Against	Yes	Yes
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against	Yes	Yes
11	Authorize Filing of Required Documents/Other Formalities	Management	For	For	No	Yes
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For	No	Yes
13	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	For	Against	Yes	Yes
14	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan (Repurchase Shares)	Management	For	Against	Yes	Yes
15	Amend Articles 9 and 11 of Bylaws Re: Identification of Company Holders and Shareholding Disclosure Thresholds	Management	For	Against	Yes	Yes
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Valeant Pharmaceuticals International, Inc.	Canada	30-May-12	Annual	03-Apr-12	VRX	91911K102
1.1	Elect Director Ronald H. Farmer	Management	For	For	No	Yes
1.2	Elect Director Robert A. Ingram	Management	For	For	No	Yes
1.3	Elect Director Theo Melas-Kyriazi	Management	For	For	No	Yes
1.4	Elect Director G. Mason Morfit	Management	For	For	No	Yes
1.5	Elect Director Laurence E. Paul	Management	For	For	No	Yes
1.6	Elect Director J. Michael Pearson	Management	For	For	No	Yes
1.7	Elect Director Robert N. Power	Management	For	For	No	Yes
1.8	Elect Director Norma A. Provencio	Management	For	For	No	Yes
1.9	Elect Director Lloyd M. Segal	Management	For	For	No	Yes
1.10	Elect Director Katharine B. Stevenson	Management	For	For	No	Yes
2	Advisory Vote on Executive Compensation Approach	Management	For	For	No	Yes
3	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Bureau Veritas Registre international de classification de navires et	France	31-May-12	Annual	25-May-12	BVI	F96888114
1	Approve Financial Statements and Statutory Reports	Management	For	For	No	Yes
2	Approve Non-Tax Deductible Expenses	Management	For	For	No	Yes
3	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For	No	Yes
4	Approve Allocation of Income and Dividends of EUR 1.27 per Share	Management	For	For	No	Yes
5	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For	No	Yes
6	Approve Severance Payment Agreement with Daniel Michaud	Management	For	Against	Yes	Yes
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against	Yes	Yes
8	Authorize Filing of Required Documents/Other Formalities	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Sands China Ltd.	Hong Kong	01-Jun-12	Annual	21-May-12	01928	G7800X107
1	Accept Financial Statements and Statutory Reports	Management	For	For	No	Yes
2	Approve Final Dividend of HK$0.58 Per Share	Management	For	For	No	Yes
3a	Reelect Sheldon Gary Adelson as Non-Executive Director	Management	For	For	No	Yes
3b	Reelect Edward Matthew Tracy as Executive Director	Management	For	For	No	Yes
3c	Reelect Lau Wong William as Non-Executive Director	Management	For	For	No	Yes
3d	Reelect Irwin Abe Siegel as Non-Executive Director	Management	For	Against	Yes	Yes
3e	Reelect Chiang Yun as Independent Non-Executive Director	Management	For	For	No	Yes
3f	Reelect Iain Ferguson Bruce as Independent Non-Executive Director	Management	For	For	No	Yes
3g	Authorize Board to Fix Remuneration of Directors	Management	For	For	No	Yes
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For	No	Yes
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For	No	Yes
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against	Yes	Yes
7	Authorize Reissuance of Repurchased Shares	Management	For	Against	Yes	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Wynn Macau Ltd.	Hong Kong	05-Jun-12	Annual		01128	G98149100
1	Accept Financial Statements and Statutory Reports	Management	For	For	No	Yes
2a	Reelect Stephen A. Wynn as Executive Director	Management	For	For	No	Yes
2b	Reelect Ian Michael Coughlan as Executive Director	Management	For	For	No	Yes
2c	Reelect Nicholas Sallnow-Smith as Independent Non-Executive Director	Management	For	For	No	Yes
2d	Authorize Board to Fix Remuneration of Directors	Management	For	For	No	Yes
3	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For	No	Yes
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For	No	Yes
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against	Yes	Yes
6	Authorize Reissuance of Repurchased Shares	Management	For	Against	Yes	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Daito Trust Construction Co. Ltd.	Japan	27-Jun-12	Annual	31-Mar-12	1878	J11151107
1	Approve Allocation of Income, with a Final Dividend of JPY 149	Management	For	For	No	Yes
2	Amend Articles To Amend Business Lines	Management	For	For	No	Yes
3.1	Elect Director Kobayashi, Katsuma	Management	For	For	No	Yes
3.2	Elect Director Kawai, Shuuji	Management	For	For	No	Yes
4	Appoint Statutory Auditor Futami, Kazumitsu	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Tata Consultancy Services Ltd.	India	29-Jun-12	Annual	08-Jun-12	532540	Y85279100
1	Accept Financial Statements and Statutory Reports	Management	For	For	No	Yes
2	Confirm Interim Dividends of INR 9.00 Per Equity Share, Final Dividend of INR 8.00 Per Equity Share, and Special Dividend of INR 8.00 Per Equity Share	Management	For	For	No	Yes
3	Approve Dividend on Redeemable Preference Shares of INR 0.22 Per Share	Management	For	For	No	Yes
4	Reelect C.M. Christensen as Director	Management	For	For	No	Yes
5	Reelect R. Sommer as Director	Management	For	For	No	Yes
6	Reelect S. Ramadorai as Director	Management	For	For	No	Yes
7	Approve Vacancy on the Board of Directors Resulting from the Retirement of L.M. Cha	Management	For	For	No	Yes
8	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For	No	Yes
9	Elect O.P. Bhatt as Director	Management	For	For	No	Yes
10	Elect C. Mistry as Director	Management	For	For	No	Yes
11	Approve Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For	No	Yes
	Company Name	Country	Meeting Date	Meeting Type	Record Date	Ticker	Security ID on Ballot
Item Number	Proposal	Proponent	Management Recommendation	Vote Instruction	Vote Against Mgmt	Voted_YN
	Tesco plc	United Kingdom	29-Jun-12	Annual	27-Jun-12	TSCO	G87621101
1	Accept Financial Statements and Statutory Reports	Management	For	For	No	Yes
2	Approve Remuneration Report	Management	For	For	No	Yes
3	Approve Final Dividend	Management	For	For	No	Yes
4	Elect Sir Richard Broadbent as Director	Management	For	For	No	Yes
5	Elect Deanna Oppenheimer as Director	Management	For	For	No	Yes
6	Re-elect Philip Clarke as Director	Management	For	For	No	Yes
7	Re-elect Gareth Bullock as Director	Management	For	For	No	Yes
8	Re-elect Patrick Cescau as Director	Management	For	For	No	Yes
9	Re-elect Stuart Chambers as Director	Management	For	For	No	Yes
10	Re-elect Karen Cook as Director	Management	For	For	No	Yes
11	Re-elect Ken Hanna as Director	Management	For	For	No	Yes
12	Re-elect Andrew Higginson as Director	Management	For	For	No	Yes
13	Re-elect Ken Hydon as Director	Management	For	For	No	Yes
14	Re-elect Tim Mason as Director	Management	For	For	No	Yes
15	Re-elect Laurie Mcllwee as Director	Management	For	For	No	Yes
16	Re-elect Lucy Neville-Rolfe as Director	Management	For	For	No	Yes
17	Re-elect Jacqueline Bakker as Director	Management	For	For	No	Yes
18	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For	No	Yes
19	Authorise Board to Fix Remuneration of Auditors	Management	For	For	No	Yes
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	No	Yes
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	No	Yes
22	Authorise Market Purchase of Ordinary Shares	Management	For	For	No	Yes
23	Approve EU Political Donations and Expenditure	Management	For	For	No	Yes
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For	No	Yes

First Investors Life Series Funds - Investment Grade Fund

None

First Investors Life Series Funds - Select Growth Fund

BMC Software, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
BMC	21-Jul-11	USA	55921100	Annual	25-May-11	10,750	10,750
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1	Elect Director Robert E. Beauchamp	Mgmt	For	For	For	For
2	Elect Director Jon E. Barfield	Mgmt	For	For	For	For
3	Elect Director Gary L. Bloom	Mgmt	For	For	For	For
4	Elect Director Meldon K. Gafner	Mgmt	For	For	For	For
5	Elect Director Mark J. Hawkins	Mgmt	For	For	For	For
6	Elect Director Stephan A. James	Mgmt	For	For	For	For
7	Elect Director P. Thomas Jenkins	Mgmt	For	For	For	For
8	Elect Director Louis J. Lavigne, Jr.	Mgmt	For	For	For	For
9	Elect Director Kathleen A. O Neil	Mgmt	For	For	For	For
10	Elect Director Tom C. Tinsley	Mgmt	For	For	For	For
11	Amend Omnibus Stock Plan	Mgmt	For	For	For	For
12	Ratify Auditors	Mgmt	For	For	For	For
13	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
14	Advisory Vote on Say on Pay Frequency	Mgmt	One Year	One Year	Refer	One Year
McKesson Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
MCK	27-Jul-11	USA	58155Q103	Annual	31-May-11	4,670	4,670
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1	Elect Director Andy D. Bryant	Mgmt	For	For	For	For
2	Elect Director Wayne A. Budd	Mgmt	For	For	For	For
3	Elect Director John H. Hammergren	Mgmt	For	For	For	For
4	Elect Director Alton F. Irby III	Mgmt	For	For	For	For
5	Elect Director M. Christine Jacobs	Mgmt	For	For	For	For
6	Elect Director Marie L. Knowles	Mgmt	For	For	For	For
7	Elect Director David M. Lawrence	Mgmt	For	For	For	For
McKesson Corporation
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
8	Elect Director Edward A. Mueller	Mgmt	For	For	For	For
9	Elect Director Jane E. Shaw	Mgmt	For	For	For	For
10	Ratify Auditors	Mgmt	For	For	For	For
11	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	Against	Refer	Against
	Compensation
12	Advisory Vote on Say on Pay Frequency	Mgmt	One Year	One Year	Refer	One Year
13	Reduce Supermajority Vote Requirement to Amend	Mgmt	For	For	For	For
	Certificate of Incorporation That Adversely Affects Holders of
	Series A Junior Participating Preferred Stock
14	Reduce Supermajority Vote Requirement to Amend Bylaws	Mgmt	For	For	For	For
15	Reduce Supermajority Vote Requirement and "Fair Price"	Mgmt	For	For	For	For
	Provision Applicable to Certain Business Combinations
16	Amend Certificate of Incorporation to Remove Transitional	Mgmt	For	For	For	For
	Provision Related to Eliminated Classified Board Structure
17	Amend Certificate of Incorporation to Conform the	Mgmt	For	For	For	For
	"Interested Transactions" Provisions and the Stockholder
	Action Provision
18	Stock Retention/Holding Period	SH	Against	For	For	For
Exelon Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
EXC	17-Nov-11	USA	30161N101	Special	07-Oct-11	7,620	7,620
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1	Issue Shares in Connection with Acquisition	Mgmt	For	For	Refer	For
2	Adjourn Meeting	Mgmt	For	For	For	For
Nuance Communications, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
NUAN	27-Jan-12	USA	67020Y100	Annual	02-Dec-11	15,800	15,800
Nuance Communications, Inc.
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1	Elect Director Paul A. Ricci	Mgmt	For	For	For	For
2	Elect Director Robert G. Teresi	Mgmt	For	For	For	For
3	Elect Director Robert J. Frankenberg	Mgmt	For	For	For	For
4	Elect Director Katharine A. Martin	Mgmt	For	For	For	For
5	Elect Director Patrick T. Hackett	Mgmt	For	For	For	For
6	Elect Director William H. Janeway	Mgmt	For	For	For	For
7	Elect Director Mark B. Myers	Mgmt	For	For	For	For
8	Elect Director Philip J. Quigley	Mgmt	For	For	For	For
9	Elect Director Mark R. Laret	Mgmt	For	For	For	For
10	Amend Omnibus Stock Plan	Mgmt	For	For	For	For
11	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
12	Advisory Vote on Say on Pay Frequency	Mgmt	One Year	One Year	Refer	One Year
13	Ratify Auditors	Mgmt	For	For	For	For
Rockwell Automation, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
ROK	07-Feb-12	USA	773903109	Annual	12-Dec-11	5,800	5,800
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1.1	Elect Director Betty C. Alewine	Mgmt	For	For	For	For
1.2	Elect Director Verne G. Istock	Mgmt	For	For	For	For
1.3	Elect Director David B. Speer	Mgmt	For	For	For	For
2	Ratify Auditors	Mgmt	For	For	For	For
3	Approve Omnibus Stock Plan	Mgmt	For	For	For	For
4	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
Apple Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
AAPL	23-Feb-12	USA	37833100	Annual	27-Dec-11	2,060	2,060
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1.1	Elect Director William V. Campbell	Mgmt	For	For	For	For
1.2	Elect Director Timothy D. Cook	Mgmt	For	For	For	For
1.3	Elect Director Millard S. Drexler	Mgmt	For	For	For	For
1.4	Elect Director Al Gore	Mgmt	For	For	For	For
1.5	Elect Director Robert A. Iger	Mgmt	For	For	For	For
1.6	Elect Director Andrea Jung	Mgmt	For	For	For	For
1.7	Elect Director Arthur D. Levinson	Mgmt	For	For	For	For
1.8	Elect Director Ronald D. Sugar	Mgmt	For	For	For	For
2	Ratify Auditors	Mgmt	For	For	For	For
3	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
4	Prepare Conflict of Interest Report	SH	Against	Against	Against	Against
5	Advisory Vote to Ratify Directors' Compensation	SH	Against	Against	Against	Against
6	Report on Political Contributions	SH	Against	Against	For	For
7	Require a Majority Vote for the Election of Directors	SH	Against	For	For	For
Helmerich & Payne, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
HP	07-Mar-12	USA	423452101	Annual	10-Jan-12	5,320	5,320
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1.1	Elect Director Donald F. Robillard, Jr.	Mgmt	For	For	For	For
1.2	Elect Director Francis Rooney	Mgmt	For	For	For	For
1.3	Elect Director Edward B. Rust, Jr.	Mgmt	For	For	For	For
2	Ratify Auditors	Mgmt	For	For	For	For
3	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
4	Declassify the Board of Directors	Mgmt	For	For	For	For
Helmerich & Payne, Inc.
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
5	Provide Directors May Be Removed for Cause or Without	Mgmt	For	For	For	For
Cause
Whole Foods Market, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
WFM	09-Mar-12	USA	966837106	Annual	10-Jan-12	8,950	8,950
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1.1	Elect Director John Elstrott	Mgmt	For	For	For	For
1.2	Elect Director Gabrielle Greene	Mgmt	For	For	For	For
1.3	Elect Director Shahid (Hass) Hassan	Mgmt	For	For	For	For
1.4	Elect Director Stephanie Kugelman	Mgmt	For	For	For	For
1.5	Elect Director John Mackey	Mgmt	For	For	For	For
1.6	Elect Director Walter Robb	Mgmt	For	For	For	For
1.7	Elect Director Jonathan Seiffer	Mgmt	For	For	For	For
1.8	Elect Director Morris (Mo) Siegel	Mgmt	For	For	For	For
1.9	Elect Director Jonathan Sokoloff	Mgmt	For	For	For	For
1.1	Elect Director Ralph Sorenson	Mgmt	For	For	For	For
1.11	Elect Director W. (Kip) Tindell, III	Mgmt	For	For	For	For
2	Ratify Auditors	Mgmt	For	For	For	For
3	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
4	Increase Authorized Common Stock	Mgmt	For	For	For	For
5	Amend Articles/Bylaws/Charter -- Removal of Directors	SH	Against	For	For	For
6	Require Independent Board Chairman	SH	Against	For	For	For
The Cooper Companies, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
COO	20-Mar-12	USA	216648402	Annual	25-Jan-12	6,490	6,490
The Cooper Companies, Inc.
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1	Elect Director A. Thomas Bender	Mgmt	For	For	For	For
2	Elect Director Michael H. Kalkstein	Mgmt	For	For	For	For
3	Elect Director Jody S. Lindell	Mgmt	For	For	For	For
4	Elect Director Donald Press	Mgmt	For	For	For	For
5	Elect Director Steven Rosenberg	Mgmt	For	For	For	For
6	Elect Director Allan E. Rubenstein	Mgmt	For	For	For	For
7	Elect Director Robert S. Weiss	Mgmt	For	For	For	For
8	Elect Director Stanley Zinberg	Mgmt	For	For	For	For
9	Ratify Auditors	Mgmt	For	For	For	For
10	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
Exelon Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
EXC	02-Apr-12	USA	30161N101	Annual	07-Feb-12	8,140	8,140
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1	Elect Director John A. Canning, Jr.	Mgmt	For	For	For	For
2	Elect Director Christopher M. Crane	Mgmt	For	For	For	For
3	Elect Director M. Walter D'Alessio	Mgmt	For	For	For	For
4	Elect Director Nicholas DeBenedictis	Mgmt	For	For	For	For
5	Elect Director Nelson A. Diaz	Mgmt	For	For	For	For
6	Elect Director Sue L. Gin	Mgmt	For	For	For	For
7	Elect Director Rosemarie B. Greco	Mgmt	For	For	For	For
8	Elect Director Paul L. Joskow, Ph. D.	Mgmt	For	For	For	For
9	Elect Director Richard W. Mies	Mgmt	For	For	For	For
10	Elect Director John M. Palms, Ph. D.	Mgmt	For	For	For	For
11	Elect Director William C. Richardson, Ph. D.	Mgmt	For	For	For	For
12	Elect Director Thomas J. Ridge	Mgmt	For	For	For	For
Exelon Corporation
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
13	Elect Director John W. Rogers, Jr.	Mgmt	For	For	For	For
14	Elect Director John W. Rowe	Mgmt	For	For	For	For
15	Elect Director Stephen D. Steinour	Mgmt	For	For	For	For
16	Elect Director Don Thompson	Mgmt	For	For	For	For
17	Elect Director Ann C. Berzin	Mgmt	For	For	For	For
18	Elect Director Yves C. de Balmann	Mgmt	For	For	For	For
19	Elect Director Robert J. Lawless	Mgmt	For	For	For	For
20	Elect Director Mayo A. Shattuck III	Mgmt	For	For	For	For
21	Ratify Auditors	Mgmt	For	For	For	For
22	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	Against	Refer	Against
	Compensation
U.S. Bancorp
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
USB	17-Apr-12	USA	902973304	Annual	21-Feb-12	16,600	16,600
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1	Elect Director Douglas M. Baker, Jr.	Mgmt	For	For	For	For
2	Elect Director Y. Marc Belton	Mgmt	For	For	For	For
3	Elect Director Victoria Buyniski Gluckman	Mgmt	For	For	For	For
4	Elect Director Arthur D. Collins, Jr.	Mgmt	For	For	For	For
5	Elect Director Richard K. Davis	Mgmt	For	For	For	For
6	Elect Director Roland A. Hernandez	Mgmt	For	For	For	For
7	Elect Director Joel W. Johnson	Mgmt	For	For	For	For
8	Elect Director Olivia F. Kirtley	Mgmt	For	For	For	For
9	Elect Director Jerry W. Levin	Mgmt	For	For	For	For
10	Elect Director David B. O'Maley	Mgmt	For	For	For	For
11	Elect Director O'dell M. Owens, M.D., M.P.H.	Mgmt	For	For	For	For
12	Elect Director Craig D. Schnuck	Mgmt	For	For	For	For
U.S. Bancorp
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
13	Elect Director Patrick T. Stokes	Mgmt	For	For	For	For
14	Elect Director Doreen Woo Ho	Mgmt	For	For	For	For
15	Ratify Auditors	Mgmt	For	For	For	For
16	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
Coca-Cola Enterprises, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
CCE	24-Apr-12	USA	19122T109	Annual	27-Feb-12	16,570	16,570
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1.1	Elect Director Jan Bennink	Mgmt	For	For	For	For
1.2	Elect Director John F. Brock	Mgmt	For	For	For	For
1.3	Elect Director Calvin Darden	Mgmt	For	For	For	For
1.4	Elect Director L. Phillip Humann	Mgmt	For	For	For	For
1.5	Elect Director Orrin H. Ingram, II	Mgmt	For	For	For	For
1.6	Elect Director Thomas H. Johnson	Mgmt	For	For	For	For
1.7	Elect Director Suzanne B. Labarge	Mgmt	For	For	For	For
1.8	Elect Director Veronique Morali	Mgmt	For	For	For	For
1.9	Elect Director Garry Watts	Mgmt	For	For	For	For
1.1	Elect Director Curtis R. Welling	Mgmt	For	For	For	For
1.11	Elect Director Phoebe A. Wood	Mgmt	For	For	For	For
2	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
3	Amend Omnibus Stock Plan	Mgmt	For	For	For	For
4	Ratify Auditors	Mgmt	For	For	For	For
International Business Machines Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
IBM	24-Apr-12	USA	459200101	Annual	24-Feb-12	3,490	3,490
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1	Elect Director Alain J.P. Belda	Mgmt	For	For	For	For
2	Elect Director William R. Brody	Mgmt	For	For	For	For
3	Elect Director Kenneth I. Chenault	Mgmt	For	For	For	For
4	Elect Director Michael L. Eskew	Mgmt	For	For	For	For
5	Elect Director David N. Farr	Mgmt	For	For	For	For
6	Elect Director Shirley Ann Jackson	Mgmt	For	For	For	For
7	Elect Director Andrew N. Liveris	Mgmt	For	For	For	For
8	Elect Director W. James McNerney, Jr.	Mgmt	For	For	For	For
9	Elect Director James W. Owens	Mgmt	For	For	For	For
10	Elect Director Samuel J. Palmisano	Mgmt	For	For	For	For
11	Elect Director Virginia M. Rometty	Mgmt	For	For	For	For
12	Elect Director Joan E. Spero	Mgmt	For	For	For	For
13	Elect Director Sidney Taurel	Mgmt	For	For	For	For
14	Elect Director Lorenzo H. Zambrano	Mgmt	For	For	For	For
15	Ratify Auditors	Mgmt	For	For	For	For
16	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
17	Provide for Cumulative Voting	SH	Against	For	For	For
18	Report on Political Contributions	SH	Against	Against	For	For
19	Report on Lobbying Expenses	SH	Against	Against	For	For
Noble Energy, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
NBL	24-Apr-12	USA	655044105	Annual	06-Mar-12	4,050	4,050
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1	Elect Director Jeffrey L. Berenson	Mgmt	For	For	For	For
2	Elect Director Michael A. Cawley	Mgmt	For	For	For	For
Noble Energy, Inc.
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
3	Elect Director Edward F. Cox	Mgmt	For	For	For	For
4	Elect Director Charles D. Davidson	Mgmt	For	For	For	For
5	Elect Director Thomas J. Edelman	Mgmt	For	For	For	For
6	Elect Director Eric P. Grubman	Mgmt	For	For	For	For
7	Elect Director Kirby L. Hedrick	Mgmt	For	For	For	For
8	Elect Director Scott D. Urban	Mgmt	For	For	For	For
9	Elect Director William T. Van Kleef	Mgmt	For	For	For	For
10	Ratify Auditors	Mgmt	For	For	For	For
11	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
12	Increase Authorized Common Stock	Mgmt	For	For	For	For
VF Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
VFC	24-Apr-12	USA	918204108	Annual	06-Mar-12	2,910	2,910
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1.1	Elect Director Robert J. Hurst	Mgmt	For	For	For	For
1.2	Elect Director Laura W. Lang	Mgmt	For	For	For	For
1.3	Elect Director W. Alan McCollough	Mgmt	For	For	For	For
1.4	Elect Director Raymond G. Viault	Mgmt	For	For	For	For
2	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
3	Ratify Auditors	Mgmt	For	For	For	For
4	Declassify the Board of Directors	SH	Against	For	For	For
AGCO Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
AGCO	26-Apr-12	USA	1084102	Annual	16-Mar-12	9,340	9,340
AGCO Corporation
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1	Elect Director P. George Benson	Mgmt	For	For	For	For
2	Elect Director Wolfgang Deml	Mgmt	For	For	For	For
3	Elect Director Luiz F. Furlan	Mgmt	For	For	For	For
4	Elect Director Gerald B. Johanneson	Mgmt	For	For	For	For
5	Elect Director George E. Minnich	Mgmt	For	For	For	For
6	Elect Director Martin H. Richenhagen	Mgmt	For	For	For	For
7	Elect Director Gerald L. Shaheen	Mgmt	For	For	For	For
8	Elect Director Mallika Srinivasan	Mgmt	For	For	For	For
9	Elect Director Daniel C. Ustian	Mgmt	For	For	For	For
10	Elect Director Hendrikus Visser	Mgmt	For	For	For	For
11	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
12	Ratify Auditors	Mgmt	For	For	For	For
TIBCO Software Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
TIBX	26-Apr-12	USA	88632Q103	Annual	27-Feb-12	17,110	17,110
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1.1	Elect Director Vivek Y. Ranadive	Mgmt	For	For	For	For
1.2	Elect Director Nanci E. Caldwell	Mgmt	For	For	For	For
1.3	Elect Director Eric C.W. Dunn	Mgmt	For	For	For	For
1.4	Elect Director Narendra K. Gupta	Mgmt	For	For	For	For
1.5	Elect Director Peter J. Job	Mgmt	For	For	For	For
1.6	Elect Director Philip K. Wood	Mgmt	For	For	For	For
2	Amend Omnibus Stock Plan	Mgmt	For	For	For	For
3	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
4	Ratify Auditors	Mgmt	For	For	For	For
American Express Company
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
AXP	30-Apr-12	USA	25816109	Annual	01-Mar-12	9,550	9,550
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1.1	Elect Director C. Barshefsky	Mgmt	For	For	For	For
1.2	Elect Director U.M. Burns	Mgmt	For	For	For	For
1.3	Elect Director K.I. Chenault	Mgmt	For	For	For	For
1.4	Elect Director P. Chernin	Mgmt	For	For	For	For
1.5	Elect Director T.J. Leonsis	Mgmt	For	For	For	For
1.6	Elect Director J. Leschly	Mgmt	For	For	For	For
1.7	Elect Director R.C. Levin	Mgmt	For	For	For	For
1.8	Elect Director R.A. McGinn	Mgmt	For	For	For	For
1.9	Elect Director E.D. Miller	Mgmt	For	For	For	For
1.1	Elect Director S.S. Reinemund	Mgmt	For	For	For	For
1.11	Elect Director R.D. Walter	Mgmt	For	For	For	For
1.12	Director R.A. Williams	Mgmt	For	For	For	For
2	Ratify Auditors	Mgmt	For	For	For	For
3	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
4	Amend Omnibus Stock Plan	Mgmt	For	For	For	For
5	Provide for Cumulative Voting	SH	Against	For	For	For
6	Require Independent Board Chairman	SH	Against	Against	For	For
Motorola Solutions, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
MSI	30-Apr-12	USA	620076307	Annual	02-Mar-12	8,410	8,410
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1	Elect Director Gregory Q. Brown	Mgmt	For	For	For	For
2	Elect Director William J. Bratton	Mgmt	For	For	For	For
3	Elect Director Kenneth C. Dahlberg	Mgmt	For	For	For	For
4	Elect Director David W. Dorman	Mgmt	For	For	For	For
Motorola Solutions, Inc.
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
5	Elect Director Michael V. Hayden	Mgmt	For	For	For	For
6	Elect Director Judy C. Lewent	Mgmt	For	For	For	For
7	Elect Director Samuel C. Scott, III	Mgmt	For	For	For	For
8	Elect Director John A. White	Mgmt	For	For	For	For
9	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	Against	Refer	Against
Compensation
10	Ratify Auditors	Mgmt	For	For	For	For
11	Encourage Suppliers to Produce Sustainability Reports	SH	Against	Against	Against	Against
12	Stock Retention/Holding Period	SH	Against	For	For	For
AMETEK, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
AME	01-May-12	USA	31100100	Annual	16-Mar-12	10,580	10,580
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1.1	Elect Director James R. Malone	Mgmt	For	For	For	For
1.2	Elect Director Elizabeth R. Varet	Mgmt	For	For	For	For
1.3	Elect Director Dennis K. Williams	Mgmt	For	For	For	For
2	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
3	Ratify Auditors	Mgmt	For	For	For	For
Occidental Petroleum Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
OXY	04-May-12	USA	674599105	Annual	13-Mar-12	2,780	2,780
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1	Elect Director Spencer Abraham	Mgmt	For	For	For	For
2	Elect Director Howard I. Atkins	Mgmt	For	For	For	For
Occidental Petroleum Corporation
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
3	Elect Director Stephen I. Chazen	Mgmt	For	For	For	For
4	Elect Director Edward P. Djerejian	Mgmt	For	For	For	For
5	Elect Director John E. Feick	Mgmt	For	For	For	For
6	Elect Director Margaret M. Foran	Mgmt	For	For	For	For
7	Elect Director Carlos M. Gutierrez	Mgmt	For	For	For	For
8	Elect Director Ray R. Irani	Mgmt	For	For	For	For
9	Elect Director Avedick B. Poladian	Mgmt	For	For	For	For
10	Elect Director Aziz D. Syriani	Mgmt	For	For	For	For
11	Elect Director Rosemary Tomich	Mgmt	For	For	For	For
12	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
13	Ratify Auditors	Mgmt	For	For	For	For
14	Request Director Nominee with Environmental Qualifications	SH	Against	Against	Against	Against
Ryder System, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
R	04-May-12	USA	783549108	Annual	09-Mar-12	5,750	5,750
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1	Elect Director John M. Berra	Mgmt	For	For	For	For
2	Elect Director Luis P. Nieto, Jr.	Mgmt	For	For	For	For
3	Elect Director E. Follin Smith	Mgmt	For	For	For	For
4	Elect Director Gregory T. Swienton	Mgmt	For	For	For	For
5	Elect Director Robert J. Eck	Mgmt	For	For	For	For
6	Ratify Auditors	Mgmt	For	For	For	For
7	Approve Omnibus Stock Plan	Mgmt	For	For	Against	Against
8	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
9	Declassify the Board of Directors	SH	Against	For	For	For
CF Industries Holdings, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
CF	10-May-12	USA	125269100	Annual	26-Mar-12	3,520	3,520
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1.1	Elect Director Stephen A. Furbacher	Mgmt	For	Withhold	For	For
1.2	Elect Director John D. Johnson	Mgmt	For	Withhold	For	For
2	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
3	Ratify Auditors	Mgmt	For	For	For	For
4	Declassify the Board of Directors	SH	Against	For	For	For
5	Require a Majority Vote for the Election of Directors	SH	Against	For	For	For
Mattel, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
MAT	10-May-12	USA	577081102	Annual	16-Mar-12	10,000	10,000
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1	Elect Director Michael J. Dolan	Mgmt	For	For	For	For
2	Elect Director Robert A. Eckert	Mgmt	For	For	For	For
3	Elect Director Trevor A. Edwards	Mgmt	For	For	For	For
4	Elect Director Frances D. Fergusson	Mgmt	For	For	For	For
5	Elect Director Dominic Ng	Mgmt	For	For	For	For
6	Elect Director Vasant M. Prabhu	Mgmt	For	For	For	For
7	Elect Director Andrea L. Rich	Mgmt	For	For	For	For
8	Elect Director Dean A. Scarborough	Mgmt	For	For	For	For
9	Elect Director Christopher A. Sinclair	Mgmt	For	For	For	For
10	Elect Director Bryan G. Stockton	Mgmt	For	For	For	For
11	Elect Director Dirk Van de Put	Mgmt	For	For	For	For
12	Elect Director Kathy White Loyd	Mgmt	For	For	For	For
13	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
14	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For	For
Mattel, Inc.
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
15	Ratify Auditors	Mgmt	For	For	For	For
Watson Pharmaceuticals, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
WPI	11-May-12	USA	942683103	Annual	16-Mar-12	8,410	8,410
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1	Elect Director Jack Michelson	Mgmt	For	For	For	For
2	Elect Director Ronald R. Taylor	Mgmt	For	For	For	For
3	Elect Director Andrew L. Turner	Mgmt	For	For	For	For
4	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
5	Approve Executive Incentive Bonus Plan	Mgmt	For	For	For	For
6	Ratify Auditors	Mgmt	For	For	For	For
Ingredion Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
CPO	15-May-12	USA	219023108	Annual	19-Mar-12	7,790	7,790
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1.1	Elect Director Richard J. Almeida	Mgmt	For	For	For	For
1.2	Elect Director Luis Aranguren-Trellez	Mgmt	For	For	For	For
1.3	Elect Director Paul Hanrahan	Mgmt	For	For	For	For
1.4	Elect Director Wayne M. Hewett	Mgmt	For	For	For	For
1.5	Elect Director Gregory B. Kenny	Mgmt	For	For	For	For
1.6	Elect Director James M. Ringler	Mgmt	For	For	For	For
2	Change Company Name	Mgmt	For	For	For	For
3	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
Ingredion Inc.
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
4	Ratify Auditors	Mgmt	For	For	For	For
Ross Stores, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
ROST	16-May-12	USA	778296103	Annual	20-Mar-12	13,780	13,780
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1.1	Elect Director Michael Balmuth	Mgmt	For	For	For	For
1.2	Elect Director K. Gunnar Bjorklund	Mgmt	For	For	For	For
1.3	Elect Director Sharon D. Garrett	Mgmt	For	For	For	For
2	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
3	Ratify Auditors	Mgmt	For	For	For	For
4	Require a Majority Vote for the Election of Directors	SH	Against	For	For	For
ANSYS, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
ANSS	17-May-12	USA	03662Q105	Annual	22-Mar-12	7,840	7,840
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1.1	Elect Director Peter J. Smith	Mgmt	For	For	For	For
1.2	Elect Director Bradford C. Morley	Mgmt	For	For	For	For
1.3	Elect Director Patrick J. Zilvitis	Mgmt	For	For	For	For
2	Adopt Majority Voting for Uncontested Election of Directors	Mgmt	For	For	Refer	For
3	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
4	Ratify Auditors	Mgmt	For	For	For	For
Invesco Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
IVZ	17-May-12	Bermuda	G491BT108	Annual	19-Mar-12	15,900	15,900
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1.1	Elect Director Martin L. Flanagan	Mgmt	For	For	For	For
1.2	Elect Director C. Robert Henrikson	Mgmt	For	For	For	For
1.3	Elect Director Ben F. Johnson, II	Mgmt	For	For	For	For
1.4	Elect Director J. Thomas Presby	Mgmt	For	For	For	For
2	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
3	Approve Nonqualified Employee Stock Purchase Plan	Mgmt	For	For	Against	Against
4	Ratify Auditors	Mgmt	For	For	For	For
The Home Depot, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
HD	17-May-12	USA	437076102	Annual	19-Mar-12	10,775	10,775
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1	Elect Director F. Duane Ackerman	Mgmt	For	For	For	For
2	Elect Director Francis S. Blake	Mgmt	For	For	For	For
3	Elect Director Ari Bousbib	Mgmt	For	For	For	For
4	Elect Director Gregory D. Brenneman	Mgmt	For	For	For	For
5	Elect Director J. Frank Brown	Mgmt	For	For	For	For
6	Elect Director Albert P. Carey	Mgmt	For	For	For	For
7	Elect Director Armando Codina	Mgmt	For	For	For	For
8	Elect Director Bonnie G. Hill	Mgmt	For	For	For	For
9	Elect Director Karen L. Katen	Mgmt	For	For	For	For
10	Elect Director Ronald L. Sargent	Mgmt	For	For	For	For
11	Ratify Auditors	Mgmt	For	For	For	For
12	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
13	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	Against	Against
The Home Depot, Inc.
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
14	Adopt Proxy Statement Reporting on Political Contributions	SH	Against	Against	For	For
	and Advisory Vote
15	Prepare Employment Diversity Report	SH	Against	For	For	For
16	Amend Right to Act by Written Consent	SH	Against	For	Refer	For
17	Amend Bylaws -- Call Special Meetings	SH	Against	For	For	For
18	Report on Charitable Contributions	SH	Against	Against	Against	Against
19	Adopt Storm Water Run-off Management Policy	SH	Against	Against	Against	Against
Aetna Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
AET	18-May-12	USA	00817Y108	Annual	16-Mar-12	7,040	7,040
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1	Elect Director Fernando Aguirre	Mgmt	For	For	For	For
2	Elect Director Mark T. Bertolini	Mgmt	For	For	For	For
3	Elect Director Frank M. Clark	Mgmt	For	For	For	For
4	Elect Director Betsy Z. Cohen	Mgmt	For	For	For	For
5	Elect Director Molly J. Coye	Mgmt	For	For	For	For
6	Elect Director Roger N. Farah	Mgmt	For	For	For	For
7	Elect Director Barbara Hackman Franklin	Mgmt	For	For	For	For
8	Elect Director Jeffrey E. Garten	Mgmt	For	For	For	For
9	Elect Director Ellen M. Hancock	Mgmt	For	For	For	For
10	Elect Director Richard J. Harrington	Mgmt	For	For	For	For
11	Elect Director Edward J. Ludwig	Mgmt	For	For	For	For
12	Elect Director Joseph P. Newhouse	Mgmt	For	For	For	For
13	Ratify Auditors	Mgmt	For	For	For	For
14	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
15	Provide for Cumulative Voting	SH	Against	For	For	For
16	Report on Political Contributions	SH	Against	Against	For	For
East West Bancorp, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
EWBC	22-May-12	USA	27579R104	Annual	30-Mar-12	16,430	16,430
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1.1	Elect Director Iris S. Chan	Mgmt	For	For	For	For
1.2	Elect Director Rudolph I. Estrada	Mgmt	For	For	For	For
1.3	Elect Director Julia S. Gouw	Mgmt	For	For	For	For
1.4	Elect Director Paul H. Irving	Mgmt	For	For	For	For
1.5	Elect Director Andrew S. Kane	Mgmt	For	For	For	For
1.6	Elect Director John Lee	Mgmt	For	For	For	For
1.7	Elect Director Herman Y. Li	Mgmt	For	For	For	For
1.8	Elect Director Jack C. Liu	Mgmt	For	For	For	For
1.9	Elect Director Dominic Ng	Mgmt	For	For	For	For
1.1	Elect Director Keith W. Renken	Mgmt	For	For	For	For
2	Ratify Auditors	Mgmt	For	For	For	For
3	Amend Executive Incentive Bonus Plan	Mgmt	For	For	For	For
4	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
Endo Pharmaceuticals Holdings Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
ENDP	23-May-12	USA	29264F205	Annual	09-Apr-12	13,860	13,860
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1	Elect Director Roger H. Kimmel	Mgmt	For	For	For	For
2	Elect Director John J. Delucca	Mgmt	For	For	For	For
3	Elect Director David P. Holveck	Mgmt	For	For	For	For
4	Elect Director Nancy J. Hutson	Mgmt	For	For	For	For
5	Elect Director Michael Hyatt	Mgmt	For	For	For	For
6	Elect Director William P. Montague	Mgmt	For	For	For	For
7	Elect Director David B. Nash	Mgmt	For	For	For	For
Endo Pharmaceuticals Holdings Inc.
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
8	Elect Director Joseph C. Scodari	Mgmt	For	For	For	For
9	Elect Director William F. Spengler	Mgmt	For	For	For	For
10	Ratify Auditors	Mgmt	For	For	For	For
11	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
12	Change Company Name	Mgmt	For	For	For	For
Chevron Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
CVX	30-May-12	USA	166764100	Annual	04-Apr-12	4,350	4,350
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1	Elect Director Linnet F. Deily	Mgmt	For	For	For	For
2	Elect Director Robert E. Denham	Mgmt	For	For	For	For
3	Elect Director Chuck Hagel	Mgmt	For	For	For	For
4	Elect Director Enrique Hernandez, Jr.	Mgmt	For	For	For	For
5	Elect Director George L. Kirkland	Mgmt	For	For	For	For
6	Elect Director Charles W. Moorman, IV	Mgmt	For	For	For	For
7	Elect Director Kevin W. Sharer	Mgmt	For	For	For	For
8	Elect Director John G. Stumpf	Mgmt	For	For	For	For
9	Elect Director Ronald D. Sugar	Mgmt	For	For	For	For
10	Elect Director Carl Ware	Mgmt	For	For	For	For
11	Elect Director John S. Watson	Mgmt	For	For	For	For
12	Ratify Auditors	Mgmt	For	For	For	For
13	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
14	Remove Exclusive Venue Provision	SH	Against	For	Refer	For
15	Require Independent Board Chairman	SH	Against	For	For	For
16	Report on Lobbying Payments and Policy	SH	Against	For	For	For
17	Adopt Guidelines for Country Selection	SH	Against	For	Against	Against
Chevron Corporation
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
18	Report on Hydraulic Fracturing Risks to Company	SH	Against	For	Refer	For
19	Report on Accident Risk Reduction Efforts	SH	Against	Against	Against	Against
20	Amend Articles/Bylaws/Charter -- Call Special Meetings	SH	Against	For	For	For
21	Request Director Nominee with Environmental Qualifications	SH	Against	For	For	For
Exxon Mobil Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
XOM	30-May-12	USA	30231G102	Annual	04-Apr-12	3,760	3,760
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1.1	Elect Director M.J. Boskin	Mgmt	For	For	For	For
1.2	Elect Director P. Brabeck-Letmathe	Mgmt	For	For	For	For
1.3	Elect Director L.R. Faulkner	Mgmt	For	For	For	For
1.4	Elect Director J.S. Fishman	Mgmt	For	For	For	For
1.5	Elect Director H.H. Fore	Mgmt	For	For	For	For
1.6	Elect Director K.C. Frazier	Mgmt	For	For	For	For
1.7	Elect Director W.W. George	Mgmt	For	For	For	For
1.8	Elect Director S.J. Palmisano	Mgmt	For	For	For	For
1.9	Elect Director S.S. Reinemund	Mgmt	For	For	For	For
1.1	Elect Director R.W. Tillerson	Mgmt	For	For	For	For
1.11	Elect Director E.E. Whitacre, Jr.	Mgmt	For	For	For	For
2	Ratify Auditors	Mgmt	For	For	For	For
3	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	Against	Refer	Against
	Compensation
4	Require Independent Board Chairman	SH	Against	For	For	For
5	Require a Majority Vote for the Election of Directors	SH	Against	For	For	For
6	Report on Political Contributions	SH	Against	For	For	For
7	Amend EEO Policy to Prohibit Discrimination based on Sexual	SH	Against	Against	Against	Against
	Orientation and Gender Identity
8	Report on Hydraulic Fracturing Risks to Company	SH	Against	For	Refer	For
Exxon Mobil Corporation
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
9	Adopt Quantitative GHG Goals for Products and Operations	SH	Against	For	Against	Against
VMware, Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
VMW	31-May-12	USA	928563402	Annual	05-Apr-12	5,300	5,300
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
2	Ratify Auditors	Mgmt	For	For	For	For
Check Point Software Technologies Ltd.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
CPW	07-Jun-12	Israel	M22465104	Annual	30-Apr-12	9,700	9,700
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1	Reelect Directors	Mgmt	For	For	For	For
2	Reelect External Directors	Mgmt	For	For	For	For
2a	Indicate Personal/Controlling Interest in Proposed Agenda	Mgmt	None	Refer	Refer	Against
	Item
3	Approve Auditors and Authorize Board to Fix Their	Mgmt	For	For	For	For
	Remuneration; Review Consolidated Financial Statements
4	Approve Compensation of Chairman/CEO Including Option	Mgmt	For	Against	Against	Against
	Grant
4a	Indicate Personal Interest in Proposed Agenda Item	Mgmt	None	Refer	Refer	Against
5	Reauthorize Board Chairman to Serve as CEO	Mgmt	For	Against	Against	Against
5a	Indicate Personal/Controlling Interest in Proposed Agenda	Mgmt	None	Refer	Refer	Against
	Item
priceline.com Incorporated
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
PCLN	07-Jun-12	USA	741503403	Annual	12-Apr-12	870	870
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1.1	Elect Director Jeffery H. Boyd	Mgmt	For	For	For	For
1.2	Elect Director Ralph M. Bahna	Mgmt	For	For	For	For
1.3	Elect Director Howard W. Barker, Jr.	Mgmt	For	For	For	For
1.4	Elect Director Jan L. Docter	Mgmt	For	For	For	For
1.5	Elect Director Jeffrey E. Epstein	Mgmt	For	For	For	For
1.6	Elect Director James M. Guyette	Mgmt	For	For	For	For
1.7	Elect Director Nancy B. Peretsman	Mgmt	For	For	For	For
1.8	Elect Director Craig W. Rydin	Mgmt	For	For	For	For
2	Ratify Auditors	Mgmt	For	For	For	For
3	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
4	Provide Right to Act by Written Consent	SH	Against	For	Refer	For
Celgene Corporation
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
CELG	13-Jun-12	USA	151020104	Annual	18-Apr-12	5,670	5,670
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1.1	Elect Director Robert J. Hugin	Mgmt	For	For	For	For
1.2	Elect Director Richard W. Barker	Mgmt	For	For	For	For
1.3	Elect Director Michael D. Casey	Mgmt	For	For	For	For
1.4	Elect Director Carrie S. Cox	Mgmt	For	For	For	For
1.5	Elect Director Rodman L. Drake	Mgmt	For	For	For	For
1.6	Elect Director Michael A. Friedman	Mgmt	For	For	For	For
1.7	Elect Director Gilla Kaplan	Mgmt	For	For	For	For
1.8	Elect Director James J. Loughlin	Mgmt	For	For	For	For
1.9	Elect Director Ernest Mario	Mgmt	For	For	For	For
2	Ratify Auditors	Mgmt	For	For	For	For
Celgene Corporation
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
3	Amend Omnibus Stock Plan	Mgmt	For	For	For	For
4	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
5	Amend Articles/Bylaws/Charter -- Call Special Meetings	SH	Against	For	For	For
The Kroger Co.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
KR	21-Jun-12	USA	501044101	Annual	23-Apr-12	21,000	21,000
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1	Elect Director Reuben V. Anderson	Mgmt	For	For	For	For
2	Elect Director Robert D. Beyer	Mgmt	For	For	For	For
3	Elect Director David B. Dillon	Mgmt	For	For	For	For
4	Elect Director Susan J. Kropf	Mgmt	For	For	For	For
5	Elect Director John T. LaMacchia	Mgmt	For	For	For	For
6	Elect Director David B. Lewis	Mgmt	For	For	For	For
7	Elect Director W. Rodney McMullen	Mgmt	For	For	For	For
8	Elect Director Jorge P. Montoya	Mgmt	For	For	For	For
9	Elect Director Clyde R. Moore	Mgmt	For	For	For	For
10	Elect Director Susan M. Phillips	Mgmt	For	For	For	For
11	Elect Director Steven R. Rogel	Mgmt	For	For	For	For
12	Elect Director James A. Runde	Mgmt	For	For	For	For
13	Elect Director Ronald L. Sargent	Mgmt	For	For	For	For
14	Elect Director Bobby S. Shackouls	Mgmt	For	For	For	For
15	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
16	Ratify Auditors	Mgmt	For	For	For	For
17	Adopt ILO Based Code of Conduct	SH	Against	Against	Against	Against
18	Report on Adopting Extended Producer Responsibility Policy	SH	Against	Against	Against	Against
Bed Bath & Beyond Inc.
Ticker	Meeting Date	Country	Security ID	Meeting Type	Record Date	Shares Voted	Shares Available
BBBY	22-Jun-12	USA	75896100	Annual	04-May-12	11,060	11,060
Vote
Voting Policy: SAMG	Proponent	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1	Elect Director Warren Eisenberg	Mgmt	For	For	For	For
2	Elect Director Leonard Feinstein	Mgmt	For	For	For	For
3	Elect Director Steven H. Temares	Mgmt	For	For	For	For
4	Elect Director Dean S. Adler	Mgmt	For	For	For	For
5	Elect Director Stanley F. Barshay	Mgmt	For	For	For	For
6	Elect Director Klaus Eppler	Mgmt	For	For	For	For
7	Elect Director Patrick R. Gaston	Mgmt	For	For	For	For
8	Elect Director Jordan Heller	Mgmt	For	For	For	For
9	Elect Director Victoria A. Morrison	Mgmt	For	For	For	For
10	Ratify Auditors	Mgmt	For	For	For	For
11	Advisory Vote to Ratify Named Executive Officers'	Mgmt	For	For	Refer	For
	Compensation
12	Approve Omnibus Stock Plan	Mgmt	For	For	Against	Against

First Investors Life Series Funds - Target Maturity 2010 Fund

None

First Investors Life Series Funds - Target Maturity 2015 Fund

None

First Investors Life Series Funds - Value Fund

Tidewater Inc.
Ticker TDW	Meeting Date		Meeting Type	Record Date
	14-Jul-11		Annual	27-May-11
	CUSIP: 886423102
		Proponent	Mgmt Rec		Vote Instruction
1.1	Elect Director M. Jay Allison	Mgmt	For		For
1.2	Elect Director James C. Day	Mgmt	For		For
1.3	Elect Director Richard T. Du Moulin	Mgmt	For		For
1.4	Elect Director Morris E. Foster	Mgmt	For		For
1.5	Elect Director J. Wayne Leonard	Mgmt	For		For
1.6	Elect Director Jon C. Madonna	Mgmt	For		For
1.7	Elect Director Joseph H. Netherland	Mgmt	For		For
1.8	Elect Director Richard A. Pattarozzi	Mgmt	For		For
1.9	Elect Director Nicholas J. Sutton	Mgmt	For		For
1.10	Elect Director Cindy B. Taylor	Mgmt	For		For
1.11	Elect Director Dean E. Taylor	Mgmt	For		For
1.12	Elect Director Jack E. Thompson	Mgmt	For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
3	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
4	Ratify Auditors	Mgmt	For		For
Triumph Group, Inc.
Ticker TGI	Meeting Date		Meeting Type	Record Date
	27-Jul-11		Annual	31-May-11
	CUSIP: 896818101
		Proponent	Mgmt Rec		Vote Instruction
1.1	Elect Director Paul Bourgon	Mgmt	For		For
1.2	Elect Director Elmer L. Doty	Mgmt	For		For
1.3	Elect Director Ralph E. Eberhart	Mgmt	For		For
1.4	Elect Director Richard C. Gozon	Mgmt	For		For
1.5	Elect Director Richard C. Ill	Mgmt	For		For
1.6	Elect Director Claude F. Kronk	Mgmt	For		For
1.7	Elect Director Adam J. Palmer	Mgmt	For		For
1.8	Elect Director Joseph M. Silvestri	Mgmt	For		For
1.9	Elect Director George Simpson	Mgmt	For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
3	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
4	Ratify Auditors	Mgmt	For		For
Medtronic, Inc.
Ticker MDT	Meeting Date		Meeting Type	Record Date
	25-Aug-11		Annual	27-Jun-11
	CUSIP: 585055106
		Proponent	Mgmt Rec		Vote Instruction
1.1	Director Richard H. Anderson	Mgmt	For		For
1.2	Director David L. Calhoun	Mgmt	For		Withhold
1.3	Elect Director Victor J. Dzau	Mgmt	For		For
1.4	Elect Director Omar Ishrak	Mgmt	For		For
1.5	Elect Director Shirley Ann Jackson	Mgmt	For		For
1.6	Elect Director James T. Lenehan	Mgmt	For		For
1.7	Elect Director Denise M. O'Leary	Mgmt	For		For
1.8	Elect Director Kendall J. Powell	Mgmt	For		For
1.9	Elect Director Robert C. Pozen	Mgmt	For		For
1.10	Elect Director Jean-Pierre Rosso	Mgmt	For		For
1.11	Elect Director Jack W. Schuler	Mgmt	For		For
2	Ratify Auditors	Mgmt	For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		Against
4	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
H. J. Heinz Company
Ticker HNZ	Meeting Date		Meeting Type	Record Date
	30-Aug-11		Annual	01-Jun-11
	CUSIP: 423074103
		Proponent	Mgmt Rec		Vote Instruction
1	Elect Director William R. Johnson	Mgmt	For		For
2	Elect Director Charles E. Bunch	Mgmt	For		For
3	Elect Director Leonard S. Coleman, Jr.	Mgmt	For		For
4	Elect Director John G. Drosdick	Mgmt	For		For
5	Elect Director Edith E. Holiday	Mgmt	For		For
6	Elect Director Candace Kendle	Mgmt	For		For
7	Elect Director Dean R. O'Hare	Mgmt	For		For
8	Elect Director Nelson Peltz	Mgmt	For		For
9	Elect Director Dennis H. Reilley	Mgmt	For		For
10	Elect Director Lynn C. Swann	Mgmt	For		For
11	Elect Director Thomas J. Usher	Mgmt	For		For
12	Elect Director Michael F. Weinstein	Mgmt	For		For
13	Ratify Auditors	Mgmt	For		For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
15	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
Investors Real Estate Trust
Ticker IRET	Meeting Date		Meeting Type	Record Date
	20-Sep-11		Annual	22-Jul-11
	CUSIP: 461730103
		Proponent	Mgmt Rec		Vote Instruction
1.1	Elect Director Timothy P. Mihalick	Mgmt	For		For
1.2	Elect Director Jeffrey L. Miller	Mgmt	For		For
1.3	Elect Director John T. Reed	Mgmt	For		For
1.4	Elect Director W. David Scott	Mgmt	For		For
1.5	Elect Director Stephen L. Stenehjem	Mgmt	For		For
1.6	Elect Director John D. Stewart	Mgmt	For		For
1.7	Elect Director Thomas A. Wentz, Jr.	Mgmt	For		For
1.8	Elect Director Jeffrey K. Woodbury	Mgmt	For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
3	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
4	Ratify Auditors	Mgmt	For		For
ConAgra Foods, Inc.
Ticker CAG	Meeting Date		Meeting Type	Record Date
	23-Sep-11		Annual	29-Jul-11
	CUSIP: 205887102
		Proponent	Mgmt Rec		Vote Instruction
1.1	Elect Director Mogens C. Bay	Mgmt	For		For
1.2	Elect Director Stephan G. Butler	Mgmt	For		For
1.3	Elect Director Steven F. Goldstone	Mgmt	For		For
1.4	Elect Director Joie A. Gregor	Mgmt	For		For
1.5	Elect Director Rajive Johri	Mgmt	For		For
1.6	Elect Director w.G. Jurgensen	Mgmt	For		For
1.7	Elect Director Richard H. Lenny	Mgmt	For		For
1.8	Elect Director Ruth Ann Marshall	Mgmt	For		For
1.9	Elect Director Gary M. Rodkin	Mgmt	For		For
1.10	Elect Director Andrew J. Schindler	Mgmt	For		For
1.11	Elect Director Kenneth E. Stinson	Mgmt	For		For
2	Ratify Auditors	Mgmt	For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
4	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
Ruby Tuesday, Inc.
Ticker RT	Meeting Date		Meeting Type	Record Date
	05-Oct-11		Annual	08-Aug-11
	CUSIP: 781182100
		Proponent	Mgmt Rec		Vote Instruction
1	Elect Director James A. Haslam, III	Mgmt	For		For
2	Elect Director Steven R. Becker	Mgmt	For		For
3	Elect Director Stephen I. Sadove	Mgmt	For		For
4	Amend Omnibus Stock Plan	Mgmt	For		For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
6	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
7	Ratify Auditors	Mgmt	For		For
The Procter & Gamble Company
Ticker PG	Meeting Date		Meeting Type	Record Date
	11-Oct-11		Annual	12-Aug-11
	CUSIP: 742718109
		Proponent	Mgmt Rec		Vote Instruction
1	Elect Director Angela F. Braly	Mgmt	For		For
2	Elect Director Kenneth I. Chenault	Mgmt	For		For
3	Elect Director Scott D. Cook	Mgmt	For		For
4	Elect Director Susan Desmond-Hellmann	Mgmt	For		For
5	Elect Director Robert A. McDonald	Mgmt	For		For
6	Elect Director W. James McNerney, Jr.	Mgmt	For		For
7	Elect Director Johnathan A. Rodgers	Mgmt	For		For
8	Elect Director Margaret C. Whitman	Mgmt	For		For
9	Elect Director Mary Agnes Wilderotter	Mgmt	For		For
10	Elect Director Patricia A. Woertz	Mgmt	For		For
11	Elect Director Ernesto Zedillo	Mgmt	For		For
12	Ratify Auditors	Mgmt	For		For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
14	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
15	Amend Articles of Incorporation	Mgmt	For		For
16	Provide for Cumulative Voting	SH	Against		For
17	Phase Out Use of Laboratory Animals in Pet Food Product Testing	SH	Against		Against
18	Report on Political Contributions and Provide Advisory Vote	SH	Against		Against
Diageo plc
Ticker DGE	Meeting Date		Meeting Type	Record Date
	19-Oct-11		Annual	09-Sep-11
	CUSIP: G42089113
		Proponent	Mgmt Rec		Vote Instruction
	Meeting for ADR Holders	Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For
2	Approve Remuneration Report	Mgmt	For		For
3	Approve Final Dividend	Mgmt	For		For
4	Re-elect Peggy Bruzelius as Director	Mgmt	For		For
5	Re-elect Laurence Danon as Director	Mgmt	For		For
6	Re-elect Lord Davies of Abersoch as Director	Mgmt	For		For
7	Re-elect Betsy Holden as Director	Mgmt	For		For
8	Re-elect Dr Franz Humer as Director	Mgmt	For		For
9	Re-elect Deirdre Mahlan as Director	Mgmt	For		For
10	Re-elect Philip Scott as Director	Mgmt	For		For
11	Re-elect Todd Stitzer as Director	Mgmt	For		For
12	Re-elect Paul Walsh as Director	Mgmt	For		For
13	Reappoint KPMG Audit plc as Auditors of the Company	Mgmt	For		For
14	Authorise Board to Fix Remuneration of Auditors	Mgmt	For		For
15	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For
16	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For
17	Authorise Market Purchase	Mgmt	For		For
18	Authorise EU Political Donations and Expenditure	Mgmt	For		For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For
Molex Incorporated
Ticker MOLX	Meeting Date		Meeting Type	Record Date
	28-Oct-11		Annual	01-Sep-11
	CUSIP: 608554101
		Proponent	Mgmt Rec		Vote Instruction
1.1	Elect Director Edgar D. Jannotta	Mgmt	For		For
1.2	Elect Director John H. Krehbiel, Jr.	Mgmt	For		For
1.3	Elect Director Donald G. Lubin	Mgmt	For		For
1.4	Elect Director Robert J. Potter	Mgmt	For		For
2	Ratify Auditors	Mgmt	For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
4	Advisory Vote on Say on Pay Frequency	Mgmt	Three Years		One Year
5	Amend Omnibus Stock Plan	Mgmt	For		For
6	Amend Qualified Employee Stock Purchase Plan	Mgmt	For		For
Archer-Daniels- Midland Company
Ticker ADM	Meeting Date		Meeting Type	Record Date
	03-Nov-11		Annual	09-Sep-11
	CUSIP: 039483102
		Proponent	Mgmt Rec		Vote Instruction
1	Elect Director George W. Buckley	Mgmt	For		For
2	Elect Director Mollie Hale Carter	Mgmt	For		For
3	Elect Director Terrell K. Crews	Mgmt	For		For
4	Elect Director Pierre Dufour	Mgmt	For		For
5	Elect Director Donald E. Felsinger	Mgmt	For		For
6	Elect Director Antonio Maciel	Mgmt	For		For
7	Elect Director Patrick J. Moore	Mgmt	For		For
8	Elect Director Thomas F. O'Neill	Mgmt	For		For
9	Elect Director Kelvin R. Westbrook	Mgmt	For		For
10	Elect Director Patricia A. Woertz	Mgmt	For		For
11	Ratify Auditors	Mgmt	For		For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
13	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
14	Adopt Policy to Prohibit Political Spending	SH	Against		Against
15	Report on Political Contributions	SH	Against		For
16	Adopt and Implement Sustainable Palm Oil Policy	SH	Against		Against
Automatic Data Processing, Inc.
Ticker ADP	Meeting Date		Meeting Type	Record Date
	08-Nov-11		Annual	09-Sep-11
	CUSIP: 053015103
		Proponent	Mgmt Rec		Vote Instruction
1.1	Elect Director Gregory D. Brenneman	Mgmt	For		For
1.2	Elect Director Leslie A. Brun	Mgmt	For		For
1.3	Elect Director Gary C. Butler	Mgmt	For		For
1.4	Elect Director Richard T. Clark	Mgmt	For		For
1.5	Elect Director Eric C. Fast	Mgmt	For		For
1.6	Elect Director Linda R. Gooden	Mgmt	For		For
1.7	Elect Director R. Glenn Hubbard	Mgmt	For		For
1.8	Elect Director John P. Jones	Mgmt	For		For
1.9	Elect Director Enrique T. Salem	Mgmt	For		For
1.10	Elect Director Gregory L. Summe	Mgmt	For		For
2	Ratify Auditors	Mgmt	For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
4	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
Microsoft Corporation
Ticker MSFT	Meeting Date		Meeting Type	Record Date
	15-Nov-11		Annual	02-Sep-11
	CUSIP: 594918104
		Proponent	Mgmt Rec		Vote Instruction
1	Elect Director Steven A. Ballmer	Mgmt	For		For
2	Elect Director Dina Dublon	Mgmt	For		For
3	Elect Director William H. Gates, III	Mgmt	For		For
4	Elect Director Raymond V. Gilmartin	Mgmt	For		For
5	Elect Director Reed Hastings	Mgmt	For		For
6	Elect Director Maria M. Klawe	Mgmt	For		For
7	Elect Director David F. Marquardt	Mgmt	For		For
8	Elect Director Charles H. Noski	Mgmt	For		For
9	Elect Director Helmut Panke	Mgmt	For		For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
11	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
12	Ratify Auditors	Mgmt	For		For
13	Amend Bylaws to Establish a Board Committee on Environmental Sustainability	SH	Against		Against
Telephone and Data Systems, Inc.
Ticker TDS	Meeting Date		Meeting Type	Record Date
	15-Nov-11		Special	18-Aug-11
	CUSIP: 879433100
		Proponent	Mgmt Rec		Vote Instruction
1	Amend Charter to Reclassify Special Common Shares	Mgmt	For		For
2	Approve Reclassification of Special Common Shares	Mgmt	For		For
3	Amend Charter to Adjust Voting Power of Series A Common Shares and Common Shares	Mgmt	For		For
4	Approve Adjustment of Voting Power of Series A Common Shares and Common Shares	Mgmt	For		For
5	Amend Charter to Eliminate Certain Provisions Relating to Preferred Shares and Tracking Stock	Mgmt	For		For
6	Approve Omnibus Stock Plan	Mgmt	For		For
7	Amend Non-Employee Director Stock Option Plan	Mgmt	For		For
8	Adjourn Meeting	Mgmt	For		For
Maxim Integrated Products, Inc.
Ticker MXIM	Meeting Date		Meeting Type	Record Date
	16-Nov-11		Annual	19-Sep-11
	CUSIP: 57772K101
		Proponent	Mgmt Rec		Vote Instruction
1.1	Elect Director Tunc Doluca	Mgmt	For		For
1.2	Elect Director B. Kipling Hagopian	Mgmt	For		For
1.3	Elect Director James R. Bergman	Mgmt	For		For
1.4	Elect Director Joseph R. Bronson	Mgmt	For		For
1.5	Elect Director Robert E. Grady	Mgmt	For		For
1.6	Elect Director William D. Watkins	Mgmt	For		Withhold
1.7	Elect Director A. R. Frank Wazzan	Mgmt	For		For
2	Ratify Auditors	Mgmt	For		For
3	Amend Qualified Employee Stock Purchase Plan	Mgmt	For		For
4	Amend Omnibus Stock Plan	Mgmt	For		For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
6	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
The Clorox Company
Ticker CLX	Meeting Date		Meeting Type	Record Date
	16-Nov-11		Annual	27-Sep-11
	CUSIP: 189054109
		Proponent	Mgmt Rec		Vote Instruction
1	Elect Director Daniel Boggan, Jr.	Mgmt	For		For
2	Elect Director Richard H. Carmona	Mgmt	For		For
3	Elect Director Tully M. Friedman	Mgmt	For		For
4	Elect Director George J. Harad	Mgmt	For		For
5	Elect Director Donald R. Knauss	Mgmt	For		For
6	Elect Director Robert W. Matschullat	Mgmt	For		For
7	Elect Director Gary G. Michael	Mgmt	For		For
8	Elect Director Edward A. Mueller	Mgmt	For		For
9	Elect Director Pamela Thomas-Graham	Mgmt	For		For
10	Elect Director Carolyn M. Ticknor	Mgmt	For		For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
12	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
13	Ratify Auditors	Mgmt	For		For
14	Require Independent Board Chairman	SH	Against		Against
Globe Specialty Metals, Inc.
Ticker GSM	Meeting Date		Meeting Type	Record Date
	30-Nov-11		Annual	26-Oct-11
	CUSIP: 37954N206
		Proponent	Mgmt Rec		Vote Instruction
1.1	Elect Director Donald G. Barger, Jr.	Mgmt	For		For
1.2	Elect Director Thomas A. Danjczek	Mgmt	For		For
1.3	Elect Director Stuart E. Eizenstat	Mgmt	For		For
1.4	Elect Director Alan Kestenbaum	Mgmt	For		For
1.5	Elect Director Franklin L. Lavin	Mgmt	For		For
2	Approve Executive Incentive Bonus Plan	Mgmt	For		For
3	Approve Executive Incentive Bonus Plan	Mgmt	For		For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
5	Advisory Vote on Say on Pay Frequency	Mgmt	Three Years		One Year
6	Ratify Auditors	Mgmt	For		For
Cisco Systems, Inc.
Ticker CSCO	Meeting Date		Meeting Type	Record Date
	07-Dec-11		Annual	10-Oct-11
	CUSIP: 17275R102
		Proponent	Mgmt Rec		Vote Instruction
1	Elect Director Carol A. Bartz	Mgmt	For		For
2	Elect Director M. Michele Burns	Mgmt	For		For
3	Elect Director Michael D. Capellas	Mgmt	For		For
4	Elect Director Larry R. Carter	Mgmt	For		For
5	Elect Director John T. Chambers	Mgmt	For		For
6	Elect Director Brian L. Halla	Mgmt	For		For
7	Elect Director John L. Hennessy	Mgmt	For		For
8	Elect Director Richard M. Kovacevich	Mgmt	For		For
9	Elect Director Roderick C. McGeary	Mgmt	For		For
10	Elect Director Arun Sarin	Mgmt	For		For
11	Elect Director Steven M. West	Mgmt	For		For
12	Elect Director Jerry Yang	Mgmt	For		For
13	Amend Omnibus Stock Plan	Mgmt	For		For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
15	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
16	Ratify Auditors	Mgmt	For		For
17	Amend Bylaws to Establish a Board Committee on Environmental Sustainability	SH	Against		Against
18	Report on Internet Fragmentation	SH	Against		For
19	Stock Retention/Holding Period	SH	Against		For
ACE Limited
Ticker ACE	Meeting Date		Meeting Type	Record Date
	09-Jan-12		Special	30-Nov-11
	CUSIP: H0023R105
		Proponent	Mgmt Rec		Vote Instruction
1	Approve Dividend Distribution from Legal Reserves	Mgmt	For		For
Walgreen Co.
Ticker WAG	Meeting Date		Meeting Type	Record Date
	11-Jan-12		Annual	14-Nov-11
	CUSIP: 931422109
		Proponent	Mgmt Rec		Vote Instruction
1	Elect Director David J. Brailer	Mgmt	For		For
2	Elect Director Steven A. Davis	Mgmt	For		For
3	Elect Director William C. Foote	Mgmt	For		For
4	Elect Director Mark P. Frissora	Mgmt	For		For
5	Elect Director Ginger L. Graham	Mgmt	For		For
6	Elect Director Alan G. McNally	Mgmt	For		For
7	Elect Director Nancy M. Schlichting	Mgmt	For		For
8	Elect Director David Y. Schwartz	Mgmt	For		For
9	Elect Director Alejandro Silva	Mgmt	For		For
10	Elect Director James A. Skinner	Mgmt	For		For
11	Elect Director Gregory D. Wasson	Mgmt	For		For
12	Ratify Auditors	Mgmt	For		For
13	Approve Executive Incentive Bonus Plan	Mgmt	For		For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
15	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
16	Adopt Retention Ratio for Executives	SH	Against		For
Telephone and Data Systems, Inc.
Ticker TDS	Meeting Date		Meeting Type	Record Date
	13-Jan-12		Special	09-Dec-11
	CUSIP: 879433100
		Proponent	Mgmt Rec		Vote Instruction
1	Amend Charter to Reclassify Special Common Shares	Mgmt	For		For
2	Approve Reclassification of Special Common Shares	Mgmt	For		For
3	Amend Charter to Adjust Voting Power of Series A Common Shares and Common Shares	Mgmt	For		For
4	Approve Adjustment of Voting Power of Series A Common Shares and Common Shares	Mgmt	For		For
5	Amend Charter to Eliminate Certain Provisions Relating to Preferred Shares and Tracking Stock	Mgmt	For		For
6	Approve Omnibus Stock Plan	Mgmt	For		For
7	Amend Non-Employee Director Stock Option Plan	Mgmt	For		For
8	Adjourn Meeting	Mgmt	For		For
Becton, Dickinson and Company
Ticker BDX	Meeting Date		Meeting Type	Record Date
	31-Jan-12		Annual	12-Dec-11
	CUSIP: 075887109
		Proponent	Mgmt Rec		Vote Instruction
1	Elect Director Basil L. Anderson	Mgmt	For		For
2	Elect Director Henry P. Becton, Jr.	Mgmt	For		For
3	Elect Director Edward F. Degraan	Mgmt	For		For
4	Elect Director Vincent A. Forlenza	Mgmt	For		For
5	Elect Director Claire M. Fraser-liggett	Mgmt	For		For
6	Elect Director Christopher Jones	Mgmt	For		For
7	Elect Director Marshall O. Larsen	Mgmt	For		For
8	Elect Director Edward J. Ludwig	Mgmt	For		For
9	Elect Director Adel A.F. Mahmoud	Mgmt	For		For
10	Elect Director Gary A. Mecklenburg	Mgmt	For		For
11	Elect Director James F. Orr	Mgmt	For		For
12	Elect Director Willard J. Overlock, Jr	Mgmt	For		For
13	Elect Director Bertram L. Scott	Mgmt	For		For
14	Elect Director Alfred Sommer	Mgmt	For		For
15	Ratify Auditors	Mgmt	For		For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		For
17	Provide for Cumulative Voting	SH	Against		For

NOVARTIS AG
Security:		66987V109				Meeting Type:			Annual
Ticker:		NVS				Meeting Date:			23-Feb-2012
ISIN		US66987V1098				Vote Deadline Date:			14-Feb-2012
Agenda		933549125	Management			Total Ballot Shares:			82000
Last Vote Date:		06-Feb-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE BUSINESS YEAR 2011			For	13000		0	0		0
2	DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE			For	13000		0	0		0
3	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AND DECLARATION OF DIVIDEND			For	13000		0	0		0
4	REDUCTION OF SHARE CAPITAL			For	13000		0	0		0
5	TO THE BOARD OF DIRECTORS RE-ELECTION OF WILLIAM BRODY, M.D., PH.D., FOR A TWO-YEAR TERM			For	13000		0	0		0
6	RE-ELECTION OF SRIKANT DATAR, PH.D., FOR A THREE-YEAR TERM			For	13000		0	0		0
7	RE-ELECTION OF ANDREAS VON PLANTA, PH.D., FOR A THREE-YEAR TERM			For	13000		0	0		0
8	RE-ELECTION OF DR. ING. WENDELIN WIEDEKING FOR A THREE-YEAR TERM			For	13000		0	0		0
9	RE-ELECTION OF ROLF M. ZINKERNAGEL, M.D., FOR A TWO-YEAR TERM			For	13000		0	0		0
10	ELECTION OF DIMITRI AZAR, M.D., FOR A THREE-YEAR TERM			For	13000		0	0		0
11	APPOINTMENT OF THE AUDITOR			For	13000		0	0		0
12	ADDITIONAL AND/OR COUNTER-PROPOSALS PRESENTED AT THE MEETING			For	0		0	13000		0
INTERNATIONAL GAME TECHNOLOGY
Security:		459902102				Meeting Type:			Annual
Ticker:		IGT				Meeting Date:			05-Mar-2012
ISIN		US4599021023				Vote Deadline Date:
Agenda		933544567	Management			Total Ballot Shares:			96200
Last Vote Date:		01-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	PAGET L. ALVES			15200		0	0		0
	2	JANICE CHAFFIN			15200		0	0		0
	3	GREG CREED			15200		0	0		0
	4	PATTI S. HART			15200		0	0		0
	5	ROBERT J. MILLER			15200		0	0		0
	6	DAVID E. ROBERSON			15200		0	0		0
	7	VINCENT L. SADUSKY			15200		0	0		0
	8	PHILIP G. SATRE			15200		0	0		0
2	TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.			For	15200		0	0		0
3	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS IGT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2012.			For	15200		0	0		0
QUALCOMM INCORPORATED
Security:		747525103				Meeting Type:			Annual
Ticker:		QCOM				Meeting Date:			06-Mar-2012
ISIN		US7475251036				Vote Deadline Date:			05-Mar-2012
Agenda		933543933	Management			Total Ballot Shares:			476453
Last Vote Date:		01-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	BARBARA T. ALEXANDER			5200		0	0		0
	2	STEPHEN M. BENNETT			5200		0	0		0
	3	DONALD G. CRUICKSHANK			5200		0	0		0
	4	RAYMOND V. DITTAMORE			5200		0	0		0
	5	THOMAS W. HORTON			5200		0	0		0
	6	PAUL E. JACOBS			5200		0	0		0
	7	ROBERT E. KAHN			5200		0	0		0
	8	SHERRY LANSING			5200		0	0		0
	9	DUANE A. NELLES			5200		0	0		0
	10	FRANCISCO ROS			5200		0	0		0
	11	BRENT SCOWCROFT			5200		0	0		0
	12	MARC I. STERN			5200		0	0		0
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR FISCAL YEAR ENDING SEPTEMBER 30, 2012.			For	5200		0	0		0
3	TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	5200		0	0		0
4	TO APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE PLURALITY VOTING PROVISION.			For	5200		0	0		0
TE CONNECTIVITY LTD
Security:		H84989104				Meeting Type:			Annual
Ticker:		TEL				Meeting Date:			07-Mar-2012
ISIN		CH0102993182				Vote Deadline Date:			06-Mar-2012
Agenda		933547688	Management			Total Ballot Shares:			772380
Last Vote Date:		28-Feb-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: PIERRE R. BRONDEAU			For	18350		0	0		0
2	ELECTION OF DIRECTOR: JUERGEN W. GROMER			For	18350		0	0		0
3	ELECTION OF DIRECTOR: WILLIAM A. JEFFREY			For	18350		0	0		0
4	ELECTION OF DIRECTOR: THOMAS J. LYNCH			For	18350		0	0		0
5	ELECTION OF DIRECTOR: YONG NAM			For	18350		0	0		0
6	ELECTION OF DIRECTOR: DANIEL J. PHELAN			For	18350		0	0		0
7	ELECTION OF DIRECTOR: FREDERIC M. POSES			For	18350		0	0		0
8	ELECTION OF DIRECTOR: LAWRENCE S. SMITH			For	18350		0	0		0
9	ELECTION OF DIRECTOR: PAULA A. SNEED			For	18350		0	0		0
10	ELECTION OF DIRECTOR: DAVID P. STEINER			For	18350		0	0		0
11	ELECTION OF DIRECTOR: JOHN C. VAN SCOTER			For	18350		0	0		0
12	TO APPROVE THE 2011 ANNUAL REPORT OF TE CONNECTIVITY LTD. (EXCLUDING THE STATUTORY FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011 AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011)			For	18350		0	0		0
13	TO APPROVE THE STATUTORY FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011			For	18350		0	0		0
14	TO APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011			For	18350		0	0		0
15	TO RELEASE THE MEMBERS OF THE BOARD OF DIRECTORS AND EXECUTIVE OFFICERS OF TE CONNECTIVITY FOR ACTIVITIES DURING THE FISCAL YEAR ENDED SEPTEMBER 30, 2011			For	18350		0	0		0
16	TO ELECT DELOITTE & TOUCHE LLP AS TE CONNECTIVITY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012			For	18350		0	0		0
17	TO ELECT DELOITTE AG, ZURICH, SWITZERLAND, AS TE CONNECTIVITY'S SWISS REGISTERED AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING			For	18350		0	0		0
18	TO ELECT PRICEWATERHOUSECOOPERS, AG, ZURICH, SWITZERLAND, AS TE CONNECTIVITY'S SPECIAL AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING OF TE CONNECTIVITY			For	18350		0	0		0
19	AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	0		18350	0		0
20	TO APPROVE AN INCREASE IN THE NUMBER OF SHARES AVAILABLE FOR AWARDS UNDER THE TE CONNECTIVITY LTD. 2007 STOCK AND INCENTIVE PLAN			For	18350		0	0		0
21	TO APPROVE A REDUCTION OF SHARE CAPITAL FOR SHARES ACQUIRED UNDER TE CONNECTIVITY'S SHARE REPURCHASE PROGRAM AND RELATED AMENDMENTS TO THE ARTICLES OF ASSOCIATION			For	18350		0	0		0
22	TO APPROVE AN AUTHORIZATION RELATING TO TE CONNECTIVITY'S SHARE REPURCHASE PROGRAM			For	18350		0	0		0
23	TO APPROVE THE EQUIVALENT OF A DIVIDEND PAYMENT IN THE FORM OF A DISTRIBUTION TO SHAREHOLDERS THROUGH A REDUCTION OF THE PAR VALUE OF TE CONNECTIVITY SHARES, SUCH PAYMENT TO BE MADE IN FOUR EQUAL QUARTERLY INSTALLMENTS ON JUNE 15, 2012, SEPTEMBER 14, 2012, DECEMBER 14, 2012 AND MARCH 15, 2013			For	18350		0	0		0
24	TO APPROVE THE REALLOCATION OF ALL FREE RESERVES (CONTRIBUTED SURPLUS) AS OF SEPTEMBER 30, 2011 TO LEGAL RESERVES (RESERVES FROM CAPITAL CONTRIBUTIONS)			For	18350		0	0		0
25	TO APPROVE ANY ADJOURNMENTS OR POSTPONEMENTS OF THE ANNUAL GENERAL MEETING			For	18350		0	0		0
TE CONNECTIVITY LTD
Security:		H84989104				Meeting Type:			Annual
Ticker:		TEL				Meeting Date:			07-Mar-2012
ISIN		CH0102993182				Vote Deadline Date:			06-Mar-2012
Agenda		933554239	Management			Total Ballot Shares:			828080
Last Vote Date:		28-Feb-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: PIERRE R. BRONDEAU			For	18350		0	0		0
2	ELECTION OF DIRECTOR: JUERGEN W. GROMER			For	18350		0	0		0
3	ELECTION OF DIRECTOR: WILLIAM A. JEFFREY			For	18350		0	0		0
4	ELECTION OF DIRECTOR: THOMAS J. LYNCH			For	18350		0	0		0
5	ELECTION OF DIRECTOR: YONG NAM			For	18350		0	0		0
6	ELECTION OF DIRECTOR: DANIEL J. PHELAN			For	18350		0	0		0
7	ELECTION OF DIRECTOR: FREDERIC M. POSES			For	18350		0	0		0
8	ELECTION OF DIRECTOR: LAWRENCE S. SMITH			For	18350		0	0		0
9	ELECTION OF DIRECTOR: PAULA A. SNEED			For	18350		0	0		0
10	ELECTION OF DIRECTOR: DAVID P. STEINER			For	18350		0	0		0
11	ELECTION OF DIRECTOR: JOHN C. VAN SCOTER			For	18350		0	0		0
12	TO APPROVE THE 2011 ANNUAL REPORT OF TE CONNECTIVITY LTD. (EXCLUDING THE STATUTORY FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011 AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011)			For	18350		0	0		0
13	TO APPROVE THE STATUTORY FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011			For	18350		0	0		0
14	TO APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011			For	18350		0	0		0
15	TO RELEASE THE MEMBERS OF THE BOARD OF DIRECTORS AND EXECUTIVE OFFICERS OF TE CONNECTIVITY FOR ACTIVITIES DURING THE FISCAL YEAR ENDED SEPTEMBER 30, 2011			For	18350		0	0		0
16	TO ELECT DELOITTE & TOUCHE LLP AS TE CONNECTIVITY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012			For	18350		0	0		0
17	TO ELECT DELOITTE AG, ZURICH, SWITZERLAND, AS TE CONNECTIVITY'S SWISS REGISTERED AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING			For	18350		0	0		0
18	TO ELECT PRICEWATERHOUSECOOPERS, AG, ZURICH, SWITZERLAND, AS TE CONNECTIVITY'S SPECIAL AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING OF TE CONNECTIVITY			For	18350		0	0		0
19	AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	0		18350	0		0
20	TO APPROVE AN INCREASE IN THE NUMBER OF SHARES AVAILABLE FOR AWARDS UNDER THE TE CONNECTIVITY LTD. 2007 STOCK AND INCENTIVE PLAN			For	18350		0	0		0
21	TO APPROVE A REDUCTION OF SHARE CAPITAL FOR SHARES ACQUIRED UNDER TE CONNECTIVITY'S SHARE REPURCHASE PROGRAM AND RELATED AMENDMENTS TO THE ARTICLES OF ASSOCIATION			For	18350		0	0		0
22	TO APPROVE AN AUTHORIZATION RELATING TO TE CONNECTIVITY'S SHARE REPURCHASE PROGRAM			For	18350		0	0		0
23	TO APPROVE THE EQUIVALENT OF A DIVIDEND PAYMENT IN THE FORM OF A DISTRIBUTION TO SHAREHOLDERS THROUGH A REDUCTION OF THE PAR VALUE OF TE CONNECTIVITY SHARES, SUCH PAYMENT TO BE MADE IN FOUR EQUAL QUARTERLY INSTALLMENTS ON JUNE 15, 2012, SEPTEMBER 14, 2012, DECEMBER 14, 2012 AND MARCH 15, 2013			For	18350		0	0		0
24	TO APPROVE THE REALLOCATION OF ALL FREE RESERVES (CONTRIBUTED SURPLUS) AS OF SEPTEMBER 30, 2011 TO LEGAL RESERVES (RESERVES FROM CAPITAL CONTRIBUTIONS)			For	18350		0	0		0
25	TO APPROVE ANY ADJOURNMENTS OR POSTPONEMENTS OF THE ANNUAL GENERAL MEETING			For	18350		0	0		0
TYCO INTERNATIONAL LTD.
Security:		H89128104				Meeting Type:			Annual
Ticker:		TYC				Meeting Date:			07-Mar-2012
ISIN		CH0100383485				Vote Deadline Date:			06-Mar-2012
Agenda		933544593	Management			Total Ballot Shares:			595743
Last Vote Date:		01-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	APPROVE ANNUAL REPORT, THE PARENT COMPANY FINANCIAL STATEMENTS OF TYCO INTERNATIONAL LTD AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011.			For	8925		0	0		0
2	TO DISCHARGE THE BOARD OF DIRECTORS FROM LIABILITY FOR THE FINANCIAL YEAR ENDED SEPTEMBER 30, 2011.			For	8925		0	0		0
3	DIRECTOR			For
	1	EDWARD D. BREEN			8925		0	0		0
	2	MICHAEL E. DANIELS			8925		0	0		0
	3	TIMOTHY M. DONAHUE			8925		0	0		0
	4	BRIAN DUPERREAULT			8925		0	0		0
	5	BRUCE S. GORDON			8925		0	0		0
	6	RAJIV L. GUPTA			8925		0	0		0
	7	JOHN A. KROL			8925		0	0		0
	8	BRENDAN R. O'NEILL			8925		0	0		0
	9	DINESH PALIWAL			8925		0	0		0
	10	WILLIAM S. STAVROPOULOS			8925		0	0		0
	11	SANDRA S. WIJNBERG			8925		0	0		0
	12	R. DAVID YOST			8925		0	0		0
4	TO ELECT DELOITTE AG (ZURICH) AS STATUTORY AUDITORS UNTIL THE NEXT ANNUAL GENERAL MEETING.			For	8925		0	0		0
5	TO RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR PURPOSES OF UNITED STATES SECURITIES LAW REPORTING FOR THE YEAR ENDING SEPTEMBER 28, 2012.			For	8925		0	0		0
6	TO ELECT PRICEWATERHOUSECOOPERS AG (ZURICH) AS SPECIAL AUDITORS UNTIL THE NEXT ANNUAL GENERAL MEETING.			For	8925		0	0		0
7	TO APPROVE THE ALLOCATION OF FISCAL YEAR 2011 RESULTS.			For	8925		0	0		0
8	TO APPROVE THE CONSOLIDATION OF RESERVES.			For	8925		0	0		0
9	TO APPROVE THE PAYMENT OF AN ORDINARY CASH DIVIDEND IN AN AMOUNT OF UP TO $1.00 PER SHARE OUT OF TYCO'S CAPITAL CONTRIBUTION RESERVE IN ITS STATUTORY ACCOUNTS.			For	8925		0	0		0
10	TO CAST A NON-BINDING ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION WITH RESPECT TO FISCAL 2011.			For	8925		0	0		0
11	TO APPROVE AMENDMENTS TO OUR ARTICLES OF ASSOCIATION REGARDING BOOK ENTRY SECURITIES AND TO REFLECT THE TRANSFER OF THE REGISTERED SEAT OF TYCO INTERNATIONAL LTD.			For	8925		0	0		0
COVIDIEN PLC
Security:		G2554F113				Meeting Type:			Annual
Ticker:		COV				Meeting Date:			13-Mar-2012
ISIN		IE00B68SQD29				Vote Deadline Date:			12-Mar-2012
Agenda		933546004	Management			Total Ballot Shares:			255465
Last Vote Date:		01-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: JOSE E. ALMEIDA			For	11400		0	0		0
2	ELECTION OF DIRECTOR: CRAIG ARNOLD			For	11400		0	0		0
3	ELECTION OF DIRECTOR: ROBERT H. BRUST			For	11400		0	0		0
4	ELECTION OF DIRECTOR: JOHN M. CONNORS, JR.			For	11400		0	0		0
5	ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN			For	11400		0	0		0
6	ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE			For	11400		0	0		0
7	ELECTION OF DIRECTOR: RANDALL J. HOGAN, III			For	11400		0	0		0
8	ELECTION OF DIRECTOR: MARTIN D. MADAUS			For	11400		0	0		0
9	ELECTION OF DIRECTOR: DENNIS H. REILLEY			For	11400		0	0		0
10	ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO			For	11400		0	0		0
11	APPOINT THE INDEPENDENT AUDITORS AND AUTHORIZE THE AUDIT COMMITTEE TO SET THE AUDITORS' REMUNERATION.			For	11400		0	0		0
12	AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	11400		0	0		0
13	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES OF COMPANY SHARES.			For	11400		0	0		0
14	AUTHORIZE THE PRICE RANGE AT WHICH THE COMPANY CAN REISSUE SHARES IT HOLDS AS TREASURY SHARES. (SPECIAL RESOLUTION)			For	0		11400	0		0
15	AMEND ARTICLES OF ASSOCIATION TO PROVIDE FOR ESCHEATMENT IN ACCORDANCE WITH U.S. LAWS. (SPECIAL RESOLUTION)			For	11400		0	0		0
16	AMEND ARTICLES OF ASSOCIATION TO GIVE THE BOARD OF DIRECTORS AUTHORITY TO DECLARE NON-CASH DIVIDENDS. (SPECIAL RESOLUTION)			For	11400		0	0		0
THE WALT DISNEY COMPANY
Security:		254687106				Meeting Type:			Annual
Ticker:		DIS				Meeting Date:			13-Mar-2012
ISIN		US2546871060				Vote Deadline Date:			12-Mar-2012
Agenda		933546434	Management			Total Ballot Shares:			338900
Last Vote Date:		23-Feb-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: SUSAN E. ARNOLD			For	20600		0	0		0
2	ELECTION OF DIRECTOR: JOHN S. CHEN			For	20600		0	0		0
3	ELECTION OF DIRECTOR: JUDITH L. ESTRIN			For	20600		0	0		0
4	ELECTION OF DIRECTOR: ROBERT A. IGER			For	20600		0	0		0
5	ELECTION OF DIRECTOR: FRED H. LANGHAMMER			For	20600		0	0		0
6	ELECTION OF DIRECTOR: AYLWIN B. LEWIS			For	20600		0	0		0
7	ELECTION OF DIRECTOR: MONICA C. LOZANO			For	20600		0	0		0
8	ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT			For	20600		0	0		0
9	ELECTION OF DIRECTOR: SHERYL K. SANDBERG			For	20600		0	0		0
10	ELECTION OF DIRECTOR: ORIN C. SMITH			For	20600		0	0		0
11	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S REGISTERED PUBLIC ACCOUNTANTS FOR 2012.			For	20600		0	0		0
12	TO APPROVE AN AMENDMENT TO THE 2011 STOCK INCENTIVE PLAN.			For	20600		0	0		0
13	TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.			For	0		20600	0		0
HEWLETT-PACKARD COMPANY
Security:		428236103				Meeting Type:			Annual
Ticker:		HPQ				Meeting Date:			21-Mar-2012
ISIN		US4282361033				Vote Deadline Date:			20-Mar-2012
Agenda		933549834	Management			Total Ballot Shares:			648405
Last Vote Date:		03-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: M. L. ANDREESSEN			For	25400		0	0		0
2	ELECTION OF DIRECTOR: S. BANERJI			For	25400		0	0		0
3	ELECTION OF DIRECTOR: R. L. GUPTA			For	25400		0	0		0
4	ELECTION OF DIRECTOR: J. H. HAMMERGREN			For	25400		0	0		0
5	ELECTION OF DIRECTOR: R. J. LANE			For	25400		0	0		0
6	ELECTION OF DIRECTOR: A. M. LIVERMORE			For	25400		0	0		0
7	ELECTION OF DIRECTOR: G. M. REINER			For	25400		0	0		0
8	ELECTION OF DIRECTOR: P. F. RUSSO			For	25400		0	0		0
9	ELECTION OF DIRECTOR: G. K. THOMPSON			For	25400		0	0		0
10	ELECTION OF DIRECTOR: M. C. WHITMAN			For	25400		0	0		0
11	ELECTION OF DIRECTOR: R. V. WHITWORTH			For	25400		0	0		0
12	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2012.			For	25400		0	0		0
13	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	0		25400	0		0
14	STOCKHOLDER PROPOSAL ENTITLED "EXECUTIVES TO RETAIN SIGNIFICANT STOCK."			Against	0		25400	0		0
UNITED TECHNOLOGIES CORPORATION
Security:		913017109				Meeting Type:			Annual
Ticker:		UTX				Meeting Date:			11-Apr-2012
ISIN		US9130171096				Vote Deadline Date:			10-Apr-2012
Agenda		933554253	Management			Total Ballot Shares:			287230
Last Vote Date:		16-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: LOUIS R. CHENEVERT			For	7600		0	0		0
2	ELECTION OF DIRECTOR: JOHN V. FARACI			For	7600		0	0		0
3	ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER			For	7600		0	0		0
4	ELECTION OF DIRECTOR: JAMIE S. GORELICK			For	7600		0	0		0
5	ELECTION OF DIRECTOR: EDWARD A. KANGAS			For	7600		0	0		0
6	ELECTION OF DIRECTOR: ELLEN J. KULLMAN			For	7600		0	0		0
7	ELECTION OF DIRECTOR: RICHARD D. MCCORMICK			For	7600		0	0		0
8	ELECTION OF DIRECTOR: HAROLD MCGRAW III			For	7600		0	0		0
9	ELECTION OF DIRECTOR: RICHARD B. MYERS			For	7600		0	0		0
10	ELECTION OF DIRECTOR: H. PATRICK SWYGERT			For	7600		0	0		0
11	ELECTION OF DIRECTOR: ANDRE VILLENEUVE			For	7600		0	0		0
12	ELECTION OF DIRECTOR: CHRISTINE TODD WHITMAN			For	7600		0	0		0
13	APPOINTMENT OF THE FIRM OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR.			For	7600		0	0		0
14	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	7600		0	0		0
M&T BANK CORPORATION
Security:		55261F104				Meeting Type:			Annual
Ticker:		MTB				Meeting Date:			17-Apr-2012
ISIN		US55261F1049				Vote Deadline Date:			16-Apr-2012
Agenda		933559126	Management			Total Ballot Shares:			253675
Last Vote Date:		21-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	BRENT D. BAIRD			6500		0	0		0
	2	C. ANGELA BONTEMPO			6500		0	0		0
	3	ROBERT T. BRADY			6500		0	0		0
	4	T.J. CUNNINGHAM III			6500		0	0		0
	5	MARK J. CZARNECKI			6500		0	0		0
	6	GARY N. GEISEL			6500		0	0		0
	7	PATRICK W.E. HODGSON			6500		0	0		0
	8	RICHARD G. KING			6500		0	0		0
	9	JORGE G. PEREIRA			6500		0	0		0
	10	MICHAEL P. PINTO			6500		0	0		0
	11	MELINDA R. RICH			6500		0	0		0
	12	ROBERT E. SADLER, JR.			6500		0	0		0
	13	HERBERT L. WASHINGTON			6500		0	0		0
	14	ROBERT G. WILMERS			6500		0	0		0
2	TO APPROVE THE COMPENSATION OF M&T BANK CORPORATION'S NAMED EXECUTIVE OFFICERS.			For	6500		0	0		0
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF M&T BANK CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2012.			For	6500		0	0		0
FIRSTMERIT CORPORATION
Security:		337915102				Meeting Type:			Annual
Ticker:		FMER				Meeting Date:			18-Apr-2012
ISIN		US3379151026				Vote Deadline Date:			17-Apr-2012
Agenda		933560597	Management			Total Ballot Shares:			867210
Last Vote Date:		20-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	STEVEN H. BAER			28400		0	0		0
	2	KAREN S. BELDEN			28400		0	0		0
	3	R. CARY BLAIR			28400		0	0		0
	4	JOHN C. BLICKLE			28400		0	0		0
	5	ROBERT W. BRIGGS			28400		0	0		0
	6	RICHARD COLELLA			28400		0	0		0
	7	GINA D. FRANCE			28400		0	0		0
	8	PAUL G. GREIG			28400		0	0		0
	9	TERRY L. HAINES			28400		0	0		0
	10	J.M. HOCHSCHWENDER			28400		0	0		0
	11	CLIFFORD J. ISROFF			28400		0	0		0
	12	PHILIP A. LLOYD II			28400		0	0		0
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.			For	28400		0	0		0
3	APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF FIRSTMERIT'S NAMED EXECUTIVE OFFICERS.			For	0		28400	0		0
SONOCO PRODUCTS COMPANY
Security:		835495102				Meeting Type:			Annual
Ticker:		SON				Meeting Date:			18-Apr-2012
ISIN		US8354951027				Vote Deadline Date:			17-Apr-2012
Agenda		933565852	Management			Total Ballot Shares:			70200
Last Vote Date:		26-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	P.L. DAVIES*			11100		0	0		0
	2	H.E. DELOACH, JR.*			11100		0	0		0
	3	E.H. LAWTON, III*			11100		0	0		0
	4	J.E. LINVILLE*			11100		0	0		0
	5	J.R. HALEY**			11100		0	0		0
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2012.			For	11100		0	0		0
3	TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.			For	11100		0	0		0
4	TO APPROVE THE 2012 LONG-TERM INCENTIVE PLAN.			For	0		11100	0		0
PEOPLE'S UNITED FINANCIAL, INC.
Security:		712704105				Meeting Type:			Annual
Ticker:		PBCT				Meeting Date:			19-Apr-2012
ISIN		US7127041058				Vote Deadline Date:			18-Apr-2012
Agenda		933557083	Management			Total Ballot Shares:			86700
Last Vote Date:		22-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	GEORGE P. CARTER			13600		0	0		0
	2	JERRY FRANKLIN			13600		0	0		0
	3	KIRK W. WALTERS			13600		0	0		0
2	APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.			For	13600		0	0		0
3	APPROVE THE PEOPLE'S UNITED FINANCIAL, INC. SHORT-TERM INCENTIVE PLAN.			For	13600		0	0		0
4	RATIFY KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	13600		0	0		0
5	ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS.			None	13600		0	0		0
TEXAS INSTRUMENTS INCORPORATED
Security:		882508104				Meeting Type:			Annual
Ticker:		TXN				Meeting Date:			19-Apr-2012
ISIN		US8825081040				Vote Deadline Date:			18-Apr-2012
Agenda		933556245	Management			Total Ballot Shares:			67000
Last Vote Date:		21-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: R.W. BABB, JR.			For	10600		0	0		0
2	ELECTION OF DIRECTOR: D.A. CARP			For	10600		0	0		0
3	ELECTION OF DIRECTOR: C.S. COX			For	10600		0	0		0
4	ELECTION OF DIRECTOR: P.H. PATSLEY			For	10600		0	0		0
5	ELECTION OF DIRECTOR: R.E. SANCHEZ			For	10600		0	0		0
6	ELECTION OF DIRECTOR: W.R. SANDERS			For	10600		0	0		0
7	ELECTION OF DIRECTOR: R.J. SIMMONS			For	10600		0	0		0
8	ELECTION OF DIRECTOR: R.K. TEMPLETON			For	10600		0	0		0
9	ELECTION OF DIRECTOR: C.T. WHITMAN			For	10600		0	0		0
10	BOARD PROPOSAL REGARDING ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.			For	10600		0	0		0
11	BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	10600		0	0		0
GENUINE PARTS COMPANY
Security:		372460105				Meeting Type:			Annual
Ticker:		GPC				Meeting Date:			23-Apr-2012
ISIN		US3724601055				Vote Deadline Date:			20-Apr-2012
Agenda		933555421	Management			Total Ballot Shares:			56900
Last Vote Date:		22-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	DR. MARY B. BULLOCK			9000		0	0		0
	2	PAUL D. DONAHUE			9000		0	0		0
	3	JEAN DOUVILLE			9000		0	0		0
	4	THOMAS C. GALLAGHER			9000		0	0		0
	5	GEORGE C. 'JACK' GUYNN			9000		0	0		0
	6	JOHN R. HOLDER			9000		0	0		0
	7	JOHN D. JOHNS			9000		0	0		0
	8	MICHAEL M.E. JOHNS, MD			9000		0	0		0
	9	J. HICKS LANIER			9000		0	0		0
	10	R.C. LOUDERMILK, JR.			9000		0	0		0
	11	WENDY B. NEEDHAM			9000		0	0		0
	12	JERRY W. NIX			9000		0	0		0
	13	GARY W. ROLLINS			9000		0	0		0
2	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	9000		0	0		0
3	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.			For	9000		0	0		0
HONEYWELL INTERNATIONAL INC.
Security:		438516106				Meeting Type:			Annual
Ticker:		HON				Meeting Date:			23-Apr-2012
ISIN		US4385161066				Vote Deadline Date:			20-Apr-2012
Agenda		933558631	Management			Total Ballot Shares:			388767
Last Vote Date:		26-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: GORDON M. BETHUNE			For	10100		0	0		0
2	ELECTION OF DIRECTOR: KEVIN BURKE			For	10100		0	0		0
3	ELECTION OF DIRECTOR: JAIME CHICO PARDO			For	10100		0	0		0
4	ELECTION OF DIRECTOR: DAVID M. COTE			For	10100		0	0		0
5	ELECTION OF DIRECTOR: D. SCOTT DAVIS			For	10100		0	0		0
6	ELECTION OF DIRECTOR: LINNET F. DEILY			For	10100		0	0		0
7	ELECTION OF DIRECTOR: JUDD GREGG			For	10100		0	0		0
8	ELECTION OF DIRECTOR: CLIVE R. HOLLICK			For	10100		0	0		0
9	ELECTION OF DIRECTOR: GEORGE PAZ			For	10100		0	0		0
10	ELECTION OF DIRECTOR: BRADLEY T. SHEARES			For	10100		0	0		0
11	APPROVAL OF INDEPENDENT ACCOUNTANTS.			For	10100		0	0		0
12	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	10100		0	0		0
13	INDEPENDENT BOARD CHAIRMAN.			Against	10100		0	0		0
14	POLITICAL CONTRIBUTIONS.			Against	0		10100	0		0
AMERICAN ELECTRIC POWER COMPANY, INC.
Security:		025537101				Meeting Type:			Annual
Ticker:		AEP				Meeting Date:			24-Apr-2012
ISIN		US0255371017				Vote Deadline Date:			23-Apr-2012
Agenda		933559873	Management			Total Ballot Shares:			180300
Last Vote Date:		28-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: NICHOLAS K. AKINS			For	13900		0	0		0
2	ELECTION OF DIRECTOR: DAVID J. ANDERSON			For	13900		0	0		0
3	ELECTION OF DIRECTOR: JAMES F. CORDES			For	13900		0	0		0
4	ELECTION OF DIRECTOR: RALPH D. CROSBY, JR.			For	13900		0	0		0
5	ELECTION OF DIRECTOR: LINDA A. GOODSPEED			For	13900		0	0		0
6	ELECTION OF DIRECTOR: THOMAS E. HOAGLIN			For	13900		0	0		0
7	ELECTION OF DIRECTOR: MICHAEL G. MORRIS			For	13900		0	0		0
8	ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT			For	13900		0	0		0
9	ELECTION OF DIRECTOR: LIONEL L. NOWELL III			For	13900		0	0		0
10	ELECTION OF DIRECTOR: RICHARD L. SANDOR			For	13900		0	0		0
11	ELECTION OF DIRECTOR: SARA MARTINEZ TUCKER			For	13900		0	0		0
12	ELECTION OF DIRECTOR: JOHN F. TURNER			For	13900		0	0		0
13	APPROVAL OF THE AMERICAN ELECTRIC POWER SYSTEM SENIOR OFFICER INCENTIVE PLAN.			For	13900		0	0		0
14	APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2012.			For	13900		0	0		0
15	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.			For	13900		0	0		0
BEAM INC.
Security:		073730103				Meeting Type:			Annual
Ticker:		BEAM				Meeting Date:			24-Apr-2012
ISIN		US0737301038				Vote Deadline Date:			23-Apr-2012
Agenda		933559532	Management			Total Ballot Shares:			43100
Last Vote Date:		24-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: RICHARD A. GOLDSTEIN			For	6800		0	0		0
2	ELECTION OF DIRECTOR: STEPHEN W. GOLSBY			For	6800		0	0		0
3	ELECTION OF DIRECTOR: ANN F. HACKETT			For	6800		0	0		0
4	ELECTION OF DIRECTOR: A.D. DAVID MACKAY			For	6800		0	0		0
5	ELECTION OF DIRECTOR: MATTHEW J. SHATTOCK			For	6800		0	0		0
6	ELECTION OF DIRECTOR: ROBERT A. STEELE			For	6800		0	0		0
7	ELECTION OF DIRECTOR: PETER M. WILSON			For	6800		0	0		0
8	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	6800		0	0		0
9	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	0		6800	0		0
10	APPROVAL OF THE BEAM INC. 2012 EMPLOYEE STOCK PURCHASE PLAN.			For	6800		0	0		0
11	RE-APPROVAL OF THE ANNUAL EXECUTIVE INCENTIVE COMPENSATION PLAN.			For	6800		0	0		0
HARSCO CORPORATION
Security:		415864107				Meeting Type:			Annual
Ticker:		HSC				Meeting Date:			24-Apr-2012
ISIN		US4158641070				Vote Deadline Date:			23-Apr-2012
Agenda		933579027	Management			Total Ballot Shares:			249800
Last Vote Date:		03-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	K.G. EDDY			10000		0	0		0
	2	D.C. EVERITT			10000		0	0		0
	3	S.E. GRAHAM			10000		0	0		0
	4	T.D. GROWCOCK			10000		0	0		0
	5	H.W. KNUEPPEL			10000		0	0		0
	6	J.M. LOREE			10000		0	0		0
	7	A.J. SORDONI, III			10000		0	0		0
	8	R.C. WILBURN			10000		0	0		0
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.			For	10000		0	0		0
3	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	0		10000	0		0
MDU RESOURCES GROUP, INC.
Security:		552690109				Meeting Type:			Annual
Ticker:		MDU				Meeting Date:			24-Apr-2012
ISIN		US5526901096				Vote Deadline Date:			23-Apr-2012
Agenda		933562589	Management			Total Ballot Shares:			103050
Last Vote Date:		26-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: THOMAS EVERIST			For	16300		0	0		0
2	ELECTION OF DIRECTOR: KAREN B. FAGG			For	16300		0	0		0
3	ELECTION OF DIRECTOR: TERRY D. HILDESTAD			For	16300		0	0		0
4	ELECTION OF DIRECTOR: A. BART HOLADAY			For	16300		0	0		0
5	ELECTION OF DIRECTOR: DENNIS W. JOHNSON			For	16300		0	0		0
6	ELECTION OF DIRECTOR: THOMAS C. KNUDSON			For	16300		0	0		0
7	ELECTION OF DIRECTOR: RICHARD H. LEWIS			For	16300		0	0		0
8	ELECTION OF DIRECTOR: PATRICIA L. MOSS			For	16300		0	0		0
9	ELECTION OF DIRECTOR: HARRY J. PEARCE			For	16300		0	0		0
10	ELECTION OF DIRECTOR: JOHN K. WILSON			For	16300		0	0		0
11	RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2012.			For	16300		0	0		0
12	ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.			For	16300		0	0		0
METLIFE, INC.
Security:		59156R108				Meeting Type:			Annual
Ticker:		MET				Meeting Date:			24-Apr-2012
ISIN		US59156R1086				Vote Deadline Date:			23-Apr-2012
Agenda		933574584	Management			Total Ballot Shares:			498600
Last Vote Date:		29-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	JOHN M. KEANE			21000		0	0		0
	2	CATHERINE R. KINNEY			21000		0	0		0
	3	HUGH B. PRICE			21000		0	0		0
	4	KENTON J. SICCHITANO			21000		0	0		0
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2012			For	21000		0	0		0
3	ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS			For	21000		0	0		0
THE CHUBB CORPORATION
Security:		171232101				Meeting Type:			Annual
Ticker:		CB				Meeting Date:			24-Apr-2012
ISIN		US1712321017				Vote Deadline Date:			23-Apr-2012
Agenda		933562476	Management			Total Ballot Shares:			122278
Last Vote Date:		27-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: ZOE BAIRD BUDINGER			For	7922		0	0		0
2	ELECTION OF DIRECTOR: SHEILA P. BURKE			For	7922		0	0		0
3	ELECTION OF DIRECTOR: JAMES I. CASH, JR.			For	7922		0	0		0
4	ELECTION OF DIRECTOR: JOHN D. FINNEGAN			For	7922		0	0		0
5	ELECTION OF DIRECTOR: LAWRENCE W. KELLNER			For	7922		0	0		0
6	ELECTION OF DIRECTOR: MARTIN G. MCGUINN			For	7922		0	0		0
7	ELECTION OF DIRECTOR: LAWRENCE M. SMALL			For	7922		0	0		0
8	ELECTION OF DIRECTOR: JESS SODERBERG			For	7922		0	0		0
9	ELECTION OF DIRECTOR: DANIEL E. SOMERS			For	7922		0	0		0
10	ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN			For	7922		0	0		0
11	ELECTION OF DIRECTOR: ALFRED W. ZOLLAR			For	7922		0	0		0
12	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR.			For	7922		0	0		0
13	ADVISORY VOTE ON THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.			For	7922		0	0		0
14	SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS AND RELATED EXPENDITURES.			Against	0		7922	0		0
THE PNC FINANCIAL SERVICES GROUP, INC.
Security:		693475105				Meeting Type:			Annual
Ticker:		PNC				Meeting Date:			24-Apr-2012
ISIN		US6934751057				Vote Deadline Date:			23-Apr-2012
Agenda		933563783	Management			Total Ballot Shares:			302235
Last Vote Date:		31-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: RICHARD O. BERNDT			For	7100		0	0		0
2	ELECTION OF DIRECTOR: CHARLES E. BUNCH			For	7100		0	0		0
3	ELECTION OF DIRECTOR: PAUL W. CHELLGREN			For	7100		0	0		0
4	ELECTION OF DIRECTOR: KAY COLES JAMES			For	7100		0	0		0
5	ELECTION OF DIRECTOR: RICHARD B. KELSON			For	7100		0	0		0
6	ELECTION OF DIRECTOR: BRUCE C. LINDSAY			For	7100		0	0		0
7	ELECTION OF DIRECTOR: ANTHONY A. MASSARO			For	7100		0	0		0
8	ELECTION OF DIRECTOR: JANE G. PEPPER			For	7100		0	0		0
9	ELECTION OF DIRECTOR: JAMES E. ROHR			For	7100		0	0		0
10	ELECTION OF DIRECTOR: DONALD J. SHEPARD			For	7100		0	0		0
11	ELECTION OF DIRECTOR: LORENE K. STEFFES			For	7100		0	0		0
12	ELECTION OF DIRECTOR: DENNIS F. STRIGL			For	7100		0	0		0
13	ELECTION OF DIRECTOR: THOMAS J. USHER			For	7100		0	0		0
14	ELECTION OF DIRECTOR: GEORGE H. WALLS, JR.			For	7100		0	0		0
15	ELECTION OF DIRECTOR: HELGE H. WEHMEIER			For	7100		0	0		0
16	RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS PNC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	7100		0	0		0
17	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	7100		0	0		0
WELLS FARGO & COMPANY
Security:		949746101				Meeting Type:			Annual
Ticker:		WFC				Meeting Date:			24-Apr-2012
ISIN		US9497461015				Vote Deadline Date:			23-Apr-2012
Agenda		933560369	Management			Total Ballot Shares:			513901
Last Vote Date:		05-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: JOHN D. BAKER II			For	26000		0	0		0
2	ELECTION OF DIRECTOR: ELAINE L. CHAO			For	26000		0	0		0
3	ELECTION OF DIRECTOR: JOHN S. CHEN			For	26000		0	0		0
4	ELECTION OF DIRECTOR: LLOYD H. DEAN			For	26000		0	0		0
5	ELECTION OF DIRECTOR: SUSAN E. ENGEL			For	26000		0	0		0
6	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.			For	26000		0	0		0
7	ELECTION OF DIRECTOR: DONALD M. JAMES			For	26000		0	0		0
8	ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN			For	26000		0	0		0
9	ELECTION OF DIRECTOR: NICHOLAS G. MOORE			For	26000		0	0		0
10	ELECTION OF DIRECTOR: FEDERICO F. PENA			For	26000		0	0		0
11	ELECTION OF DIRECTOR: PHILIP J. QUIGLEY			For	26000		0	0		0
12	ELECTION OF DIRECTOR: JUDITH M. RUNSTAD			For	26000		0	0		0
13	ELECTION OF DIRECTOR: STEPHEN W. SANGER			For	26000		0	0		0
14	ELECTION OF DIRECTOR: JOHN G. STUMPF			For	26000		0	0		0
15	ELECTION OF DIRECTOR: SUSAN G. SWENSON			For	26000		0	0		0
16	PROPOSAL TO APPROVE AN ADVISORY RESOLUTION TO APPROVE THE NAMED EXECUTIVES' COMPENSATION.			For	26000		0	0		0
17	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2012.			For	26000		0	0		0
18	STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.			Against	26000		0	0		0
19	STOCKHOLDER PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING IN CONTESTED DIRECTOR ELECTIONS.			Against	26000		0	0		0
20	STOCKHOLDER PROPOSAL TO AMEND THE COMPANY'S BY-LAWS TO ALLOW STOCKHOLDERS TO NOMINATE DIRECTOR CANDIDATES FOR INCLUSION IN THE COMPANY'S PROXY MATERIALS.			Against	26000		0	0		0
21	STOCKHOLDER PROPOSAL REGARDING AN INVESTIGATION AND REPORT ON INTERNAL CONTROLS FOR MORTGAGE SERVICING OPERATIONS.			Against	0		26000	0		0
AMERIPRISE FINANCIAL, INC.
Security:		03076C106				Meeting Type:			Annual
Ticker:		AMP				Meeting Date:			25-Apr-2012
ISIN		US03076C1062				Vote Deadline Date:			24-Apr-2012
Agenda		933561145	Management			Total Ballot Shares:			471010
Last Vote Date:		31-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: LON R. GREENBERG			For	8700		0	0		0
2	ELECTION OF DIRECTOR: WARREN D. KNOWLTON			For	8700		0	0		0
3	ELECTION OF DIRECTOR: JEFFREY NODDLE			For	8700		0	0		0
4	ELECTION OF DIRECTOR: ROBERT F. SHARPE, JR.			For	8700		0	0		0
5	TO APPROVE A NONBINDING ADVISORY RESOLUTION APPROVING THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.			For	8700		0	0		0
6	TO RATIFY THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2012.			For	8700		0	0		0
E. I. DU PONT DE NEMOURS AND COMPANY
Security:		263534109				Meeting Type:			Annual
Ticker:		DD				Meeting Date:			25-Apr-2012
ISIN		US2635341090				Vote Deadline Date:			24-Apr-2012
Agenda		933562731	Management			Total Ballot Shares:			204665
Last Vote Date:		29-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: LAMBERTO ANDREOTTI			For	13690		0	0		0
2	ELECTION OF DIRECTOR: RICHARD H. BROWN			For	13690		0	0		0
3	ELECTION OF DIRECTOR: ROBERT A. BROWN			For	13690		0	0		0
4	ELECTION OF DIRECTOR: BERTRAND P. COLLOMB			For	13690		0	0		0
5	ELECTION OF DIRECTOR: CURTIS J. CRAWFORD			For	13690		0	0		0
6	ELECTION OF DIRECTOR: ALEXANDER M. CUTLER			For	13690		0	0		0
7	ELECTION OF DIRECTOR: ELEUTHERE I. DU PONT			For	13690		0	0		0
8	ELECTION OF DIRECTOR: MARILLYN A. HEWSON			For	13690		0	0		0
9	ELECTION OF DIRECTOR: LOIS D. JULIBER			For	13690		0	0		0
10	ELECTION OF DIRECTOR: ELLEN J. KULLMAN			For	13690		0	0		0
11	ELECTION OF DIRECTOR: LEE M. THOMAS			For	13690		0	0		0
12	ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	13690		0	0		0
13	TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION			For	13690		0	0		0
14	ON INDEPENDENT CHAIR			Against	13690		0	0		0
15	ON EXECUTIVE COMPENSATION REPORT			Against	0		13690	0		0
GENERAL ELECTRIC COMPANY
Security:		369604103				Meeting Type:			Annual
Ticker:		GE				Meeting Date:			25-Apr-2012
ISIN		US3696041033				Vote Deadline Date:			24-Apr-2012
Agenda		933564951	Management			Total Ballot Shares:			871296
Last Vote Date:		12-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE			For	44000		0	0		0
2	ELECTION OF DIRECTOR: JAMES I. CASH, JR.			For	44000		0	0		0
3	ELECTION OF DIRECTOR: ANN M. FUDGE			For	44000		0	0		0
4	ELECTION OF DIRECTOR: SUSAN HOCKFIELD			For	44000		0	0		0
5	ELECTION OF DIRECTOR: JEFFREY R. IMMELT			For	44000		0	0		0
6	ELECTION OF DIRECTOR: ANDREA JUNG			For	44000		0	0		0
7	ELECTION OF DIRECTOR: ALAN G. (A.G.) LAFLEY			For	44000		0	0		0
8	ELECTION OF DIRECTOR: ROBERT W. LANE			For	44000		0	0		0
9	ELECTION OF DIRECTOR: RALPH S. LARSEN			For	44000		0	0		0
10	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS			For	44000		0	0		0
11	ELECTION OF DIRECTOR: JAMES J. MULVA			For	44000		0	0		0
12	ELECTION OF DIRECTOR: SAM NUNN			For	44000		0	0		0
13	ELECTION OF DIRECTOR: ROGER S. PENSKE			For	44000		0	0		0
14	ELECTION OF DIRECTOR: ROBERT J. SWIERINGA			For	44000		0	0		0
15	ELECTION OF DIRECTOR: JAMES S. TISCH			For	44000		0	0		0
16	ELECTION OF DIRECTOR: DOUGLAS A. WARNER III			For	44000		0	0		0
17	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	44000		0	0		0
18	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION			For	44000		0	0		0
19	APPROVAL OF AN AMENDMENT TO THE GE 2007 LONG-TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES			For	44000		0	0		0
20	APPROVAL OF THE MATERIAL TERMS OF SENIOR OFFICER PERFORMANCE GOALS			For	44000		0	0		0
21	CUMULATIVE VOTING			Against	0		44000	0		0
22	NUCLEAR ACTIVITIES			Against	0		44000	0		0
23	INDEPENDENT BOARD CHAIRMAN			Against	44000		0	0		0
24	SHAREOWNER ACTION BY WRITTEN CONSENT			Against	44000		0	0		0
MARATHON OIL CORPORATION
Security:		565849106				Meeting Type:			Annual
Ticker:		MRO				Meeting Date:			25-Apr-2012
ISIN		US5658491064				Vote Deadline Date:			24-Apr-2012
Agenda		933561171	Management			Total Ballot Shares:			689917
Last Vote Date:		04-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: GREGORY H. BOYCE			For	24900		0	0		0
2	ELECTION OF DIRECTOR: PIERRE BRONDEAU			For	24900		0	0		0
3	ELECTION OF DIRECTOR: CLARENCE P. CAZALOT, JR.			For	24900		0	0		0
4	ELECTION OF DIRECTOR: LINDA Z. COOK			For	24900		0	0		0
5	ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON			For	24900		0	0		0
6	ELECTION OF DIRECTOR: PHILIP LADER			For	24900		0	0		0
7	ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS			For	24900		0	0		0
8	ELECTION OF DIRECTOR: DENNIS H. REILLEY			For	24900		0	0		0
9	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITOR FOR 2012.			For	24900		0	0		0
10	A NON-BINDING ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.			For	24900		0	0		0
11	APPROVAL OF OUR 2012 INCENTIVE COMPENSATION PLAN.			For	24900		0	0		0
MARATHON PETROLEUM CORPORATION
Security:		56585A102				Meeting Type:			Annual
Ticker:		MPC				Meeting Date:			25-Apr-2012
ISIN		US56585A1025				Vote Deadline Date:			24-Apr-2012
Agenda		933562868	Management			Total Ballot Shares:			283407
Last Vote Date:		08-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	DAVID A. DABERKO			10800		0	0		0
	2	DONNA A. JAMES			10800		0	0		0
	3	CHARLES R. LEE			10800		0	0		0
	4	SETH E. SCHOFIELD			10800		0	0		0
2	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2012.			For	10800		0	0		0
3	APPROVAL OF THE COMPANY'S 2012 INCENTIVE COMPENSATION PLAN.			For	10800		0	0		0
4	ADVISORY APPROVAL OF THE COMPANY'S 2012 NAMED EXECUTIVE OFFICER COMPENSATION.			For	10800		0	0		0
Item	Proposal			Recommendation	1 Year		2 Years	3 Years		Abstain	Take No Action
5	ADVISORY APPROVAL OF DESIRED FREQUENCY OF ADVISORY VOTES ON THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.			1 Year	10800		0	0		0	0
NCR CORPORATION
Security:		62886E108				Meeting Type:			Annual
Ticker:		NCR				Meeting Date:			25-Apr-2012
ISIN		US62886E1082				Vote Deadline Date:			24-Apr-2012
Agenda		933558845	Management			Total Ballot Shares:			1920315
Last Vote Date:		02-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	WILLIAM R. NUTI			23300		0	0		0
	2	GARY J. DAICHENDT			23300		0	0		0
	3	ROBERT P. DERODES			23300		0	0		0
2	RATIFY THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	23300		0	0		0
3	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION AS DISCLOSED IN THESE PROXY MATERIALS.			For	0		23300	0		0
TAL INTERNATIONAL GROUP, INC.
Security:		874083108				Meeting Type:			Annual
Ticker:		TAL				Meeting Date:			25-Apr-2012
ISIN		US8740831081				Vote Deadline Date:			24-Apr-2012
Agenda		933579495	Management			Total Ballot Shares:			1140955
Last Vote Date:		03-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	BRIAN M. SONDEY			11800		0	0		0
	2	MALCOLM P. BAKER			11800		0	0		0
	3	A. RICHARD CAPUTO, JR.			11800		0	0		0
	4	CLAUDE GERMAIN			11800		0	0		0
	5	HELMUT KASPERS			11800		0	0		0
	6	FREDERIC H. LINDEBERG			11800		0	0		0
	7	DOUGLAS J. ZYCH			11800		0	0		0
2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS			For	11800		0	0		0
THE COCA-COLA COMPANY
Security:		191216100				Meeting Type:			Annual
Ticker:		KO				Meeting Date:			25-Apr-2012
ISIN		US1912161007				Vote Deadline Date:			24-Apr-2012
Agenda		933558035	Management			Total Ballot Shares:			407399
Last Vote Date:		04-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: HERBERT A. ALLEN			For	13100		0	0		0
2	ELECTION OF DIRECTOR: RONALD W. ALLEN			For	13100		0	0		0
3	ELECTION OF DIRECTOR: HOWARD G. BUFFETT			For	13100		0	0		0
4	ELECTION OF DIRECTOR: RICHARD M. DALEY			For	13100		0	0		0
5	ELECTION OF DIRECTOR: BARRY DILLER			For	13100		0	0		0
6	ELECTION OF DIRECTOR: EVAN G. GREENBERG			For	13100		0	0		0
7	ELECTION OF DIRECTOR: ALEXIS M. HERMAN			For	13100		0	0		0
8	ELECTION OF DIRECTOR: MUHTAR KENT			For	13100		0	0		0
9	ELECTION OF DIRECTOR: DONALD R. KEOUGH			For	13100		0	0		0
10	ELECTION OF DIRECTOR: ROBERT A. KOTICK			For	13100		0	0		0
11	ELECTION OF DIRECTOR: MARIA ELENA LAGOMASINO			For	13100		0	0		0
12	ELECTION OF DIRECTOR: DONALD F. MCHENRY			For	13100		0	0		0
13	ELECTION OF DIRECTOR: SAM NUNN			For	13100		0	0		0
14	ELECTION OF DIRECTOR: JAMES D. ROBINSON III			For	13100		0	0		0
15	ELECTION OF DIRECTOR: PETER V. UEBERROTH			For	13100		0	0		0
16	ELECTION OF DIRECTOR: JACOB WALLENBERG			For	13100		0	0		0
17	ELECTION OF DIRECTOR: JAMES B. WILLIAMS			For	13100		0	0		0
18	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.			For	13100		0	0		0
19	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	13100		0	0		0
AVERY DENNISON CORPORATION
Security:		053611109				Meeting Type:			Annual
Ticker:		AVY				Meeting Date:			26-Apr-2012
ISIN		US0536111091				Vote Deadline Date:			25-Apr-2012
Agenda		933560321	Management			Total Ballot Shares:			46800
Last Vote Date:		03-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: JOHN T. CARDIS			For	7300		0	0		0
2	ELECTION OF DIRECTOR: DAVID E.I. PYOTT			For	7300		0	0		0
3	ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH			For	7300		0	0		0
4	ELECTION OF DIRECTOR: JULIA A. STEWART			For	7300		0	0		0
5	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPANY'S EXECUTIVE COMPENSATION.			For	0		7300	0		0
6	APPROVAL OF THE COMPANY'S AMENDED AND RESTATED STOCK OPTION AND INCENTIVE PLAN.			For	0		7300	0		0
7	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE 2012 FISCAL YEAR.			For	7300		0	0		0
JOHNSON & JOHNSON
Security:		478160104				Meeting Type:			Annual
Ticker:		JNJ				Meeting Date:			26-Apr-2012
ISIN		US4781601046				Vote Deadline Date:			25-Apr-2012
Agenda		933562301	Management			Total Ballot Shares:			526634
Last Vote Date:		07-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: MARY SUE COLEMAN			For	18600		0	0		0
2	ELECTION OF DIRECTOR: JAMES G. CULLEN			For	18600		0	0		0
3	ELECTION OF DIRECTOR: IAN E.L. DAVIS			For	18600		0	0		0
4	ELECTION OF DIRECTOR: ALEX GORSKY			For	18600		0	0		0
5	ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS			For	18600		0	0		0
6	ELECTION OF DIRECTOR: SUSAN L. LINDQUIST			For	18600		0	0		0
7	ELECTION OF DIRECTOR: ANNE M. MULCAHY			For	18600		0	0		0
8	ELECTION OF DIRECTOR: LEO F. MULLIN			For	18600		0	0		0
9	ELECTION OF DIRECTOR: WILLIAM D. PEREZ			For	18600		0	0		0
10	ELECTION OF DIRECTOR: CHARLES PRINCE			For	18600		0	0		0
11	ELECTION OF DIRECTOR: DAVID SATCHER			For	18600		0	0		0
12	ELECTION OF DIRECTOR: WILLIAM C. WELDON			For	18600		0	0		0
13	ELECTION OF DIRECTOR: RONALD A. WILLIAMS			For	18600		0	0		0
14	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION			For	18600		0	0		0
15	APPROVAL OF THE COMPANY'S 2012 LONG-TERM INCENTIVE PLAN			For	0		18600	0		0
16	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012			For	18600		0	0		0
17	SHAREHOLDER PROPOSAL ON INDEPENDENT BOARD CHAIRMAN			Against	18600		0	0		0
18	SHAREHOLDER PROPOSAL ON BINDING VOTE ON POLITICAL CONTRIBUTIONS			Against	0		18600	0		0
19	SHAREHOLDER PROPOSAL ON ADOPTING NON- ANIMAL METHODS FOR TRAINING			Against	0		18600	0		0
PFIZER INC.
Security:		717081103				Meeting Type:			Annual
Ticker:		PFE				Meeting Date:			26-Apr-2012
ISIN		US7170811035				Vote Deadline Date:			25-Apr-2012
Agenda		933560472	Management			Total Ballot Shares:			1678007
Last Vote Date:		08-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: DENNIS A. AUSIELLO			For	64100		0	0		0
2	ELECTION OF DIRECTOR: M. ANTHONY BURNS			For	64100		0	0		0
3	ELECTION OF DIRECTOR: W. DON CORNWELL			For	64100		0	0		0
4	ELECTION OF DIRECTOR: FRANCES D. FERGUSSON			For	64100		0	0		0
5	ELECTION OF DIRECTOR: WILLIAM H. GRAY, III			For	64100		0	0		0
6	ELECTION OF DIRECTOR: HELEN H. HOBBS			For	64100		0	0		0
7	ELECTION OF DIRECTOR: CONSTANCE J. HORNER			For	64100		0	0		0
8	ELECTION OF DIRECTOR: JAMES M. KILTS			For	64100		0	0		0
9	ELECTION OF DIRECTOR: GEORGE A. LORCH			For	64100		0	0		0
10	ELECTION OF DIRECTOR: JOHN P. MASCOTTE			For	64100		0	0		0
11	ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON			For	64100		0	0		0
12	ELECTION OF DIRECTOR: IAN C. READ			For	64100		0	0		0
13	ELECTION OF DIRECTOR: STEPHEN W. SANGER			For	64100		0	0		0
14	ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE			For	64100		0	0		0
15	RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	64100		0	0		0
16	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.			For	64100		0	0		0
17	SHAREHOLDER PROPOSAL REGARDING PUBLICATION OF POLITICAL CONTRIBUTIONS.			Against	0		64100	0		0
18	SHAREHOLDER PROPOSAL REGARDING ACTION BY WRITTEN CONSENT.			Against	64100		0	0		0
19	SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS.			Against	0		64100	0		0
20	SHAREHOLDER PROPOSAL REGARDING ADVISORY VOTE ON DIRECTOR PAY.			Against	0		64100	0		0
ABBOTT LABORATORIES
Security:		002824100				Meeting Type:			Annual
Ticker:		ABT				Meeting Date:			27-Apr-2012
ISIN		US0028241000				Vote Deadline Date:			26-Apr-2012
Agenda		933560408	Management			Total Ballot Shares:			574155
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	R.J. ALPERN			22100		0	0		0
	2	R.S. AUSTIN			22100		0	0		0
	3	S.E. BLOUNT			22100		0	0		0
	4	W.J. FARRELL			22100		0	0		0
	5	E.M. LIDDY			22100		0	0		0
	6	N. MCKINSTRY			22100		0	0		0
	7	P.N. NOVAKOVIC			22100		0	0		0
	8	W.A. OSBORN			22100		0	0		0
	9	S.C. SCOTT III			22100		0	0		0
	10	G.F. TILTON			22100		0	0		0
	11	M.D. WHITE			22100		0	0		0
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS			For	22100		0	0		0
3	SAY ON PAY - AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	22100		0	0		0
4	SHAREHOLDER PROPOSAL - TRANSPARENCY IN ANIMAL RESEARCH			Against	0		22100	0		0
5	SHAREHOLDER PROPOSAL - LOBBYING DISCLOSURE			Against	22100		0	0		0
6	SHAREHOLDER PROPOSAL - INDEPENDENT BOARD CHAIR			Against	22100		0	0		0
7	SHAREHOLDER PROPOSAL - TAX GROSS-UPS			Against	22100		0	0		0
8	SHAREHOLDER PROPOSAL - EQUITY RETENTION AND HEDGING			Against	0		22100	0		0
9	SHAREHOLDER PROPOSAL - INCENTIVE COMPENSATION			Against	22100		0	0		0
10	SHAREHOLDER PROPOSAL - BAN ACCELERATED VESTING OF AWARDS UPON A CHANGE IN CONTROL			Against	22100		0	0		0
AT&T INC.
Security:		00206R102				Meeting Type:			Annual
Ticker:		T				Meeting Date:			27-Apr-2012
ISIN		US00206R1023				Vote Deadline Date:			26-Apr-2012
Agenda		933559049	Management			Total Ballot Shares:			930727
Last Vote Date:		06-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: RANDALL L. STEPHENSON			For	44910		0	0		0
2	ELECTION OF DIRECTOR: GILBERT F. AMELIO			For	44910		0	0		0
3	ELECTION OF DIRECTOR: REUBEN V. ANDERSON			For	44910		0	0		0
4	ELECTION OF DIRECTOR: JAMES H. BLANCHARD			For	44910		0	0		0
5	ELECTION OF DIRECTOR: JAIME CHICO PARDO			For	44910		0	0		0
6	ELECTION OF DIRECTOR: JAMES P. KELLY			For	44910		0	0		0
7	ELECTION OF DIRECTOR: JON C. MADONNA			For	44910		0	0		0
8	ELECTION OF DIRECTOR: JOHN B. MCCOY			For	44910		0	0		0
9	ELECTION OF DIRECTOR: JOYCE M. ROCHE			For	44910		0	0		0
10	ELECTION OF DIRECTOR: MATTHEW K. ROSE			For	44910		0	0		0
11	ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON			For	44910		0	0		0
12	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.			For	44910		0	0		0
13	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.			For	44910		0	0		0
14	AMEND CERTIFICATE OF INCORPORATION.			For	44910		0	0		0
15	POLITICAL CONTRIBUTIONS REPORT.			Against	44910		0	0		0
16	LIMIT WIRELESS NETWORK MANAGEMENT.			Against	0		44910	0		0
17	INDEPENDENT BOARD CHAIRMAN.			Against	44910		0	0		0
GENERAL DYNAMICS CORPORATION
Security:		369550108				Meeting Type:			Annual
Ticker:		GD				Meeting Date:			02-May-2012
ISIN		US3695501086				Vote Deadline Date:			01-May-2012
Agenda		933567553	Management			Total Ballot Shares:			32800
Last Vote Date:		11-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: MARY T. BARRA			For	5000		0	0		0
2	ELECTION OF DIRECTOR: NICHOLAS D. CHABRAJA			For	5000		0	0		0
3	ELECTION OF DIRECTOR: JAMES S. CROWN			For	5000		0	0		0
4	ELECTION OF DIRECTOR: WILLIAM P. FRICKS			For	5000		0	0		0
5	ELECTION OF DIRECTOR: JAY L. JOHNSON			For	5000		0	0		0
6	ELECTION OF DIRECTOR: JAMES L. JONES			For	5000		0	0		0
7	ELECTION OF DIRECTOR: PAUL G. KAMINSKI			For	5000		0	0		0
8	ELECTION OF DIRECTOR: JOHN M. KEANE			For	5000		0	0		0
9	ELECTION OF DIRECTOR: LESTER L. LYLES			For	5000		0	0		0
10	ELECTION OF DIRECTOR: PHEBE N. NOVAKOVIC			For	5000		0	0		0
11	ELECTION OF DIRECTOR: WILLIAM A. OSBORN			For	5000		0	0		0
12	ELECTION OF DIRECTOR: ROBERT WALMSLEY			For	5000		0	0		0
13	SELECTION OF INDEPENDENT AUDITORS.			For	5000		0	0		0
14	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	0		5000	0		0
15	APPROVAL OF GENERAL DYNAMICS 2012 EQUITY COMPENSATION PLAN.			For	5000		0	0		0
16	SHAREHOLDER PROPOSAL WITH REGARD TO A HUMAN RIGHTS POLICY.			Against	0		5000	0		0
17	SHAREHOLDER PROPOSAL WITH REGARD TO AN INDEPENDENT BOARD CHAIRMAN.			Against	5000		0	0		0
HESS CORPORATION
Security:		42809H107				Meeting Type:			Annual
Ticker:		HES				Meeting Date:			02-May-2012
ISIN		US42809H1077				Vote Deadline Date:			01-May-2012
Agenda		933570699	Management			Total Ballot Shares:			131900
Last Vote Date:		11-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: J.B. HESS			For	6900		0	0		0
2	ELECTION OF DIRECTOR: S.W. BODMAN			For	6900		0	0		0
3	ELECTION OF DIRECTOR: R. LAVIZZO MOUREY			For	6900		0	0		0
4	ELECTION OF DIRECTOR: C.G. MATTHEWS			For	6900		0	0		0
5	ELECTION OF DIRECTOR: E.H. VON METZSCH			For	6900		0	0		0
6	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2012.			For	6900		0	0		0
7	ADVISORY APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	0		6900	0		0
8	APPROVAL OF AN AMENDMENT TO THE 2008 LONG- TERM INCENTIVE PLAN.			For	6900		0	0		0
9	STOCKHOLDER PROPOSAL RECOMMENDING THAT THE BOARD OF DIRECTORS TAKE ACTION TO DECLASSIFY THE BOARD.			None	6900		0	0		0
INTERSIL CORPORATION
Security:		46069S109				Meeting Type:			Annual
Ticker:		ISIL				Meeting Date:			02-May-2012
ISIN		US46069S1096				Vote Deadline Date:			01-May-2012
Agenda		933566955	Management			Total Ballot Shares:			949130
Last Vote Date:		08-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: DAVID B. BELL			For	35800		0	0		0
2	ELECTION OF DIRECTOR: DR. ROBERT W. CONN			For	35800		0	0		0
3	ELECTION OF DIRECTOR: JAMES V. DILLER			For	35800		0	0		0
4	ELECTION OF DIRECTOR: GARY E. GIST			For	35800		0	0		0
5	ELECTION OF DIRECTOR: MERCEDES JOHNSON			For	35800		0	0		0
6	ELECTION OF DIRECTOR: GREGORY LANG			For	35800		0	0		0
7	ELECTION OF DIRECTOR: JAN PEETERS			For	35800		0	0		0
8	ELECTION OF DIRECTOR: ROBERT N. POKELWALDT			For	35800		0	0		0
9	ELECTION OF DIRECTOR: JAMES A. URRY			For	35800		0	0		0
10	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	35800		0	0		0
11	APPROVE AN AMENDMENT TO THE INTERSIL CORPORATION EMPLOYEE STOCK PURCHASE PLAN, AS DESCRIBED IN ITEM 3 OF OUR PROXY STATEMENT.			For	35800		0	0		0
12	APPROVE AN AMENDMENT TO THE AMENDED AND RESTATED 2008 EQUITY COMPENSATION PLAN, AS DESCRIBED IN ITEM 4 OF PROXY STATEMENT.			For	0		35800	0		0
13	TO VOTE ON A NON-BINDING ADVISORY PROPOSAL REGARDING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.			For	35800		0	0		0
PEPSICO, INC.
Security:		713448108				Meeting Type:			Annual
Ticker:		PEP				Meeting Date:			02-May-2012
ISIN		US7134481081				Vote Deadline Date:			01-May-2012
Agenda		933566842	Management			Total Ballot Shares:			283154
Last Vote Date:		11-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: S.L. BROWN			For	15746		0	0		0
2	ELECTION OF DIRECTOR: I.M. COOK			For	15746		0	0		0
3	ELECTION OF DIRECTOR: D. DUBLON			For	15746		0	0		0
4	ELECTION OF DIRECTOR: V.J. DZAU			For	15746		0	0		0
5	ELECTION OF DIRECTOR: R.L. HUNT			For	15746		0	0		0
6	ELECTION OF DIRECTOR: A. IBARGUEN			For	15746		0	0		0
7	ELECTION OF DIRECTOR: I.K. NOOYI			For	15746		0	0		0
8	ELECTION OF DIRECTOR: S.P. ROCKEFELLER			For	15746		0	0		0
9	ELECTION OF DIRECTOR: J.J. SCHIRO			For	15746		0	0		0
10	ELECTION OF DIRECTOR: L.G. TROTTER			For	15746		0	0		0
11	ELECTION OF DIRECTOR: D. VASELLA			For	15746		0	0		0
12	ELECTION OF DIRECTOR: A. WEISSER			For	15746		0	0		0
13	RATIFY THE APPOINTMENT KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2012.			For	15746		0	0		0
14	APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION.			For	15746		0	0		0
15	RE-APPROVAL OF THE PERFORMANCE MEASURES UNDER OUR 2007 LONG-TERM INCENTIVE PLAN.			For	15746		0	0		0
16	SHAREHOLDER PROPOSAL - LOBBYING PRACTICES REPORT.			Against	0		15746	0		0
17	SHAREHOLDER PROPOSAL - FORMATION OF RISK OVERSIGHT COMMITTEE.			Against	0		15746	0		0
18	SHAREHOLDER PROPOSAL - CHAIRMAN OF THE BOARD SHALL BE AN INDEPENDENT DIRECTOR.			Against	15746		0	0		0
AVON PRODUCTS, INC.
Security:		054303102				Meeting Type:			Annual
Ticker:		AVP				Meeting Date:			03-May-2012
ISIN		US0543031027				Vote Deadline Date:			02-May-2012
Agenda		933593786	Management			Total Ballot Shares:			395285
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	DOUGLAS R. CONANT			14900		0	0		0
	2	W. DON CORNWELL			14900		0	0		0
	3	V. ANN HAILEY			14900		0	0		0
	4	FRED HASSAN			14900		0	0		0
	5	ANDREA JUNG			14900		0	0		0
	6	MARIA ELENA LAGOMASINO			14900		0	0		0
	7	ANN S. MOORE			14900		0	0		0
	8	GARY M. RODKIN			14900		0	0		0
	9	PAULA STERN			14900		0	0		0
	10	LAWRENCE A. WEINBACH			14900		0	0		0
2	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	14900		0	0		0
3	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	14900		0	0		0
BEMIS COMPANY, INC.
Security:		081437105				Meeting Type:			Annual
Ticker:		BMS				Meeting Date:			03-May-2012
ISIN		US0814371052				Vote Deadline Date:			02-May-2012
Agenda		933569898	Management			Total Ballot Shares:			104400
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	WILLIAM J. BOLTON			16600		0	0		0
	2	BARBARA L. JOHNSON			16600		0	0		0
	3	PAUL S. PEERCY			16600		0	0		0
	4	RONALD J. FLOTO			16600		0	0		0
	5	WILLIAM L. MANSFIELD			16600		0	0		0
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	16600		0	0		0
3	TO APPROVE, ON AN ADVISORY BASIS, OUR EXECUTIVE COMPENSATION.			For	16600		0	0		0
4	TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS.			Against	16600		0	0		0
DOVER CORPORATION
Security:		260003108				Meeting Type:			Annual
Ticker:		DOV				Meeting Date:			03-May-2012
ISIN		US2600031080				Vote Deadline Date:			02-May-2012
Agenda		933567298	Management			Total Ballot Shares:			54300
Last Vote Date:		11-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: D.H. BENSON			For	8600		0	0		0
2	ELECTION OF DIRECTOR: R.W. CREMIN			For	8600		0	0		0
3	ELECTION OF DIRECTOR: J-P.M. ERGAS			For	8600		0	0		0
4	ELECTION OF DIRECTOR: P.T. FRANCIS			For	8600		0	0		0
5	ELECTION OF DIRECTOR: K.C. GRAHAM			For	8600		0	0		0
6	ELECTION OF DIRECTOR: R.A. LIVINGSTON			For	8600		0	0		0
7	ELECTION OF DIRECTOR: R.K. LOCHRIDGE			For	8600		0	0		0
8	ELECTION OF DIRECTOR: B.G. RETHORE			For	8600		0	0		0
9	ELECTION OF DIRECTOR: M.B. STUBBS			For	8600		0	0		0
10	ELECTION OF DIRECTOR: S.M. TODD			For	8600		0	0		0
11	ELECTION OF DIRECTOR: S.K. WAGNER			For	8600		0	0		0
12	ELECTION OF DIRECTOR: M.A. WINSTON			For	8600		0	0		0
13	TO ADOPT THE DOVER CORPORATION 2012 EQUITY AND CASH INCENTIVE PLAN.			For	8600		0	0		0
14	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2012.			For	8600		0	0		0
15	TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	8600		0	0		0
EQUIFAX INC.
Security:		294429105				Meeting Type:			Annual
Ticker:		EFX				Meeting Date:			03-May-2012
ISIN		US2944291051				Vote Deadline Date:			02-May-2012
Agenda		933568529	Management			Total Ballot Shares:			26200
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.			For	4100		0	0		0
2	ELECTION OF DIRECTOR: ROBERT D. DALEO			For	4100		0	0		0
3	ELECTION OF DIRECTOR: WALTER W. DRIVER, JR.			For	4100		0	0		0
4	ELECTION OF DIRECTOR: MARK L. FEIDLER			For	4100		0	0		0
5	ELECTION OF DIRECTOR: L. PHILLIP HUMANN			For	4100		0	0		0
6	ELECTION OF DIRECTOR: SIRI S. MARSHALL			For	4100		0	0		0
7	ELECTION OF DIRECTOR: JOHN A. MCKINLEY			For	4100		0	0		0
8	ELECTION OF DIRECTOR: RICHARD F. SMITH			For	4100		0	0		0
9	ELECTION OF DIRECTOR: MARK B. TEMPLETON			For	4100		0	0		0
10	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS EQUIFAX'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	4100		0	0		0
11	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.			For	0		4100	0		0
GLAXOSMITHKLINE PLC
Security:		37733W105				Meeting Type:			Annual
Ticker:		GSK				Meeting Date:			03-May-2012
ISIN		US37733W1053				Vote Deadline Date:			24-Apr-2012
Agenda		933573645	Management			Total Ballot Shares:			56300
Last Vote Date:		16-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	TO RECEIVE AND ADOPT THE DIRECTORS' REPORT AND THE FINANCIAL STATEMENTS			For	8900		0	0		0
2	TO APPROVE THE REMUNERATION REPORT			For	8900		0	0		0
3	TO RE-ELECT SIR CHRISTOPHER GENT AS A DIRECTOR			For	8900		0	0		0
4	TO RE-ELECT SIR ANDREW WITTY AS A DIRECTOR			For	8900		0	0		0
5	TO RE-ELECT PROFESSOR SIR ROY ANDERSON AS A DIRECTOR			For	8900		0	0		0
6	TO RE-ELECT DR STEPHANIE BURNS AS A DIRECTOR			For	8900		0	0		0
7	TO RE-ELECT STACEY CARTWRIGHT AS A DIRECTOR			For	8900		0	0		0
8	TO RE-ELECT LARRY CULP AS A DIRECTOR			For	8900		0	0		0
9	TO RE-ELECT SIR CRISPIN DAVIS AS A DIRECTOR			For	8900		0	0		0
10	TO RE-ELECT SIMON DINGEMANS AS A DIRECTOR			For	8900		0	0		0
11	TO RE-ELECT JUDY LEWENT AS A DIRECTOR			For	8900		0	0		0
12	TO RE-ELECT SIR DERYCK MAUGHAN AS A DIRECTOR			For	8900		0	0		0
13	TO RE-ELECT DR DANIEL PODOLSKY AS A DIRECTOR			For	8900		0	0		0
14	TO RE-ELECT DR MONCEF SLAOUI AS A DIRECTOR			For	8900		0	0		0
15	TO RE-ELECT TOM DE SWAAN AS A DIRECTOR			For	8900		0	0		0
16	TO RE-ELECT SIR ROBERT WILSON AS A DIRECTOR			For	8900		0	0		0
17	TO RE-APPOINT AUDITORS			For	8900		0	0		0
18	TO DETERMINE REMUNERATION OF AUDITORS			For	8900		0	0		0
19	TO AUTHORISE THE COMPANY AND ITS SUBSIDIARIES TO MAKE DONATIONS TO POLITICAL ORGANISATIONS AND INCUR POLITICAL EXPENDITURE			For	8900		0	0		0
20	TO AUTHORISE ALLOTMENT OF SHARES			For	8900		0	0		0
21	TO DISAPPLY PRE-EMPTION RIGHTS			For	8900		0	0		0
22	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES			For	8900		0	0		0
23	TO AUTHORISE EXEMPTION FROM STATEMENT OF NAME OF SENIOR STATUTORY AUDITOR			For	8900		0	0		0
24	TO AUTHORISE REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN AGM			For	0		8900	0		0
25	TO RENEW THE GSK SHARESAVE PLAN			For	8900		0	0		0
26	TO RENEW THE GSK SHAREREWARD PLAN			For	8900		0	0		0
KIMBERLY-CLARK CORPORATION
Security:		494368103				Meeting Type:			Annual
Ticker:		KMB				Meeting Date:			03-May-2012
ISIN		US4943681035				Vote Deadline Date:			02-May-2012
Agenda		933559657	Management			Total Ballot Shares:			72300
Last Vote Date:		11-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: JOHN R. ALM			For	11500		0	0		0
2	ELECTION OF DIRECTOR: JOHN F. BERGSTROM			For	11500		0	0		0
3	ELECTION OF DIRECTOR: ABELARDO E. BRU			For	11500		0	0		0
4	ELECTION OF DIRECTOR: ROBERT W. DECHERD			For	11500		0	0		0
5	ELECTION OF DIRECTOR: THOMAS J. FALK			For	11500		0	0		0
6	ELECTION OF DIRECTOR: FABIAN T. GARCIA			For	11500		0	0		0
7	ELECTION OF DIRECTOR: MAE C. JEMISON, M.D.			For	11500		0	0		0
8	ELECTION OF DIRECTOR: JAMES M. JENNESS			For	11500		0	0		0
9	ELECTION OF DIRECTOR: NANCY J. KARCH			For	11500		0	0		0
10	ELECTION OF DIRECTOR: IAN C. READ			For	11500		0	0		0
11	ELECTION OF DIRECTOR: LINDA JOHNSON RICE			For	11500		0	0		0
12	ELECTION OF DIRECTOR: MARC J. SHAPIRO			For	11500		0	0		0
13	RATIFICATION OF AUDITORS			For	11500		0	0		0
14	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION			For	11500		0	0		0
UNITED PARCEL SERVICE, INC.
Security:		911312106				Meeting Type:			Annual
Ticker:		UPS				Meeting Date:			03-May-2012
ISIN		US9113121068				Vote Deadline Date:			02-May-2012
Agenda		933564913	Management			Total Ballot Shares:			29800
Last Vote Date:		20-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: F. DUANE ACKERMAN			For	4400		0	0		0
2	ELECTION OF DIRECTOR: MICHAEL J. BURNS			For	4400		0	0		0
3	ELECTION OF DIRECTOR: D. SCOTT DAVIS			For	4400		0	0		0
4	ELECTION OF DIRECTOR: STUART E. EIZENSTAT			For	4400		0	0		0
5	ELECTION OF DIRECTOR: MICHAEL L. ESKEW			For	4400		0	0		0
6	ELECTION OF DIRECTOR: WILLIAM R. JOHNSON			For	4400		0	0		0
7	ELECTION OF DIRECTOR: CANDACE KENDLE			For	4400		0	0		0
8	ELECTION OF DIRECTOR: ANN M. LIVERMORE			For	4400		0	0		0
9	ELECTION OF DIRECTOR: RUDY H.P. MARKHAM			For	4400		0	0		0
10	ELECTION OF DIRECTOR: CLARK T. RANDT, JR.			For	4400		0	0		0
11	ELECTION OF DIRECTOR: JOHN W. THOMPSON			For	4400		0	0		0
12	ELECTION OF DIRECTOR: CAROL B. TOME			For	4400		0	0		0
13	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS UPS'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2012.			For	4400		0	0		0
14	TO APPROVE THE 2012 OMNIBUS INCENTIVE COMPENSATION PLAN.			For	4400		0	0		0
15	TO APPROVE THE AMENDMENT TO THE DISCOUNTED EMPLOYEE STOCK PURCHASE PLAN.			For	4400		0	0		0
16	THE SHAREOWNER PROPOSAL REGARDING LOBBYING DISCLOSURE.			Against	0		4400	0		0
VERIZON COMMUNICATIONS INC.
Security:		92343V104				Meeting Type:			Annual
Ticker:		VZ				Meeting Date:			03-May-2012
ISIN		US92343V1044				Vote Deadline Date:			02-May-2012
Agenda		933561739	Management			Total Ballot Shares:			778745
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: RICHARD L. CARRION			For	28400		0	0		0
2	ELECTION OF DIRECTOR: MELANIE L. HEALEY			For	28400		0	0		0
3	ELECTION OF DIRECTOR: M. FRANCES KEETH			For	28400		0	0		0
4	ELECTION OF DIRECTOR: ROBERT W. LANE			For	28400		0	0		0
5	ELECTION OF DIRECTOR: LOWELL C. MCADAM			For	28400		0	0		0
6	ELECTION OF DIRECTOR: SANDRA O. MOOSE			For	28400		0	0		0
7	ELECTION OF DIRECTOR: JOSEPH NEUBAUER			For	28400		0	0		0
8	ELECTION OF DIRECTOR: DONALD T. NICOLAISEN			For	28400		0	0		0
9	ELECTION OF DIRECTOR: CLARENCE OTIS, JR.			For	28400		0	0		0
10	ELECTION OF DIRECTOR: HUGH B. PRICE			For	28400		0	0		0
11	ELECTION OF DIRECTOR: RODNEY E. SLATER			For	28400		0	0		0
12	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	28400		0	0		0
13	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	28400		0	0		0
14	DISCLOSURE OF PRIOR GOVERNMENT SERVICE			Against	0		28400	0		0
15	DISCLOSURE OF LOBBYING ACTIVITIES			Against	0		28400	0		0
16	VESTING OF PERFORMANCE STOCK UNITS			Against	0		28400	0		0
17	SHAREHOLDER RIGHT TO CALL A SPECIAL MEETING			Against	28400		0	0		0
18	SHAREHOLDER ACTION BY WRITTEN CONSENT			Against	28400		0	0		0
19	NETWORK NEUTRALITY FOR WIRELESS BROADBAND			Against	0		28400	0		0
ILLINOIS TOOL WORKS INC.
Security:		452308109				Meeting Type:			Annual
Ticker:		ITW				Meeting Date:			04-May-2012
ISIN		US4523081093				Vote Deadline Date:			03-May-2012
Agenda		933565888	Management			Total Ballot Shares:			36700
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: DANIEL J. BRUTTO			For	5800		0	0		0
2	ELECTION OF DIRECTOR: SUSAN CROWN			For	5800		0	0		0
3	ELECTION OF DIRECTOR: DON H. DAVIS, JR.			For	5800		0	0		0
4	ELECTION OF DIRECTOR: JAMES W. GRIFFITH			For	5800		0	0		0
5	ELECTION OF DIRECTOR: ROBERT C. MCCORMACK			For	5800		0	0		0
6	ELECTION OF DIRECTOR: ROBERT S. MORRISON			For	5800		0	0		0
7	ELECTION OF DIRECTOR: JAMES A. SKINNER			For	5800		0	0		0
8	ELECTION OF DIRECTOR: DAVID B. SMITH, JR.			For	5800		0	0		0
9	ELECTION OF DIRECTOR: DAVID B. SPEER			For	5800		0	0		0
10	ELECTION OF DIRECTOR: PAMELA B. STROBEL			For	5800		0	0		0
11	ELECTION OF DIRECTOR: KEVIN M. WARREN			For	5800		0	0		0
12	ELECTION OF DIRECTOR: ANRE D. WILLIAMS			For	5800		0	0		0
13	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ITW'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	5800		0	0		0
14	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	5800		0	0		0
OCCIDENTAL PETROLEUM CORPORATION
Security:		674599105				Meeting Type:			Annual
Ticker:		OXY				Meeting Date:			04-May-2012
ISIN		US6745991058				Vote Deadline Date:			03-May-2012
Agenda		933577768	Management			Total Ballot Shares:			51100
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: SPENCER ABRAHAM			For	8100		0	0		0
2	ELECTION OF DIRECTOR: HOWARD I. ATKINS			For	8100		0	0		0
3	ELECTION OF DIRECTOR: STEPHEN I. CHAZEN			For	8100		0	0		0
4	ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN			For	8100		0	0		0
5	ELECTION OF DIRECTOR: JOHN E. FEICK			For	8100		0	0		0
6	ELECTION OF DIRECTOR: MARGARET M. FORAN			For	8100		0	0		0
7	ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ			For	8100		0	0		0
8	ELECTION OF DIRECTOR: RAY R. IRANI			For	8100		0	0		0
9	ELECTION OF DIRECTOR: AVEDICK B. POLADIAN			For	8100		0	0		0
10	ELECTION OF DIRECTOR: AZIZ D. SYRIANI			For	8100		0	0		0
11	ELECTION OF DIRECTOR: ROSEMARY TOMICH			For	8100		0	0		0
12	ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION.			For	8100		0	0		0
13	RATIFICATION OF SELECTION OF KPMG AS INDEPENDENT AUDITORS.			For	8100		0	0		0
14	REQUIRED NOMINATION OF DIRECTOR WITH ENVIRONMENTAL EXPERTISE.			Against	0		8100	0		0
3M COMPANY
Security:		88579Y101				Meeting Type:			Annual
Ticker:		MMM				Meeting Date:			08-May-2012
ISIN		US88579Y1010				Vote Deadline Date:			07-May-2012
Agenda		933562185	Management			Total Ballot Shares:			359694
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: LINDA G. ALVARADO			For	7400		0	0		0
2	ELECTION OF DIRECTOR: VANCE D. COFFMAN			For	7400		0	0		0
3	ELECTION OF DIRECTOR: MICHAEL L. ESKEW			For	7400		0	0		0
4	ELECTION OF DIRECTOR: W. JAMES FARRELL			For	7400		0	0		0
5	ELECTION OF DIRECTOR: HERBERT L. HENKEL			For	7400		0	0		0
6	ELECTION OF DIRECTOR: EDWARD M. LIDDY			For	7400		0	0		0
7	ELECTION OF DIRECTOR: ROBERT S. MORRISON			For	7400		0	0		0
8	ELECTION OF DIRECTOR: AULANA L. PETERS			For	7400		0	0		0
9	ELECTION OF DIRECTOR: INGE G. THULIN			For	7400		0	0		0
10	ELECTION OF DIRECTOR: ROBERT J. ULRICH			For	7400		0	0		0
11	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 3M'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	7400		0	0		0
12	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.			For	7400		0	0		0
13	TO APPROVE THE 2012 AMENDED AND RESTATED GENERAL EMPLOYEES STOCK PURCHASE PLAN.			For	7400		0	0		0
14	TO APPROVE THE AMENDED 2008 LONG-TERM INCENTIVE PLAN.			For	7400		0	0		0
15	STOCKHOLDER PROPOSAL ON LOBBYING.			Against	7400		0	0		0
16	STOCKHOLDER PROPOSAL TO PROHIBIT POLITICAL SPENDING FROM CORPORATE TREASURY FUNDS.			Against	0		7400	0		0
17	STOCKHOLDER PROPOSAL ON INDEPENDENT BOARD CHAIRMAN.			Against	7400		0	0		0
BAXTER INTERNATIONAL INC.
Security:		071813109				Meeting Type:			Annual
Ticker:		BAX				Meeting Date:			08-May-2012
ISIN		US0718131099				Vote Deadline Date:			07-May-2012
Agenda		933574736	Management			Total Ballot Shares:			147152
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: JAMES R. GAVIN III, M.D., PH.D.			For	9400		0	0		0
2	ELECTION OF DIRECTOR: PETER S. HELLMAN			For	9400		0	0		0
3	ELECTION OF DIRECTOR: K.J. STORM			For	9400		0	0		0
4	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	9400		0	0		0
5	APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION			For	9400		0	0		0
6	SHAREHOLDER PROPOSAL TO REPEAL CLASSIFIED BOARD			For	9400		0	0		0
7	SHAREHOLDER PROPOSAL TO ADOPT SIMPLE MAJORITY VOTE			For	9400		0	0		0
ITT CORPORATION
Security:		450911201				Meeting Type:			Annual
Ticker:		ITT				Meeting Date:			08-May-2012
ISIN		US4509112011				Vote Deadline Date:			07-May-2012
Agenda		933578467	Management			Total Ballot Shares:			711245
Last Vote Date:		22-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: DENISE L. RAMOS			For	26350		0	0		0
2	ELECTION OF DIRECTOR: FRANK T. MACINNIS			For	26350		0	0		0
3	ELECTION OF DIRECTOR: ORLANDO D. ASHFORD			For	26350		0	0		0
4	ELECTION OF DIRECTOR: PETER D'ALOIA			For	26350		0	0		0
5	ELECTION OF DIRECTOR: DONALD DEFOSSET, JR.			For	26350		0	0		0
6	ELECTION OF DIRECTOR: CHRISTINA A. GOLD			For	26350		0	0		0
7	ELECTION OF DIRECTOR: GENERAL PAUL J. KERN			For	26350		0	0		0
8	ELECTION OF DIRECTOR: LINDA S. SANFORD			For	26350		0	0		0
9	ELECTION OF DIRECTOR: DONALD J. STEBBINS			For	26350		0	0		0
10	ELECTION OF DIRECTOR: MARKOS I. TAMBAKERAS			For	26350		0	0		0
11	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ITT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	26350		0	0		0
12	TO APPROVE, IN A NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	26350		0	0		0
13	TO VOTE ON A SHAREHOLDER PROPOSAL REQUESTING THAT THE COMPANY CHANGE ITS STATE OF INCORPORATION FROM INDIANA TO DELAWARE.			Against	0		26350	0		0
14	A SHAREHOLDER PROPOSAL REQUESTING THAT WHENEVER POSSIBLE, THE CHAIRMAN OF THE BOARD BE AN INDEPENDENT DIRECTOR			Against	26350		0	0		0
15	TO VOTE ON A SHAREHOLDER PROPOSAL REQUESTING THAT THE COMPANY AMEND, WHERE APPLICABLE, ITS POLICIES RELATED TO HUMAN RIGHTS.			Against	0		26350	0		0
NEWELL RUBBERMAID INC.
Security:		651229106				Meeting Type:			Annual
Ticker:		NWL				Meeting Date:			08-May-2012
ISIN		US6512291062				Vote Deadline Date:			07-May-2012
Agenda		933574952	Management			Total Ballot Shares:			1009898
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: THOMAS E. CLARKE			For	29800		0	0		0
2	ELECTION OF DIRECTOR: ELIZABETH CUTHBERT- MILLETT			For	29800		0	0		0
3	ELECTION OF DIRECTOR: DOMENICO DE SOLE			For	29800		0	0		0
4	ELECTION OF DIRECTOR: STEVEN J. STROBEL			For	29800		0	0		0
5	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2012.			For	29800		0	0		0
6	APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO IMPLEMENT THE ANNUAL ELECTION OF DIRECTORS.			For	29800		0	0		0
7	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.			For	0		29800	0		0
P.H. GLATFELTER COMPANY
Security:		377316104				Meeting Type:			Annual
Ticker:		GLT				Meeting Date:			08-May-2012
ISIN		US3773161043				Vote Deadline Date:			07-May-2012
Agenda		933579849	Management			Total Ballot Shares:			153400
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	KATHLEEN A. DAHLBERG			24400		0	0		0
	2	NICHOLAS DEBENEDICTIS			24400		0	0		0
	3	KEVIN M. FOGARTY			24400		0	0		0
	4	J. ROBERT HALL			24400		0	0		0
	5	RICHARD C. ILL			24400		0	0		0
	6	RONALD J. NAPLES			24400		0	0		0
	7	DANTE C. PARRINI			24400		0	0		0
	8	RICHARD L. SMOOT			24400		0	0		0
	9	LEE C. STEWART			24400		0	0		0
2	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2012.			For	24400		0	0		0
3	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION AND PAY PRACTICES.			For	24400		0	0		0
COMPASS MINERALS INTERNATIONAL, INC.
Security:		20451N101				Meeting Type:			Annual
Ticker:		CMP				Meeting Date:			09-May-2012
ISIN		US20451N1019				Vote Deadline Date:			08-May-2012
Agenda		933570459	Management			Total Ballot Shares:			18000
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	DAVID J. D'ANTONI			2900		0	0		0
	2	PERRY W. PREMDAS			2900		0	0		0
	3	ALLAN R. ROTHWELL			2900		0	0		0
2	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS COMPASS MINERALS' INDEPENDENT REGISTERED ACCOUNTING FIRM FOR FISCAL YEAR 2012.			For	2900		0	0		0
3	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE COMPENSATION.			For	2900		0	0		0
CONOCOPHILLIPS
Security:		20825C104				Meeting Type:			Annual
Ticker:		COP				Meeting Date:			09-May-2012
ISIN		US20825C1045				Vote Deadline Date:			08-May-2012
Agenda		933579659	Management			Total Ballot Shares:			474389
Last Vote Date:		01-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: RICHARD L. ARMITAGE			For	19100		0	0		0
2	ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK			For	19100		0	0		0
3	ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.			For	19100		0	0		0
4	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN			For	19100		0	0		0
5	ELECTION OF DIRECTOR: RUTH R. HARKIN			For	19100		0	0		0
6	ELECTION OF DIRECTOR: RYAN M. LANCE			For	19100		0	0		0
7	ELECTION OF DIRECTOR: MOHD H. MARICAN			For	19100		0	0		0
8	ELECTION OF DIRECTOR: HAROLD W. MCGRAW III			For	19100		0	0		0
9	ELECTION OF DIRECTOR: JAMES J. MULVA			For	19100		0	0		0
10	ELECTION OF DIRECTOR: ROBERT A. NIBLOCK			For	19100		0	0		0
11	ELECTION OF DIRECTOR: HARALD J. NORVIK			For	19100		0	0		0
12	ELECTION OF DIRECTOR: WILLIAM K. REILLY			For	19100		0	0		0
13	ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL			For	19100		0	0		0
14	ELECTION OF DIRECTOR: KATHRYN C. TURNER			For	19100		0	0		0
15	ELECTION OF DIRECTOR: WILLIAM E. WADE, JR.			For	19100		0	0		0
16	PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS CONOCOPHILLIPS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	19100		0	0		0
17	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.			For	0		19100	0		0
18	COMPANY ENVIRONMENTAL POLICY (LOUISIANA WETLANDS).			Against	0		19100	0		0
19	ACCIDENT RISK MITIGATION.			Against	0		19100	0		0
20	REPORT ON GRASSROOTS LOBBYING EXPENDITURES.			Against	0		19100	0		0
21	GREENHOUSE GAS REDUCTION TARGETS.			Against	0		19100	0		0
22	GENDER EXPRESSION NON-DISCRIMINATION.			Against	0		19100	0		0
LYONDELLBASELL INDUSTRIES N.V.
Security:		N53745100				Meeting Type:			Annual
Ticker:		LYB				Meeting Date:			09-May-2012
ISIN		NL0009434992				Vote Deadline Date:			08-May-2012
Agenda		933581755	Management			Total Ballot Shares:			290720
Last Vote Date:		17-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	RE-ELECTION OF CLASS II DIRECTOR: ROBIN BUCHANAN. (PLEASE NOTE THAT AN "ABSTAIN" VOTE WILL COUNT AS A FOR VOTE FOR THE ALTERNATE NOMINEE STEPHEN F. COOPER)			For	7000		0	0		0
2	RE-ELECTION OF CLASS II DIRECTOR: STEPHEN F. COOPER. (PLEASE NOTE THAT AN "ABSTAIN" VOTE WILL COUNT AS A FOR VOTE FOR THE ALTERNATE NOMINEE ROBERT G. GWIN)			For	7000		0	0		0
3	RE-ELECTION OF CLASS II DIRECTOR: ROBERT G. GWIN. (PLEASE NOTE THAT AN "ABSTAIN" VOTE WILL COUNT AS A FOR VOTE FOR THE ALTERNATE NOMINEE MARVIN O. SCHLANGER)			For	7000		0	0		0
4	RE-ELECTION OF CLASS II DIRECTOR: MARVIN O. SCHLANGER. (PLEASE NOTE THAT AN "ABSTAIN" VOTE WILL COUNT AS A FOR VOTE FOR THE ALTERNATE NOMINEE ROBIN BUCHANAN)			For	7000		0	0		0
5	ADOPTION OF ANNUAL ACCOUNTS FOR 2011			For	7000		0	0		0
6	DISCHARGE FROM LIABILITY OF SOLE MEMBER OF THE MANAGEMENT BOARD			For	7000		0	0		0
7	DISCHARGE FROM LIABILITY OF MEMBERS OF THE SUPERVISORY BOARD			For	7000		0	0		0
8	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	7000		0	0		0
9	APPOINTMENT OF PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS OUR AUDITOR FOR THE DUTCH ANNUAL REPORTS			For	7000		0	0		0
10	APPROVAL OF COMPENSATION OF THE MEMBERS OF THE SUPERVISORY BOARD			For	7000		0	0		0
11	RATIFICATION AND APPROVAL OF DIVIDENDS IN RESPECT OF THE 2011 FISCAL YEAR			For	7000		0	0		0
12	ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE COMPENSATION			For	0		7000	0		0
13	APPROVAL OF THE AMENDED AND RESTATED LYONDELLBASELL INDUSTRIES 2010 LONG-TERM INCENTIVE PLAN			For	7000		0	0		0
14	APPROVAL OF THE LYONDELLBASELL INDUSTRIES N.V. 2012 GLOBAL EMPLOYEE STOCK PURCHASE PLAN			For	7000		0	0		0
LYONDELLBASELL INDUSTRIES N.V.
Security:		N53745100				Meeting Type:			Annual
Ticker:		LYB				Meeting Date:			09-May-2012
ISIN		NL0009434992				Vote Deadline Date:			08-May-2012
Agenda		933607484	Management			Total Ballot Shares:			290720
Last Vote Date:		19-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	RE-ELECTION OF CLASS II DIRECTOR: ROBIN BUCHANAN. (PLEASE NOTE THAT AN "ABSTAIN" VOTE WILL COUNT AS A FOR VOTE FOR THE ALTERNATE NOMINEE STEPHEN F. COOPER)			For	7000		0	0		0
2	RE-ELECTION OF CLASS II DIRECTOR: STEPHEN F. COOPER. (PLEASE NOTE THAT AN "ABSTAIN" VOTE WILL COUNT AS A FOR VOTE FOR THE ALTERNATE NOMINEE ROBERT G. GWIN)			For	7000		0	0		0
3	RE-ELECTION OF CLASS II DIRECTOR: ROBERT G. GWIN. (PLEASE NOTE THAT AN "ABSTAIN" VOTE WILL COUNT AS A FOR VOTE FOR THE ALTERNATE NOMINEE MARVIN O. SCHLANGER)			For	7000		0	0		0
4	RE-ELECTION OF CLASS II DIRECTOR: MARVIN O. SCHLANGER. (PLEASE NOTE THAT AN "ABSTAIN" VOTE WILL COUNT AS A FOR VOTE FOR THE ALTERNATE NOMINEE ROBIN BUCHANAN)			For	7000		0	0		0
5	ADOPTION OF ANNUAL ACCOUNTS FOR 2011			For	7000		0	0		0
6	DISCHARGE FROM LIABILITY OF SOLE MEMBER OF THE MANAGEMENT BOARD			For	7000		0	0		0
7	DISCHARGE FROM LIABILITY OF MEMBERS OF THE SUPERVISORY BOARD			For	7000		0	0		0
8	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	7000		0	0		0
9	APPOINTMENT OF PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS OUR AUDITOR FOR THE DUTCH ANNUAL REPORTS			For	7000		0	0		0
10	APPROVAL OF COMPENSATION OF THE MEMBERS OF THE SUPERVISORY BOARD			For	7000		0	0		0
11	RATIFICATION AND APPROVAL OF DIVIDENDS IN RESPECT OF THE 2011 FISCAL YEAR			For	7000		0	0		0
12	ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE COMPENSATION			For	0		7000	0		0
13	APPROVAL OF THE AMENDED AND RESTATED LYONDELLBASELL INDUSTRIES 2010 LONG-TERM INCENTIVE PLAN			For	7000		0	0		0
14	APPROVAL OF THE LYONDELLBASELL INDUSTRIES N.V. 2012 GLOBAL EMPLOYEE STOCK PURCHASE PLAN			For	7000		0	0		0
PHILIP MORRIS INTERNATIONAL INC.
Security:		718172109				Meeting Type:			Annual
Ticker:		PM				Meeting Date:			09-May-2012
ISIN		US7181721090				Vote Deadline Date:			08-May-2012
Agenda		933572136	Management			Total Ballot Shares:			551993
Last Vote Date:		17-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: HAROLD BROWN			For	12200		0	0		0
2	ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA			For	12200		0	0		0
3	ELECTION OF DIRECTOR: LOUIS C. CAMILLERI			For	12200		0	0		0
4	ELECTION OF DIRECTOR: J. DUDLEY FISHBURN			For	12200		0	0		0
5	ELECTION OF DIRECTOR: JENNIFER LI			For	12200		0	0		0
6	ELECTION OF DIRECTOR: GRAHAM MACKAY			For	12200		0	0		0
7	ELECTION OF DIRECTOR: SERGIO MARCHIONNE			For	12200		0	0		0
8	ELECTION OF DIRECTOR: KALPANA MORPARIA			For	12200		0	0		0
9	ELECTION OF DIRECTOR: LUCIO A. NOTO			For	12200		0	0		0
10	ELECTION OF DIRECTOR: ROBERT B. POLET			For	12200		0	0		0
11	ELECTION OF DIRECTOR: CARLOS SLIM HELU			For	12200		0	0		0
12	ELECTION OF DIRECTOR: STEPHEN M. WOLF			For	12200		0	0		0
13	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS			For	12200		0	0		0
14	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION			For	12200		0	0		0
15	APPROVAL OF THE PHILIP MORRIS INTERNATIONAL INC. 2012 PERFORMANCE INCENTIVE PLAN			For	12200		0	0		0
16	STOCKHOLDER PROPOSAL 1 - INDEPENDENT BOARD CHAIR			Against	12200		0	0		0
17	STOCKHOLDER PROPOSAL 2 - CREATE AN INDEPENDENT ETHICS COMMITTEE			Against	0		12200	0		0
THE DUN & BRADSTREET CORPORATION
Security:		26483E100				Meeting Type:			Annual
Ticker:		DNB				Meeting Date:			09-May-2012
ISIN		US26483E1001				Vote Deadline Date:			08-May-2012
Agenda		933575207	Management			Total Ballot Shares:			14500
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: AUSTIN A. ADAMS			For	2100		0	0		0
2	ELECTION OF DIRECTOR: JOHN W. ALDEN			For	2100		0	0		0
3	ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN			For	2100		0	0		0
4	ELECTION OF DIRECTOR: JAMES N. FERNANDEZ			For	2100		0	0		0
5	ELECTION OF DIRECTOR: PAUL R. GARCIA			For	2100		0	0		0
6	ELECTION OF DIRECTOR: DOUGLAS A. KEHRING			For	2100		0	0		0
7	ELECTION OF DIRECTOR: SARA MATHEW			For	2100		0	0		0
8	ELECTION OF DIRECTOR: SANDRA E. PETERSON			For	2100		0	0		0
9	ELECTION OF DIRECTOR: MICHAEL J. WINKLER			For	2100		0	0		0
10	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	2100		0	0		0
11	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION (SAY ON PAY).			For	2100		0	0		0
12	APPROVE AMENDMENTS TO THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION AND FOURTH AMENDED AND RESTATED BY-LAWS TO PERMIT SHAREHOLDERS TO CALL SPECIAL MEETINGS.			For	2100		0	0		0
BERKSHIRE HILLS BANCORP, INC.
Security:		084680107				Meeting Type:			Annual
Ticker:		BHLB				Meeting Date:			10-May-2012
ISIN		US0846801076				Vote Deadline Date:			09-May-2012
Agenda		933582721	Management			Total Ballot Shares:			261500
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	LAWRENCE A. BOSSIDY			18500		0	0		0
	2	ROBERT M. CURLEY			18500		0	0		0
	3	BARTON D. RASER			18500		0	0		0
	4	D. JEFFREY TEMPLETON			18500		0	0		0
2	TO CONSIDER A NON-BINDING PROPOSAL TO GIVE ADVISORY APPROVAL OF OUR EXECUTIVE COMPENSATION AS DESCRIBED IN THE PROXY STATEMENT.			For	18500		0	0		0
3	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.			For	18500		0	0		0
CVS CAREMARK CORPORATION
Security:		126650100				Meeting Type:			Annual
Ticker:		CVS				Meeting Date:			10-May-2012
ISIN		US1266501006				Vote Deadline Date:			09-May-2012
Agenda		933577011	Management			Total Ballot Shares:			508695
Last Vote Date:		24-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: C. DAVID BROWN II			For	16300		0	0		0
2	ELECTION OF DIRECTOR: DAVID W. DORMAN			For	16300		0	0		0
3	ELECTION OF DIRECTOR: ANNE M. FINUCANE			For	16300		0	0		0
4	ELECTION OF DIRECTOR: KRISTEN GIBNEY WILLIAMS			For	16300		0	0		0
5	ELECTION OF DIRECTOR: MARIAN L. HEARD			For	16300		0	0		0
6	ELECTION OF DIRECTOR: LARRY J. MERLO			For	16300		0	0		0
7	ELECTION OF DIRECTOR: JEAN-PIERRE MILLON			For	16300		0	0		0
8	ELECTION OF DIRECTOR: C.A. LANCE PICCOLO			For	16300		0	0		0
9	ELECTION OF DIRECTOR: RICHARD J. SWIFT			For	16300		0	0		0
10	ELECTION OF DIRECTOR: TONY L. WHITE			For	16300		0	0		0
11	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	16300		0	0		0
12	PROPOSAL TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.			For	16300		0	0		0
13	MANAGEMENT PROPOSAL REGARDING STOCKHOLDER ACTION BY WRITTEN CONSENT.			For	16300		0	0		0
14	STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS AND EXPENDITURES.			Against	16300		0	0		0
SOUTHWEST GAS CORPORATION
Security:		844895102				Meeting Type:			Annual
Ticker:		SWX				Meeting Date:			10-May-2012
ISIN		US8448951025				Vote Deadline Date:			09-May-2012
Agenda		933575384	Management			Total Ballot Shares:			43200
Last Vote Date:		19-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	ROBERT L. BOUGHNER			6900		0	0		0
	2	JOSE A. CARDENAS			6900		0	0		0
	3	THOMAS E. CHESTNUT			6900		0	0		0
	4	STEPHEN C. COMER			6900		0	0		0
	5	LEROY C. HANNEMAN, JR.			6900		0	0		0
	6	MICHAEL O. MAFFIE			6900		0	0		0
	7	ANNE L. MARIUCCI			6900		0	0		0
	8	MICHAEL J. MELARKEY			6900		0	0		0
	9	JEFFREY W. SHAW			6900		0	0		0
	10	A. RANDALL THOMAN			6900		0	0		0
	11	THOMAS A. THOMAS			6900		0	0		0
	12	TERRENCE L. WRIGHT			6900		0	0		0
2	TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION.			For	6900		0	0		0
3	TO REAPPROVE AND AMEND THE COMPANY'S 2006 RESTRICTED STOCK/UNIT PLAN.			For	6900		0	0		0
4	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR FISCAL YEAR 2012.			For	6900		0	0		0
THE DOW CHEMICAL COMPANY
Security:		260543103				Meeting Type:			Annual
Ticker:		DOW				Meeting Date:			10-May-2012
ISIN		US2605431038				Vote Deadline Date:			09-May-2012
Agenda		933578758	Management			Total Ballot Shares:			73500
Last Vote Date:		21-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: ARNOLD A. ALLEMANG			For	11600		0	0		0
2	ELECTION OF DIRECTOR: JACQUELINE K. BARTON			For	11600		0	0		0
3	ELECTION OF DIRECTOR: JAMES A. BELL			For	11600		0	0		0
4	ELECTION OF DIRECTOR: JEFF M. FETTIG			For	11600		0	0		0
5	ELECTION OF DIRECTOR: JOHN B. HESS			For	11600		0	0		0
6	ELECTION OF DIRECTOR: ANDREW N. LIVERIS			For	11600		0	0		0
7	ELECTION OF DIRECTOR: PAUL POLMAN			For	11600		0	0		0
8	ELECTION OF DIRECTOR: DENNIS H. REILLEY			For	11600		0	0		0
9	ELECTION OF DIRECTOR: JAMES M. RINGLER			For	11600		0	0		0
10	ELECTION OF DIRECTOR: RUTH G. SHAW			For	11600		0	0		0
11	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	11600		0	0		0
12	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.			For	11600		0	0		0
13	APPROVAL OF THE 2012 STOCK INCENTIVE PLAN.			For	11600		0	0		0
14	APPROVAL OF THE 2012 EMPLOYEE STOCK PURCHASE PLAN.			For	11600		0	0		0
15	STOCKHOLDER PROPOSAL ON SHAREHOLDER ACTION BY WRITTEN CONSENT.			Against	11600		0	0		0
16	STOCKHOLDER PROPOSAL ON INDEPENDENT BOARD CHAIRMAN.			Against	11600		0	0		0
XYLEM INC.
Security:		98419M100				Meeting Type:			Annual
Ticker:		XYL				Meeting Date:			10-May-2012
ISIN		US98419M1009				Vote Deadline Date:			09-May-2012
Agenda		933576843	Management			Total Ballot Shares:			177000
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: VICTORIA D. HARKER			For	13900		0	0		0
2	ELECTION OF DIRECTOR: GRETCHEN W. MCCLAIN			For	13900		0	0		0
3	ELECTION OF DIRECTOR: MARKOS I. TAMBAKERAS			For	13900		0	0		0
4	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	13900		0	0		0
5	TO APPROVE, IN A NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	13900		0	0		0
Item	Proposal			Recommendation	1 Year		2 Years	3 Years		Abstain	Take No Action
6	TO DETERMINE, IN A NON-BINDING VOTE, WHETHER A SHAREOWNER VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS SHOULD OCCUR EVERY ONE, TWO OR THREE YEARS.			1 Year	13900		0	0		0	0
QUEST DIAGNOSTICS INCORPORATED
Security:		74834L100				Meeting Type:			Annual
Ticker:		DGX				Meeting Date:			11-May-2012
ISIN		US74834L1008				Vote Deadline Date:			10-May-2012
Agenda		933579255	Management			Total Ballot Shares:			21000
Last Vote Date:		20-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: JENNE K. BRITELL, PH.D.			For	3300		0	0		0
2	ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D.			For	3300		0	0		0
3	ELECTION OF DIRECTOR: JOHN B. ZIEGLER			For	3300		0	0		0
4	APPROVAL OF AMENDMENTS TO THE AMENDED AND RESTATED EMPLOYEE LONG-TERM INCENTIVE PLAN			For	3300		0	0		0
5	RATIFICATION OF THE APPOINTMENT OF OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012			For	3300		0	0		0
6	AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION			For	0		3300	0		0
7	A SHAREHOLDER PROPOSAL REGARDING THE CLASSIFIED BOARD OF DIRECTORS			None	3300		0	0		0
PROTECTIVE LIFE CORPORATION
Security:		743674103				Meeting Type:			Annual
Ticker:		PL				Meeting Date:			14-May-2012
ISIN		US7436741034				Vote Deadline Date:			11-May-2012
Agenda		933603993	Management			Total Ballot Shares:			435200
Last Vote Date:		20-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	ROBERT O. BURTON			17500		0	0		0
	2	THOMAS L. HAMBY			17500		0	0		0
	3	JOHN D. JOHNS			17500		0	0		0
	4	VANESSA LEONARD			17500		0	0		0
	5	CHARLES D. MCCRARY			17500		0	0		0
	6	JOHN J. MCMAHON, JR.			17500		0	0		0
	7	HANS H. MILLER			17500		0	0		0
	8	MALCOLM PORTERA			17500		0	0		0
	9	C. DOWD RITTER			17500		0	0		0
	10	JESSE J. SPIKES			17500		0	0		0
	11	WILLIAM A. TERRY			17500		0	0		0
	12	W. MICHAEL WARREN, JR.			17500		0	0		0
	13	VANESSA WILSON			17500		0	0		0
	14	ELAINE L. CHAO			17500		0	0		0
2	ADVISORY VOTE REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN ITS PROXY STATEMENT.			For	17500		0	0		0
3	APPROVAL OF THE ANNUAL INCENTIVE PLAN.			For	17500		0	0		0
4	APPROVAL OF THE LONG-TERM INCENTIVE PLAN.			For	17500		0	0		0
5	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS.			For	17500		0	0		0
JPMORGAN CHASE & CO.
Security:		46625H100				Meeting Type:			Annual
Ticker:		JPM				Meeting Date:			15-May-2012
ISIN		US46625H1005				Vote Deadline Date:			14-May-2012
Agenda		933581301	Management			Total Ballot Shares:			764908
Last Vote Date:		25-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: JAMES A. BELL			For	26000		0	0		0
2	ELECTION OF DIRECTOR: CRANDALL C. BOWLES			For	26000		0	0		0
3	ELECTION OF DIRECTOR: STEPHEN B. BURKE			For	26000		0	0		0
4	ELECTION OF DIRECTOR: DAVID M. COTE			For	26000		0	0		0
5	ELECTION OF DIRECTOR: JAMES S. CROWN			For	26000		0	0		0
6	ELECTION OF DIRECTOR: JAMES DIMON			For	26000		0	0		0
7	ELECTION OF DIRECTOR: TIMOTHY P. FLYNN			For	26000		0	0		0
8	ELECTION OF DIRECTOR: ELLEN V. FUTTER			For	26000		0	0		0
9	ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.			For	26000		0	0		0
10	ELECTION OF DIRECTOR: LEE R. RAYMOND			For	26000		0	0		0
11	ELECTION OF DIRECTOR: WILLIAM C. WELDON			For	26000		0	0		0
12	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	26000		0	0		0
13	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION			For	26000		0	0		0
14	POLITICAL NON-PARTISANSHIP			Against	0		26000	0		0
15	INDEPENDENT DIRECTOR AS CHAIRMAN			Against	26000		0	0		0
16	LOAN SERVICING			Against	0		26000	0		0
17	CORPORATE POLITICAL CONTRIBUTIONS REPORT			Against	0		26000	0		0
18	GENOCIDE-FREE INVESTING			Against	0		26000	0		0
19	SHAREHOLDER ACTION BY WRITTEN CONSENT			Against	26000		0	0		0
20	STOCK RETENTION			Against	0		26000	0		0
NISOURCE INC.
Security:		65473P105				Meeting Type:			Annual
Ticker:		NI				Meeting Date:			15-May-2012
ISIN		US65473P1057				Vote Deadline Date:			14-May-2012
Agenda		933591465	Management			Total Ballot Shares:			143900
Last Vote Date:		21-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: RICHARD A. ABDOO			For	23000		0	0		0
2	ELECTION OF DIRECTOR: ARISTIDES S. CANDRIS			For	23000		0	0		0
3	ELECTION OF DIRECTOR: SIGMUND L. CORNELIUS			For	23000		0	0		0
4	ELECTION OF DIRECTOR: MICHAEL E. JESANIS			For	23000		0	0		0
5	ELECTION OF DIRECTOR: MARTY R. KITTRELL			For	23000		0	0		0
6	ELECTION OF DIRECTOR: W. LEE NUTTER			For	23000		0	0		0
7	ELECTION OF DIRECTOR: DEBORAH S. PARKER			For	23000		0	0		0
8	ELECTION OF DIRECTOR: IAN M. ROLLAND			For	23000		0	0		0
9	ELECTION OF DIRECTOR: ROBERT C. SKAGGS, JR.			For	23000		0	0		0
10	ELECTION OF DIRECTOR: TERESA A. TAYLOR			For	23000		0	0		0
11	ELECTION OF DIRECTOR: RICHARD L. THOMPSON			For	23000		0	0		0
12	ELECTION OF DIRECTOR: CAROLYN Y. WOO			For	23000		0	0		0
13	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.			For	23000		0	0		0
14	TO CONSIDER ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.			For	23000		0	0		0
15	TO CONSIDER AN AMENDMENT TO THE COMPANY'S EMPLOYEE STOCK PURCHASE PLAN.			For	23000		0	0		0
16	TO CONSIDER A STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING.			Against	0		23000	0		0
TIME WARNER INC.
Security:		887317303				Meeting Type:			Annual
Ticker:		TWX				Meeting Date:			15-May-2012
ISIN		US8873173038				Vote Deadline Date:			14-May-2012
Agenda		933572213	Management			Total Ballot Shares:			77099
Last Vote Date:		26-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: JAMES L. BARKSDALE			For	12466		0	0		0
2	ELECTION OF DIRECTOR: WILLIAM P. BARR			For	12466		0	0		0
3	ELECTION OF DIRECTOR: JEFFREY L. BEWKES			For	12466		0	0		0
4	ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH			For	12466		0	0		0
5	ELECTION OF DIRECTOR: ROBERT C. CLARK			For	12466		0	0		0
6	ELECTION OF DIRECTOR: MATHIAS DOPFNER			For	12466		0	0		0
7	ELECTION OF DIRECTOR: JESSICA P. EINHORN			For	12466		0	0		0
8	ELECTION OF DIRECTOR: FRED HASSAN			For	12466		0	0		0
9	ELECTION OF DIRECTOR: KENNETH J. NOVACK			For	12466		0	0		0
10	ELECTION OF DIRECTOR: PAUL D. WACHTER			For	12466		0	0		0
11	ELECTION OF DIRECTOR: DEBORAH C. WRIGHT			For	12466		0	0		0
12	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.			For	12466		0	0		0
13	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	0		12466	0		0
14	STOCKHOLDER PROPOSAL ON STOCKHOLDER ACTION BY WRITTEN CONSENT.			Against	12466		0	0		0
ACE LIMITED
Security:		H0023R105				Meeting Type:			Annual
Ticker:		ACE				Meeting Date:			16-May-2012
ISIN		CH0044328745				Vote Deadline Date:			11-May-2012
Agenda		933602597	Management			Total Ballot Shares:			44700
Last Vote Date:		25-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: MICHAEL G. ATIEH			For	7100		0	0		0
2	ELECTION OF DIRECTOR: MARY A. CIRILLO			For	7100		0	0		0
3	ELECTION OF DIRECTOR: THOMAS J. NEFF			For	7100		0	0		0
4	APPROVAL OF THE ANNUAL REPORT			For	7100		0	0		0
5	APPROVAL OF THE STATUTORY FINANCIAL STATEMENTS OF ACE LIMITED			For	7100		0	0		0
6	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS			For	7100		0	0		0
7	ALLOCATION OF DISPOSABLE PROFIT			For	7100		0	0		0
8	DISCHARGE OF THE BOARD OF DIRECTORS			For	7100		0	0		0
9	AMENDMENT OF THE ARTICLES OF ASSOCIATION RELATING TO AUTHORIZED SHARE CAPITAL FOR GENERAL PURPOSES			For	7100		0	0		0
10	ELECTION OF PRICEWATERHOUSECOOPERS AG (ZURICH) AS OUR STATUTORY AUDITOR UNTIL OUR NEXT ANNUAL ORDINARY GENERAL MEETING			For	7100		0	0		0
11	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM PRICEWATERHOUSECOOPERS LLP (UNITED STATES) FOR PURPOSES OF UNITED STATES SECURITIES LAW REPORTING FOR THE YEAR ENDING DECEMBER 31, 2012			For	7100		0	0		0
12	ELECTION OF BDO AG (ZURICH) AS SPECIAL AUDITING FIRM UNTIL OUR NEXT ANNUAL ORDINARY GENERAL MEETING			For	7100		0	0		0
13	APPROVAL OF THE PAYMENT OF A DIVIDEND IN THE FORM OF A DISTRIBUTION THROUGH REDUCTION OF THE PAR VALUE OF OUR SHARES			For	7100		0	0		0
14	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	0		7100	0		0
15	AMENDMENT TO THE ACE LIMITED EMPLOYEE STOCK PURCHASE PLAN			For	7100		0	0		0
IBERIABANK CORPORATION
Security:		450828108				Meeting Type:			Annual
Ticker:		IBKC				Meeting Date:			16-May-2012
ISIN		US4508281080				Vote Deadline Date:			15-May-2012
Agenda		933608993	Management			Total Ballot Shares:			91400
Last Vote Date:		25-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	ERNEST P. BREAUX, JR.			6400		0	0		0
	2	JOHN N. CASBON			6400		0	0		0
	3	DARYL G. BYRD			6400		0	0		0
	4	JOHN E. KOERNER III			6400		0	0		0
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	6400		0	0		0
3	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	6400		0	0		0
NATIONAL OILWELL VARCO, INC.
Security:		637071101				Meeting Type:			Annual
Ticker:		NOV				Meeting Date:			16-May-2012
ISIN		US6370711011				Vote Deadline Date:			15-May-2012
Agenda		933593724	Management			Total Ballot Shares:			362655
Last Vote Date:		30-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: MERRILL A. MILLER, JR.			For	4500		0	0		0
2	ELECTION OF DIRECTOR: GREG L. ARMSTRONG			For	4500		0	0		0
3	ELECTION OF DIRECTOR: DAVID D. HARRISON			For	4500		0	0		0
4	RATIFICATION OF INDEPENDENT AUDITORS.			For	4500		0	0		0
5	APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	4500		0	0		0
6	STOCKHOLDER PROPOSAL.			Against	0		4500	0		0
VECTREN CORPORATION
Security:		92240G101				Meeting Type:			Annual
Ticker:		VVC				Meeting Date:			16-May-2012
ISIN		US92240G1013				Vote Deadline Date:			15-May-2012
Agenda		933567604	Management			Total Ballot Shares:			79000
Last Vote Date:		25-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	CARL L. CHAPMAN			12600		0	0		0
	2	J.H. DEGRAFFENREIDT, JR			12600		0	0		0
	3	NIEL C. ELLERBROOK			12600		0	0		0
	4	JOHN D. ENGELBRECHT			12600		0	0		0
	5	ANTON H. GEORGE			12600		0	0		0
	6	MARTIN C. JISCHKE			12600		0	0		0
	7	ROBERT G. JONES			12600		0	0		0
	8	J. TIMOTHY MCGINLEY			12600		0	0		0
	9	R. DANIEL SADLIER			12600		0	0		0
	10	MICHAEL L. SMITH			12600		0	0		0
	11	JEAN L. WOJTOWICZ			12600		0	0		0
2	APPROVE A NON-BINDING ADVISORY RESOLUTION APPROVING THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.			For	12600		0	0		0
3	RATIFY THE REAPPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR VECTREN FOR 2012.			For	12600		0	0		0
INTEL CORPORATION
Security:		458140100				Meeting Type:			Annual
Ticker:		INTC				Meeting Date:			17-May-2012
ISIN		US4581401001				Vote Deadline Date:			16-May-2012
Agenda		933577061	Management			Total Ballot Shares:			1051567
Last Vote Date:		30-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY			For	28000		0	0		0
2	ELECTION OF DIRECTOR: ANDY D. BRYANT			For	28000		0	0		0
3	ELECTION OF DIRECTOR: SUSAN L. DECKER			For	28000		0	0		0
4	ELECTION OF DIRECTOR: JOHN J. DONAHOE			For	28000		0	0		0
5	ELECTION OF DIRECTOR: REED E. HUNDT			For	28000		0	0		0
6	ELECTION OF DIRECTOR: PAUL S. OTELLINI			For	28000		0	0		0
7	ELECTION OF DIRECTOR: JAMES D. PLUMMER			For	28000		0	0		0
8	ELECTION OF DIRECTOR: DAVID S. POTTRUCK			For	28000		0	0		0
9	ELECTION OF DIRECTOR: FRANK D. YEARY			For	28000		0	0		0
10	ELECTION OF DIRECTOR: DAVID B. YOFFIE			For	28000		0	0		0
11	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR CURRENT YEAR			For	28000		0	0		0
12	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	28000		0	0		0
13	STOCKHOLDER PROPOSAL: WHETHER TO HOLD AN ADVISORY VOTE ON POLITICAL CONTRIBUTIONS			Against	0		28000	0		0
INVESCO LTD
Security:		G491BT108				Meeting Type:			Annual
Ticker:		IVZ				Meeting Date:			17-May-2012
ISIN		BMG491BT1088				Vote Deadline Date:			16-May-2012
Agenda		933584840	Management			Total Ballot Shares:			434000
Last Vote Date:		30-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: MARTIN L. FLANAGAN			For	15000		0	0		0
2	ELECTION OF DIRECTOR: C. ROBERT HENRIKSON			For	15000		0	0		0
3	ELECTION OF DIRECTOR: BEN F. JOHNSON, III			For	15000		0	0		0
4	ELECTION OF DIRECTOR: J. THOMAS PRESBY			For	15000		0	0		0
5	ADVISORY VOTE TO APPROVE 2011 EXECUTIVE COMPENSATION			For	15000		0	0		0
6	APPROVAL OF THE INVESCO LTD. 2012 EMPLOYEE STOCK PURCHASE PLAN			For	15000		0	0		0
7	APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	15000		0	0		0
TELEPHONE AND DATA SYSTEMS, INC.
Security:		879433829				Meeting Type:			Annual
Ticker:		TDS				Meeting Date:			17-May-2012
ISIN		US8794338298				Vote Deadline Date:			16-May-2012
Agenda		933604399	Management			Total Ballot Shares:			50100
Last Vote Date:		27-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	C.A. DAVIS			7900		0	0		0
	2	C.D. O'LEARY			7900		0	0		0
	3	M.H. SARANOW			7900		0	0		0
	4	G.L. SUGARMAN			7900		0	0		0
2	RATIFY ACCOUNTANTS FOR 2012.			For	7900		0	0		0
3	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	0		7900	0		0
4	SHAREHOLDER PROPOSAL TO RECAPITALIZE TDS' OUTSTANDING STOCK.			Against	7900		0	0		0
TEXTAINER GROUP HOLDINGS LIMITED
Security:		G8766E109				Meeting Type:			Annual
Ticker:		TGH				Meeting Date:			17-May-2012
ISIN		BMG8766E1093				Vote Deadline Date:			16-May-2012
Agenda		933613211	Management			Total Ballot Shares:			374605
Last Vote Date:		01-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF CLASS II DIRECTOR: PHILIP K. BREWER			For	0		7800	0		0
2	ELECTION OF CLASS II DIRECTOR: ISAM K. KABBANI			For	7800		0	0		0
3	ELECTION OF CLASS II DIRECTOR: JAMES E. MCQUEEN			For	0		7800	0		0
4	PROPOSAL TO APPROVE THE COMPANY'S ANNUAL AUDITED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2011.			For	7800		0	0		0
5	PROPOSAL TO APPROVE RE-APPOINTMENT OF KPMG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO ACT AS COMPANY'S INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2012 & AUTHORIZATION FOR COMPANY'S BOARD OF DIRECTORS, ACTING THROUGH COMPANY'S AUDIT COMMITTEE, TO FIX REMUNERATION OF THE COMPANY'S INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2012.			For	7800		0	0		0
THE HOME DEPOT, INC.
Security:		437076102				Meeting Type:			Annual
Ticker:		HD				Meeting Date:			17-May-2012
ISIN		US4370761029				Vote Deadline Date:			16-May-2012
Agenda		933575752	Management			Total Ballot Shares:			424670
Last Vote Date:		01-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: F. DUANE ACKERMAN			For	12200		0	0		0
2	ELECTION OF DIRECTOR: FRANCIS S. BLAKE			For	12200		0	0		0
3	ELECTION OF DIRECTOR: ARI BOUSBIB			For	12200		0	0		0
4	ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN			For	12200		0	0		0
5	ELECTION OF DIRECTOR: J. FRANK BROWN			For	12200		0	0		0
6	ELECTION OF DIRECTOR: ALBERT P. CAREY			For	12200		0	0		0
7	ELECTION OF DIRECTOR: ARMANDO CODINA			For	12200		0	0		0
8	ELECTION OF DIRECTOR: BONNIE G. HILL			For	12200		0	0		0
9	ELECTION OF DIRECTOR: KAREN L. KATEN			For	12200		0	0		0
10	ELECTION OF DIRECTOR: RONALD L. SARGENT			For	12200		0	0		0
11	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP			For	12200		0	0		0
12	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	12200		0	0		0
13	APPROVAL OF AN AMENDMENT TO THE COMPANY'S EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF RESERVED SHARES			For	12200		0	0		0
14	SHAREHOLDER PROPOSAL REGARDING ADVISORY VOTE ON POLITICAL CONTRIBUTIONS			Against	0		12200	0		0
15	SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY REPORT			Against	0		12200	0		0
16	SHAREHOLDER PROPOSAL REGARDING REMOVAL OF PROCEDURAL SAFEGUARDS FROM SHAREHOLDER WRITTEN CONSENT RIGHT			Against	0		12200	0		0
17	SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS			Against	12200		0	0		0
18	SHAREHOLDER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS			Against	0		12200	0		0
19	SHAREHOLDER PROPOSAL REGARDING STORMWATER MANAGEMENT POLICY			Against	0		12200	0		0
WESTFIELD FINANCIAL, INC.
Security:		96008P104				Meeting Type:			Annual
Ticker:		WFD				Meeting Date:			17-May-2012
ISIN		US96008P1049				Vote Deadline Date:			16-May-2012
Agenda		933605858	Management			Total Ballot Shares:			155000
Last Vote Date:		26-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	DAVID C. COLTON, JR.			24500		0	0		0
	2	JAMES C. HAGAN			24500		0	0		0
	3	PHILIP R. SMITH			24500		0	0		0
	4	DONALD A. WILLIAMS			24500		0	0		0
2	THE APPROVAL OF A NON-BINDING ADVISORY RESOLUTION ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	24500		0	0		0
3	THE RATIFICATION OF THE APPOINTMENT OF WOLF & COMPANY, P.C. AS WESTFIELD FINANCIAL'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.			For	24500		0	0		0
J. C. PENNEY COMPANY, INC.
Security:		708160106				Meeting Type:			Annual
Ticker:		JCP				Meeting Date:			18-May-2012
ISIN		US7081601061				Vote Deadline Date:			17-May-2012
Agenda		933578986	Management			Total Ballot Shares:			78300
Last Vote Date:		30-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: WILLIAM A. ACKMAN			For	12400		0	0		0
2	ELECTION OF DIRECTOR: COLLEEN C. BARRETT			For	12400		0	0		0
3	ELECTION OF DIRECTOR: THOMAS J. ENGIBOUS			For	12400		0	0		0
4	ELECTION OF DIRECTOR: KENT B. FOSTER			For	12400		0	0		0
5	ELECTION OF DIRECTOR: RONALD B. JOHNSON			For	12400		0	0		0
6	ELECTION OF DIRECTOR: GERALDINE B. LAYBOURNE			For	12400		0	0		0
7	ELECTION OF DIRECTOR: BURL OSBORNE			For	12400		0	0		0
8	ELECTION OF DIRECTOR: LEONARD H. ROBERTS			For	12400		0	0		0
9	ELECTION OF DIRECTOR: STEVEN ROTH			For	12400		0	0		0
10	ELECTION OF DIRECTOR: JAVIER G. TERUEL			For	12400		0	0		0
11	ELECTION OF DIRECTOR: R. GERALD TURNER			For	12400		0	0		0
12	ELECTION OF DIRECTOR: MARY BETH WEST			For	12400		0	0		0
13	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2013.			For	12400		0	0		0
14	TO APPROVE THE 2012 LONG-TERM INCENTIVE PLAN.			For	12400		0	0		0
15	TO APPROVE THE MANAGEMENT INCENTIVE COMPENSATION PROGRAM.			For	0		12400	0		0
16	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	0		12400	0		0
ENSCO PLC
Security:		29358Q109				Meeting Type:			Annual
Ticker:		ESV				Meeting Date:			22-May-2012
ISIN		US29358Q1094				Vote Deadline Date:			16-May-2012
Agenda		933593306	Management			Total Ballot Shares:			428130
Last Vote Date:		01-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	RE-ELECT C. CHRISTOPHER GAUT AS A CLASS I DIRECTOR FOR A TERM TO EXPIRE AT 2015 ANNUAL GENERAL MEETING.			For	9550		0	0		0
2	RE-ELECT GERALD W. HADDOCK AS A CLASS I DIRECTOR FOR A TERM TO EXPIRE AT 2015 ANNUAL GENERAL MEETING.			For	9550		0	0		0
3	RE-ELECT PAUL E. ROWSEY, III AS A CLASS I DIRECTOR FOR A TERM TO EXPIRE AT 2015 ANNUAL GENERAL MEETING.			For	9550		0	0		0
4	RE-ELECT FRANCIS S. KALMAN AS A CLASS II DIRECTOR FOR A TERM TO EXPIRE AT 2013 ANNUAL GENERAL MEETING.			For	9550		0	0		0
5	RE-ELECT DAVID A.B. BROWN AS A CLASS III DIRECTOR FOR A TERM TO EXPIRE AT 2014 ANNUAL GENERAL MEETING.			For	9550		0	0		0
6	RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF KPMG LLP AS OUR U.S. INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	9550		0	0		0
7	RE-APPOINT KPMG AUDIT PLC AS OUR U.K. STATUTORY AUDITORS UNDER THE U.K. COMPANIES ACT 2006.			For	9550		0	0		0
8	TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE OUR U.K. STATUTORY AUDITORS' REMUNERATION.			For	9550		0	0		0
9	APPROVE OUR 2012 LONG-TERM INCENTIVE PLAN.			For	9550		0	0		0
10	A NON-BINDING ADVISORY APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	9550		0	0		0
MERCK & CO., INC.
Security:		58933Y105				Meeting Type:			Annual
Ticker:		MRK				Meeting Date:			22-May-2012
ISIN		US58933Y1055				Vote Deadline Date:			21-May-2012
Agenda		933595158	Management			Total Ballot Shares:			646289
Last Vote Date:		04-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: LESLIE A. BRUN			For	29270		0	0		0
2	ELECTION OF DIRECTOR: THOMAS R. CECH			For	29270		0	0		0
3	ELECTION OF DIRECTOR: KENNETH C. FRAZIER			For	29270		0	0		0
4	ELECTION OF DIRECTOR: THOMAS H. GLOCER			For	29270		0	0		0
5	ELECTION OF DIRECTOR: WILLIAM B. HARRISON JR.			For	29270		0	0		0
6	ELECTION OF DIRECTOR: C. ROBERT KIDDER			For	29270		0	0		0
7	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS			For	29270		0	0		0
8	ELECTION OF DIRECTOR: CARLOS E. REPRESAS			For	29270		0	0		0
9	ELECTION OF DIRECTOR: PATRICIA F. RUSSO			For	29270		0	0		0
10	ELECTION OF DIRECTOR: CRAIG B. THOMPSON			For	29270		0	0		0
11	ELECTION OF DIRECTOR: WENDELL P. WEEKS			For	29270		0	0		0
12	ELECTION OF DIRECTOR: PETER C. WENDELL			For	29270		0	0		0
13	RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	29270		0	0		0
14	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	29270		0	0		0
15	SHAREHOLDER PROPOSAL CONCERNING SHAREHOLDER ACTION BY WRITTEN CONSENT.			Against	29270		0	0		0
16	SHAREHOLDER PROPOSAL CONCERNING SPECIAL SHAREHOLDER MEETINGS.			Against	0		29270	0		0
17	SHAREHOLDER PROPOSAL CONCERNING REPORT ON CHARITABLE AND POLITICAL CONTRIBUTIONS.			Against	0		29270	0		0
OMNICOM GROUP INC.
Security:		681919106				Meeting Type:			Annual
Ticker:		OMC				Meeting Date:			22-May-2012
ISIN		US6819191064				Vote Deadline Date:			21-May-2012
Agenda		933598344	Management			Total Ballot Shares:			51000
Last Vote Date:		02-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: JOHN D. WREN			For	8100		0	0		0
2	ELECTION OF DIRECTOR: BRUCE CRAWFORD			For	8100		0	0		0
3	ELECTION OF DIRECTOR: ALAN R. BATKIN			For	8100		0	0		0
4	ELECTION OF DIRECTOR: MARY C. CHOKSI			For	8100		0	0		0
5	ELECTION OF DIRECTOR: ROBERT CHARLES CLARK			For	8100		0	0		0
6	ELECTION OF DIRECTOR: LEONARD S. COLEMAN, JR.			For	8100		0	0		0
7	ELECTION OF DIRECTOR: ERROL M. COOK			For	8100		0	0		0
8	ELECTION OF DIRECTOR: SUSAN S. DENISON			For	8100		0	0		0
9	ELECTION OF DIRECTOR: MICHAEL A. HENNING			For	8100		0	0		0
10	ELECTION OF DIRECTOR: JOHN R. MURPHY			For	8100		0	0		0
11	ELECTION OF DIRECTOR: JOHN R. PURCELL			For	8100		0	0		0
12	ELECTION OF DIRECTOR: LINDA JOHNSON RICE			For	8100		0	0		0
13	ELECTION OF DIRECTOR: GARY L. ROUBOS			For	8100		0	0		0
14	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE 2012 FISCAL YEAR.			For	8100		0	0		0
15	COMPANY PROPOSAL TO APPROVE THE AMENDMENT TO OUR BY-LAWS TO PROVIDE THAT HOLDERS OF AT LEAST 25% OF THE COMBINED VOTING POWER OF THE COMPANY'S OUTSTANDING CAPITAL STOCK MAY REQUEST A SPECIAL MEETING OF SHAREHOLDERS.			For	8100		0	0		0
16	ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION.			For	0		8100	0		0
17	SHAREHOLDER PROPOSAL REGARDING ANNUAL DISCLOSURE OF EEO-1 DATA.			Against	0		8100	0		0
ROYAL DUTCH SHELL PLC
Security:		780259206				Meeting Type:			Annual
Ticker:		RDSA				Meeting Date:			22-May-2012
ISIN		US7802592060				Vote Deadline Date:			11-May-2012
Agenda		933613766	Management			Total Ballot Shares:			95700
Last Vote Date:		01-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ADOPTION OF ANNUAL REPORT & ACCOUNTS			For	15200		0	0		0
2	APPROVAL OF REMUNERATION REPORT			For	15200		0	0		0
3	APPOINTMENT OF SIR NIGEL SHEINWALD AS A DIRECTOR OF THE COMPANY			For	15200		0	0		0
4	RE-APPOINTMENT OF DIRECTOR: JOSEF ACKERMANN			For	15200		0	0		0
5	RE-APPOINTMENT OF DIRECTOR: GUY ELLIOTT			For	15200		0	0		0
6	RE-APPOINTMENT OF DIRECTOR: SIMON HENRY			For	15200		0	0		0
7	RE-APPOINTMENT OF DIRECTOR: CHARLES O. HOLLIDAY			For	15200		0	0		0
8	RE-APPOINTMENT OF DIRECTOR: GERARD KLEISTERLEE			For	15200		0	0		0
9	RE-APPOINTMENT OF DIRECTOR: CHRISTINE MORIN- POSTEL			For	15200		0	0		0
10	RE-APPOINTMENT OF DIRECTOR: JORMA OLLILA			For	15200		0	0		0
11	RE-APPOINTMENT OF DIRECTOR: LINDA G. STUNTZ			For	15200		0	0		0
12	RE-APPOINTMENT OF DIRECTOR: JEROEN VAN DER VEER			For	15200		0	0		0
13	RE-APPOINTMENT OF DIRECTOR: PETER VOSER			For	15200		0	0		0
14	RE-APPOINTMENT OF DIRECTOR: HANS WIJERS			For	15200		0	0		0
15	RE-APPOINTMENT OF AUDITORS			For	15200		0	0		0
16	REMUNERATION OF AUDITORS			For	15200		0	0		0
17	AUTHORITY TO ALLOT SHARES			For	15200		0	0		0
18	DISAPPLICATION OF PRE-EMPTION RIGHTS			For	15200		0	0		0
19	AUTHORITY TO PURCHASE OWN SHARES			For	15200		0	0		0
20	AUTHORITY FOR CERTAIN DONATIONS AND EXPENDITURE			For	15200		0	0		0
CENTURYLINK, INC.
Security:		156700106				Meeting Type:			Annual
Ticker:		CTL				Meeting Date:			23-May-2012
ISIN		US1567001060				Vote Deadline Date:			22-May-2012
Agenda		933600846	Management			Total Ballot Shares:			81825
Last Vote Date:		03-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	APPROVE CHARTER AMENDMENT TO DECLASSIFY OUR BOARD OF DIRECTORS.			For	13080		0	0		0
2	APPROVE CHARTER AMENDMENT TO INCREASE OUR AUTHORIZED SHARES.			For	13080		0	0		0
3	DIRECTOR			For
	1	FRED R. NICHOLS			13080		0	0		0
	2	HARVEY P. PERRY			13080		0	0		0
	3	LAURIE A. SIEGEL			13080		0	0		0
	4	JOSEPH R. ZIMMEL			13080		0	0		0
4	RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITOR FOR 2012.			For	13080		0	0		0
5	ADVISORY VOTE REGARDING OUR EXECUTIVE COMPENSATION.			For	13080		0	0		0
6	SHAREHOLDER PROPOSAL REGARDING BONUS DEFERRALS.			Against	0		13080	0		0
7	SHAREHOLDER PROPOSAL REGARDING PERFORMANCE-BASED RESTRICTED STOCK.			Against	0		13080	0		0
8	SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS REPORTS.			Against	13080		0	0		0
KRAFT FOODS INC.
Security:		50075N104				Meeting Type:			Annual
Ticker:		KFT				Meeting Date:			23-May-2012
ISIN		US50075N1046				Vote Deadline Date:			22-May-2012
Agenda		933593609	Management			Total Ballot Shares:			171300
Last Vote Date:		03-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: MYRA M. HART			For	27100		0	0		0
2	ELECTION OF DIRECTOR: PETER B. HENRY			For	27100		0	0		0
3	ELECTION OF DIRECTOR: LOIS D. JULIBER			For	27100		0	0		0
4	ELECTION OF DIRECTOR: MARK D. KETCHUM			For	27100		0	0		0
5	ELECTION OF DIRECTOR: TERRY J. LUNDGREN			For	27100		0	0		0
6	ELECTION OF DIRECTOR: MACKEY J. MCDONALD			For	27100		0	0		0
7	ELECTION OF DIRECTOR: JORGE S. MESQUITA			For	27100		0	0		0
8	ELECTION OF DIRECTOR: JOHN C. POPE			For	27100		0	0		0
9	ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS			For	27100		0	0		0
10	ELECTION OF DIRECTOR: IRENE B. ROSENFELD			For	27100		0	0		0
11	ELECTION OF DIRECTOR: J.F. VAN BOXMEER			For	27100		0	0		0
12	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	27100		0	0		0
13	APPROVAL OF AMENDMENT TO CHANGE COMPANY NAME.			For	27100		0	0		0
14	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS.			For	27100		0	0		0
15	SHAREHOLDER PROPOSAL: SUSTAINABLE FORESTRY REPORT.			Against	0		27100	0		0
16	SHAREHOLDER PROPOSAL:REPORT ON EXTENDED PRODUCER RESPONSIBILITY.			Against	0		27100	0		0
17	SHAREHOLDER PROPOSAL: REPORT ON LOBBYING.			Against	0		27100	0		0
PORTLAND GENERAL ELECTRIC CO
Security:		736508847				Meeting Type:			Annual
Ticker:		POR				Meeting Date:			23-May-2012
ISIN		US7365088472				Vote Deadline Date:			22-May-2012
Agenda		933591287	Management			Total Ballot Shares:			214500
Last Vote Date:		03-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	JOHN W. BALLANTINE			16900		0	0		0
	2	RODNEY L. BROWN, JR.			16900		0	0		0
	3	DAVID A. DIETZLER			16900		0	0		0
	4	KIRBY A. DYESS			16900		0	0		0
	5	MARK B. GANZ			16900		0	0		0
	6	CORBIN A. MCNEILL, JR.			16900		0	0		0
	7	NEIL J. NELSON			16900		0	0		0
	8	M. LEE PELTON			16900		0	0		0
	9	JAMES J. PIRO			16900		0	0		0
	10	ROBERT T.F. REID			16900		0	0		0
2	TO APPROVE, BY A NON-BINDING VOTE, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.			For	16900		0	0		0
3	TO RATIFY THE APPOINTMENT OF DELOITTE AND TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.			For	16900		0	0		0
THE TRAVELERS COMPANIES, INC.
Security:		89417E109				Meeting Type:			Annual
Ticker:		TRV				Meeting Date:			23-May-2012
ISIN		US89417E1091				Vote Deadline Date:			22-May-2012
Agenda		933596009	Management			Total Ballot Shares:			39000
Last Vote Date:		03-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: ALAN L. BELLER			For	6200		0	0		0
2	ELECTION OF DIRECTOR: JOHN H. DASBURG			For	6200		0	0		0
3	ELECTION OF DIRECTOR: JANET M. DOLAN			For	6200		0	0		0
4	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN			For	6200		0	0		0
5	ELECTION OF DIRECTOR: JAY S. FISHMAN			For	6200		0	0		0
6	ELECTION OF DIRECTOR: LAWRENCE G. GRAEV			For	6200		0	0		0
7	ELECTION OF DIRECTOR: PATRICIA L. HIGGINS			For	6200		0	0		0
8	ELECTION OF DIRECTOR: THOMAS R. HODGSON			For	6200		0	0		0
9	ELECTION OF DIRECTOR: WILLIAM J. KANE			For	6200		0	0		0
10	ELECTION OF DIRECTOR: CLEVE L. KILLINGSWORTH JR.			For	6200		0	0		0
11	ELECTION OF DIRECTOR: DONALD J. SHEPARD			For	6200		0	0		0
12	ELECTION OF DIRECTOR: LAURIE J. THOMSEN			For	6200		0	0		0
13	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS TRAVELERS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	6200		0	0		0
14	NON-BINDING VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	0		6200	0		0
15	SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS AND EXPENDITURES, IF PRESENTED AT THE ANNUAL MEETING OF SHAREHOLDERS.			Against	0		6200	0		0
THE WESTERN UNION COMPANY
Security:		959802109				Meeting Type:			Annual
Ticker:		WU				Meeting Date:			23-May-2012
ISIN		US9598021098				Vote Deadline Date:			22-May-2012
Agenda		933582175	Management			Total Ballot Shares:			1034016
Last Vote Date:		05-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: RICHARD A. GOODMAN			For	24100		0	0		0
2	ELECTION OF DIRECTOR: ROBERTO G. MENDOZA			For	24100		0	0		0
3	ELECTION OF DIRECTOR: MICHAEL A. MILES, JR.			For	24100		0	0		0
4	AMENDMENTS TO THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS			For	24100		0	0		0
5	RATIFICATION OF SELECTION OF AUDITORS			For	24100		0	0		0
6	ADVISORY VOTE ON EXECUTIVE COMPENSATION			For	24100		0	0		0
7	APPROVAL OF MATERIAL TERMS OF THE EXPANDED PERFORMANCE MEASURES UNDER THE COMPANY'S 2006 LONG-TERM INCENTIVE PLAN			For	24100		0	0		0
8	STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER PROXY ACCESS			Against	0		24100	0		0
9	STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON POLITICAL CONTRIBUTIONS			Against	0		24100	0		0
MCDONALD'S CORPORATION
Security:		580135101				Meeting Type:			Annual
Ticker:		MCD				Meeting Date:			24-May-2012
ISIN		US5801351017				Vote Deadline Date:			23-May-2012
Agenda		933595247	Management			Total Ballot Shares:			204495
Last Vote Date:		06-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: ROBERT A. ECKERT			For	4400		0	0		0
2	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.			For	4400		0	0		0
3	ELECTION OF DIRECTOR: JEANNE P. JACKSON			For	4400		0	0		0
4	ELECTION OF DIRECTOR: ANDREW J. MCKENNA			For	4400		0	0		0
5	ELECTION OF DIRECTOR: DONALD THOMPSON			For	4400		0	0		0
6	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	4400		0	0		0
7	APPROVAL OF THE 2012 OMNIBUS STOCK OWNERSHIP PLAN.			For	4400		0	0		0
8	APPROVAL OF DECLASSIFICATION OF THE BOARD OF DIRECTORS.			For	4400		0	0		0
9	APPROVAL OF SHAREHOLDERS' RIGHT TO CALL SPECIAL MEETINGS.			For	4400		0	0		0
10	ADVISORY VOTE TO APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2012.			For	4400		0	0		0
11	ADVISORY VOTE ON A SHAREHOLDER PROPOSAL REQUESTING A NUTRITION REPORT.			Against	0		4400	0		0
NEXTERA ENERGY, INC.
Security:		65339F101				Meeting Type:			Annual
Ticker:		NEE				Meeting Date:			25-May-2012
ISIN		US65339F1012				Vote Deadline Date:			24-May-2012
Agenda		933587555	Management			Total Ballot Shares:			59500
Last Vote Date:		08-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: SHERRY S. BARRAT			For	9400		0	0		0
2	ELECTION OF DIRECTOR: ROBERT M. BEALL, II			For	9400		0	0		0
3	ELECTION OF DIRECTOR: JAMES L. CAMAREN			For	9400		0	0		0
4	ELECTION OF DIRECTOR: KENNETH B. DUNN			For	9400		0	0		0
5	ELECTION OF DIRECTOR: J. BRIAN FERGUSON			For	9400		0	0		0
6	ELECTION OF DIRECTOR: LEWIS HAY, III			For	9400		0	0		0
7	ELECTION OF DIRECTOR: TONI JENNINGS			For	9400		0	0		0
8	ELECTION OF DIRECTOR: OLIVER D. KINGSLEY, JR.			For	9400		0	0		0
9	ELECTION OF DIRECTOR: RUDY E. SCHUPP			For	9400		0	0		0
10	ELECTION OF DIRECTOR: WILLIAM H. SWANSON			For	9400		0	0		0
11	ELECTION OF DIRECTOR: MICHAEL H. THAMAN			For	9400		0	0		0
12	ELECTION OF DIRECTOR: HANSEL E. TOOKES, II			For	9400		0	0		0
13	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS NEXTERA ENERGY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	9400		0	0		0
14	APPROVAL, BY NON-BINDING ADVISORY VOTE, OF NEXTERA ENERGY'S COMPENSATION OF ITS NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.			For	9400		0	0		0
CHEVRON CORPORATION
Security:		166764100				Meeting Type:			Annual
Ticker:		CVX				Meeting Date:			30-May-2012
ISIN		US1667641005				Vote Deadline Date:			29-May-2012
Agenda		933601913	Management			Total Ballot Shares:			289010
Last Vote Date:		18-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: L.F. DEILY			For	13550		0	0		0
2	ELECTION OF DIRECTOR: R.E. DENHAM			For	13550		0	0		0
3	ELECTION OF DIRECTOR: C. HAGEL			For	13550		0	0		0
4	ELECTION OF DIRECTOR: E. HERNANDEZ			For	13550		0	0		0
5	ELECTION OF DIRECTOR: G.L. KIRKLAND			For	13550		0	0		0
6	ELECTION OF DIRECTOR: C.W. MOORMAN			For	13550		0	0		0
7	ELECTION OF DIRECTOR: K.W. SHARER			For	13550		0	0		0
8	ELECTION OF DIRECTOR: J.G. STUMPF			For	13550		0	0		0
9	ELECTION OF DIRECTOR: R.D. SUGAR			For	13550		0	0		0
10	ELECTION OF DIRECTOR: C. WARE			For	13550		0	0		0
11	ELECTION OF DIRECTOR: J.S. WATSON			For	13550		0	0		0
12	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	13550		0	0		0
13	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION			For	13550		0	0		0
14	EXCLUSIVE FORUM PROVISIONS			Against	13550		0	0		0
15	INDEPENDENT CHAIRMAN			Against	13550		0	0		0
16	LOBBYING DISCLOSURE			Against	0		13550	0		0
17	COUNTRY SELECTION GUIDELINES			Against	0		13550	0		0
18	HYDRAULIC FRACTURING			Against	0		13550	0		0
19	ACCIDENT RISK OVERSIGHT			Against	0		13550	0		0
20	SPECIAL MEETINGS			Against	0		13550	0		0
21	INDEPENDENT DIRECTOR WITH ENVIRONMENTAL EXPERTISE			Against	0		13550	0		0
EXXON MOBIL CORPORATION
Security:		30231G102				Meeting Type:			Annual
Ticker:		XOM				Meeting Date:			30-May-2012
ISIN		US30231G1022				Vote Deadline Date:			29-May-2012
Agenda		933600086	Management			Total Ballot Shares:			461049
Last Vote Date:		15-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	M.J. BOSKIN			15600		0	0		0
	2	P. BRABECK-LETMATHE			15600		0	0		0
	3	L.R. FAULKNER			15600		0	0		0
	4	J.S. FISHMAN			15600		0	0		0
	5	H.H. FORE			15600		0	0		0
	6	K.C. FRAZIER			15600		0	0		0
	7	W.W. GEORGE			15600		0	0		0
	8	S.J. PALMISANO			15600		0	0		0
	9	S.S REINEMUND			15600		0	0		0
	10	R.W. TILLERSON			15600		0	0		0
	11	E.E. WHITACRE, JR.			15600		0	0		0
2	RATIFICATION OF INDEPENDENT AUDITORS (PAGE 61)			For	15600		0	0		0
3	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (PAGE 62)			For	15600		0	0		0
4	INDEPENDENT CHAIRMAN (PAGE 64)			Against	15600		0	0		0
5	MAJORITY VOTE FOR DIRECTORS (PAGE 65)			Against	15600		0	0		0
6	REPORT ON POLITICAL CONTRIBUTIONS (PAGE 66)			Against	0		15600	0		0
7	AMENDMENT OF EEO POLICY (PAGE 67)			Against	15600		0	0		0
8	REPORT ON NATURAL GAS PRODUCTION (PAGE 69)			Against	0		15600	0		0
9	GREENHOUSE GAS EMISSIONS GOALS (PAGE 71)			Against	0		15600	0		0
LOWE'S COMPANIES, INC.
Security:		548661107				Meeting Type:			Annual
Ticker:		LOW				Meeting Date:			01-Jun-2012
ISIN		US5486611073				Vote Deadline Date:			31-May-2012
Agenda		933605911	Management			Total Ballot Shares:			383000
Last Vote Date:		15-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	RAUL ALVAREZ			31500		0	0		0
	2	DAVID W. BERNAUER			31500		0	0		0
	3	LEONARD L. BERRY			31500		0	0		0
	4	PETER C. BROWNING			31500		0	0		0
	5	RICHARD W. DREILING			31500		0	0		0
	6	DAWN E. HUDSON			31500		0	0		0
	7	ROBERT L. JOHNSON			31500		0	0		0
	8	MARSHALL O. LARSEN			31500		0	0		0
	9	RICHARD K. LOCHRIDGE			31500		0	0		0
	10	ROBERT A. NIBLOCK			31500		0	0		0
	11	ERIC C. WISEMAN			31500		0	0		0
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.			For	31500		0	0		0
3	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.			For	31500		0	0		0
4	APPROVAL OF AN AMENDMENT TO THE LOWE'S COMPANIES EMPLOYEE STOCK PURCHASE PLAN - STOCK OPTIONS FOR EVERYONE - TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN. LOWE'S BOARD OF DIRECTORS RECOMMENDS YOU VOTE AGAINST THE FOLLOWING PROPOSALS			For	31500		0	0		0
5	SHAREHOLDER PROPOSAL REGARDING REPORT ON POLITICAL SPENDING.			Against	31500		0	0		0
6	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE SEVERANCE AGREEMENTS.			Against	31500		0	0		0
7	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE STOCK RETENTION REQUIREMENTS.			Against	0		31500	0		0
WAL-MART STORES, INC.
Security:		931142103				Meeting Type:			Annual
Ticker:		WMT				Meeting Date:			01-Jun-2012
ISIN		US9311421039				Vote Deadline Date:			31-May-2012
Agenda		933607408	Management			Total Ballot Shares:			417249
Last Vote Date:		20-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: AIDA M. ALVAREZ			For	15200		0	0		0
2	ELECTION OF DIRECTOR: JAMES W. BREYER			For	15200		0	0		0
3	ELECTION OF DIRECTOR: M. MICHELE BURNS			For	15200		0	0		0
4	ELECTION OF DIRECTOR: JAMES I. CASH, JR.			For	15200		0	0		0
5	ELECTION OF DIRECTOR: ROGER C. CORBETT			For	15200		0	0		0
6	ELECTION OF DIRECTOR: DOUGLAS N. DAFT			For	15200		0	0		0
7	ELECTION OF DIRECTOR: MICHAEL T. DUKE			For	15200		0	0		0
8	ELECTION OF DIRECTOR: MARISSA A. MAYER			For	15200		0	0		0
9	ELECTION OF DIRECTOR: GREGORY B. PENNER			For	15200		0	0		0
10	ELECTION OF DIRECTOR: STEVEN S REINEMUND			For	15200		0	0		0
11	ELECTION OF DIRECTOR: H. LEE SCOTT, JR.			For	15200		0	0		0
12	ELECTION OF DIRECTOR: ARNE M. SORENSON			For	15200		0	0		0
13	ELECTION OF DIRECTOR: JIM C. WALTON			For	15200		0	0		0
14	ELECTION OF DIRECTOR: S. ROBSON WALTON			For	15200		0	0		0
15	ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS			For	15200		0	0		0
16	ELECTION OF DIRECTOR: LINDA S. WOLF			For	15200		0	0		0
17	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS			For	15200		0	0		0
18	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION			For	15200		0	0		0
19	POLITICAL CONTRIBUTIONS REPORT			Against	15200		0	0		0
20	DIRECTOR NOMINATION POLICY			Against	0		15200	0		0
21	REPORT REGARDING INCENTIVE COMPENSATION PROGRAMS			Against	0		15200	0		0
DEVON ENERGY CORPORATION
Security:		25179M103				Meeting Type:			Annual
Ticker:		DVN				Meeting Date:			06-Jun-2012
ISIN		US25179M1036				Vote Deadline Date:			05-Jun-2012
Agenda		933612839	Management			Total Ballot Shares:			120200
Last Vote Date:		24-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	ROBERT H. HENRY			8400		0	0		0
	2	JOHN A. HILL			8400		0	0		0
	3	MICHAEL M. KANOVSKY			8400		0	0		0
	4	ROBERT A. MOSBACHER, JR			8400		0	0		0
	5	J. LARRY NICHOLS			8400		0	0		0
	6	DUANE C. RADTKE			8400		0	0		0
	7	MARY P. RICCIARDELLO			8400		0	0		0
	8	JOHN RICHELS			8400		0	0		0
2	APPROVE, IN AN ADVISORY VOTE, EXECUTIVE COMPENSATION.			For	0		8400	0		0
3	RATIFY THE APPOINTMENT OF THE INDEPENDENT AUDITORS FOR 2012.			For	8400		0	0		0
4	APPROVE AMENDING THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO GRANT STOCKHOLDERS THE RIGHT TO CALL A SPECIAL MEETING.			For	8400		0	0		0
5	APPROVE THE 2012 INCENTIVE COMPENSATION PLAN.			For	8400		0	0		0
6	APPROVE THE 2012 AMENDMENT TO THE 2009 LONG- TERM INCENTIVE COMPENSATION PLAN.			For	8400		0	0		0
7	REPORT ON THE DISCLOSURE OF LOBBYING POLICIES AND PRACTICES.			Against	8400		0	0		0
TARGET CORPORATION
Security:		87612E106				Meeting Type:			Annual
Ticker:		TGT				Meeting Date:			13-Jun-2012
ISIN		US87612E1064				Vote Deadline Date:			12-Jun-2012
Agenda		933623539	Management			Total Ballot Shares:			45300
Last Vote Date:		31-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: ROXANNE S. AUSTIN			For	6900		0	0		0
2	ELECTION OF DIRECTOR: CALVIN DARDEN			For	6900		0	0		0
3	ELECTION OF DIRECTOR: MARY N. DILLON			For	6900		0	0		0
4	ELECTION OF DIRECTOR: JAMES A. JOHNSON			For	6900		0	0		0
5	ELECTION OF DIRECTOR: MARY E. MINNICK			For	6900		0	0		0
6	ELECTION OF DIRECTOR: ANNE M. MULCAHY			For	6900		0	0		0
7	ELECTION OF DIRECTOR: DERICA W. RICE			For	6900		0	0		0
8	ELECTION OF DIRECTOR: STEPHEN W. SANGER			For	6900		0	0		0
9	ELECTION OF DIRECTOR: GREGG W. STEINHAFEL			For	6900		0	0		0
10	ELECTION OF DIRECTOR: JOHN G. STUMPF			For	6900		0	0		0
11	ELECTION OF DIRECTOR: SOLOMON D. TRUJILLO			For	6900		0	0		0
12	COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	6900		0	0		0
13	COMPANY PROPOSAL TO APPROVE THE TARGET CORPORATION OFFICER SHORT-TERM INCENTIVE PLAN.			For	6900		0	0		0
14	COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,OUR EXECUTIVE COMPENSATION ("SAY-ON-PAY").			For	0		6900	0		0
15	SHAREHOLDER PROPOSAL ON ELECTRONICS RECYCLING.			Against	0		6900	0		0
16	SHAREHOLDER PROPOSAL ON PROHIBITING USE OF CORPORATE FUNDS FOR POLITICAL ELECTIONS OR CAMPAIGNS.			Against	0		6900	0		0
DELPHI AUTOMOTIVE PLC
Security:		G27823106				Meeting Type:			Annual
Ticker:		DLPH				Meeting Date:			14-Jun-2012
ISIN		JE00B783TY65				Vote Deadline Date:			13-Jun-2012
Agenda		933623921	Management			Total Ballot Shares:			461800
Last Vote Date:		25-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: GARY L. COWGER			For	15000		0	0		0
2	ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO			For	15000		0	0		0
3	ELECTION OF DIRECTOR: MARK P. FRISSORA			For	15000		0	0		0
4	ELECTION OF DIRECTOR: RAJIV L. GUPTA			For	15000		0	0		0
5	ELECTION OF DIRECTOR: JOHN A. KROL			For	15000		0	0		0
6	ELECTION OF DIRECTOR: J. RANDALL MACDONALD			For	15000		0	0		0
7	ELECTION OF DIRECTOR: SEAN O. MAHONEY			For	15000		0	0		0
8	ELECTION OF DIRECTOR: MICHAEL MCNAMARA			For	15000		0	0		0
9	ELECTION OF DIRECTOR: RODNEY O'NEAL			For	15000		0	0		0
10	ELECTION OF DIRECTOR: THOMAS W. SIDLIK			For	15000		0	0		0
11	ELECTION OF DIRECTOR: BERND WIEDEMANN			For	15000		0	0		0
12	ELECTION OF DIRECTOR: LAWRENCE A. ZIMMERMAN			For	15000		0	0		0
13	RE-APPOINT AUDITORS, RATIFY INDEPENDENT PUBLIC ACCOUNTING FIRM & AUTHORIZE DIRECTORS TO DETERMINE FEES PAID TO THE AUDITORS.			For	15000		0	0		0
14	SAY ON PAY - TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION.			For	15000		0	0		0
Item	Proposal			Recommendation	1 Year		2 Years	3 Years		Abstain	Take No Action
15	SAY WHEN ON PAY - TO DETERMINE, BY ADVISORY VOTE, THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.			1 Year	15000		0	0		0	0
FREEPORT-MCMORAN COPPER & GOLD INC.
Security:		35671D857				Meeting Type:			Annual
Ticker:		FCX				Meeting Date:			14-Jun-2012
ISIN		US35671D8570				Vote Deadline Date:			13-Jun-2012
Agenda		933621989	Management			Total Ballot Shares:			525660
Last Vote Date:		24-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	RICHARD C. ADKERSON			6650		0	0		0
	2	ROBERT J. ALLISON, JR.			6650		0	0		0
	3	ROBERT A. DAY			6650		0	0		0
	4	GERALD J. FORD			6650		0	0		0
	5	H. DEVON GRAHAM, JR.			6650		0	0		0
	6	CHARLES C. KRULAK			6650		0	0		0
	7	BOBBY LEE LACKEY			6650		0	0		0
	8	JON C. MADONNA			6650		0	0		0
	9	DUSTAN E. MCCOY			6650		0	0		0
	10	JAMES R. MOFFETT			6650		0	0		0
	11	B. M. RANKIN, JR.			6650		0	0		0
	12	STEPHEN H. SIEGELE			6650		0	0		0
2	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	6650		0	0		0
3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	6650		0	0		0
4	STOCKHOLDER PROPOSAL REGARDING THE SELECTION OF A CANDIDATE WITH ENVIRONMENTAL EXPERTISE TO BE RECOMMENDED FOR ELECTION TO THE BOARD OF DIRECTORS.			Against	0		6650	0		0
BEST BUY CO., INC.
Security:		086516101				Meeting Type:			Annual
Ticker:		BBY				Meeting Date:			21-Jun-2012
ISIN		US0865161014				Vote Deadline Date:			20-Jun-2012
Agenda		933631699	Management			Total Ballot Shares:			660610
Last Vote Date:		06-Jun-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	LISA M. CAPUTO			10600		0	0		0
	2	KATHY J. HIGGINS VICTOR			10600		0	0		0
	3	GERARD R. VITTECOQ			10600		0	0		0
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2013.			For	10600		0	0		0
3	TO CONDUCT AN ADVISORY VOTE TO APPROVE OUR NAMED EXECUTIVE OFFICER COMPENSATION.			For	10600		0	0		0
4	TO APPROVE AN INCREASE IN THE AVAILABLE NUMBER OF SHARES UNDER THE BEST BUY CO., INC. 2008 EMPLOYEE STOCK PURCHASE PLAN.			For	10600		0	0		0
5	TO VOTE ON A SHAREHOLDER PROPOSAL RECOMMENDING DECLASSIFICATION OF OUR BOARD OF DIRECTORS, IF PROPERLY PRESENTED AT THE MEETING.			For	10600		0	0		0
MOBILE MINI, INC.
Security:		60740F105				Meeting Type:			Annual
Ticker:		MINI				Meeting Date:			26-Jun-2012
ISIN		US60740F1057				Vote Deadline Date:			25-Jun-2012
Agenda		933636942	Management			Total Ballot Shares:			527560
Last Vote Date:		08-Jun-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	JEFFREY S. GOBLE			11000		0	0		0
	2	JAMES J. MARTELL			11000		0	0		0
	3	STEPHEN A MCCONNELL			11000		0	0		0
2	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.			For	11000		0	0		0
3	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	11000		0	0		0
4	RE-APPROVAL OF PERFORMANCE MEASURES UNDER THE MOBILE MINI, INC. 2006 EQUITY INCENTIVE PLAN.			For	11000		0	0		0
PRESTIGE BRANDS HOLDINGS, INC.
Security:		74112D101				Meeting Type:			Annual
Ticker:		PBH				Meeting Date:			29-Jun-2012
ISIN		US74112D1019				Vote Deadline Date:			28-Jun-2012
Agenda		933650815	Management			Total Ballot Shares:			581400
Last Vote Date:		14-Jun-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	MATTHEW M. MANNELLY			11400		0	0		0
	2	JOHN E. BYOM			11400		0	0		0
	3	GARY E. COSTLEY			11400		0	0		0
	4	CHARLES J. HINKATY			11400		0	0		0
	5	PATRICK M. LONERGAN			11400		0	0		0
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF PRESTIGE BRANDS HOLDINGS, INC. FOR THE FISCAL YEAR ENDING MARCH 31, 2013.			For	11400		0	0		0
3	SAY ON PAY- AN ADVISORY VOTE ON THE RESOLUTION TO APPROVE THE COMPENSATION OF PRESTIGE BRANDS HOLDINGS INC.'S NAMED EXECUTIVE OFFICERS.			For	11400		0	0		0

Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.'

Where management has recommended that shareholders 'Abstain' from voting on a ballot item:

1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and

2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.'

Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management.

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.

First Investors Life Series Funds

(Registrant)

By: /S/ DEREK BURKE

Derek Burke

President

Date: August 24, 2012