First Investors Equity 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: 811-6618

First Investors Equity 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: 9/30/2012

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

Item 1. Proxy Voting Record

First Investors Total Return 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			6200		0	0		0
	2	TIMOTHY D. COOK			6200		0	0		0
	3	MILLARD S. DREXLER			6200		0	0		0
	4	AL GORE			6200		0	0		0
	5	ROBERT A. IGER			6200		0	0		0
	6	ANDREA JUNG			6200		0	0		0
	7	ARTHUR D. LEVINSON			6200		0	0		0
	8	RONALD D. SUGAR			6200		0	0		0
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	6200		0	0		0
3	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	6200		0	0		0
4	A SHAREHOLDER PROPOSAL ENTITLED "CONFLICT OF INTEREST REPORT"			Against	0		6200	0		0
5	A SHAREHOLDER PROPOSAL ENTITLED "SHAREHOLDER SAY ON DIRECTOR PAY"			Against	0		6200	0		0
6	A SHAREHOLDER PROPOSAL ENTITLED "REPORT ON POLITICAL CONTRIBUTIONS AND EXPENDITURES"			Against	6200		0	0		0
7	A SHAREHOLDER PROPOSAL ENTITLED "ADOPT A MAJORITY VOTING STANDARD FOR DIRECTOR ELECTIONS"			Against	6200		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			14000		0	0		0
	2	JAY T. FLATLEY			14000		0	0		0
	3	SUSAN M. JAMES			14000		0	0		0
	4	L. WILLIAM KRAUSE			14000		0	0		0
	5	GARRY W. ROGERSON			14000		0	0		0
	6	LAWRENCE TOMLINSON			14000		0	0		0
	7	SANDEEP VIJ			14000		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	14000		0	0		0
3	TO APPROVE OUR AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN.			For	14000		0	0		0
4	TO RECEIVE AN ADVISORY VOTE ON OUR EXECUTIVE OFFICER COMPENSATION.			For	14000		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			29400		0	0		0
	2	JAMES R. GIERTZ			29400		0	0		0
	3	CHARLES E. GOLDEN			29400		0	0		0
	4	W AUGUST HILLENBRAND			29400		0	0		0
	5	KATHERINE S. NAPIER			29400		0	0		0
	6	JOANNE C. SMITH M.D.			29400		0	0		0
2	TO APPROVE, BY NON-BINDING ADVISORY VOTE, EXECUTIVE COMPENSATION.			For	0		29400	0		0
3	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.			For	29400		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			73700		0	0		0
	2	STEPHEN M. BENNETT			73700		0	0		0
	3	DONALD G. CRUICKSHANK			73700		0	0		0
	4	RAYMOND V. DITTAMORE			73700		0	0		0
	5	THOMAS W. HORTON			73700		0	0		0
	6	PAUL E. JACOBS			73700		0	0		0
	7	ROBERT E. KAHN			73700		0	0		0
	8	SHERRY LANSING			73700		0	0		0
	9	DUANE A. NELLES			73700		0	0		0
	10	FRANCISCO ROS			73700		0	0		0
	11	BRENT SCOWCROFT			73700		0	0		0
	12	MARC I. STERN			73700		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	73700		0	0		0
3	TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	73700		0	0		0
4	TO APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE PLURALITY VOTING PROVISION.			For	73700		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*			100700		0	0		0
	2	ROBERT R. DOUGLASS**			100700		0	0		0
	3	GEORGE H.C. LAWRENCE**			100700		0	0		0
	4	CHARLES J. URSTADT**			100700		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	100700		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	29600		0	0		0
2	ELECTION OF DIRECTOR: MARY L. HOWELL			For	29600		0	0		0
3	ELECTION OF DIRECTOR: JERRY D. LEITMAN			For	29600		0	0		0
4	ELECTION OF DIRECTOR: GARY E. PRUITT			For	29600		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	29600		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	29600		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			89100		0	0		0
	2	JAMES E. HEPPELMANN			89100		0	0		0
	3	RENATO ZAMBONINI			89100		0	0		0
2	ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	89100		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	89100		0	0		0
4	CONFIRM THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS PTC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.			For	89100		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	89300		0	0		0
2	ELECTION OF DIRECTOR: JUERGEN W. GROMER			For	89300		0	0		0
3	ELECTION OF DIRECTOR: WILLIAM A. JEFFREY			For	89300		0	0		0
4	ELECTION OF DIRECTOR: THOMAS J. LYNCH			For	89300		0	0		0
5	ELECTION OF DIRECTOR: YONG NAM			For	89300		0	0		0
6	ELECTION OF DIRECTOR: DANIEL J. PHELAN			For	89300		0	0		0
7	ELECTION OF DIRECTOR: FREDERIC M. POSES			For	89300		0	0		0
8	ELECTION OF DIRECTOR: LAWRENCE S. SMITH			For	89300		0	0		0
9	ELECTION OF DIRECTOR: PAULA A. SNEED			For	89300		0	0		0
10	ELECTION OF DIRECTOR: DAVID P. STEINER			For	89300		0	0		0
11	ELECTION OF DIRECTOR: JOHN C. VAN SCOTER			For	89300		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	89300		0	0		0
13	TO APPROVE THE STATUTORY FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011			For	89300		0	0		0
14	TO APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011			For	89300		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	89300		0	0		0
16	TO ELECT DELOITTE & TOUCHE LLP AS TE CONNECTIVITY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012			For	89300		0	0		0
17	TO ELECT DELOITTE AG, ZURICH, SWITZERLAND, AS TE CONNECTIVITY'S SWISS REGISTERED AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING			For	89300		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	89300		0	0		0
19	AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	0		89300	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	89300		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	89300		0	0		0
22	TO APPROVE AN AUTHORIZATION RELATING TO TE CONNECTIVITY'S SHARE REPURCHASE PROGRAM			For	89300		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	89300		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	89300		0	0		0
25	TO APPROVE ANY ADJOURNMENTS OR POSTPONEMENTS OF THE ANNUAL GENERAL MEETING			For	89300		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	89300		0	0		0
2	ELECTION OF DIRECTOR: JUERGEN W. GROMER			For	89300		0	0		0
3	ELECTION OF DIRECTOR: WILLIAM A. JEFFREY			For	89300		0	0		0
4	ELECTION OF DIRECTOR: THOMAS J. LYNCH			For	89300		0	0		0
5	ELECTION OF DIRECTOR: YONG NAM			For	89300		0	0		0
6	ELECTION OF DIRECTOR: DANIEL J. PHELAN			For	89300		0	0		0
7	ELECTION OF DIRECTOR: FREDERIC M. POSES			For	89300		0	0		0
8	ELECTION OF DIRECTOR: LAWRENCE S. SMITH			For	89300		0	0		0
9	ELECTION OF DIRECTOR: PAULA A. SNEED			For	89300		0	0		0
10	ELECTION OF DIRECTOR: DAVID P. STEINER			For	89300		0	0		0
11	ELECTION OF DIRECTOR: JOHN C. VAN SCOTER			For	89300		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	89300		0	0		0
13	TO APPROVE THE STATUTORY FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011			For	89300		0	0		0
14	TO APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011			For	89300		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	89300		0	0		0
16	TO ELECT DELOITTE & TOUCHE LLP AS TE CONNECTIVITY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012			For	89300		0	0		0
17	TO ELECT DELOITTE AG, ZURICH, SWITZERLAND, AS TE CONNECTIVITY'S SWISS REGISTERED AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING			For	89300		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	89300		0	0		0
19	AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	0		89300	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	89300		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	89300		0	0		0
22	TO APPROVE AN AUTHORIZATION RELATING TO TE CONNECTIVITY'S SHARE REPURCHASE PROGRAM			For	89300		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	89300		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	89300		0	0		0
25	TO APPROVE ANY ADJOURNMENTS OR POSTPONEMENTS OF THE ANNUAL GENERAL MEETING			For	89300		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	90175		0	0		0
2	TO DISCHARGE THE BOARD OF DIRECTORS FROM LIABILITY FOR THE FINANCIAL YEAR ENDED SEPTEMBER 30, 2011.			For	90175		0	0		0
3	DIRECTOR			For
	1	EDWARD D. BREEN			90175		0	0		0
	2	MICHAEL E. DANIELS			90175		0	0		0
	3	TIMOTHY M. DONAHUE			90175		0	0		0
	4	BRIAN DUPERREAULT			90175		0	0		0
	5	BRUCE S. GORDON			90175		0	0		0
	6	RAJIV L. GUPTA			90175		0	0		0
	7	JOHN A. KROL			90175		0	0		0
	8	BRENDAN R. O'NEILL			90175		0	0		0
	9	DINESH PALIWAL			90175		0	0		0
	10	WILLIAM S. STAVROPOULOS			90175		0	0		0
	11	SANDRA S. WIJNBERG			90175		0	0		0
	12	R. DAVID YOST			90175		0	0		0
4	TO ELECT DELOITTE AG (ZURICH) AS STATUTORY AUDITORS UNTIL THE NEXT ANNUAL GENERAL MEETING.			For	90175		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	90175		0	0		0
6	TO ELECT PRICEWATERHOUSECOOPERS AG (ZURICH) AS SPECIAL AUDITORS UNTIL THE NEXT ANNUAL GENERAL MEETING.			For	90175		0	0		0
7	TO APPROVE THE ALLOCATION OF FISCAL YEAR 2011 RESULTS.			For	90175		0	0		0
8	TO APPROVE THE CONSOLIDATION OF RESERVES.			For	90175		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	90175		0	0		0
10	TO CAST A NON-BINDING ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION WITH RESPECT TO FISCAL 2011.			For	90175		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	90175		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	29500		0	0		0
2	ELECTION OF DIRECTOR: CRAIG ARNOLD			For	29500		0	0		0
3	ELECTION OF DIRECTOR: ROBERT H. BRUST			For	29500		0	0		0
4	ELECTION OF DIRECTOR: JOHN M. CONNORS, JR.			For	29500		0	0		0
5	ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN			For	29500		0	0		0
6	ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE			For	29500		0	0		0
7	ELECTION OF DIRECTOR: RANDALL J. HOGAN, III			For	29500		0	0		0
8	ELECTION OF DIRECTOR: MARTIN D. MADAUS			For	29500		0	0		0
9	ELECTION OF DIRECTOR: DENNIS H. REILLEY			For	29500		0	0		0
10	ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO			For	29500		0	0		0
11	APPOINT THE INDEPENDENT AUDITORS AND AUTHORIZE THE AUDIT COMMITTEE TO SET THE AUDITORS' REMUNERATION.			For	29500		0	0		0
12	AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	29500		0	0		0
13	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES OF COMPANY SHARES.			For	29500		0	0		0
14	AUTHORIZE THE PRICE RANGE AT WHICH THE COMPANY CAN REISSUE SHARES IT HOLDS AS TREASURY SHARES. (SPECIAL RESOLUTION)			For	0		29500	0		0
15	AMEND ARTICLES OF ASSOCIATION TO PROVIDE FOR ESCHEATMENT IN ACCORDANCE WITH U.S. LAWS. (SPECIAL RESOLUTION)			For	29500		0	0		0
16	AMEND ARTICLES OF ASSOCIATION TO GIVE THE BOARD OF DIRECTORS AUTHORITY TO DECLARE NON-CASH DIVIDENDS. (SPECIAL RESOLUTION)			For	29500		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	31400		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	31400		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	31400		0	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	60600		0	0		0
2	ELECTION OF DIRECTOR: S. BANERJI			For	60600		0	0		0
3	ELECTION OF DIRECTOR: R. L. GUPTA			For	60600		0	0		0
4	ELECTION OF DIRECTOR: J. H. HAMMERGREN			For	60600		0	0		0
5	ELECTION OF DIRECTOR: R. J. LANE			For	60600		0	0		0
6	ELECTION OF DIRECTOR: A. M. LIVERMORE			For	60600		0	0		0
7	ELECTION OF DIRECTOR: G. M. REINER			For	60600		0	0		0
8	ELECTION OF DIRECTOR: P. F. RUSSO			For	60600		0	0		0
9	ELECTION OF DIRECTOR: G. K. THOMPSON			For	60600		0	0		0
10	ELECTION OF DIRECTOR: M. C. WHITMAN			For	60600		0	0		0
11	ELECTION OF DIRECTOR: R. V. WHITWORTH			For	60600		0	0		0
12	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2012.			For	60600		0	0		0
13	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	0		60600	0		0
14	STOCKHOLDER PROPOSAL ENTITLED "EXECUTIVES TO RETAIN SIGNIFICANT STOCK."			Against	0		60600	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	65000		0	0		0
2	ELECTION OF DIRECTOR: MR. ADAM H. CLAMMER			For	65000		0	0		0
3	ELECTION OF DIRECTOR: MR. JOHN T. DICKSON			For	65000		0	0		0
4	ELECTION OF DIRECTOR: MR. JAMES V. DILLER			For	65000		0	0		0
5	ELECTION OF DIRECTOR: MR. KENNETH Y. HAO			For	65000		0	0		0
6	ELECTION OF DIRECTOR: MR. JOHN MIN-CHIH HSUAN			For	65000		0	0		0
7	ELECTION OF DIRECTOR: MS. JUSTINE F. LIEN			For	65000		0	0		0
8	ELECTION OF DIRECTOR: MR. DONALD MACLEOD			For	65000		0	0		0
9	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND INDEPENDENT SINGAPORE AUDITOR.			For	65000		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	65000		0	0		0
11	TO APPROVE THE GENERAL AUTHORIZATION FOR THE DIRECTORS OF AVAGO TO ALLOT AND ISSUE ORDINARY SHARES.			For	65000		0	0		0
12	APPROVE THE 2012 SHARE PURCHASE MANDATE AUTHORIZING THE PURCHASE OR ACQUISITION BY AVAGO OFITS OWN ISSUED ORDINARY SHARES.			For	65000		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			60000		0	0		0
	2	MICHAEL T. TOKARZ			60000		0	0		0
2	TO VOTE ON A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.			For	60000		0	0		0
3	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	60000		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	36800		0	0		0
2	ELECTION OF DIRECTOR: JOHN V. FARACI			For	36800		0	0		0
3	ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER			For	36800		0	0		0
4	ELECTION OF DIRECTOR: JAMIE S. GORELICK			For	36800		0	0		0
5	ELECTION OF DIRECTOR: EDWARD A. KANGAS			For	36800		0	0		0
6	ELECTION OF DIRECTOR: ELLEN J. KULLMAN			For	36800		0	0		0
7	ELECTION OF DIRECTOR: RICHARD D. MCCORMICK			For	36800		0	0		0
8	ELECTION OF DIRECTOR: HAROLD MCGRAW III			For	36800		0	0		0
9	ELECTION OF DIRECTOR: RICHARD B. MYERS			For	36800		0	0		0
10	ELECTION OF DIRECTOR: H. PATRICK SWYGERT			For	36800		0	0		0
11	ELECTION OF DIRECTOR: ANDRE VILLENEUVE			For	36800		0	0		0
12	ELECTION OF DIRECTOR: CHRISTINE TODD WHITMAN			For	36800		0	0		0
13	APPOINTMENT OF THE FIRM OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR.			For	36800		0	0		0
14	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	36800		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			23500		0	0		0
	2	C. ANGELA BONTEMPO			23500		0	0		0
	3	ROBERT T. BRADY			23500		0	0		0
	4	T.J. CUNNINGHAM III			23500		0	0		0
	5	MARK J. CZARNECKI			23500		0	0		0
	6	GARY N. GEISEL			23500		0	0		0
	7	PATRICK W.E. HODGSON			23500		0	0		0
	8	RICHARD G. KING			23500		0	0		0
	9	JORGE G. PEREIRA			23500		0	0		0
	10	MICHAEL P. PINTO			23500		0	0		0
	11	MELINDA R. RICH			23500		0	0		0
	12	ROBERT E. SADLER, JR.			23500		0	0		0
	13	HERBERT L. WASHINGTON			23500		0	0		0
	14	ROBERT G. WILMERS			23500		0	0		0
2	TO APPROVE THE COMPENSATION OF M&T BANK CORPORATION'S NAMED EXECUTIVE OFFICERS.			For	23500		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	23500		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	65300		0	0		0
2	ELECTION OF DIRECTOR: Y. MARC BELTON			For	65300		0	0		0
3	ELECTION OF DIRECTOR: VICTORIA BUYNISKI GLUCKMAN			For	65300		0	0		0
4	ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.			For	65300		0	0		0
5	ELECTION OF DIRECTOR: RICHARD K. DAVIS			For	65300		0	0		0
6	ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ			For	65300		0	0		0
7	ELECTION OF DIRECTOR: JOEL W. JOHNSON			For	65300		0	0		0
8	ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY			For	65300		0	0		0
9	ELECTION OF DIRECTOR: JERRY W. LEVIN			For	65300		0	0		0
10	ELECTION OF DIRECTOR: DAVID B. O'MALEY			For	65300		0	0		0
11	ELECTION OF DIRECTOR: O'DELL M. OWENS, M.D., M.P.H.			For	65300		0	0		0
12	ELECTION OF DIRECTOR: CRAIG D. SCHNUCK			For	65300		0	0		0
13	ELECTION OF DIRECTOR: PATRICK T. STOKES			For	65300		0	0		0
14	ELECTION OF DIRECTOR: DOREEN WOO HO			For	65300		0	0		0
15	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR THE 2012 FISCAL YEAR.			For	65300		0	0		0
16	ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR EXECUTIVES DISCLOSED IN THE PROXY STATEMENT.			For	65300		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	63650		0	0		0
2	ELECTION OF DIRECTOR: MARY K. BUSH			For	63650		0	0		0
3	ELECTION OF DIRECTOR: GREGORY C. CASE			For	63650		0	0		0
4	ELECTION OF DIRECTOR: ROBERT M. DEVLIN			For	63650		0	0		0
5	ELECTION OF DIRECTOR: CYNTHIA A. GLASSMAN			For	63650		0	0		0
6	ELECTION OF DIRECTOR: RICHARD H. LENNY			For	63650		0	0		0
7	ELECTION OF DIRECTOR: THOMAS G. MAHERAS			For	63650		0	0		0
8	ELECTION OF DIRECTOR: MICHAEL H. MOSKOW			For	63650		0	0		0
9	ELECTION OF DIRECTOR: DAVID W. NELMS			For	63650		0	0		0
10	ELECTION OF DIRECTOR: E. FOLLIN SMITH			For	63650		0	0		0
11	ELECTION OF DIRECTOR: LAWRENCE A. WEINBACH			For	63650		0	0		0
12	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	63650		0	0		0
13	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	63650		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			83800		0	0		0
	2	KAREN S. BELDEN			83800		0	0		0
	3	R. CARY BLAIR			83800		0	0		0
	4	JOHN C. BLICKLE			83800		0	0		0
	5	ROBERT W. BRIGGS			83800		0	0		0
	6	RICHARD COLELLA			83800		0	0		0
	7	GINA D. FRANCE			83800		0	0		0
	8	PAUL G. GREIG			83800		0	0		0
	9	TERRY L. HAINES			83800		0	0		0
	10	J.M. HOCHSCHWENDER			83800		0	0		0
	11	CLIFFORD J. ISROFF			83800		0	0		0
	12	PHILIP A. LLOYD II			83800		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	83800		0	0		0
3	APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF FIRSTMERIT'S NAMED EXECUTIVE OFFICERS.			For	0		83800	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	42200		0	0		0
2	ELECTION OF DIRECTOR: DAVID F. HOFFMEISTER			For	42200		0	0		0
3	ELECTION OF DIRECTOR: PAUL H. O'NEILL			For	42200		0	0		0
4	ELECTION OF DIRECTOR: JAY V. IHLENFELD			For	42200		0	0		0
5	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	42200		0	0		0
6	TO APPROVE AMENDMENTS TO OUR 2009 GLOBAL INCENTIVE PLAN.			For	42200		0	0		0
7	TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	42200		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	44000		0
	2	DAVID B. KAPLAN			0		0	44000		0
	3	AMY B. LANE			0		0	44000		0
	4	RICHARD J. WALLACE			44000		0	0		0
2	THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY'S 2012 FISCAL YEAR.			For	44000		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	44000		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	44000		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.			210500		0	0		0
	2	THOMAS M. KITCHEN			210500		0	0		0
	3	ALDEN J. MCDONALD, JR.			210500		0	0		0
	4	RONALD H. PATRON			210500		0	0		0
	5	ASHTON J. RYAN, JR.			210500		0	0		0
	6	JOHN K. SAER, JR.			210500		0	0		0
	7	FRANK B. STEWART, JR.			210500		0	0		0
2	SAY ON PAY VOTE: ADVISORY (NON-BINDING) VOTE TO APPROVE EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.			For	210500		0	0		0
3	TO APPROVE THE EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN.			For	210500		0	0		0
4	TO APPROVE THE AMENDED AND RESTATED 2010 STOCK INCENTIVE PLAN.			For	210500		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	210500		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	51100		0	0		0
2	ELECTION OF DIRECTOR: KEVIN BURKE			For	51100		0	0		0
3	ELECTION OF DIRECTOR: JAIME CHICO PARDO			For	51100		0	0		0
4	ELECTION OF DIRECTOR: DAVID M. COTE			For	51100		0	0		0
5	ELECTION OF DIRECTOR: D. SCOTT DAVIS			For	51100		0	0		0
6	ELECTION OF DIRECTOR: LINNET F. DEILY			For	51100		0	0		0
7	ELECTION OF DIRECTOR: JUDD GREGG			For	51100		0	0		0
8	ELECTION OF DIRECTOR: CLIVE R. HOLLICK			For	51100		0	0		0
9	ELECTION OF DIRECTOR: GEORGE PAZ			For	51100		0	0		0
10	ELECTION OF DIRECTOR: BRADLEY T. SHEARES			For	51100		0	0		0
11	APPROVAL OF INDEPENDENT ACCOUNTANTS.			For	51100		0	0		0
12	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	51100		0	0		0
13	INDEPENDENT BOARD CHAIRMAN.			Against	51100		0	0		0
14	POLITICAL CONTRIBUTIONS.			Against	0		51100	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			18000		0	0		0
	2	D.C. EVERITT			18000		0	0		0
	3	S.E. GRAHAM			18000		0	0		0
	4	T.D. GROWCOCK			18000		0	0		0
	5	H.W. KNUEPPEL			18000		0	0		0
	6	J.M. LOREE			18000		0	0		0
	7	A.J. SORDONI, III			18000		0	0		0
	8	R.C. WILBURN			18000		0	0		0
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.			For	18000		0	0		0
3	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	0		18000	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	38400		0	0		0
2	ELECTION OF DIRECTOR: W. R. BRODY			For	38400		0	0		0
3	ELECTION OF DIRECTOR: K. I. CHENAULT			For	38400		0	0		0
4	ELECTION OF DIRECTOR: M. L. ESKEW			For	38400		0	0		0
5	ELECTION OF DIRECTOR: D. N. FARR			For	38400		0	0		0
6	ELECTION OF DIRECTOR: S. A. JACKSON			For	38400		0	0		0
7	ELECTION OF DIRECTOR: A. N. LIVERIS			For	38400		0	0		0
8	ELECTION OF DIRECTOR: W. J. MCNERNEY, JR.			For	38400		0	0		0
9	ELECTION OF DIRECTOR: J. W. OWENS			For	38400		0	0		0
10	ELECTION OF DIRECTOR: S. J. PALMISANO			For	38400		0	0		0
11	ELECTION OF DIRECTOR: V. M. ROMETTY			For	38400		0	0		0
12	ELECTION OF DIRECTOR: J. E. SPERO			For	38400		0	0		0
13	ELECTION OF DIRECTOR: S. TAUREL			For	38400		0	0		0
14	ELECTION OF DIRECTOR: L. H. ZAMBRANO			For	38400		0	0		0
15	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 71)			For	38400		0	0		0
16	ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 72)			For	38400		0	0		0
17	STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING (PAGE 73)			Against	0		38400	0		0
18	STOCKHOLDER PROPOSAL TO REVIEW POLITICAL CONTRIBUTIONS - TRADE ASSOCIATIONS POLICY (PAGE 74)			Against	0		38400	0		0
19	STOCKHOLDER PROPOSAL FOR DISCLOSURE OF LOBBYING POLICIES AND PRACTICES (PAGE 75)			Against	0		38400	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			57300		0	0		0
	2	CATHERINE R. KINNEY			57300		0	0		0
	3	HUGH B. PRICE			57300		0	0		0
	4	KENTON J. SICCHITANO			57300		0	0		0
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2012			For	57300		0	0		0
3	ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS			For	57300		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			10100		0	0		0
	2	OSCAR BERNARDES			10100		0	0		0
	3	BRET K. CLAYTON			10100		0	0		0
	4	NANCE K. DICCIANI			10100		0	0		0
	5	EDWARD G. GALANTE			10100		0	0		0
	6	CLAIRE W. GARGALLI			10100		0	0		0
	7	IRA D. HALL			10100		0	0		0
	8	RAYMOND W. LEBOEUF			10100		0	0		0
	9	LARRY D. MCVAY			10100		0	0		0
	10	WAYNE T. SMITH			10100		0	0		0
	11	ROBERT L. WOOD			10100		0	0		0
2	TO APPROVE AMENDMENTS TO PRAXAIR'S RESTATED CERTIFICATE OF INCORPORATION TO PERMIT SHAREHOLDERS TO CALL SPECIAL MEETINGS OF SHAREHOLDERS.			For	10100		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	10100		0	0		0
4	A SHAREHOLDER PROPOSAL REGARDING ELECTIONEERING POLICIES AND CONTRIBUTIONS.			Against	0		10100	0		0
5	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT AUDITOR.			For	10100		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	7500		0	0		0
2	ELECTION OF DIRECTOR: SHEILA P. BURKE			For	7500		0	0		0
3	ELECTION OF DIRECTOR: JAMES I. CASH, JR.			For	7500		0	0		0
4	ELECTION OF DIRECTOR: JOHN D. FINNEGAN			For	7500		0	0		0
5	ELECTION OF DIRECTOR: LAWRENCE W. KELLNER			For	7500		0	0		0
6	ELECTION OF DIRECTOR: MARTIN G. MCGUINN			For	7500		0	0		0
7	ELECTION OF DIRECTOR: LAWRENCE M. SMALL			For	7500		0	0		0
8	ELECTION OF DIRECTOR: JESS SODERBERG			For	7500		0	0		0
9	ELECTION OF DIRECTOR: DANIEL E. SOMERS			For	7500		0	0		0
10	ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN			For	7500		0	0		0
11	ELECTION OF DIRECTOR: ALFRED W. ZOLLAR			For	7500		0	0		0
12	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR.			For	7500		0	0		0
13	ADVISORY VOTE ON THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.			For	7500		0	0		0
14	SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS AND RELATED EXPENDITURES.			Against	0		7500	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	41900		0	0		0
2	ELECTION OF DIRECTOR: CHARLES E. BUNCH			For	41900		0	0		0
3	ELECTION OF DIRECTOR: PAUL W. CHELLGREN			For	41900		0	0		0
4	ELECTION OF DIRECTOR: KAY COLES JAMES			For	41900		0	0		0
5	ELECTION OF DIRECTOR: RICHARD B. KELSON			For	41900		0	0		0
6	ELECTION OF DIRECTOR: BRUCE C. LINDSAY			For	41900		0	0		0
7	ELECTION OF DIRECTOR: ANTHONY A. MASSARO			For	41900		0	0		0
8	ELECTION OF DIRECTOR: JANE G. PEPPER			For	41900		0	0		0
9	ELECTION OF DIRECTOR: JAMES E. ROHR			For	41900		0	0		0
10	ELECTION OF DIRECTOR: DONALD J. SHEPARD			For	41900		0	0		0
11	ELECTION OF DIRECTOR: LORENE K. STEFFES			For	41900		0	0		0
12	ELECTION OF DIRECTOR: DENNIS F. STRIGL			For	41900		0	0		0
13	ELECTION OF DIRECTOR: THOMAS J. USHER			For	41900		0	0		0
14	ELECTION OF DIRECTOR: GEORGE H. WALLS, JR.			For	41900		0	0		0
15	ELECTION OF DIRECTOR: HELGE H. WEHMEIER			For	41900		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	41900		0	0		0
17	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	41900		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	40100		0	0		0
2	ELECTION OF DIRECTOR: ELAINE L. CHAO			For	40100		0	0		0
3	ELECTION OF DIRECTOR: JOHN S. CHEN			For	40100		0	0		0
4	ELECTION OF DIRECTOR: LLOYD H. DEAN			For	40100		0	0		0
5	ELECTION OF DIRECTOR: SUSAN E. ENGEL			For	40100		0	0		0
6	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.			For	40100		0	0		0
7	ELECTION OF DIRECTOR: DONALD M. JAMES			For	40100		0	0		0
8	ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN			For	40100		0	0		0
9	ELECTION OF DIRECTOR: NICHOLAS G. MOORE			For	40100		0	0		0
10	ELECTION OF DIRECTOR: FEDERICO F. PENA			For	40100		0	0		0
11	ELECTION OF DIRECTOR: PHILIP J. QUIGLEY			For	40100		0	0		0
12	ELECTION OF DIRECTOR: JUDITH M. RUNSTAD			For	40100		0	0		0
13	ELECTION OF DIRECTOR: STEPHEN W. SANGER			For	40100		0	0		0
14	ELECTION OF DIRECTOR: JOHN G. STUMPF			For	40100		0	0		0
15	ELECTION OF DIRECTOR: SUSAN G. SWENSON			For	40100		0	0		0
16	PROPOSAL TO APPROVE AN ADVISORY RESOLUTION TO APPROVE THE NAMED EXECUTIVES' COMPENSATION.			For	40100		0	0		0
17	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2012.			For	40100		0	0		0
18	STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.			Against	40100		0	0		0
19	STOCKHOLDER PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING IN CONTESTED DIRECTOR ELECTIONS.			Against	40100		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	40100		0	0		0
21	STOCKHOLDER PROPOSAL REGARDING AN INVESTIGATION AND REPORT ON INTERNAL CONTROLS FOR MORTGAGE SERVICING OPERATIONS.			Against	0		40100	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	46500		0	0		0
2	ELECTION OF DIRECTOR: WARREN D. KNOWLTON			For	46500		0	0		0
3	ELECTION OF DIRECTOR: JEFFREY NODDLE			For	46500		0	0		0
4	ELECTION OF DIRECTOR: ROBERT F. SHARPE, JR.			For	46500		0	0		0
5	TO APPROVE A NONBINDING ADVISORY RESOLUTION APPROVING THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.			For	46500		0	0		0
6	TO RATIFY THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2012.			For	46500		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	41900		0	0		0
2	ELECTION OF DIRECTOR: ALEXIS P. MICHAS			For	41900		0	0		0
3	ELECTION OF DIRECTOR: RICHARD O. SCHAUM			For	41900		0	0		0
4	ELECTION OF DIRECTOR: THOMAS T. STALLKAMP			For	41900		0	0		0
5	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2012.			For	41900		0	0		0
6	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.			For	41900		0	0		0
7	APPROVAL OF AN AMENDMENT TO THE COMPANY'S CERTIFICATE OF INCORPORATION TO AFFIRM OUR MAJORITY VOTING STANDARD.			For	41900		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	20000		0	0		0
2	ELECTION OF DIRECTOR: RICHARD H. BROWN			For	20000		0	0		0
3	ELECTION OF DIRECTOR: ROBERT A. BROWN			For	20000		0	0		0
4	ELECTION OF DIRECTOR: BERTRAND P. COLLOMB			For	20000		0	0		0
5	ELECTION OF DIRECTOR: CURTIS J. CRAWFORD			For	20000		0	0		0
6	ELECTION OF DIRECTOR: ALEXANDER M. CUTLER			For	20000		0	0		0
7	ELECTION OF DIRECTOR: ELEUTHERE I. DU PONT			For	20000		0	0		0
8	ELECTION OF DIRECTOR: MARILLYN A. HEWSON			For	20000		0	0		0
9	ELECTION OF DIRECTOR: LOIS D. JULIBER			For	20000		0	0		0
10	ELECTION OF DIRECTOR: ELLEN J. KULLMAN			For	20000		0	0		0
11	ELECTION OF DIRECTOR: LEE M. THOMAS			For	20000		0	0		0
12	ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	20000		0	0		0
13	TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION			For	20000		0	0		0
14	ON INDEPENDENT CHAIR			Against	20000		0	0		0
15	ON EXECUTIVE COMPENSATION REPORT			Against	0		20000	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	91100		0	0		0
2	ELECTION OF DIRECTOR: JAMES I. CASH, JR.			For	91100		0	0		0
3	ELECTION OF DIRECTOR: ANN M. FUDGE			For	91100		0	0		0
4	ELECTION OF DIRECTOR: SUSAN HOCKFIELD			For	91100		0	0		0
5	ELECTION OF DIRECTOR: JEFFREY R. IMMELT			For	91100		0	0		0
6	ELECTION OF DIRECTOR: ANDREA JUNG			For	91100		0	0		0
7	ELECTION OF DIRECTOR: ALAN G. (A.G.) LAFLEY			For	91100		0	0		0
8	ELECTION OF DIRECTOR: ROBERT W. LANE			For	91100		0	0		0
9	ELECTION OF DIRECTOR: RALPH S. LARSEN			For	91100		0	0		0
10	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS			For	91100		0	0		0
11	ELECTION OF DIRECTOR: JAMES J. MULVA			For	91100		0	0		0
12	ELECTION OF DIRECTOR: SAM NUNN			For	91100		0	0		0
13	ELECTION OF DIRECTOR: ROGER S. PENSKE			For	91100		0	0		0
14	ELECTION OF DIRECTOR: ROBERT J. SWIERINGA			For	91100		0	0		0
15	ELECTION OF DIRECTOR: JAMES S. TISCH			For	91100		0	0		0
16	ELECTION OF DIRECTOR: DOUGLAS A. WARNER III			For	91100		0	0		0
17	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	91100		0	0		0
18	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION			For	91100		0	0		0
19	APPROVAL OF AN AMENDMENT TO THE GE 2007 LONG-TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES			For	91100		0	0		0
20	APPROVAL OF THE MATERIAL TERMS OF SENIOR OFFICER PERFORMANCE GOALS			For	91100		0	0		0
21	CUMULATIVE VOTING			Against	0		91100	0		0
22	NUCLEAR ACTIVITIES			Against	0		91100	0		0
23	INDEPENDENT BOARD CHAIRMAN			Against	91100		0	0		0
24	SHAREOWNER ACTION BY WRITTEN CONSENT			Against	91100		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	78386		0	0		0
2	ELECTION OF DIRECTOR: PIERRE BRONDEAU			For	78386		0	0		0
3	ELECTION OF DIRECTOR: CLARENCE P. CAZALOT, JR.			For	78386		0	0		0
4	ELECTION OF DIRECTOR: LINDA Z. COOK			For	78386		0	0		0
5	ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON			For	78386		0	0		0
6	ELECTION OF DIRECTOR: PHILIP LADER			For	78386		0	0		0
7	ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS			For	78386		0	0		0
8	ELECTION OF DIRECTOR: DENNIS H. REILLEY			For	78386		0	0		0
9	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITOR FOR 2012.			For	78386		0	0		0
10	A NON-BINDING ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.			For	78386		0	0		0
11	APPROVAL OF OUR 2012 INCENTIVE COMPENSATION PLAN.			For	78386		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			30643		0	0		0
	2	DONNA A. JAMES			30643		0	0		0
	3	CHARLES R. LEE			30643		0	0		0
	4	SETH E. SCHOFIELD			30643		0	0		0
2	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2012.			For	30643		0	0		0
3	APPROVAL OF THE COMPANY'S 2012 INCENTIVE COMPENSATION PLAN.			For	30643		0	0		0
4	ADVISORY APPROVAL OF THE COMPANY'S 2012 NAMED EXECUTIVE OFFICER COMPENSATION.			For	30643		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	30643		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			207000		0	0		0
	2	GARY J. DAICHENDT			207000		0	0		0
	3	ROBERT P. DERODES			207000		0	0		0
2	RATIFY THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	207000		0	0		0
3	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION AS DISCLOSED IN THESE PROXY MATERIALS.			For	0		207000	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			150300		0	0		0
	2	MALCOLM P. BAKER			150300		0	0		0
	3	A. RICHARD CAPUTO, JR.			150300		0	0		0
	4	CLAUDE GERMAIN			150300		0	0		0
	5	HELMUT KASPERS			150300		0	0		0
	6	FREDERIC H. LINDEBERG			150300		0	0		0
	7	DOUGLAS J. ZYCH			150300		0	0		0
2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS			For	150300		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	41900		0	0		0
2	ELECTION OF DIRECTOR: RONALD W. ALLEN			For	41900		0	0		0
3	ELECTION OF DIRECTOR: HOWARD G. BUFFETT			For	41900		0	0		0
4	ELECTION OF DIRECTOR: RICHARD M. DALEY			For	41900		0	0		0
5	ELECTION OF DIRECTOR: BARRY DILLER			For	41900		0	0		0
6	ELECTION OF DIRECTOR: EVAN G. GREENBERG			For	41900		0	0		0
7	ELECTION OF DIRECTOR: ALEXIS M. HERMAN			For	41900		0	0		0
8	ELECTION OF DIRECTOR: MUHTAR KENT			For	41900		0	0		0
9	ELECTION OF DIRECTOR: DONALD R. KEOUGH			For	41900		0	0		0
10	ELECTION OF DIRECTOR: ROBERT A. KOTICK			For	41900		0	0		0
11	ELECTION OF DIRECTOR: MARIA ELENA LAGOMASINO			For	41900		0	0		0
12	ELECTION OF DIRECTOR: DONALD F. MCHENRY			For	41900		0	0		0
13	ELECTION OF DIRECTOR: SAM NUNN			For	41900		0	0		0
14	ELECTION OF DIRECTOR: JAMES D. ROBINSON III			For	41900		0	0		0
15	ELECTION OF DIRECTOR: PETER V. UEBERROTH			For	41900		0	0		0
16	ELECTION OF DIRECTOR: JACOB WALLENBERG			For	41900		0	0		0
17	ELECTION OF DIRECTOR: JAMES B. WILLIAMS			For	41900		0	0		0
18	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.			For	41900		0	0		0
19	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	41900		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			66500		0	0		0
	2	CARL R. CHRISTENSON			66500		0	0		0
	3	LYLE G. GANSKE			66500		0	0		0
	4	MICHAEL L. HURT			66500		0	0		0
	5	MICHAEL S. LIPSCOMB			66500		0	0		0
	6	LARRY MCPHERSON			66500		0	0		0
	7	JAMES H. WOODWARD JR.			66500		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	66500		0	0		0
3	TO APPROVE AN AMENDMENT TO, AND THE MATERIAL TERMS OF, THE 2004 EQUITY INCENTIVE PLAN.			For	66500		0	0		0
4	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	66500		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	30000		0	0		0
2	ELECTION OF DIRECTOR: WILLIAM C. FORD, JR.			For	30000		0	0		0
3	ELECTION OF DIRECTOR: DAWN G. LEPORE			For	30000		0	0		0
4	ELECTION OF DIRECTOR: KATHLEEN C. MITIC			For	30000		0	0		0
5	ELECTION OF DIRECTOR: PIERRE M. OMIDYAR			For	30000		0	0		0
6	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS			For	30000		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	30000		0	0		0
8	TO APPROVE OUR EMPLOYEE STOCK PURCHASE PLAN.			For	30000		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	30000		0	0		0
10	AMENDMENT TO OUR AMENDED & RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE STOCKHOLDERS WITH THE RIGHT TO CALL A SPECIAL MEETING			For	30000		0	0		0
11	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2012			For	30000		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	56200		0	0		0
2	ELECTION OF DIRECTOR: JAMES G. CULLEN			For	56200		0	0		0
3	ELECTION OF DIRECTOR: IAN E.L. DAVIS			For	56200		0	0		0
4	ELECTION OF DIRECTOR: ALEX GORSKY			For	56200		0	0		0
5	ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS			For	56200		0	0		0
6	ELECTION OF DIRECTOR: SUSAN L. LINDQUIST			For	56200		0	0		0
7	ELECTION OF DIRECTOR: ANNE M. MULCAHY			For	56200		0	0		0
8	ELECTION OF DIRECTOR: LEO F. MULLIN			For	56200		0	0		0
9	ELECTION OF DIRECTOR: WILLIAM D. PEREZ			For	56200		0	0		0
10	ELECTION OF DIRECTOR: CHARLES PRINCE			For	56200		0	0		0
11	ELECTION OF DIRECTOR: DAVID SATCHER			For	56200		0	0		0
12	ELECTION OF DIRECTOR: WILLIAM C. WELDON			For	56200		0	0		0
13	ELECTION OF DIRECTOR: RONALD A. WILLIAMS			For	56200		0	0		0
14	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION			For	56200		0	0		0
15	APPROVAL OF THE COMPANY'S 2012 LONG-TERM INCENTIVE PLAN			For	0		56200	0		0
16	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012			For	56200		0	0		0
17	SHAREHOLDER PROPOSAL ON INDEPENDENT BOARD CHAIRMAN			Against	56200		0	0		0
18	SHAREHOLDER PROPOSAL ON BINDING VOTE ON POLITICAL CONTRIBUTIONS			Against	0		56200	0		0
19	SHAREHOLDER PROPOSAL ON ADOPTING NON- ANIMAL METHODS FOR TRAINING			Against	0		56200	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	10800		0	0		0
2	ELECTION OF DIRECTOR: ROSALIND G. BREWER			For	10800		0	0		0
3	ELECTION OF DIRECTOR: DAVID B. BURRITT			For	10800		0	0		0
4	ELECTION OF DIRECTOR: JAMES O. ELLIS, JR.			For	10800		0	0		0
5	ELECTION OF DIRECTOR: THOMAS J. FALK			For	10800		0	0		0
6	ELECTION OF DIRECTOR: GWENDOLYN S. KING			For	10800		0	0		0
7	ELECTION OF DIRECTOR: JAMES M. LOY			For	10800		0	0		0
8	ELECTION OF DIRECTOR: DOUGLAS H. MCCORKINDALE			For	10800		0	0		0
9	ELECTION OF DIRECTOR: JOSEPH W. RALSTON			For	10800		0	0		0
10	ELECTION OF DIRECTOR: ANNE STEVENS			For	10800		0	0		0
11	ELECTION OF DIRECTOR: ROBERT J. STEVENS			For	10800		0	0		0
12	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS			For	10800		0	0		0
13	ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS			For	0		10800	0		0
14	STOCKHOLDER PROPOSAL: ADOPT A POLICY THAT REQUIRES THE BOARD CHAIRMAN TO BE AN INDEPENDENT DIRECTOR			Against	10800		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	175380		0	0		0
2	ELECTION OF DIRECTOR: M. ANTHONY BURNS			For	175380		0	0		0
3	ELECTION OF DIRECTOR: W. DON CORNWELL			For	175380		0	0		0
4	ELECTION OF DIRECTOR: FRANCES D. FERGUSSON			For	175380		0	0		0
5	ELECTION OF DIRECTOR: WILLIAM H. GRAY, III			For	175380		0	0		0
6	ELECTION OF DIRECTOR: HELEN H. HOBBS			For	175380		0	0		0
7	ELECTION OF DIRECTOR: CONSTANCE J. HORNER			For	175380		0	0		0
8	ELECTION OF DIRECTOR: JAMES M. KILTS			For	175380		0	0		0
9	ELECTION OF DIRECTOR: GEORGE A. LORCH			For	175380		0	0		0
10	ELECTION OF DIRECTOR: JOHN P. MASCOTTE			For	175380		0	0		0
11	ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON			For	175380		0	0		0
12	ELECTION OF DIRECTOR: IAN C. READ			For	175380		0	0		0
13	ELECTION OF DIRECTOR: STEPHEN W. SANGER			For	175380		0	0		0
14	ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE			For	175380		0	0		0
15	RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	175380		0	0		0
16	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.			For	175380		0	0		0
17	SHAREHOLDER PROPOSAL REGARDING PUBLICATION OF POLITICAL CONTRIBUTIONS.			Against	0		175380	0		0
18	SHAREHOLDER PROPOSAL REGARDING ACTION BY WRITTEN CONSENT.			Against	175380		0	0		0
19	SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS.			Against	0		175380	0		0
20	SHAREHOLDER PROPOSAL REGARDING ADVISORY VOTE ON DIRECTOR PAY.			Against	0		175380	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	46700		0	0		0
2	ELECTION OF DIRECTOR: NATHAN J. JONES			For	46700		0	0		0
3	ELECTION OF DIRECTOR: HENRY W. KNUEPPEL			For	46700		0	0		0
4	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	46700		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	46700		0	0		0
6	ADVISORY VOTE ON A SHAREHOLDER PROPOSAL REGARDING DECLASSIFICATION OF THE BOARD OF DIRECTORS, IF PROPERLY PRESENTED.			Against	46700		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			54200		0	0		0
	2	R.S. AUSTIN			54200		0	0		0
	3	S.E. BLOUNT			54200		0	0		0
	4	W.J. FARRELL			54200		0	0		0
	5	E.M. LIDDY			54200		0	0		0
	6	N. MCKINSTRY			54200		0	0		0
	7	P.N. NOVAKOVIC			54200		0	0		0
	8	W.A. OSBORN			54200		0	0		0
	9	S.C. SCOTT III			54200		0	0		0
	10	G.F. TILTON			54200		0	0		0
	11	M.D. WHITE			54200		0	0		0
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS			For	54200		0	0		0
3	SAY ON PAY - AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	54200		0	0		0
4	SHAREHOLDER PROPOSAL - TRANSPARENCY IN ANIMAL RESEARCH			Against	0		54200	0		0
5	SHAREHOLDER PROPOSAL - LOBBYING DISCLOSURE			Against	54200		0	0		0
6	SHAREHOLDER PROPOSAL - INDEPENDENT BOARD CHAIR			Against	54200		0	0		0
7	SHAREHOLDER PROPOSAL - TAX GROSS-UPS			Against	54200		0	0		0
8	SHAREHOLDER PROPOSAL - EQUITY RETENTION AND HEDGING			Against	0		54200	0		0
9	SHAREHOLDER PROPOSAL - INCENTIVE COMPENSATION			Against	54200		0	0		0
10	SHAREHOLDER PROPOSAL - BAN ACCELERATED VESTING OF AWARDS UPON A CHANGE IN CONTROL			Against	54200		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	81200		0	0		0
2	ELECTION OF DIRECTOR: GILBERT F. AMELIO			For	81200		0	0		0
3	ELECTION OF DIRECTOR: REUBEN V. ANDERSON			For	81200		0	0		0
4	ELECTION OF DIRECTOR: JAMES H. BLANCHARD			For	81200		0	0		0
5	ELECTION OF DIRECTOR: JAIME CHICO PARDO			For	81200		0	0		0
6	ELECTION OF DIRECTOR: JAMES P. KELLY			For	81200		0	0		0
7	ELECTION OF DIRECTOR: JON C. MADONNA			For	81200		0	0		0
8	ELECTION OF DIRECTOR: JOHN B. MCCOY			For	81200		0	0		0
9	ELECTION OF DIRECTOR: JOYCE M. ROCHE			For	81200		0	0		0
10	ELECTION OF DIRECTOR: MATTHEW K. ROSE			For	81200		0	0		0
11	ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON			For	81200		0	0		0
12	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.			For	81200		0	0		0
13	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.			For	81200		0	0		0
14	AMEND CERTIFICATE OF INCORPORATION.			For	81200		0	0		0
15	POLITICAL CONTRIBUTIONS REPORT.			Against	81200		0	0		0
16	LIMIT WIRELESS NETWORK MANAGEMENT.			Against	0		81200	0		0
17	INDEPENDENT BOARD CHAIRMAN.			Against	81200		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	69300		0	0		0
2	DIRECTOR			For
	1	JULIE H. EDWARDS			69300		0	0		0
	2	DAVID W. WILLIAMS			69300		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	69300		0	0		0
4	APPROVAL OF DIVIDEND PAYMENT FUNDED FROM CAPITAL CONTRIBUTION RESERVE IN THE AMOUNT OF USD $0.52 PER SHARE			For	69300		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		69300	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	69300		0	0		0
7	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS			For	0		69300	0		0
8	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE NOBLE CORPORATION 1991 STOCK OPTION AND RESTRICTED STOCK PLAN			For	69300		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	72800		0	0		0
2	DIRECTOR			For
	1	JULIE H. EDWARDS			72800		0	0		0
	2	DAVID W. WILLIAMS			72800		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	72800		0	0		0
4	APPROVAL OF DIVIDEND PAYMENT FUNDED FROM CAPITAL CONTRIBUTION RESERVE IN THE AMOUNT OF USD $0.52 PER SHARE			For	72800		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		72800	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	72800		0	0		0
7	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS			For	0		72800	0		0
8	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE NOBLE CORPORATION 1991 STOCK OPTION AND RESTRICTED STOCK PLAN			For	72800		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			48100		0	0		0
	2	U.M. BURNS			48100		0	0		0
	3	K.I. CHENAULT			48100		0	0		0
	4	P. CHERNIN			48100		0	0		0
	5	T.J. LEONSIS			48100		0	0		0
	6	J. LESCHLY			48100		0	0		0
	7	R.C. LEVIN			48100		0	0		0
	8	R.A. MCGINN			48100		0	0		0
	9	E.D. MILLER			48100		0	0		0
	10	S.S REINEMUND			48100		0	0		0
	11	R.D. WALTER			48100		0	0		0
	12	R.A. WILLIAMS			48100		0	0		0
2	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	48100		0	0		0
3	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.			For	48100		0	0		0
4	APPROVAL OF PERFORMANCE GOALS AND AWARD LIMITS UNDER 2007 INCENTIVE COMPENSATION PLAN.			For	48100		0	0		0
5	SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING FOR DIRECTORS.			Against	0		48100	0		0
6	SHAREHOLDER PROPOSAL RELATING TO SEPARATION OF CHAIRMAN AND CEO ROLES.			Against	48100		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			15300		0	0		0
	2	GEN. (RET) TOMMY FRANKS			15300		0	0		0
	3	TIM T. MORRIS			15300		0	0		0
	4	LOUIS P. NEEB			15300		0	0		0
	5	CYNTHIA PHARR LEE			15300		0	0		0
	6	RAYMOND E. WOOLDRIDGE			15300		0	0		0
2	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	15300		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	15300		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	15300		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	15300		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	138800		0	0		0
2	ELECTION OF DIRECTOR: RANDOLPH L. COWEN			For	138800		0	0		0
3	ELECTION OF DIRECTOR: GAIL DEEGAN			For	138800		0	0		0
4	ELECTION OF DIRECTOR: JAMES S. DISTASIO			For	138800		0	0		0
5	ELECTION OF DIRECTOR: JOHN R. EGAN			For	138800		0	0		0
6	ELECTION OF DIRECTOR: EDMUND F. KELLY			For	138800		0	0		0
7	ELECTION OF DIRECTOR: WINDLE B. PRIEM			For	138800		0	0		0
8	ELECTION OF DIRECTOR: PAUL SAGAN			For	138800		0	0		0
9	ELECTION OF DIRECTOR: DAVID N. STROHM			For	138800		0	0		0
10	ELECTION OF DIRECTOR: JOSEPH M. TUCCI			For	138800		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	138800		0	0		0
12	ADVISORY APPROVAL OF OUR EXECUTIVE COMPENSATION, AS DESCRIBED IN EMC'S PROXY STATEMENT.			For	138800		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			86200		0	0		0
	2	DOMINIC D'ALESSANDRO			86200		0	0		0
	3	JOHN T. FERGUSON			86200		0	0		0
	4	W. DOUGLAS FORD			86200		0	0		0
	5	PAUL HASELDONCKX			86200		0	0		0
	6	JOHN R. HUFF			86200		0	0		0
	7	JACQUES LAMARRE			86200		0	0		0
	8	MAUREEN MCCAW			86200		0	0		0
	9	MICHAEL W. O'BRIEN			86200		0	0		0
	10	JAMES W. SIMPSON			86200		0	0		0
	11	EIRA THOMAS			86200		0	0		0
	12	STEVEN W. WILLIAMS			86200		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	86200		0	0		0
3	TO ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.			For	86200		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			117672		0	0		0
	2	Z. JAMIE BEHAR			117672		0	0		0
	3	KENNETH E. CRUSE			117672		0	0		0
	4	THOMAS A. LEWIS			117672		0	0		0
	5	KEITH M. LOCKER			117672		0	0		0
	6	DOUGLAS M. PASQUALE			117672		0	0		0
	7	KEITH P. RUSSELL			117672		0	0		0
	8	LEWIS N. WOLFF			117672		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	117672		0	0		0
3	ADVISORY VOTE ON THE COMPENSATION OF SUNSTONE'S NAMED EXECUTIVE OFFICERS.			For	117672		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	28700		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	28700		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	28700		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	28700		0	0		0
5	TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.			For	28700		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	28700		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	28700		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	28700		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	28700		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	28700		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	28700		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	28700		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		28700	0		0
14	TO AMEND THE CHICAGO BRIDGE & IRON 2008 LONG- TERM INCENTIVE PLAN.			For	28700		0	0		0
15	TO APPROVE THE COMPENSATION OF THE MEMBERS OF THE SUPERVISORY BOARD.			For	28700		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	83200		0	0		0
2	ELECTION OF DIRECTOR: DR. ROBERT W. CONN			For	83200		0	0		0
3	ELECTION OF DIRECTOR: JAMES V. DILLER			For	83200		0	0		0
4	ELECTION OF DIRECTOR: GARY E. GIST			For	83200		0	0		0
5	ELECTION OF DIRECTOR: MERCEDES JOHNSON			For	83200		0	0		0
6	ELECTION OF DIRECTOR: GREGORY LANG			For	83200		0	0		0
7	ELECTION OF DIRECTOR: JAN PEETERS			For	83200		0	0		0
8	ELECTION OF DIRECTOR: ROBERT N. POKELWALDT			For	83200		0	0		0
9	ELECTION OF DIRECTOR: JAMES A. URRY			For	83200		0	0		0
10	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	83200		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	83200		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		83200	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	83200		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	20100		0	0		0
2	ELECTION OF DIRECTOR: I.M. COOK			For	20100		0	0		0
3	ELECTION OF DIRECTOR: D. DUBLON			For	20100		0	0		0
4	ELECTION OF DIRECTOR: V.J. DZAU			For	20100		0	0		0
5	ELECTION OF DIRECTOR: R.L. HUNT			For	20100		0	0		0
6	ELECTION OF DIRECTOR: A. IBARGUEN			For	20100		0	0		0
7	ELECTION OF DIRECTOR: I.K. NOOYI			For	20100		0	0		0
8	ELECTION OF DIRECTOR: S.P. ROCKEFELLER			For	20100		0	0		0
9	ELECTION OF DIRECTOR: J.J. SCHIRO			For	20100		0	0		0
10	ELECTION OF DIRECTOR: L.G. TROTTER			For	20100		0	0		0
11	ELECTION OF DIRECTOR: D. VASELLA			For	20100		0	0		0
12	ELECTION OF DIRECTOR: A. WEISSER			For	20100		0	0		0
13	RATIFY THE APPOINTMENT KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2012.			For	20100		0	0		0
14	APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION.			For	20100		0	0		0
15	RE-APPROVAL OF THE PERFORMANCE MEASURES UNDER OUR 2007 LONG-TERM INCENTIVE PLAN.			For	20100		0	0		0
16	SHAREHOLDER PROPOSAL - LOBBYING PRACTICES REPORT.			Against	0		20100	0		0
17	SHAREHOLDER PROPOSAL - FORMATION OF RISK OVERSIGHT COMMITTEE.			Against	0		20100	0		0
18	SHAREHOLDER PROPOSAL - CHAIRMAN OF THE BOARD SHALL BE AN INDEPENDENT DIRECTOR.			Against	20100		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			46600		0	0		0
	2	W. DON CORNWELL			46600		0	0		0
	3	V. ANN HAILEY			46600		0	0		0
	4	FRED HASSAN			46600		0	0		0
	5	ANDREA JUNG			46600		0	0		0
	6	MARIA ELENA LAGOMASINO			46600		0	0		0
	7	ANN S. MOORE			46600		0	0		0
	8	GARY M. RODKIN			46600		0	0		0
	9	PAULA STERN			46600		0	0		0
	10	LAWRENCE A. WEINBACH			46600		0	0		0
2	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	46600		0	0		0
3	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	46600		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	82700		0	0		0
2	ELECTION OF DIRECTOR: MELANIE L. HEALEY			For	82700		0	0		0
3	ELECTION OF DIRECTOR: M. FRANCES KEETH			For	82700		0	0		0
4	ELECTION OF DIRECTOR: ROBERT W. LANE			For	82700		0	0		0
5	ELECTION OF DIRECTOR: LOWELL C. MCADAM			For	82700		0	0		0
6	ELECTION OF DIRECTOR: SANDRA O. MOOSE			For	82700		0	0		0
7	ELECTION OF DIRECTOR: JOSEPH NEUBAUER			For	82700		0	0		0
8	ELECTION OF DIRECTOR: DONALD T. NICOLAISEN			For	82700		0	0		0
9	ELECTION OF DIRECTOR: CLARENCE OTIS, JR.			For	82700		0	0		0
10	ELECTION OF DIRECTOR: HUGH B. PRICE			For	82700		0	0		0
11	ELECTION OF DIRECTOR: RODNEY E. SLATER			For	82700		0	0		0
12	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	82700		0	0		0
13	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	82700		0	0		0
14	DISCLOSURE OF PRIOR GOVERNMENT SERVICE			Against	0		82700	0		0
15	DISCLOSURE OF LOBBYING ACTIVITIES			Against	0		82700	0		0
16	VESTING OF PERFORMANCE STOCK UNITS			Against	0		82700	0		0
17	SHAREHOLDER RIGHT TO CALL A SPECIAL MEETING			Against	82700		0	0		0
18	SHAREHOLDER ACTION BY WRITTEN CONSENT			Against	82700		0	0		0
19	NETWORK NEUTRALITY FOR WIRELESS BROADBAND			Against	0		82700	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	28700		0	0		0
2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2011			For	28700		0	0		0
3	APPROPRIATION OF PROFITS, DECLARATION OF DIVIDEND			For	28700		0	0		0
4	APPOINTMENT OF MR. LAURENT ATTAL AS DIRECTOR			For	28700		0	0		0
5	REAPPOINTMENT OF MR. UWE BICKER AS DIRECTOR			For	28700		0	0		0
6	REAPPOINTMENT OF MR. JEAN-RENE FOURTOU AS DIRECTOR			For	28700		0	0		0
7	REAPPOINTMENT OF MS. CLAUDIE HAIGNERE AS DIRECTOR			For	28700		0	0		0
8	REAPPOINTMENT OF MS. CAROLE PIWNICA AS DIRECTOR			For	28700		0	0		0
9	REAPPOINTMENT OF MR. KLAUS POHLE AS DIRECTOR			For	28700		0	0		0
10	APPOINTMENT OF A STATUTORY AUDITOR			For	28700		0	0		0
11	APPOINTMENT OF A DEPUTY STATUTORY AUDITOR			For	28700		0	0		0
12	RATIFICATION OF THE TRANSFER OF THE REGISTERED OFFICE			For	28700		0	0		0
13	AUTHORIZATION TO THE BOARD OF DIRECTORS TO CARRY OUT TRANSACTIONS IN SHARES ISSUED BY THE COMPANY			For	28700		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	28700		0	0		0
15	POWERS FOR FORMALITIES			For	28700		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	52500		0	0		0
2	ELECTION OF DIRECTOR: VANCE D. COFFMAN			For	52500		0	0		0
3	ELECTION OF DIRECTOR: MICHAEL L. ESKEW			For	52500		0	0		0
4	ELECTION OF DIRECTOR: W. JAMES FARRELL			For	52500		0	0		0
5	ELECTION OF DIRECTOR: HERBERT L. HENKEL			For	52500		0	0		0
6	ELECTION OF DIRECTOR: EDWARD M. LIDDY			For	52500		0	0		0
7	ELECTION OF DIRECTOR: ROBERT S. MORRISON			For	52500		0	0		0
8	ELECTION OF DIRECTOR: AULANA L. PETERS			For	52500		0	0		0
9	ELECTION OF DIRECTOR: INGE G. THULIN			For	52500		0	0		0
10	ELECTION OF DIRECTOR: ROBERT J. ULRICH			For	52500		0	0		0
11	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 3M'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	52500		0	0		0
12	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.			For	52500		0	0		0
13	TO APPROVE THE 2012 AMENDED AND RESTATED GENERAL EMPLOYEES STOCK PURCHASE PLAN.			For	52500		0	0		0
14	TO APPROVE THE AMENDED 2008 LONG-TERM INCENTIVE PLAN.			For	52500		0	0		0
15	STOCKHOLDER PROPOSAL ON LOBBYING.			Against	52500		0	0		0
16	STOCKHOLDER PROPOSAL TO PROHIBIT POLITICAL SPENDING FROM CORPORATE TREASURY FUNDS.			Against	0		52500	0		0
17	STOCKHOLDER PROPOSAL ON INDEPENDENT BOARD CHAIRMAN.			Against	52500		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	16200		0	0		0
2	ELECTION OF DIRECTOR: PETER S. HELLMAN			For	16200		0	0		0
3	ELECTION OF DIRECTOR: K.J. STORM			For	16200		0	0		0
4	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	16200		0	0		0
5	APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION			For	16200		0	0		0
6	SHAREHOLDER PROPOSAL TO REPEAL CLASSIFIED BOARD			For	16200		0	0		0
7	SHAREHOLDER PROPOSAL TO ADOPT SIMPLE MAJORITY VOTE			For	16200		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	33700		0	0		0
2	ELECTION OF DIRECTOR: FRANK T. MACINNIS			For	33700		0	0		0
3	ELECTION OF DIRECTOR: ORLANDO D. ASHFORD			For	33700		0	0		0
4	ELECTION OF DIRECTOR: PETER D'ALOIA			For	33700		0	0		0
5	ELECTION OF DIRECTOR: DONALD DEFOSSET, JR.			For	33700		0	0		0
6	ELECTION OF DIRECTOR: CHRISTINA A. GOLD			For	33700		0	0		0
7	ELECTION OF DIRECTOR: GENERAL PAUL J. KERN			For	33700		0	0		0
8	ELECTION OF DIRECTOR: LINDA S. SANFORD			For	33700		0	0		0
9	ELECTION OF DIRECTOR: DONALD J. STEBBINS			For	33700		0	0		0
10	ELECTION OF DIRECTOR: MARKOS I. TAMBAKERAS			For	33700		0	0		0
11	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ITT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	33700		0	0		0
12	TO APPROVE, IN A NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	33700		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		33700	0		0
14	A SHAREHOLDER PROPOSAL REQUESTING THAT WHENEVER POSSIBLE, THE CHAIRMAN OF THE BOARD BE AN INDEPENDENT DIRECTOR			Against	33700		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		33700	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	153300		0	0		0
2	ELECTION OF DIRECTOR: ELIZABETH CUTHBERT- MILLETT			For	153300		0	0		0
3	ELECTION OF DIRECTOR: DOMENICO DE SOLE			For	153300		0	0		0
4	ELECTION OF DIRECTOR: STEVEN J. STROBEL			For	153300		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	153300		0	0		0
6	APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO IMPLEMENT THE ANNUAL ELECTION OF DIRECTORS.			For	153300		0	0		0
7	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.			For	0		153300	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.			130400		0	0		0
	2	THOMAS J. HOLLISTER			130400		0	0		0
	3	CHARLES H. PECK			130400		0	0		0
	4	PAUL A. PERRAULT			130400		0	0		0
	5	JOSEPH J. SLOTNIK			130400		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	130400		0	0		0
3	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.			For	130400		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	55200		0	0		0
2	ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK			For	55200		0	0		0
3	ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.			For	55200		0	0		0
4	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN			For	55200		0	0		0
5	ELECTION OF DIRECTOR: RUTH R. HARKIN			For	55200		0	0		0
6	ELECTION OF DIRECTOR: RYAN M. LANCE			For	55200		0	0		0
7	ELECTION OF DIRECTOR: MOHD H. MARICAN			For	55200		0	0		0
8	ELECTION OF DIRECTOR: HAROLD W. MCGRAW III			For	55200		0	0		0
9	ELECTION OF DIRECTOR: JAMES J. MULVA			For	55200		0	0		0
10	ELECTION OF DIRECTOR: ROBERT A. NIBLOCK			For	55200		0	0		0
11	ELECTION OF DIRECTOR: HARALD J. NORVIK			For	55200		0	0		0
12	ELECTION OF DIRECTOR: WILLIAM K. REILLY			For	55200		0	0		0
13	ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL			For	55200		0	0		0
14	ELECTION OF DIRECTOR: KATHRYN C. TURNER			For	55200		0	0		0
15	ELECTION OF DIRECTOR: WILLIAM E. WADE, JR.			For	55200		0	0		0
16	PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS CONOCOPHILLIPS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	55200		0	0		0
17	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.			For	0		55200	0		0
18	COMPANY ENVIRONMENTAL POLICY (LOUISIANA WETLANDS).			Against	0		55200	0		0
19	ACCIDENT RISK MITIGATION.			Against	0		55200	0		0
20	REPORT ON GRASSROOTS LOBBYING EXPENDITURES.			Against	0		55200	0		0
21	GREENHOUSE GAS REDUCTION TARGETS.			Against	0		55200	0		0
22	GENDER EXPRESSION NON-DISCRIMINATION.			Against	0		55200	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	51200		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	51200		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	51200		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	51200		0	0		0
5	ADOPTION OF ANNUAL ACCOUNTS FOR 2011			For	51200		0	0		0
6	DISCHARGE FROM LIABILITY OF SOLE MEMBER OF THE MANAGEMENT BOARD			For	51200		0	0		0
7	DISCHARGE FROM LIABILITY OF MEMBERS OF THE SUPERVISORY BOARD			For	51200		0	0		0
8	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	51200		0	0		0
9	APPOINTMENT OF PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS OUR AUDITOR FOR THE DUTCH ANNUAL REPORTS			For	51200		0	0		0
10	APPROVAL OF COMPENSATION OF THE MEMBERS OF THE SUPERVISORY BOARD			For	51200		0	0		0
11	RATIFICATION AND APPROVAL OF DIVIDENDS IN RESPECT OF THE 2011 FISCAL YEAR			For	51200		0	0		0
12	ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE COMPENSATION			For	0		51200	0		0
13	APPROVAL OF THE AMENDED AND RESTATED LYONDELLBASELL INDUSTRIES 2010 LONG-TERM INCENTIVE PLAN			For	51200		0	0		0
14	APPROVAL OF THE LYONDELLBASELL INDUSTRIES N.V. 2012 GLOBAL EMPLOYEE STOCK PURCHASE PLAN			For	51200		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	51200		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	51200		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	51200		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	51200		0	0		0
5	ADOPTION OF ANNUAL ACCOUNTS FOR 2011			For	51200		0	0		0
6	DISCHARGE FROM LIABILITY OF SOLE MEMBER OF THE MANAGEMENT BOARD			For	51200		0	0		0
7	DISCHARGE FROM LIABILITY OF MEMBERS OF THE SUPERVISORY BOARD			For	51200		0	0		0
8	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	51200		0	0		0
9	APPOINTMENT OF PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS OUR AUDITOR FOR THE DUTCH ANNUAL REPORTS			For	51200		0	0		0
10	APPROVAL OF COMPENSATION OF THE MEMBERS OF THE SUPERVISORY BOARD			For	51200		0	0		0
11	RATIFICATION AND APPROVAL OF DIVIDENDS IN RESPECT OF THE 2011 FISCAL YEAR			For	51200		0	0		0
12	ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE COMPENSATION			For	0		51200	0		0
13	APPROVAL OF THE AMENDED AND RESTATED LYONDELLBASELL INDUSTRIES 2010 LONG-TERM INCENTIVE PLAN			For	51200		0	0		0
14	APPROVAL OF THE LYONDELLBASELL INDUSTRIES N.V. 2012 GLOBAL EMPLOYEE STOCK PURCHASE PLAN			For	51200		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	75100		0	0		0
2	ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA			For	75100		0	0		0
3	ELECTION OF DIRECTOR: LOUIS C. CAMILLERI			For	75100		0	0		0
4	ELECTION OF DIRECTOR: J. DUDLEY FISHBURN			For	75100		0	0		0
5	ELECTION OF DIRECTOR: JENNIFER LI			For	75100		0	0		0
6	ELECTION OF DIRECTOR: GRAHAM MACKAY			For	75100		0	0		0
7	ELECTION OF DIRECTOR: SERGIO MARCHIONNE			For	75100		0	0		0
8	ELECTION OF DIRECTOR: KALPANA MORPARIA			For	75100		0	0		0
9	ELECTION OF DIRECTOR: LUCIO A. NOTO			For	75100		0	0		0
10	ELECTION OF DIRECTOR: ROBERT B. POLET			For	75100		0	0		0
11	ELECTION OF DIRECTOR: CARLOS SLIM HELU			For	75100		0	0		0
12	ELECTION OF DIRECTOR: STEPHEN M. WOLF			For	75100		0	0		0
13	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS			For	75100		0	0		0
14	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION			For	75100		0	0		0
15	APPROVAL OF THE PHILIP MORRIS INTERNATIONAL INC. 2012 PERFORMANCE INCENTIVE PLAN			For	75100		0	0		0
16	STOCKHOLDER PROPOSAL 1 - INDEPENDENT BOARD CHAIR			Against	75100		0	0		0
17	STOCKHOLDER PROPOSAL 2 - CREATE AN INDEPENDENT ETHICS COMMITTEE			Against	0		75100	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	59700		0	0		0
2	ELECTION OF DIRECTOR: DAVID W. DORMAN			For	59700		0	0		0
3	ELECTION OF DIRECTOR: ANNE M. FINUCANE			For	59700		0	0		0
4	ELECTION OF DIRECTOR: KRISTEN GIBNEY WILLIAMS			For	59700		0	0		0
5	ELECTION OF DIRECTOR: MARIAN L. HEARD			For	59700		0	0		0
6	ELECTION OF DIRECTOR: LARRY J. MERLO			For	59700		0	0		0
7	ELECTION OF DIRECTOR: JEAN-PIERRE MILLON			For	59700		0	0		0
8	ELECTION OF DIRECTOR: C.A. LANCE PICCOLO			For	59700		0	0		0
9	ELECTION OF DIRECTOR: RICHARD J. SWIFT			For	59700		0	0		0
10	ELECTION OF DIRECTOR: TONY L. WHITE			For	59700		0	0		0
11	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	59700		0	0		0
12	PROPOSAL TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.			For	59700		0	0		0
13	MANAGEMENT PROPOSAL REGARDING STOCKHOLDER ACTION BY WRITTEN CONSENT.			For	59700		0	0		0
14	STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS AND EXPENDITURES.			Against	59700		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			45900		0	0		0
	2	ETIENNE F. DAVIGNON			45900		0	0		0
	3	JAMES M. DENNY			45900		0	0		0
	4	CARLA A. HILLS			45900		0	0		0
	5	KEVIN E. LOFTON			45900		0	0		0
	6	JOHN W. MADIGAN			45900		0	0		0
	7	JOHN C. MARTIN			45900		0	0		0
	8	GORDON E. MOORE			45900		0	0		0
	9	NICHOLAS G. MOORE			45900		0	0		0
	10	RICHARD J. WHITLEY			45900		0	0		0
	11	GAYLE E. WILSON			45900		0	0		0
	12	PER WOLD-OLSEN			45900		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	45900		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	45900		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	45900		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	45900		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			103700		0	0		0
	2	CECIL H. MOORE, JR.			103700		0	0		0
	3	GEORGE E. POSTON			103700		0	0		0
	4	GLENN R. SIMMONS			103700		0	0		0
	5	HAROLD C. SIMMONS			103700		0	0		0
	6	R. GERALD TURNER			103700		0	0		0
	7	STEVEN L. WATSON			103700		0	0		0
2	2012 DIRECTOR STOCK PLAN			For	103700		0	0		0
3	NONBINDING ADVISORY VOTE APPROVING NAMED EXECUTIVE OFFICER COMPENSATION			For	103700		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			85060		0	0		0
	2	MYRA J. BIBLOWIT			85060		0	0		0
	3	PAULINE D.E. RICHARDS			85060		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	85060		0	0		0
3	ADVISORY VOTE TO APPROVE THE WYNDHAM WORLDWIDE CORPORATION EXECUTIVE COMPENSATION PROGRAM.			For	85060		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	85060		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	14500		0	0		0
2	ELECTION OF DIRECTOR: RONALD R. TAYLOR			For	14500		0	0		0
3	ELECTION OF DIRECTOR: ANDREW L. TURNER			For	14500		0	0		0
4	TO APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION.			For	14500		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	14500		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	14500		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	35900		0	0		0
2	ELECTION OF DIRECTOR: LUKE R. CORBETT			For	35900		0	0		0
3	ELECTION OF DIRECTOR: H. PAULETT EBERHART			For	35900		0	0		0
4	ELECTION OF DIRECTOR: PETER J. FLUOR			For	35900		0	0		0
5	ELECTION OF DIRECTOR: RICHARD L. GEORGE			For	35900		0	0		0
6	ELECTION OF DIRECTOR: PRESTON M. GEREN III			For	35900		0	0		0
7	ELECTION OF DIRECTOR: CHARLES W. GOODYEAR			For	35900		0	0		0
8	ELECTION OF DIRECTOR: JOHN R. GORDON			For	35900		0	0		0
9	ELECTION OF DIRECTOR: JAMES T. HACKETT			For	35900		0	0		0
10	ELECTION OF DIRECTOR: ERIC D. MULLINS			For	35900		0	0		0
11	ELECTION OF DIRECTOR: PAULA ROSPUT REYNOLDS			For	35900		0	0		0
12	ELECTION OF DIRECTOR: R.A. WALKER			For	35900		0	0		0
13	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.			For	35900		0	0		0
14	APPROVE THE ANADARKO PETROLEUM CORPORATION 2012 OMNIBUS INCENTIVE COMPENSATION PLAN.			For	35900		0	0		0
15	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	0		35900	0		0
16	STOCKHOLDER PROPOSAL-ADOPTION OF POLICY OF INDEPENDENT DIRECTOR CHAIRMAN.			Against	35900		0	0		0
17	STOCKHOLDER PROPOSAL-GENDER IDENTITY NON- DISCRIMINATION POLICY.			Against	0		35900	0		0
18	STOCKHOLDER PROPOSAL-ADOPTION OF POLICY ON ACCELERATED VESTING OF EQUITY AWARDS.			Against	35900		0	0		0
19	STOCKHOLDER PROPOSAL-REPORT ON POLITICAL CONTRIBUTIONS.			Against	35900		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	85000		0	0		0
2	ELECTION OF DIRECTOR: CRANDALL C. BOWLES			For	85000		0	0		0
3	ELECTION OF DIRECTOR: STEPHEN B. BURKE			For	85000		0	0		0
4	ELECTION OF DIRECTOR: DAVID M. COTE			For	85000		0	0		0
5	ELECTION OF DIRECTOR: JAMES S. CROWN			For	85000		0	0		0
6	ELECTION OF DIRECTOR: JAMES DIMON			For	85000		0	0		0
7	ELECTION OF DIRECTOR: TIMOTHY P. FLYNN			For	85000		0	0		0
8	ELECTION OF DIRECTOR: ELLEN V. FUTTER			For	85000		0	0		0
9	ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.			For	85000		0	0		0
10	ELECTION OF DIRECTOR: LEE R. RAYMOND			For	85000		0	0		0
11	ELECTION OF DIRECTOR: WILLIAM C. WELDON			For	85000		0	0		0
12	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	85000		0	0		0
13	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION			For	85000		0	0		0
14	POLITICAL NON-PARTISANSHIP			Against	0		85000	0		0
15	INDEPENDENT DIRECTOR AS CHAIRMAN			Against	85000		0	0		0
16	LOAN SERVICING			Against	0		85000	0		0
17	CORPORATE POLITICAL CONTRIBUTIONS REPORT			Against	0		85000	0		0
18	GENOCIDE-FREE INVESTING			Against	0		85000	0		0
19	SHAREHOLDER ACTION BY WRITTEN CONSENT			Against	85000		0	0		0
20	STOCK RETENTION			Against	0		85000	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	23700		0	0		0
2	ELECTION OF DIRECTOR: ERSKINE B. BOWLES			For	23700		0	0		0
3	ELECTION OF DIRECTOR: HOWARD J. DAVIES			For	23700		0	0		0
4	ELECTION OF DIRECTOR: JAMES P. GORMAN			For	23700		0	0		0
5	ELECTION OF DIRECTOR: C. ROBERT KIDDER			For	23700		0	0		0
6	ELECTION OF DIRECTOR: KLAUS KLEINFELD			For	23700		0	0		0
7	ELECTION OF DIRECTOR: DONALD T. NICOLAISEN			For	23700		0	0		0
8	ELECTION OF DIRECTOR: HUTHAM S. OLAYAN			For	23700		0	0		0
9	ELECTION OF DIRECTOR: JAMES W. OWENS			For	23700		0	0		0
10	ELECTION OF DIRECTOR: O. GRIFFITH SEXTON			For	23700		0	0		0
11	ELECTION OF DIRECTOR: RYOSUKE TAMAKOSHI			For	23700		0	0		0
12	ELECTION OF DIRECTOR: MASAAKI TANAKA			For	23700		0	0		0
13	ELECTION OF DIRECTOR: LAURA D. TYSON			For	23700		0	0		0
14	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR			For	23700		0	0		0
15	TO AMEND THE 2007 EQUITY INCENTIVE COMPENSATION PLAN			For	23700		0	0		0
16	TO AMEND THE DIRECTORS' EQUITY CAPITAL ACCUMULATION PLAN			For	23700		0	0		0
17	TO APPROVE THE COMPENSATION OF EXECUTIVES AS DISCLOSED IN THE PROXY STATEMENT (NON- BINDING ADVISORY RESOLUTION)			For	23700		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	21100		0
	2	ROBERT L. FRIEDMAN			21100		0	0		0
	3	J. MICHAEL LOSH			21100		0	0		0
	4	DAVID S. TAYLOR			21100		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	21100		0	0		0
3	ADVISORY APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.			For	21100		0	0		0
4	THE APPROVAL OF THE TRW AUTOMOTIVE HOLDINGS CORP. 2012 STOCK INCENTIVE PLAN.			For	21100		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	22800		0	0		0
2	ELECTION OF DIRECTOR: GREG L. ARMSTRONG			For	22800		0	0		0
3	ELECTION OF DIRECTOR: DAVID D. HARRISON			For	22800		0	0		0
4	RATIFICATION OF INDEPENDENT AUDITORS.			For	22800		0	0		0
5	APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	22800		0	0		0
6	STOCKHOLDER PROPOSAL.			Against	0		22800	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	17800		0	0		0
2	ELECTION OF DIRECTOR: LEWIS W. COLEMAN			For	17800		0	0		0
3	ELECTION OF DIRECTOR: VICTOR H. FAZIO			For	17800		0	0		0
4	ELECTION OF DIRECTOR: DONALD E. FELSINGER			For	17800		0	0		0
5	ELECTION OF DIRECTOR: STEPHEN E. FRANK			For	17800		0	0		0
6	ELECTION OF DIRECTOR: BRUCE S. GORDON			For	17800		0	0		0
7	ELECTION OF DIRECTOR: MADELEINE A. KLEINER			For	17800		0	0		0
8	ELECTION OF DIRECTOR: KARL J. KRAPEK			For	17800		0	0		0
9	ELECTION OF DIRECTOR: RICHARD B. MYERS			For	17800		0	0		0
10	ELECTION OF DIRECTOR: AULANA L. PETERS			For	17800		0	0		0
11	ELECTION OF DIRECTOR: GARY ROUGHEAD			For	17800		0	0		0
12	ELECTION OF DIRECTOR: THOMAS M. SCHOEWE			For	17800		0	0		0
13	ELECTION OF DIRECTOR: KEVIN W. SHARER			For	17800		0	0		0
14	PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.			For	0		17800	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	17800		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	17800		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	17800		0	0		0
18	SHAREHOLDER PROPOSAL REGARDING INDEPENDENT BOARD CHAIRPERSON.			Against	17800		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	115000		0	0		0
2	ELECTION OF DIRECTOR: GERALD L. BALILES			For	115000		0	0		0
3	ELECTION OF DIRECTOR: MARTIN J. BARRINGTON			For	115000		0	0		0
4	ELECTION OF DIRECTOR: JOHN T. CASTEEN III			For	115000		0	0		0
5	ELECTION OF DIRECTOR: DINYAR S. DEVITRE			For	115000		0	0		0
6	ELECTION OF DIRECTOR: THOMAS F. FARRELL II			For	115000		0	0		0
7	ELECTION OF DIRECTOR: THOMAS W. JONES			For	115000		0	0		0
8	ELECTION OF DIRECTOR: W. LEO KIELY III			For	115000		0	0		0
9	ELECTION OF DIRECTOR: KATHRYN B. MCQUADE			For	115000		0	0		0
10	ELECTION OF DIRECTOR: GEORGE MUNOZ			For	115000		0	0		0
11	ELECTION OF DIRECTOR: NABIL Y. SAKKAB			For	115000		0	0		0
12	RATIFICATION OF THE SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	115000		0	0		0
13	ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS			For	115000		0	0		0
14	SHAREHOLDER PROPOSAL - DISCLOSURE OF LOBBYING POLICIES AND PRACTICES			Against	0		115000	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	107400		0	0		0
2	ELECTION OF DIRECTOR: ANDY D. BRYANT			For	107400		0	0		0
3	ELECTION OF DIRECTOR: SUSAN L. DECKER			For	107400		0	0		0
4	ELECTION OF DIRECTOR: JOHN J. DONAHOE			For	107400		0	0		0
5	ELECTION OF DIRECTOR: REED E. HUNDT			For	107400		0	0		0
6	ELECTION OF DIRECTOR: PAUL S. OTELLINI			For	107400		0	0		0
7	ELECTION OF DIRECTOR: JAMES D. PLUMMER			For	107400		0	0		0
8	ELECTION OF DIRECTOR: DAVID S. POTTRUCK			For	107400		0	0		0
9	ELECTION OF DIRECTOR: FRANK D. YEARY			For	107400		0	0		0
10	ELECTION OF DIRECTOR: DAVID B. YOFFIE			For	107400		0	0		0
11	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR CURRENT YEAR			For	107400		0	0		0
12	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	107400		0	0		0
13	STOCKHOLDER PROPOSAL: WHETHER TO HOLD AN ADVISORY VOTE ON POLITICAL CONTRIBUTIONS			Against	0		107400	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	31200		0	0		0
2	ELECTION OF DIRECTOR: C. ROBERT HENRIKSON			For	31200		0	0		0
3	ELECTION OF DIRECTOR: BEN F. JOHNSON, III			For	31200		0	0		0
4	ELECTION OF DIRECTOR: J. THOMAS PRESBY			For	31200		0	0		0
5	ADVISORY VOTE TO APPROVE 2011 EXECUTIVE COMPENSATION			For	31200		0	0		0
6	APPROVAL OF THE INVESCO LTD. 2012 EMPLOYEE STOCK PURCHASE PLAN			For	31200		0	0		0
7	APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	31200		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			40500		0	0		0
	2	THOMAS P. RICE			40500		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	40500		0	0		0
3	APPROVAL OF THE 2012 OMNIBUS INCENTIVE PLAN			For	0		40500	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	40500		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		66300	0		0
2	ELECTION OF CLASS II DIRECTOR: ISAM K. KABBANI			For	66300		0	0		0
3	ELECTION OF CLASS II DIRECTOR: JAMES E. MCQUEEN			For	0		66300	0		0
4	PROPOSAL TO APPROVE THE COMPANY'S ANNUAL AUDITED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2011.			For	66300		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	66300		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	53900		0	0		0
2	ELECTION OF DIRECTOR: FRANCIS S. BLAKE			For	53900		0	0		0
3	ELECTION OF DIRECTOR: ARI BOUSBIB			For	53900		0	0		0
4	ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN			For	53900		0	0		0
5	ELECTION OF DIRECTOR: J. FRANK BROWN			For	53900		0	0		0
6	ELECTION OF DIRECTOR: ALBERT P. CAREY			For	53900		0	0		0
7	ELECTION OF DIRECTOR: ARMANDO CODINA			For	53900		0	0		0
8	ELECTION OF DIRECTOR: BONNIE G. HILL			For	53900		0	0		0
9	ELECTION OF DIRECTOR: KAREN L. KATEN			For	53900		0	0		0
10	ELECTION OF DIRECTOR: RONALD L. SARGENT			For	53900		0	0		0
11	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP			For	53900		0	0		0
12	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	53900		0	0		0
13	APPROVAL OF AN AMENDMENT TO THE COMPANY'S EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF RESERVED SHARES			For	53900		0	0		0
14	SHAREHOLDER PROPOSAL REGARDING ADVISORY VOTE ON POLITICAL CONTRIBUTIONS			Against	0		53900	0		0
15	SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY REPORT			Against	0		53900	0		0
16	SHAREHOLDER PROPOSAL REGARDING REMOVAL OF PROCEDURAL SAFEGUARDS FROM SHAREHOLDER WRITTEN CONSENT RIGHT			Against	0		53900	0		0
17	SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS			Against	53900		0	0		0
18	SHAREHOLDER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS			Against	0		53900	0		0
19	SHAREHOLDER PROPOSAL REGARDING STORMWATER MANAGEMENT POLICY			Against	0		53900	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	11500		0	0		0
2	ELECTION OF DIRECTOR: ROSE MARIE BRAVO			For	11500		0	0		0
3	ELECTION OF DIRECTOR: GARY E. COSTLEY			For	11500		0	0		0
4	ELECTION OF DIRECTOR: LAWRENCE K. FISH			For	11500		0	0		0
5	ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM			For	11500		0	0		0
6	ELECTION OF DIRECTOR: CHARLES K. MARQUIS			For	11500		0	0		0
7	ELECTION OF DIRECTOR: PETER W. MAY			For	11500		0	0		0
8	ELECTION OF DIRECTOR: WILLIAM A. SHUTZER			For	11500		0	0		0
9	ELECTION OF DIRECTOR: ROBERT S. SINGER			For	11500		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	11500		0	0		0
11	APPROVAL OF THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.			For	11500		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			13900		0	0		0
	2	DANIEL W. CAMPBELL			13900		0	0		0
	3	M. TRUMAN HUNT			13900		0	0		0
	4	ANDREW D. LIPMAN			13900		0	0		0
	5	STEVEN J. LUND			13900		0	0		0
	6	PATRICIA A. NEGRON			13900		0	0		0
	7	NEIL H. OFFEN			13900		0	0		0
	8	THOMAS R. PISANO			13900		0	0		0
2	ADVISORY VOTE AS TO THE COMPANY'S EXECUTIVE COMPENSATION.			For	13900		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		13900	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	49000		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	49000		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	49000		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	49000		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	49000		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	49000		0	0		0
7	RE-APPOINT KPMG AUDIT PLC AS OUR U.K. STATUTORY AUDITORS UNDER THE U.K. COMPANIES ACT 2006.			For	49000		0	0		0
8	TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE OUR U.K. STATUTORY AUDITORS' REMUNERATION.			For	49000		0	0		0
9	APPROVE OUR 2012 LONG-TERM INCENTIVE PLAN.			For	49000		0	0		0
10	A NON-BINDING ADVISORY APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	49000		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	65700		0	0		0
2	ELECTION OF DIRECTOR: THOMAS R. CECH			For	65700		0	0		0
3	ELECTION OF DIRECTOR: KENNETH C. FRAZIER			For	65700		0	0		0
4	ELECTION OF DIRECTOR: THOMAS H. GLOCER			For	65700		0	0		0
5	ELECTION OF DIRECTOR: WILLIAM B. HARRISON JR.			For	65700		0	0		0
6	ELECTION OF DIRECTOR: C. ROBERT KIDDER			For	65700		0	0		0
7	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS			For	65700		0	0		0
8	ELECTION OF DIRECTOR: CARLOS E. REPRESAS			For	65700		0	0		0
9	ELECTION OF DIRECTOR: PATRICIA F. RUSSO			For	65700		0	0		0
10	ELECTION OF DIRECTOR: CRAIG B. THOMPSON			For	65700		0	0		0
11	ELECTION OF DIRECTOR: WENDELL P. WEEKS			For	65700		0	0		0
12	ELECTION OF DIRECTOR: PETER C. WENDELL			For	65700		0	0		0
13	RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	65700		0	0		0
14	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	65700		0	0		0
15	SHAREHOLDER PROPOSAL CONCERNING SHAREHOLDER ACTION BY WRITTEN CONSENT.			Against	65700		0	0		0
16	SHAREHOLDER PROPOSAL CONCERNING SPECIAL SHAREHOLDER MEETINGS.			Against	0		65700	0		0
17	SHAREHOLDER PROPOSAL CONCERNING REPORT ON CHARITABLE AND POLITICAL CONTRIBUTIONS.			Against	0		65700	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	22800		0	0		0
2	ELECTION OF DIRECTOR: SUSAN M. CAMERON			For	22800		0	0		0
3	ELECTION OF DIRECTOR: KRISS CLONINGER, III			For	22800		0	0		0
4	ELECTION OF DIRECTOR: E. V. GOINGS			For	22800		0	0		0
5	ELECTION OF DIRECTOR: JOE R. LEE			For	22800		0	0		0
6	ELECTION OF DIRECTOR: ANGEL R. MARTINEZ			For	22800		0	0		0
7	ELECTION OF DIRECTOR: A. MONTEIRO DE CASTRO			For	22800		0	0		0
8	ELECTION OF DIRECTOR: ROBERT J. MURRAY			For	22800		0	0		0
9	ELECTION OF DIRECTOR: DAVID R. PARKER			For	22800		0	0		0
10	ELECTION OF DIRECTOR: JOYCE M. ROCHE			For	22800		0	0		0
11	ELECTION OF DIRECTOR: M. ANNE SZOSTAK			For	22800		0	0		0
12	PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	22800		0	0		0
13	ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION PROGRAM			For	22800		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	151476		0	0		0
2	ELECTION OF DIRECTOR: ROBERTO G. MENDOZA			For	151476		0	0		0
3	ELECTION OF DIRECTOR: MICHAEL A. MILES, JR.			For	151476		0	0		0
4	AMENDMENTS TO THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS			For	151476		0	0		0
5	RATIFICATION OF SELECTION OF AUDITORS			For	151476		0	0		0
6	ADVISORY VOTE ON EXECUTIVE COMPENSATION			For	151476		0	0		0
7	APPROVAL OF MATERIAL TERMS OF THE EXPANDED PERFORMANCE MEASURES UNDER THE COMPANY'S 2006 LONG-TERM INCENTIVE PLAN			For	151476		0	0		0
8	STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER PROXY ACCESS			Against	0		151476	0		0
9	STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON POLITICAL CONTRIBUTIONS			Against	0		151476	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	59200		0	0		0
2	ELECTION OF DIRECTOR: JUDY C. LEWENT			For	59200		0	0		0
3	ELECTION OF DIRECTOR: JIM P. MANZI			For	59200		0	0		0
4	ELECTION OF DIRECTOR: LARS R. SORENSEN			For	59200		0	0		0
5	ELECTION OF DIRECTOR: ELAINE S. ULLIAN			For	59200		0	0		0
6	AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	59200		0	0		0
7	RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2012.			For	59200		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			24300		0	0		0
	2	BETH R. ANGELO			24300		0	0		0
	3	DAVID A. KATZ			24300		0	0		0
2	APPROVAL OF AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION FOR FISCAL 2011.			For	24300		0	0		0
3	TO AMEND THE COMPANY'S AMENDED AND RESTATED 2006 EQUITY INCENTIVE PLAN.			For	24300		0	0		0
4	TO APPROVE THE COMPANY'S 2012 ANNUAL INCENTIVE PLAN.			For	24300		0	0		0
5	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.			For	24300		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	80000		0	0		0
2	ELECTION OF DIRECTOR: ALLAN R. TESSLER			For	80000		0	0		0
3	ELECTION OF DIRECTOR: ABIGAIL S. WEXNER			For	80000		0	0		0
4	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS			For	80000		0	0		0
5	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION			For	0		80000	0		0
6	PROPOSAL TO AMEND OUR CERTIFICATE OF INCORPORATION TO REMOVE SUPERMAJORITY VOTING REQUIREMENTS			For	80000		0	0		0
7	STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN			Against	80000		0	0		0
8	STOCKHOLDER PROPOSAL REGARDING OUR CLASSIFIED BOARD			Against	80000		0	0		0
9	STOCKHOLDER PROPOSAL REGARDING SPECIAL MEETINGS OF STOCKHOLDERS			Against	80000		0	0		0
10	STOCKHOLDER PROPOSAL REGARDING SHARE RETENTION POLICY			Against	0		80000	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	27300		0	0		0
2	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.			For	27300		0	0		0
3	ELECTION OF DIRECTOR: JEANNE P. JACKSON			For	27300		0	0		0
4	ELECTION OF DIRECTOR: ANDREW J. MCKENNA			For	27300		0	0		0
5	ELECTION OF DIRECTOR: DONALD THOMPSON			For	27300		0	0		0
6	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	27300		0	0		0
7	APPROVAL OF THE 2012 OMNIBUS STOCK OWNERSHIP PLAN.			For	27300		0	0		0
8	APPROVAL OF DECLASSIFICATION OF THE BOARD OF DIRECTORS.			For	27300		0	0		0
9	APPROVAL OF SHAREHOLDERS' RIGHT TO CALL SPECIAL MEETINGS.			For	27300		0	0		0
10	ADVISORY VOTE TO APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2012.			For	27300		0	0		0
11	ADVISORY VOTE ON A SHAREHOLDER PROPOSAL REQUESTING A NUTRITION REPORT.			Against	0		27300	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			63600		0	0		0
	2	RANDALL C. MCMULLEN, JR			63600		0	0		0
	3	DARREN M. FRIEDMAN			63600		0	0		0
	4	JAMES P. BENSON			63600		0	0		0
	5	MICHAEL ROEMER			63600		0	0		0
	6	H.H. TRIPP WOMMACK, III			63600		0	0		0
	7	C. JAMES STEWART, III			63600		0	0		0
2	APPROVAL OF THE C&J ENERGY SERVICES, INC. 2012 LONG-TERM INCENTIVE PLAN			For	63600		0	0		0
3	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION			For	63600		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	63600		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	63600		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	15200		0	0		0
2	ELECTION OF DIRECTOR: R.E. DENHAM			For	15200		0	0		0
3	ELECTION OF DIRECTOR: C. HAGEL			For	15200		0	0		0
4	ELECTION OF DIRECTOR: E. HERNANDEZ			For	15200		0	0		0
5	ELECTION OF DIRECTOR: G.L. KIRKLAND			For	15200		0	0		0
6	ELECTION OF DIRECTOR: C.W. MOORMAN			For	15200		0	0		0
7	ELECTION OF DIRECTOR: K.W. SHARER			For	15200		0	0		0
8	ELECTION OF DIRECTOR: J.G. STUMPF			For	15200		0	0		0
9	ELECTION OF DIRECTOR: R.D. SUGAR			For	15200		0	0		0
10	ELECTION OF DIRECTOR: C. WARE			For	15200		0	0		0
11	ELECTION OF DIRECTOR: J.S. WATSON			For	15200		0	0		0
12	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	15200		0	0		0
13	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION			For	15200		0	0		0
14	EXCLUSIVE FORUM PROVISIONS			Against	15200		0	0		0
15	INDEPENDENT CHAIRMAN			Against	15200		0	0		0
16	LOBBYING DISCLOSURE			Against	0		15200	0		0
17	COUNTRY SELECTION GUIDELINES			Against	0		15200	0		0
18	HYDRAULIC FRACTURING			Against	0		15200	0		0
19	ACCIDENT RISK OVERSIGHT			Against	0		15200	0		0
20	SPECIAL MEETINGS			Against	0		15200	0		0
21	INDEPENDENT DIRECTOR WITH ENVIRONMENTAL EXPERTISE			Against	0		15200	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	40917		0	0		0
2	ELECTION OF DIRECTOR: MAURA C. BREEN			For	40917		0	0		0
3	ELECTION OF DIRECTOR: WILLIAM J. DELANEY			For	40917		0	0		0
4	ELECTION OF DIRECTOR: NICHOLAS J. LAHOWCHIC			For	40917		0	0		0
5	ELECTION OF DIRECTOR: THOMAS P. MAC MAHON			For	40917		0	0		0
6	ELECTION OF DIRECTOR: FRANK MERGENTHALER			For	40917		0	0		0
7	ELECTION OF DIRECTOR: WOODROW A. MYERS, JR., MD			For	40917		0	0		0
8	ELECTION OF DIRECTOR: JOHN O. PARKER, JR.			For	40917		0	0		0
9	ELECTION OF DIRECTOR: GEORGE PAZ			For	40917		0	0		0
10	ELECTION OF DIRECTOR: MYRTLE S. POTTER			For	40917		0	0		0
11	ELECTION OF DIRECTOR: WILLIAM L. ROPER, MD, MPH			For	40917		0	0		0
12	ELECTION OF DIRECTOR: SAMUEL K. SKINNER			For	40917		0	0		0
13	ELECTION OF DIRECTOR: SEYMOUR STERNBERG			For	40917		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	40917		0	0		0
15	TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.			For	40917		0	0		0
16	STOCKHOLDER PROPOSAL REGARDING REPORT ON POLITICAL CONTRIBUTIONS.			Against	0		40917	0		0
17	STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER ACTION BY WRITTEN CONSENT.			Against	40917		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			47927		0	0		0
	2	P. BRABECK-LETMATHE			47927		0	0		0
	3	L.R. FAULKNER			47927		0	0		0
	4	J.S. FISHMAN			47927		0	0		0
	5	H.H. FORE			47927		0	0		0
	6	K.C. FRAZIER			47927		0	0		0
	7	W.W. GEORGE			47927		0	0		0
	8	S.J. PALMISANO			47927		0	0		0
	9	S.S REINEMUND			47927		0	0		0
	10	R.W. TILLERSON			47927		0	0		0
	11	E.E. WHITACRE, JR.			47927		0	0		0
2	RATIFICATION OF INDEPENDENT AUDITORS (PAGE 61)			For	47927		0	0		0
3	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (PAGE 62)			For	47927		0	0		0
4	INDEPENDENT CHAIRMAN (PAGE 64)			Against	47927		0	0		0
5	MAJORITY VOTE FOR DIRECTORS (PAGE 65)			Against	47927		0	0		0
6	REPORT ON POLITICAL CONTRIBUTIONS (PAGE 66)			Against	0		47927	0		0
7	AMENDMENT OF EEO POLICY (PAGE 67)			Against	47927		0	0		0
8	REPORT ON NATURAL GAS PRODUCTION (PAGE 69)			Against	0		47927	0		0
9	GREENHOUSE GAS EMISSIONS GOALS (PAGE 71)			Against	0		47927	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	25100		0	0		0
2	ELECTION OF DIRECTOR: VERNON E. CLARK			For	25100		0	0		0
3	ELECTION OF DIRECTOR: JOHN M. DEUTCH			For	25100		0	0		0
4	ELECTION OF DIRECTOR: STEPHEN J. HADLEY			For	25100		0	0		0
5	ELECTION OF DIRECTOR: FREDERIC M. POSES			For	25100		0	0		0
6	ELECTION OF DIRECTOR: MICHAEL C. RUETTGERS			For	25100		0	0		0
7	ELECTION OF DIRECTOR: RONALD L. SKATES			For	25100		0	0		0
8	ELECTION OF DIRECTOR: WILLIAM R. SPIVEY			For	25100		0	0		0
9	ELECTION OF DIRECTOR: LINDA G. STUNTZ			For	25100		0	0		0
10	ELECTION OF DIRECTOR: WILLIAM H. SWANSON			For	25100		0	0		0
11	ADVISORY VOTE ON EXECUTIVE COMPENSATION			For	25100		0	0		0
12	RATIFICATION OF INDEPENDENT AUDITORS			For	25100		0	0		0
13	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE STOCK RETENTION			Against	0		25100	0		0
14	SHAREHOLDER PROPOSAL REGARDING SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS			Against	0		25100	0		0
15	SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER ACTION BY WRITTEN CONSENT			Against	25100		0	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	46900		0	0		0
2	ELECTION OF DIRECTOR: JAMES W. BREYER			For	46900		0	0		0
3	ELECTION OF DIRECTOR: M. MICHELE BURNS			For	46900		0	0		0
4	ELECTION OF DIRECTOR: JAMES I. CASH, JR.			For	46900		0	0		0
5	ELECTION OF DIRECTOR: ROGER C. CORBETT			For	46900		0	0		0
6	ELECTION OF DIRECTOR: DOUGLAS N. DAFT			For	46900		0	0		0
7	ELECTION OF DIRECTOR: MICHAEL T. DUKE			For	46900		0	0		0
8	ELECTION OF DIRECTOR: MARISSA A. MAYER			For	46900		0	0		0
9	ELECTION OF DIRECTOR: GREGORY B. PENNER			For	46900		0	0		0
10	ELECTION OF DIRECTOR: STEVEN S REINEMUND			For	46900		0	0		0
11	ELECTION OF DIRECTOR: H. LEE SCOTT, JR.			For	46900		0	0		0
12	ELECTION OF DIRECTOR: ARNE M. SORENSON			For	46900		0	0		0
13	ELECTION OF DIRECTOR: JIM C. WALTON			For	46900		0	0		0
14	ELECTION OF DIRECTOR: S. ROBSON WALTON			For	46900		0	0		0
15	ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS			For	46900		0	0		0
16	ELECTION OF DIRECTOR: LINDA S. WOLF			For	46900		0	0		0
17	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS			For	46900		0	0		0
18	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION			For	46900		0	0		0
19	POLITICAL CONTRIBUTIONS REPORT			Against	46900		0	0		0
20	DIRECTOR NOMINATION POLICY			Against	0		46900	0		0
21	REPORT REGARDING INCENTIVE COMPENSATION PROGRAMS			Against	0		46900	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	20000		0	0		0
2	ELECTION OF DIRECTOR: RICHARD T. BURKE			For	20000		0	0		0
3	ELECTION OF DIRECTOR: ROBERT J. DARRETTA			For	20000		0	0		0
4	ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY			For	20000		0	0		0
5	ELECTION OF DIRECTOR: MICHELE J. HOOPER			For	20000		0	0		0
6	ELECTION OF DIRECTOR: RODGER A. LAWSON			For	20000		0	0		0
7	ELECTION OF DIRECTOR: DOUGLAS W. LEATHERDALE			For	20000		0	0		0
8	ELECTION OF DIRECTOR: GLENN M. RENWICK			For	20000		0	0		0
9	ELECTION OF DIRECTOR: KENNETH I. SHINE, M.D.			For	20000		0	0		0
10	ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D.			For	20000		0	0		0
11	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.			For	20000		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	20000		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		20000	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			163300		0	0		0
	2	HANIF DAHYA			163300		0	0		0
	3	JOSEPH R. FICALORA			163300		0	0		0
	4	JAMES J. O'DONOVAN			163300		0	0		0
2	APPROVAL OF THE NEW YORK COMMUNITY BANCORP, INC. 2012 STOCK INCENTIVE PLAN.			For	163300		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	163300		0	0		0
4	A SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.			Against	163300		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			25400		0	0		0
	2	DANIEL M. DICKINSON			25400		0	0		0
	3	EUGENE V. FIFE			25400		0	0		0
	4	JUAN GALLARDO			25400		0	0		0
	5	DAVID R. GOODE			25400		0	0		0
	6	JESSE J. GREENE, JR.			25400		0	0		0
	7	JON M. HUNTSMAN, JR.			25400		0	0		0
	8	PETER A. MAGOWAN			25400		0	0		0
	9	DENNIS A. MUILENBURG			25400		0	0		0
	10	DOUGLAS R. OBERHELMAN			25400		0	0		0
	11	WILLIAM A. OSBORN			25400		0	0		0
	12	CHARLES D. POWELL			25400		0	0		0
	13	EDWARD B. RUST, JR.			25400		0	0		0
	14	SUSAN C. SCHWAB			25400		0	0		0
	15	JOSHUA I. SMITH			25400		0	0		0
	16	MILES D. WHITE			25400		0	0		0
2	RATIFY THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012			For	25400		0	0		0
3	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	25400		0	0		0
4	AMEND RESTATED CERTIFICATE OF INCORPORATION AND BYLAWS TO PROVIDE STOCKHOLDERS THE RIGHT TO CALL SPECIAL MEETINGS.			For	25400		0	0		0
5	AMEND BYLAW ADVANCE NOTICE PROVISIONS.			For	0		25400	0		0
6	STOCKHOLDER PROPOSAL - REPORT ON POLITICAL CONTRIBUTIONS AND EXPENSES.			Against	0		25400	0		0
7	STOCKHOLDER PROPOSAL - DIRECTOR ELECTION MAJORITY VOTE STANDARD.			Against	25400		0	0		0
8	STOCKHOLDER PROPOSAL - REVIEW GLOBAL CORPORATE STANDARDS.			Against	0		25400	0		0
9	STOCKHOLDER PROPOSAL - STOCKHOLDER ACTION BY WRITTEN CONSENT.			Against	25400		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			24500		0	0		0
	2	DAVID A. RAMON			24500		0	0		0
	3	ROBERT D. DIXON			24500		0	0		0
2	PROPOSAL TO RATIFY INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2012.			For	24500		0	0		0
3	AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	24500		0	0		0
4	AMENDMENT OF THE 2010 EQUITY INCENTIVE PLAN.			For	0		24500	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	900		0	0		0
2	ELECTION OF DIRECTOR: JOHN R. HOLDER			For	900		0	0		0
3	ELECTION OF DIRECTOR: J. HICKS LANIER			For	900		0	0		0
4	ELECTION OF DIRECTOR: CLARENCE H. SMITH			For	900		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	900		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	900		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			53800		0	0		0
	2	DAVID S. HARRIS			53800		0	0		0
2	APPROVAL OF 2012 INCENTIVE PLAN.			For	53800		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	53800		0	0		0
4	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	0		53800	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	36700		0	0		0
2	ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO			For	36700		0	0		0
3	ELECTION OF DIRECTOR: MARK P. FRISSORA			For	36700		0	0		0
4	ELECTION OF DIRECTOR: RAJIV L. GUPTA			For	36700		0	0		0
5	ELECTION OF DIRECTOR: JOHN A. KROL			For	36700		0	0		0
6	ELECTION OF DIRECTOR: J. RANDALL MACDONALD			For	36700		0	0		0
7	ELECTION OF DIRECTOR: SEAN O. MAHONEY			For	36700		0	0		0
8	ELECTION OF DIRECTOR: MICHAEL MCNAMARA			For	36700		0	0		0
9	ELECTION OF DIRECTOR: RODNEY O'NEAL			For	36700		0	0		0
10	ELECTION OF DIRECTOR: THOMAS W. SIDLIK			For	36700		0	0		0
11	ELECTION OF DIRECTOR: BERND WIEDEMANN			For	36700		0	0		0
12	ELECTION OF DIRECTOR: LAWRENCE A. ZIMMERMAN			For	36700		0	0		0
13	RE-APPOINT AUDITORS, RATIFY INDEPENDENT PUBLIC ACCOUNTING FIRM & AUTHORIZE DIRECTORS TO DETERMINE FEES PAID TO THE AUDITORS.			For	36700		0	0		0
14	SAY ON PAY - TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION.			For	36700		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	36700		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			67500		0	0		0
	2	ROBERT J. ALLISON, JR.			67500		0	0		0
	3	ROBERT A. DAY			67500		0	0		0
	4	GERALD J. FORD			67500		0	0		0
	5	H. DEVON GRAHAM, JR.			67500		0	0		0
	6	CHARLES C. KRULAK			67500		0	0		0
	7	BOBBY LEE LACKEY			67500		0	0		0
	8	JON C. MADONNA			67500		0	0		0
	9	DUSTAN E. MCCOY			67500		0	0		0
	10	JAMES R. MOFFETT			67500		0	0		0
	11	B. M. RANKIN, JR.			67500		0	0		0
	12	STEPHEN H. SIEGELE			67500		0	0		0
2	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	67500		0	0		0
3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	67500		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		67500	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	42900		0	0		0
2	ELECTION OF DIRECTOR: PAUL A. LACOUTURE			For	42900		0	0		0
3	ELECTION OF DIRECTOR: MICHAEL J. ROWNY			For	42900		0	0		0
4	RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	42900		0	0		0
5	ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.			For	42900		0	0		0
6	APPROVAL OF THE AMENDED AND RESTATED NEUSTAR, INC. 2009 STOCK INCENTIVE PLAN.			For	0		42900	0		0
7	APPROVAL OF THE NEUSTAR, INC. EMPLOYEE STOCK PURCHASE PLAN.			For	42900		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			92400		0	0		0
	2	KATHY J. HIGGINS VICTOR			92400		0	0		0
	3	GERARD R. VITTECOQ			92400		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	92400		0	0		0
3	TO CONDUCT AN ADVISORY VOTE TO APPROVE OUR NAMED EXECUTIVE OFFICER COMPENSATION.			For	92400		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	92400		0	0		0
5	TO VOTE ON A SHAREHOLDER PROPOSAL RECOMMENDING DECLASSIFICATION OF OUR BOARD OF DIRECTORS, IF PROPERLY PRESENTED AT THE MEETING.			For	92400		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			39900		0	0		0
	2	KEVIN R. BURNS			39900		0	0		0
	3	MATTHEW J. ESPE			39900		0	0		0
	4	JAMES J. GAFFNEY			39900		0	0		0
	5	TAO HUANG			39900		0	0		0
	6	MICHAEL F. JOHNSTON			39900		0	0		0
	7	JEFFREY LIAW			39900		0	0		0
	8	LARRY S. MCWILLIAMS			39900		0	0		0
	9	JAMES C. MELVILLE			39900		0	0		0
	10	JAMES J. O'CONNOR			39900		0	0		0
	11	JOHN J. ROBERTS			39900		0	0		0
	12	RICHARD E. WENZ			39900		0	0		0
2	TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	39900		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			63100		0	0		0
	2	JAMES J. MARTELL			63100		0	0		0
	3	STEPHEN A MCCONNELL			63100		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	63100		0	0		0
3	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	63100		0	0		0
4	RE-APPROVAL OF PERFORMANCE MEASURES UNDER THE MOBILE MINI, INC. 2006 EQUITY INCENTIVE PLAN.			For	63100		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	141100		0	0		0
2	ELECTION OF DIRECTOR: JOHN H. BURGOYNE			For	141100		0	0		0
3	ELECTION OF DIRECTOR: HAMISH A. DODDS			For	141100		0	0		0
4	ELECTION OF DIRECTOR: MICHAEL R. FERRARI			For	141100		0	0		0
5	ELECTION OF DIRECTOR: BRENDAN L. HOFFMAN			For	141100		0	0		0
6	ELECTION OF DIRECTOR: TERRY E. LONDON			For	141100		0	0		0
7	ELECTION OF DIRECTOR: ALEXANDER W. SMITH			For	141100		0	0		0
8	ELECTION OF DIRECTOR: CECE SMITH			For	141100		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	141100		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	141100		0	0		0

First Investors 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	69000		0	0		0
2	DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE			For	69000		0	0		0
3	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AND DECLARATION OF DIVIDEND			For	69000		0	0		0
4	REDUCTION OF SHARE CAPITAL			For	69000		0	0		0
5	TO THE BOARD OF DIRECTORS RE-ELECTION OF WILLIAM BRODY, M.D., PH.D., FOR A TWO-YEAR TERM			For	69000		0	0		0
6	RE-ELECTION OF SRIKANT DATAR, PH.D., FOR A THREE-YEAR TERM			For	69000		0	0		0
7	RE-ELECTION OF ANDREAS VON PLANTA, PH.D., FOR A THREE-YEAR TERM			For	69000		0	0		0
8	RE-ELECTION OF DR. ING. WENDELIN WIEDEKING FOR A THREE-YEAR TERM			For	69000		0	0		0
9	RE-ELECTION OF ROLF M. ZINKERNAGEL, M.D., FOR A TWO-YEAR TERM			For	69000		0	0		0
10	ELECTION OF DIMITRI AZAR, M.D., FOR A THREE-YEAR TERM			For	69000		0	0		0
11	APPOINTMENT OF THE AUDITOR			For	69000		0	0		0
12	ADDITIONAL AND/OR COUNTER-PROPOSALS PRESENTED AT THE MEETING			For	0		0	69000		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			81000		0	0		0
	2	JANICE CHAFFIN			81000		0	0		0
	3	GREG CREED			81000		0	0		0
	4	PATTI S. HART			81000		0	0		0
	5	ROBERT J. MILLER			81000		0	0		0
	6	DAVID E. ROBERSON			81000		0	0		0
	7	VINCENT L. SADUSKY			81000		0	0		0
	8	PHILIP G. SATRE			81000		0	0		0
2	TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.			For	81000		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	81000		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			27800		0	0		0
	2	STEPHEN M. BENNETT			27800		0	0		0
	3	DONALD G. CRUICKSHANK			27800		0	0		0
	4	RAYMOND V. DITTAMORE			27800		0	0		0
	5	THOMAS W. HORTON			27800		0	0		0
	6	PAUL E. JACOBS			27800		0	0		0
	7	ROBERT E. KAHN			27800		0	0		0
	8	SHERRY LANSING			27800		0	0		0
	9	DUANE A. NELLES			27800		0	0		0
	10	FRANCISCO ROS			27800		0	0		0
	11	BRENT SCOWCROFT			27800		0	0		0
	12	MARC I. STERN			27800		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	27800		0	0		0
3	TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	27800		0	0		0
4	TO APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE PLURALITY VOTING PROVISION.			For	27800		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	94200		0	0		0
2	ELECTION OF DIRECTOR: JUERGEN W. GROMER			For	94200		0	0		0
3	ELECTION OF DIRECTOR: WILLIAM A. JEFFREY			For	94200		0	0		0
4	ELECTION OF DIRECTOR: THOMAS J. LYNCH			For	94200		0	0		0
5	ELECTION OF DIRECTOR: YONG NAM			For	94200		0	0		0
6	ELECTION OF DIRECTOR: DANIEL J. PHELAN			For	94200		0	0		0
7	ELECTION OF DIRECTOR: FREDERIC M. POSES			For	94200		0	0		0
8	ELECTION OF DIRECTOR: LAWRENCE S. SMITH			For	94200		0	0		0
9	ELECTION OF DIRECTOR: PAULA A. SNEED			For	94200		0	0		0
10	ELECTION OF DIRECTOR: DAVID P. STEINER			For	94200		0	0		0
11	ELECTION OF DIRECTOR: JOHN C. VAN SCOTER			For	94200		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	94200		0	0		0
13	TO APPROVE THE STATUTORY FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011			For	94200		0	0		0
14	TO APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011			For	94200		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	94200		0	0		0
16	TO ELECT DELOITTE & TOUCHE LLP AS TE CONNECTIVITY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012			For	94200		0	0		0
17	TO ELECT DELOITTE AG, ZURICH, SWITZERLAND, AS TE CONNECTIVITY'S SWISS REGISTERED AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING			For	94200		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	94200		0	0		0
19	AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	0		94200	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	94200		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	94200		0	0		0
22	TO APPROVE AN AUTHORIZATION RELATING TO TE CONNECTIVITY'S SHARE REPURCHASE PROGRAM			For	94200		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	94200		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	94200		0	0		0
25	TO APPROVE ANY ADJOURNMENTS OR POSTPONEMENTS OF THE ANNUAL GENERAL MEETING			For	94200		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	94200		0	0		0
2	ELECTION OF DIRECTOR: JUERGEN W. GROMER			For	94200		0	0		0
3	ELECTION OF DIRECTOR: WILLIAM A. JEFFREY			For	94200		0	0		0
4	ELECTION OF DIRECTOR: THOMAS J. LYNCH			For	94200		0	0		0
5	ELECTION OF DIRECTOR: YONG NAM			For	94200		0	0		0
6	ELECTION OF DIRECTOR: DANIEL J. PHELAN			For	94200		0	0		0
7	ELECTION OF DIRECTOR: FREDERIC M. POSES			For	94200		0	0		0
8	ELECTION OF DIRECTOR: LAWRENCE S. SMITH			For	94200		0	0		0
9	ELECTION OF DIRECTOR: PAULA A. SNEED			For	94200		0	0		0
10	ELECTION OF DIRECTOR: DAVID P. STEINER			For	94200		0	0		0
11	ELECTION OF DIRECTOR: JOHN C. VAN SCOTER			For	94200		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	94200		0	0		0
13	TO APPROVE THE STATUTORY FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011			For	94200		0	0		0
14	TO APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011			For	94200		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	94200		0	0		0
16	TO ELECT DELOITTE & TOUCHE LLP AS TE CONNECTIVITY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012			For	94200		0	0		0
17	TO ELECT DELOITTE AG, ZURICH, SWITZERLAND, AS TE CONNECTIVITY'S SWISS REGISTERED AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING			For	94200		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	94200		0	0		0
19	AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	0		94200	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	94200		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	94200		0	0		0
22	TO APPROVE AN AUTHORIZATION RELATING TO TE CONNECTIVITY'S SHARE REPURCHASE PROGRAM			For	94200		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	94200		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	94200		0	0		0
25	TO APPROVE ANY ADJOURNMENTS OR POSTPONEMENTS OF THE ANNUAL GENERAL MEETING			For	94200		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	47075		0	0		0
2	TO DISCHARGE THE BOARD OF DIRECTORS FROM LIABILITY FOR THE FINANCIAL YEAR ENDED SEPTEMBER 30, 2011.			For	47075		0	0		0
3	DIRECTOR			For
	1	EDWARD D. BREEN			47075		0	0		0
	2	MICHAEL E. DANIELS			47075		0	0		0
	3	TIMOTHY M. DONAHUE			47075		0	0		0
	4	BRIAN DUPERREAULT			47075		0	0		0
	5	BRUCE S. GORDON			47075		0	0		0
	6	RAJIV L. GUPTA			47075		0	0		0
	7	JOHN A. KROL			47075		0	0		0
	8	BRENDAN R. O'NEILL			47075		0	0		0
	9	DINESH PALIWAL			47075		0	0		0
	10	WILLIAM S. STAVROPOULOS			47075		0	0		0
	11	SANDRA S. WIJNBERG			47075		0	0		0
	12	R. DAVID YOST			47075		0	0		0
4	TO ELECT DELOITTE AG (ZURICH) AS STATUTORY AUDITORS UNTIL THE NEXT ANNUAL GENERAL MEETING.			For	47075		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	47075		0	0		0
6	TO ELECT PRICEWATERHOUSECOOPERS AG (ZURICH) AS SPECIAL AUDITORS UNTIL THE NEXT ANNUAL GENERAL MEETING.			For	47075		0	0		0
7	TO APPROVE THE ALLOCATION OF FISCAL YEAR 2011 RESULTS.			For	47075		0	0		0
8	TO APPROVE THE CONSOLIDATION OF RESERVES.			For	47075		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	47075		0	0		0
10	TO CAST A NON-BINDING ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION WITH RESPECT TO FISCAL 2011.			For	47075		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	47075		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	60000		0	0		0
2	ELECTION OF DIRECTOR: CRAIG ARNOLD			For	60000		0	0		0
3	ELECTION OF DIRECTOR: ROBERT H. BRUST			For	60000		0	0		0
4	ELECTION OF DIRECTOR: JOHN M. CONNORS, JR.			For	60000		0	0		0
5	ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN			For	60000		0	0		0
6	ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE			For	60000		0	0		0
7	ELECTION OF DIRECTOR: RANDALL J. HOGAN, III			For	60000		0	0		0
8	ELECTION OF DIRECTOR: MARTIN D. MADAUS			For	60000		0	0		0
9	ELECTION OF DIRECTOR: DENNIS H. REILLEY			For	60000		0	0		0
10	ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO			For	60000		0	0		0
11	APPOINT THE INDEPENDENT AUDITORS AND AUTHORIZE THE AUDIT COMMITTEE TO SET THE AUDITORS' REMUNERATION.			For	60000		0	0		0
12	AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	60000		0	0		0
13	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES OF COMPANY SHARES.			For	60000		0	0		0
14	AUTHORIZE THE PRICE RANGE AT WHICH THE COMPANY CAN REISSUE SHARES IT HOLDS AS TREASURY SHARES. (SPECIAL RESOLUTION)			For	0		60000	0		0
15	AMEND ARTICLES OF ASSOCIATION TO PROVIDE FOR ESCHEATMENT IN ACCORDANCE WITH U.S. LAWS. (SPECIAL RESOLUTION)			For	60000		0	0		0
16	AMEND ARTICLES OF ASSOCIATION TO GIVE THE BOARD OF DIRECTORS AUTHORITY TO DECLARE NON-CASH DIVIDENDS. (SPECIAL RESOLUTION)			For	60000		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	109400		0	0		0
2	ELECTION OF DIRECTOR: JOHN S. CHEN			For	109400		0	0		0
3	ELECTION OF DIRECTOR: JUDITH L. ESTRIN			For	109400		0	0		0
4	ELECTION OF DIRECTOR: ROBERT A. IGER			For	109400		0	0		0
5	ELECTION OF DIRECTOR: FRED H. LANGHAMMER			For	109400		0	0		0
6	ELECTION OF DIRECTOR: AYLWIN B. LEWIS			For	109400		0	0		0
7	ELECTION OF DIRECTOR: MONICA C. LOZANO			For	109400		0	0		0
8	ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT			For	109400		0	0		0
9	ELECTION OF DIRECTOR: SHERYL K. SANDBERG			For	109400		0	0		0
10	ELECTION OF DIRECTOR: ORIN C. SMITH			For	109400		0	0		0
11	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S REGISTERED PUBLIC ACCOUNTANTS FOR 2012.			For	109400		0	0		0
12	TO APPROVE AN AMENDMENT TO THE 2011 STOCK INCENTIVE PLAN.			For	109400		0	0		0
13	TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.			For	0		109400	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	135000		0	0		0
2	ELECTION OF DIRECTOR: S. BANERJI			For	135000		0	0		0
3	ELECTION OF DIRECTOR: R. L. GUPTA			For	135000		0	0		0
4	ELECTION OF DIRECTOR: J. H. HAMMERGREN			For	135000		0	0		0
5	ELECTION OF DIRECTOR: R. J. LANE			For	135000		0	0		0
6	ELECTION OF DIRECTOR: A. M. LIVERMORE			For	135000		0	0		0
7	ELECTION OF DIRECTOR: G. M. REINER			For	135000		0	0		0
8	ELECTION OF DIRECTOR: P. F. RUSSO			For	135000		0	0		0
9	ELECTION OF DIRECTOR: G. K. THOMPSON			For	135000		0	0		0
10	ELECTION OF DIRECTOR: M. C. WHITMAN			For	135000		0	0		0
11	ELECTION OF DIRECTOR: R. V. WHITWORTH			For	135000		0	0		0
12	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2012.			For	135000		0	0		0
13	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	0		135000	0		0
14	STOCKHOLDER PROPOSAL ENTITLED "EXECUTIVES TO RETAIN SIGNIFICANT STOCK."			Against	0		135000	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	40000		0	0		0
2	ELECTION OF DIRECTOR: JOHN V. FARACI			For	40000		0	0		0
3	ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER			For	40000		0	0		0
4	ELECTION OF DIRECTOR: JAMIE S. GORELICK			For	40000		0	0		0
5	ELECTION OF DIRECTOR: EDWARD A. KANGAS			For	40000		0	0		0
6	ELECTION OF DIRECTOR: ELLEN J. KULLMAN			For	40000		0	0		0
7	ELECTION OF DIRECTOR: RICHARD D. MCCORMICK			For	40000		0	0		0
8	ELECTION OF DIRECTOR: HAROLD MCGRAW III			For	40000		0	0		0
9	ELECTION OF DIRECTOR: RICHARD B. MYERS			For	40000		0	0		0
10	ELECTION OF DIRECTOR: H. PATRICK SWYGERT			For	40000		0	0		0
11	ELECTION OF DIRECTOR: ANDRE VILLENEUVE			For	40000		0	0		0
12	ELECTION OF DIRECTOR: CHRISTINE TODD WHITMAN			For	40000		0	0		0
13	APPOINTMENT OF THE FIRM OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR.			For	40000		0	0		0
14	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	40000		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			34500		0	0		0
	2	C. ANGELA BONTEMPO			34500		0	0		0
	3	ROBERT T. BRADY			34500		0	0		0
	4	T.J. CUNNINGHAM III			34500		0	0		0
	5	MARK J. CZARNECKI			34500		0	0		0
	6	GARY N. GEISEL			34500		0	0		0
	7	PATRICK W.E. HODGSON			34500		0	0		0
	8	RICHARD G. KING			34500		0	0		0
	9	JORGE G. PEREIRA			34500		0	0		0
	10	MICHAEL P. PINTO			34500		0	0		0
	11	MELINDA R. RICH			34500		0	0		0
	12	ROBERT E. SADLER, JR.			34500		0	0		0
	13	HERBERT L. WASHINGTON			34500		0	0		0
	14	ROBERT G. WILMERS			34500		0	0		0
2	TO APPROVE THE COMPENSATION OF M&T BANK CORPORATION'S NAMED EXECUTIVE OFFICERS.			For	34500		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	34500		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			150600		0	0		0
	2	KAREN S. BELDEN			150600		0	0		0
	3	R. CARY BLAIR			150600		0	0		0
	4	JOHN C. BLICKLE			150600		0	0		0
	5	ROBERT W. BRIGGS			150600		0	0		0
	6	RICHARD COLELLA			150600		0	0		0
	7	GINA D. FRANCE			150600		0	0		0
	8	PAUL G. GREIG			150600		0	0		0
	9	TERRY L. HAINES			150600		0	0		0
	10	J.M. HOCHSCHWENDER			150600		0	0		0
	11	CLIFFORD J. ISROFF			150600		0	0		0
	12	PHILIP A. LLOYD II			150600		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	150600		0	0		0
3	APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF FIRSTMERIT'S NAMED EXECUTIVE OFFICERS.			For	0		150600	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*			59100		0	0		0
	2	H.E. DELOACH, JR.*			59100		0	0		0
	3	E.H. LAWTON, III*			59100		0	0		0
	4	J.E. LINVILLE*			59100		0	0		0
	5	J.R. HALEY**			59100		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	59100		0	0		0
3	TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.			For	59100		0	0		0
4	TO APPROVE THE 2012 LONG-TERM INCENTIVE PLAN.			For	0		59100	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			73100		0	0		0
	2	JERRY FRANKLIN			73100		0	0		0
	3	KIRK W. WALTERS			73100		0	0		0
2	APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.			For	73100		0	0		0
3	APPROVE THE PEOPLE'S UNITED FINANCIAL, INC. SHORT-TERM INCENTIVE PLAN.			For	73100		0	0		0
4	RATIFY KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	73100		0	0		0
5	ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS.			None	73100		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	56400		0	0		0
2	ELECTION OF DIRECTOR: D.A. CARP			For	56400		0	0		0
3	ELECTION OF DIRECTOR: C.S. COX			For	56400		0	0		0
4	ELECTION OF DIRECTOR: P.H. PATSLEY			For	56400		0	0		0
5	ELECTION OF DIRECTOR: R.E. SANCHEZ			For	56400		0	0		0
6	ELECTION OF DIRECTOR: W.R. SANDERS			For	56400		0	0		0
7	ELECTION OF DIRECTOR: R.J. SIMMONS			For	56400		0	0		0
8	ELECTION OF DIRECTOR: R.K. TEMPLETON			For	56400		0	0		0
9	ELECTION OF DIRECTOR: C.T. WHITMAN			For	56400		0	0		0
10	BOARD PROPOSAL REGARDING ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.			For	56400		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	56400		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			47900		0	0		0
	2	PAUL D. DONAHUE			47900		0	0		0
	3	JEAN DOUVILLE			47900		0	0		0
	4	THOMAS C. GALLAGHER			47900		0	0		0
	5	GEORGE C. 'JACK' GUYNN			47900		0	0		0
	6	JOHN R. HOLDER			47900		0	0		0
	7	JOHN D. JOHNS			47900		0	0		0
	8	MICHAEL M.E. JOHNS, MD			47900		0	0		0
	9	J. HICKS LANIER			47900		0	0		0
	10	R.C. LOUDERMILK, JR.			47900		0	0		0
	11	WENDY B. NEEDHAM			47900		0	0		0
	12	JERRY W. NIX			47900		0	0		0
	13	GARY W. ROLLINS			47900		0	0		0
2	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	47900		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	47900		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	53900		0	0		0
2	ELECTION OF DIRECTOR: KEVIN BURKE			For	53900		0	0		0
3	ELECTION OF DIRECTOR: JAIME CHICO PARDO			For	53900		0	0		0
4	ELECTION OF DIRECTOR: DAVID M. COTE			For	53900		0	0		0
5	ELECTION OF DIRECTOR: D. SCOTT DAVIS			For	53900		0	0		0
6	ELECTION OF DIRECTOR: LINNET F. DEILY			For	53900		0	0		0
7	ELECTION OF DIRECTOR: JUDD GREGG			For	53900		0	0		0
8	ELECTION OF DIRECTOR: CLIVE R. HOLLICK			For	53900		0	0		0
9	ELECTION OF DIRECTOR: GEORGE PAZ			For	53900		0	0		0
10	ELECTION OF DIRECTOR: BRADLEY T. SHEARES			For	53900		0	0		0
11	APPROVAL OF INDEPENDENT ACCOUNTANTS.			For	53900		0	0		0
12	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	53900		0	0		0
13	INDEPENDENT BOARD CHAIRMAN.			Against	53900		0	0		0
14	POLITICAL CONTRIBUTIONS.			Against	0		53900	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	72900		0	0		0
2	ELECTION OF DIRECTOR: DAVID J. ANDERSON			For	72900		0	0		0
3	ELECTION OF DIRECTOR: JAMES F. CORDES			For	72900		0	0		0
4	ELECTION OF DIRECTOR: RALPH D. CROSBY, JR.			For	72900		0	0		0
5	ELECTION OF DIRECTOR: LINDA A. GOODSPEED			For	72900		0	0		0
6	ELECTION OF DIRECTOR: THOMAS E. HOAGLIN			For	72900		0	0		0
7	ELECTION OF DIRECTOR: MICHAEL G. MORRIS			For	72900		0	0		0
8	ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT			For	72900		0	0		0
9	ELECTION OF DIRECTOR: LIONEL L. NOWELL III			For	72900		0	0		0
10	ELECTION OF DIRECTOR: RICHARD L. SANDOR			For	72900		0	0		0
11	ELECTION OF DIRECTOR: SARA MARTINEZ TUCKER			For	72900		0	0		0
12	ELECTION OF DIRECTOR: JOHN F. TURNER			For	72900		0	0		0
13	APPROVAL OF THE AMERICAN ELECTRIC POWER SYSTEM SENIOR OFFICER INCENTIVE PLAN.			For	72900		0	0		0
14	APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2012.			For	72900		0	0		0
15	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.			For	72900		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	36300		0	0		0
2	ELECTION OF DIRECTOR: STEPHEN W. GOLSBY			For	36300		0	0		0
3	ELECTION OF DIRECTOR: ANN F. HACKETT			For	36300		0	0		0
4	ELECTION OF DIRECTOR: A.D. DAVID MACKAY			For	36300		0	0		0
5	ELECTION OF DIRECTOR: MATTHEW J. SHATTOCK			For	36300		0	0		0
6	ELECTION OF DIRECTOR: ROBERT A. STEELE			For	36300		0	0		0
7	ELECTION OF DIRECTOR: PETER M. WILSON			For	36300		0	0		0
8	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	36300		0	0		0
9	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	0		36300	0		0
10	APPROVAL OF THE BEAM INC. 2012 EMPLOYEE STOCK PURCHASE PLAN.			For	36300		0	0		0
11	RE-APPROVAL OF THE ANNUAL EXECUTIVE INCENTIVE COMPENSATION PLAN.			For	36300		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			50000		0	0		0
	2	D.C. EVERITT			50000		0	0		0
	3	S.E. GRAHAM			50000		0	0		0
	4	T.D. GROWCOCK			50000		0	0		0
	5	H.W. KNUEPPEL			50000		0	0		0
	6	J.M. LOREE			50000		0	0		0
	7	A.J. SORDONI, III			50000		0	0		0
	8	R.C. WILBURN			50000		0	0		0
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.			For	50000		0	0		0
3	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	0		50000	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	86750		0	0		0
2	ELECTION OF DIRECTOR: KAREN B. FAGG			For	86750		0	0		0
3	ELECTION OF DIRECTOR: TERRY D. HILDESTAD			For	86750		0	0		0
4	ELECTION OF DIRECTOR: A. BART HOLADAY			For	86750		0	0		0
5	ELECTION OF DIRECTOR: DENNIS W. JOHNSON			For	86750		0	0		0
6	ELECTION OF DIRECTOR: THOMAS C. KNUDSON			For	86750		0	0		0
7	ELECTION OF DIRECTOR: RICHARD H. LEWIS			For	86750		0	0		0
8	ELECTION OF DIRECTOR: PATRICIA L. MOSS			For	86750		0	0		0
9	ELECTION OF DIRECTOR: HARRY J. PEARCE			For	86750		0	0		0
10	ELECTION OF DIRECTOR: JOHN K. WILSON			For	86750		0	0		0
11	RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2012.			For	86750		0	0		0
12	ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.			For	86750		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			110600		0	0		0
	2	CATHERINE R. KINNEY			110600		0	0		0
	3	HUGH B. PRICE			110600		0	0		0
	4	KENTON J. SICCHITANO			110600		0	0		0
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2012			For	110600		0	0		0
3	ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS			For	110600		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	41856		0	0		0
2	ELECTION OF DIRECTOR: SHEILA P. BURKE			For	41856		0	0		0
3	ELECTION OF DIRECTOR: JAMES I. CASH, JR.			For	41856		0	0		0
4	ELECTION OF DIRECTOR: JOHN D. FINNEGAN			For	41856		0	0		0
5	ELECTION OF DIRECTOR: LAWRENCE W. KELLNER			For	41856		0	0		0
6	ELECTION OF DIRECTOR: MARTIN G. MCGUINN			For	41856		0	0		0
7	ELECTION OF DIRECTOR: LAWRENCE M. SMALL			For	41856		0	0		0
8	ELECTION OF DIRECTOR: JESS SODERBERG			For	41856		0	0		0
9	ELECTION OF DIRECTOR: DANIEL E. SOMERS			For	41856		0	0		0
10	ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN			For	41856		0	0		0
11	ELECTION OF DIRECTOR: ALFRED W. ZOLLAR			For	41856		0	0		0
12	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR.			For	41856		0	0		0
13	ADVISORY VOTE ON THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.			For	41856		0	0		0
14	SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS AND RELATED EXPENDITURES.			Against	0		41856	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	37900		0	0		0
2	ELECTION OF DIRECTOR: CHARLES E. BUNCH			For	37900		0	0		0
3	ELECTION OF DIRECTOR: PAUL W. CHELLGREN			For	37900		0	0		0
4	ELECTION OF DIRECTOR: KAY COLES JAMES			For	37900		0	0		0
5	ELECTION OF DIRECTOR: RICHARD B. KELSON			For	37900		0	0		0
6	ELECTION OF DIRECTOR: BRUCE C. LINDSAY			For	37900		0	0		0
7	ELECTION OF DIRECTOR: ANTHONY A. MASSARO			For	37900		0	0		0
8	ELECTION OF DIRECTOR: JANE G. PEPPER			For	37900		0	0		0
9	ELECTION OF DIRECTOR: JAMES E. ROHR			For	37900		0	0		0
10	ELECTION OF DIRECTOR: DONALD J. SHEPARD			For	37900		0	0		0
11	ELECTION OF DIRECTOR: LORENE K. STEFFES			For	37900		0	0		0
12	ELECTION OF DIRECTOR: DENNIS F. STRIGL			For	37900		0	0		0
13	ELECTION OF DIRECTOR: THOMAS J. USHER			For	37900		0	0		0
14	ELECTION OF DIRECTOR: GEORGE H. WALLS, JR.			For	37900		0	0		0
15	ELECTION OF DIRECTOR: HELGE H. WEHMEIER			For	37900		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	37900		0	0		0
17	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	37900		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	138500		0	0		0
2	ELECTION OF DIRECTOR: ELAINE L. CHAO			For	138500		0	0		0
3	ELECTION OF DIRECTOR: JOHN S. CHEN			For	138500		0	0		0
4	ELECTION OF DIRECTOR: LLOYD H. DEAN			For	138500		0	0		0
5	ELECTION OF DIRECTOR: SUSAN E. ENGEL			For	138500		0	0		0
6	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.			For	138500		0	0		0
7	ELECTION OF DIRECTOR: DONALD M. JAMES			For	138500		0	0		0
8	ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN			For	138500		0	0		0
9	ELECTION OF DIRECTOR: NICHOLAS G. MOORE			For	138500		0	0		0
10	ELECTION OF DIRECTOR: FEDERICO F. PENA			For	138500		0	0		0
11	ELECTION OF DIRECTOR: PHILIP J. QUIGLEY			For	138500		0	0		0
12	ELECTION OF DIRECTOR: JUDITH M. RUNSTAD			For	138500		0	0		0
13	ELECTION OF DIRECTOR: STEPHEN W. SANGER			For	138500		0	0		0
14	ELECTION OF DIRECTOR: JOHN G. STUMPF			For	138500		0	0		0
15	ELECTION OF DIRECTOR: SUSAN G. SWENSON			For	138500		0	0		0
16	PROPOSAL TO APPROVE AN ADVISORY RESOLUTION TO APPROVE THE NAMED EXECUTIVES' COMPENSATION.			For	138500		0	0		0
17	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2012.			For	138500		0	0		0
18	STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.			Against	138500		0	0		0
19	STOCKHOLDER PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING IN CONTESTED DIRECTOR ELECTIONS.			Against	138500		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	138500		0	0		0
21	STOCKHOLDER PROPOSAL REGARDING AN INVESTIGATION AND REPORT ON INTERNAL CONTROLS FOR MORTGAGE SERVICING OPERATIONS.			Against	0		138500	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	46300		0	0		0
2	ELECTION OF DIRECTOR: WARREN D. KNOWLTON			For	46300		0	0		0
3	ELECTION OF DIRECTOR: JEFFREY NODDLE			For	46300		0	0		0
4	ELECTION OF DIRECTOR: ROBERT F. SHARPE, JR.			For	46300		0	0		0
5	TO APPROVE A NONBINDING ADVISORY RESOLUTION APPROVING THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.			For	46300		0	0		0
6	TO RATIFY THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2012.			For	46300		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	72600		0	0		0
2	ELECTION OF DIRECTOR: RICHARD H. BROWN			For	72600		0	0		0
3	ELECTION OF DIRECTOR: ROBERT A. BROWN			For	72600		0	0		0
4	ELECTION OF DIRECTOR: BERTRAND P. COLLOMB			For	72600		0	0		0
5	ELECTION OF DIRECTOR: CURTIS J. CRAWFORD			For	72600		0	0		0
6	ELECTION OF DIRECTOR: ALEXANDER M. CUTLER			For	72600		0	0		0
7	ELECTION OF DIRECTOR: ELEUTHERE I. DU PONT			For	72600		0	0		0
8	ELECTION OF DIRECTOR: MARILLYN A. HEWSON			For	72600		0	0		0
9	ELECTION OF DIRECTOR: LOIS D. JULIBER			For	72600		0	0		0
10	ELECTION OF DIRECTOR: ELLEN J. KULLMAN			For	72600		0	0		0
11	ELECTION OF DIRECTOR: LEE M. THOMAS			For	72600		0	0		0
12	ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	72600		0	0		0
13	TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION			For	72600		0	0		0
14	ON INDEPENDENT CHAIR			Against	72600		0	0		0
15	ON EXECUTIVE COMPENSATION REPORT			Against	0		72600	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	228600		0	0		0
2	ELECTION OF DIRECTOR: JAMES I. CASH, JR.			For	228600		0	0		0
3	ELECTION OF DIRECTOR: ANN M. FUDGE			For	228600		0	0		0
4	ELECTION OF DIRECTOR: SUSAN HOCKFIELD			For	228600		0	0		0
5	ELECTION OF DIRECTOR: JEFFREY R. IMMELT			For	228600		0	0		0
6	ELECTION OF DIRECTOR: ANDREA JUNG			For	228600		0	0		0
7	ELECTION OF DIRECTOR: ALAN G. (A.G.) LAFLEY			For	228600		0	0		0
8	ELECTION OF DIRECTOR: ROBERT W. LANE			For	228600		0	0		0
9	ELECTION OF DIRECTOR: RALPH S. LARSEN			For	228600		0	0		0
10	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS			For	228600		0	0		0
11	ELECTION OF DIRECTOR: JAMES J. MULVA			For	228600		0	0		0
12	ELECTION OF DIRECTOR: SAM NUNN			For	228600		0	0		0
13	ELECTION OF DIRECTOR: ROGER S. PENSKE			For	228600		0	0		0
14	ELECTION OF DIRECTOR: ROBERT J. SWIERINGA			For	228600		0	0		0
15	ELECTION OF DIRECTOR: JAMES S. TISCH			For	228600		0	0		0
16	ELECTION OF DIRECTOR: DOUGLAS A. WARNER III			For	228600		0	0		0
17	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	228600		0	0		0
18	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION			For	228600		0	0		0
19	APPROVAL OF AN AMENDMENT TO THE GE 2007 LONG-TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES			For	228600		0	0		0
20	APPROVAL OF THE MATERIAL TERMS OF SENIOR OFFICER PERFORMANCE GOALS			For	228600		0	0		0
21	CUMULATIVE VOTING			Against	0		228600	0		0
22	NUCLEAR ACTIVITIES			Against	0		228600	0		0
23	INDEPENDENT BOARD CHAIRMAN			Against	228600		0	0		0
24	SHAREOWNER ACTION BY WRITTEN CONSENT			Against	228600		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	132100		0	0		0
2	ELECTION OF DIRECTOR: PIERRE BRONDEAU			For	132100		0	0		0
3	ELECTION OF DIRECTOR: CLARENCE P. CAZALOT, JR.			For	132100		0	0		0
4	ELECTION OF DIRECTOR: LINDA Z. COOK			For	132100		0	0		0
5	ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON			For	132100		0	0		0
6	ELECTION OF DIRECTOR: PHILIP LADER			For	132100		0	0		0
7	ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS			For	132100		0	0		0
8	ELECTION OF DIRECTOR: DENNIS H. REILLEY			For	132100		0	0		0
9	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITOR FOR 2012.			For	132100		0	0		0
10	A NON-BINDING ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.			For	132100		0	0		0
11	APPROVAL OF OUR 2012 INCENTIVE COMPENSATION PLAN.			For	132100		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			57200		0	0		0
	2	DONNA A. JAMES			57200		0	0		0
	3	CHARLES R. LEE			57200		0	0		0
	4	SETH E. SCHOFIELD			57200		0	0		0
2	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2012.			For	57200		0	0		0
3	APPROVAL OF THE COMPANY'S 2012 INCENTIVE COMPENSATION PLAN.			For	57200		0	0		0
4	ADVISORY APPROVAL OF THE COMPANY'S 2012 NAMED EXECUTIVE OFFICER COMPENSATION.			For	57200		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	57200		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			121300		0	0		0
	2	GARY J. DAICHENDT			121300		0	0		0
	3	ROBERT P. DERODES			121300		0	0		0
2	RATIFY THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	121300		0	0		0
3	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION AS DISCLOSED IN THESE PROXY MATERIALS.			For	0		121300	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			62600		0	0		0
	2	MALCOLM P. BAKER			62600		0	0		0
	3	A. RICHARD CAPUTO, JR.			62600		0	0		0
	4	CLAUDE GERMAIN			62600		0	0		0
	5	HELMUT KASPERS			62600		0	0		0
	6	FREDERIC H. LINDEBERG			62600		0	0		0
	7	DOUGLAS J. ZYCH			62600		0	0		0
2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS			For	62600		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	69600		0	0		0
2	ELECTION OF DIRECTOR: RONALD W. ALLEN			For	69600		0	0		0
3	ELECTION OF DIRECTOR: HOWARD G. BUFFETT			For	69600		0	0		0
4	ELECTION OF DIRECTOR: RICHARD M. DALEY			For	69600		0	0		0
5	ELECTION OF DIRECTOR: BARRY DILLER			For	69600		0	0		0
6	ELECTION OF DIRECTOR: EVAN G. GREENBERG			For	69600		0	0		0
7	ELECTION OF DIRECTOR: ALEXIS M. HERMAN			For	69600		0	0		0
8	ELECTION OF DIRECTOR: MUHTAR KENT			For	69600		0	0		0
9	ELECTION OF DIRECTOR: DONALD R. KEOUGH			For	69600		0	0		0
10	ELECTION OF DIRECTOR: ROBERT A. KOTICK			For	69600		0	0		0
11	ELECTION OF DIRECTOR: MARIA ELENA LAGOMASINO			For	69600		0	0		0
12	ELECTION OF DIRECTOR: DONALD F. MCHENRY			For	69600		0	0		0
13	ELECTION OF DIRECTOR: SAM NUNN			For	69600		0	0		0
14	ELECTION OF DIRECTOR: JAMES D. ROBINSON III			For	69600		0	0		0
15	ELECTION OF DIRECTOR: PETER V. UEBERROTH			For	69600		0	0		0
16	ELECTION OF DIRECTOR: JACOB WALLENBERG			For	69600		0	0		0
17	ELECTION OF DIRECTOR: JAMES B. WILLIAMS			For	69600		0	0		0
18	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.			For	69600		0	0		0
19	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	69600		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	39500		0	0		0
2	ELECTION OF DIRECTOR: DAVID E.I. PYOTT			For	39500		0	0		0
3	ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH			For	39500		0	0		0
4	ELECTION OF DIRECTOR: JULIA A. STEWART			For	39500		0	0		0
5	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPANY'S EXECUTIVE COMPENSATION.			For	0		39500	0		0
6	APPROVAL OF THE COMPANY'S AMENDED AND RESTATED STOCK OPTION AND INCENTIVE PLAN.			For	0		39500	0		0
7	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE 2012 FISCAL YEAR.			For	39500		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	97900		0	0		0
2	ELECTION OF DIRECTOR: JAMES G. CULLEN			For	97900		0	0		0
3	ELECTION OF DIRECTOR: IAN E.L. DAVIS			For	97900		0	0		0
4	ELECTION OF DIRECTOR: ALEX GORSKY			For	97900		0	0		0
5	ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS			For	97900		0	0		0
6	ELECTION OF DIRECTOR: SUSAN L. LINDQUIST			For	97900		0	0		0
7	ELECTION OF DIRECTOR: ANNE M. MULCAHY			For	97900		0	0		0
8	ELECTION OF DIRECTOR: LEO F. MULLIN			For	97900		0	0		0
9	ELECTION OF DIRECTOR: WILLIAM D. PEREZ			For	97900		0	0		0
10	ELECTION OF DIRECTOR: CHARLES PRINCE			For	97900		0	0		0
11	ELECTION OF DIRECTOR: DAVID SATCHER			For	97900		0	0		0
12	ELECTION OF DIRECTOR: WILLIAM C. WELDON			For	97900		0	0		0
13	ELECTION OF DIRECTOR: RONALD A. WILLIAMS			For	97900		0	0		0
14	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION			For	97900		0	0		0
15	APPROVAL OF THE COMPANY'S 2012 LONG-TERM INCENTIVE PLAN			For	0		97900	0		0
16	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012			For	97900		0	0		0
17	SHAREHOLDER PROPOSAL ON INDEPENDENT BOARD CHAIRMAN			Against	97900		0	0		0
18	SHAREHOLDER PROPOSAL ON BINDING VOTE ON POLITICAL CONTRIBUTIONS			Against	0		97900	0		0
19	SHAREHOLDER PROPOSAL ON ADOPTING NON- ANIMAL METHODS FOR TRAINING			Against	0		97900	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	325800		0	0		0
2	ELECTION OF DIRECTOR: M. ANTHONY BURNS			For	325800		0	0		0
3	ELECTION OF DIRECTOR: W. DON CORNWELL			For	325800		0	0		0
4	ELECTION OF DIRECTOR: FRANCES D. FERGUSSON			For	325800		0	0		0
5	ELECTION OF DIRECTOR: WILLIAM H. GRAY, III			For	325800		0	0		0
6	ELECTION OF DIRECTOR: HELEN H. HOBBS			For	325800		0	0		0
7	ELECTION OF DIRECTOR: CONSTANCE J. HORNER			For	325800		0	0		0
8	ELECTION OF DIRECTOR: JAMES M. KILTS			For	325800		0	0		0
9	ELECTION OF DIRECTOR: GEORGE A. LORCH			For	325800		0	0		0
10	ELECTION OF DIRECTOR: JOHN P. MASCOTTE			For	325800		0	0		0
11	ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON			For	325800		0	0		0
12	ELECTION OF DIRECTOR: IAN C. READ			For	325800		0	0		0
13	ELECTION OF DIRECTOR: STEPHEN W. SANGER			For	325800		0	0		0
14	ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE			For	325800		0	0		0
15	RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	325800		0	0		0
16	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.			For	325800		0	0		0
17	SHAREHOLDER PROPOSAL REGARDING PUBLICATION OF POLITICAL CONTRIBUTIONS.			Against	0		325800	0		0
18	SHAREHOLDER PROPOSAL REGARDING ACTION BY WRITTEN CONSENT.			Against	325800		0	0		0
19	SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS.			Against	0		325800	0		0
20	SHAREHOLDER PROPOSAL REGARDING ADVISORY VOTE ON DIRECTOR PAY.			Against	0		325800	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			116900		0	0		0
	2	R.S. AUSTIN			116900		0	0		0
	3	S.E. BLOUNT			116900		0	0		0
	4	W.J. FARRELL			116900		0	0		0
	5	E.M. LIDDY			116900		0	0		0
	6	N. MCKINSTRY			116900		0	0		0
	7	P.N. NOVAKOVIC			116900		0	0		0
	8	W.A. OSBORN			116900		0	0		0
	9	S.C. SCOTT III			116900		0	0		0
	10	G.F. TILTON			116900		0	0		0
	11	M.D. WHITE			116900		0	0		0
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS			For	116900		0	0		0
3	SAY ON PAY - AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	116900		0	0		0
4	SHAREHOLDER PROPOSAL - TRANSPARENCY IN ANIMAL RESEARCH			Against	0		116900	0		0
5	SHAREHOLDER PROPOSAL - LOBBYING DISCLOSURE			Against	116900		0	0		0
6	SHAREHOLDER PROPOSAL - INDEPENDENT BOARD CHAIR			Against	116900		0	0		0
7	SHAREHOLDER PROPOSAL - TAX GROSS-UPS			Against	116900		0	0		0
8	SHAREHOLDER PROPOSAL - EQUITY RETENTION AND HEDGING			Against	0		116900	0		0
9	SHAREHOLDER PROPOSAL - INCENTIVE COMPENSATION			Against	116900		0	0		0
10	SHAREHOLDER PROPOSAL - BAN ACCELERATED VESTING OF AWARDS UPON A CHANGE IN CONTROL			Against	116900		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	238230		0	0		0
2	ELECTION OF DIRECTOR: GILBERT F. AMELIO			For	238230		0	0		0
3	ELECTION OF DIRECTOR: REUBEN V. ANDERSON			For	238230		0	0		0
4	ELECTION OF DIRECTOR: JAMES H. BLANCHARD			For	238230		0	0		0
5	ELECTION OF DIRECTOR: JAIME CHICO PARDO			For	238230		0	0		0
6	ELECTION OF DIRECTOR: JAMES P. KELLY			For	238230		0	0		0
7	ELECTION OF DIRECTOR: JON C. MADONNA			For	238230		0	0		0
8	ELECTION OF DIRECTOR: JOHN B. MCCOY			For	238230		0	0		0
9	ELECTION OF DIRECTOR: JOYCE M. ROCHE			For	238230		0	0		0
10	ELECTION OF DIRECTOR: MATTHEW K. ROSE			For	238230		0	0		0
11	ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON			For	238230		0	0		0
12	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.			For	238230		0	0		0
13	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.			For	238230		0	0		0
14	AMEND CERTIFICATE OF INCORPORATION.			For	238230		0	0		0
15	POLITICAL CONTRIBUTIONS REPORT.			Against	238230		0	0		0
16	LIMIT WIRELESS NETWORK MANAGEMENT.			Against	0		238230	0		0
17	INDEPENDENT BOARD CHAIRMAN.			Against	238230		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	27800		0	0		0
2	ELECTION OF DIRECTOR: NICHOLAS D. CHABRAJA			For	27800		0	0		0
3	ELECTION OF DIRECTOR: JAMES S. CROWN			For	27800		0	0		0
4	ELECTION OF DIRECTOR: WILLIAM P. FRICKS			For	27800		0	0		0
5	ELECTION OF DIRECTOR: JAY L. JOHNSON			For	27800		0	0		0
6	ELECTION OF DIRECTOR: JAMES L. JONES			For	27800		0	0		0
7	ELECTION OF DIRECTOR: PAUL G. KAMINSKI			For	27800		0	0		0
8	ELECTION OF DIRECTOR: JOHN M. KEANE			For	27800		0	0		0
9	ELECTION OF DIRECTOR: LESTER L. LYLES			For	27800		0	0		0
10	ELECTION OF DIRECTOR: PHEBE N. NOVAKOVIC			For	27800		0	0		0
11	ELECTION OF DIRECTOR: WILLIAM A. OSBORN			For	27800		0	0		0
12	ELECTION OF DIRECTOR: ROBERT WALMSLEY			For	27800		0	0		0
13	SELECTION OF INDEPENDENT AUDITORS.			For	27800		0	0		0
14	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	0		27800	0		0
15	APPROVAL OF GENERAL DYNAMICS 2012 EQUITY COMPENSATION PLAN.			For	27800		0	0		0
16	SHAREHOLDER PROPOSAL WITH REGARD TO A HUMAN RIGHTS POLICY.			Against	0		27800	0		0
17	SHAREHOLDER PROPOSAL WITH REGARD TO AN INDEPENDENT BOARD CHAIRMAN.			Against	27800		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	37100		0	0		0
2	ELECTION OF DIRECTOR: S.W. BODMAN			For	37100		0	0		0
3	ELECTION OF DIRECTOR: R. LAVIZZO MOUREY			For	37100		0	0		0
4	ELECTION OF DIRECTOR: C.G. MATTHEWS			For	37100		0	0		0
5	ELECTION OF DIRECTOR: E.H. VON METZSCH			For	37100		0	0		0
6	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2012.			For	37100		0	0		0
7	ADVISORY APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	0		37100	0		0
8	APPROVAL OF AN AMENDMENT TO THE 2008 LONG- TERM INCENTIVE PLAN.			For	37100		0	0		0
9	STOCKHOLDER PROPOSAL RECOMMENDING THAT THE BOARD OF DIRECTORS TAKE ACTION TO DECLASSIFY THE BOARD.			None	37100		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	188700		0	0		0
2	ELECTION OF DIRECTOR: DR. ROBERT W. CONN			For	188700		0	0		0
3	ELECTION OF DIRECTOR: JAMES V. DILLER			For	188700		0	0		0
4	ELECTION OF DIRECTOR: GARY E. GIST			For	188700		0	0		0
5	ELECTION OF DIRECTOR: MERCEDES JOHNSON			For	188700		0	0		0
6	ELECTION OF DIRECTOR: GREGORY LANG			For	188700		0	0		0
7	ELECTION OF DIRECTOR: JAN PEETERS			For	188700		0	0		0
8	ELECTION OF DIRECTOR: ROBERT N. POKELWALDT			For	188700		0	0		0
9	ELECTION OF DIRECTOR: JAMES A. URRY			For	188700		0	0		0
10	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	188700		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	188700		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		188700	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	188700		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	83413		0	0		0
2	ELECTION OF DIRECTOR: I.M. COOK			For	83413		0	0		0
3	ELECTION OF DIRECTOR: D. DUBLON			For	83413		0	0		0
4	ELECTION OF DIRECTOR: V.J. DZAU			For	83413		0	0		0
5	ELECTION OF DIRECTOR: R.L. HUNT			For	83413		0	0		0
6	ELECTION OF DIRECTOR: A. IBARGUEN			For	83413		0	0		0
7	ELECTION OF DIRECTOR: I.K. NOOYI			For	83413		0	0		0
8	ELECTION OF DIRECTOR: S.P. ROCKEFELLER			For	83413		0	0		0
9	ELECTION OF DIRECTOR: J.J. SCHIRO			For	83413		0	0		0
10	ELECTION OF DIRECTOR: L.G. TROTTER			For	83413		0	0		0
11	ELECTION OF DIRECTOR: D. VASELLA			For	83413		0	0		0
12	ELECTION OF DIRECTOR: A. WEISSER			For	83413		0	0		0
13	RATIFY THE APPOINTMENT KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2012.			For	83413		0	0		0
14	APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION.			For	83413		0	0		0
15	RE-APPROVAL OF THE PERFORMANCE MEASURES UNDER OUR 2007 LONG-TERM INCENTIVE PLAN.			For	83413		0	0		0
16	SHAREHOLDER PROPOSAL - LOBBYING PRACTICES REPORT.			Against	0		83413	0		0
17	SHAREHOLDER PROPOSAL - FORMATION OF RISK OVERSIGHT COMMITTEE.			Against	0		83413	0		0
18	SHAREHOLDER PROPOSAL - CHAIRMAN OF THE BOARD SHALL BE AN INDEPENDENT DIRECTOR.			Against	83413		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			79300		0	0		0
	2	W. DON CORNWELL			79300		0	0		0
	3	V. ANN HAILEY			79300		0	0		0
	4	FRED HASSAN			79300		0	0		0
	5	ANDREA JUNG			79300		0	0		0
	6	MARIA ELENA LAGOMASINO			79300		0	0		0
	7	ANN S. MOORE			79300		0	0		0
	8	GARY M. RODKIN			79300		0	0		0
	9	PAULA STERN			79300		0	0		0
	10	LAWRENCE A. WEINBACH			79300		0	0		0
2	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	79300		0	0		0
3	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	79300		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			87800		0	0		0
	2	BARBARA L. JOHNSON			87800		0	0		0
	3	PAUL S. PEERCY			87800		0	0		0
	4	RONALD J. FLOTO			87800		0	0		0
	5	WILLIAM L. MANSFIELD			87800		0	0		0
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	87800		0	0		0
3	TO APPROVE, ON AN ADVISORY BASIS, OUR EXECUTIVE COMPENSATION.			For	87800		0	0		0
4	TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS.			Against	87800		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	45700		0	0		0
2	ELECTION OF DIRECTOR: R.W. CREMIN			For	45700		0	0		0
3	ELECTION OF DIRECTOR: J-P.M. ERGAS			For	45700		0	0		0
4	ELECTION OF DIRECTOR: P.T. FRANCIS			For	45700		0	0		0
5	ELECTION OF DIRECTOR: K.C. GRAHAM			For	45700		0	0		0
6	ELECTION OF DIRECTOR: R.A. LIVINGSTON			For	45700		0	0		0
7	ELECTION OF DIRECTOR: R.K. LOCHRIDGE			For	45700		0	0		0
8	ELECTION OF DIRECTOR: B.G. RETHORE			For	45700		0	0		0
9	ELECTION OF DIRECTOR: M.B. STUBBS			For	45700		0	0		0
10	ELECTION OF DIRECTOR: S.M. TODD			For	45700		0	0		0
11	ELECTION OF DIRECTOR: S.K. WAGNER			For	45700		0	0		0
12	ELECTION OF DIRECTOR: M.A. WINSTON			For	45700		0	0		0
13	TO ADOPT THE DOVER CORPORATION 2012 EQUITY AND CASH INCENTIVE PLAN.			For	45700		0	0		0
14	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2012.			For	45700		0	0		0
15	TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	45700		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	22100		0	0		0
2	ELECTION OF DIRECTOR: ROBERT D. DALEO			For	22100		0	0		0
3	ELECTION OF DIRECTOR: WALTER W. DRIVER, JR.			For	22100		0	0		0
4	ELECTION OF DIRECTOR: MARK L. FEIDLER			For	22100		0	0		0
5	ELECTION OF DIRECTOR: L. PHILLIP HUMANN			For	22100		0	0		0
6	ELECTION OF DIRECTOR: SIRI S. MARSHALL			For	22100		0	0		0
7	ELECTION OF DIRECTOR: JOHN A. MCKINLEY			For	22100		0	0		0
8	ELECTION OF DIRECTOR: RICHARD F. SMITH			For	22100		0	0		0
9	ELECTION OF DIRECTOR: MARK B. TEMPLETON			For	22100		0	0		0
10	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS EQUIFAX'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	22100		0	0		0
11	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.			For	0		22100	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	47400		0	0		0
2	TO APPROVE THE REMUNERATION REPORT			For	47400		0	0		0
3	TO RE-ELECT SIR CHRISTOPHER GENT AS A DIRECTOR			For	47400		0	0		0
4	TO RE-ELECT SIR ANDREW WITTY AS A DIRECTOR			For	47400		0	0		0
5	TO RE-ELECT PROFESSOR SIR ROY ANDERSON AS A DIRECTOR			For	47400		0	0		0
6	TO RE-ELECT DR STEPHANIE BURNS AS A DIRECTOR			For	47400		0	0		0
7	TO RE-ELECT STACEY CARTWRIGHT AS A DIRECTOR			For	47400		0	0		0
8	TO RE-ELECT LARRY CULP AS A DIRECTOR			For	47400		0	0		0
9	TO RE-ELECT SIR CRISPIN DAVIS AS A DIRECTOR			For	47400		0	0		0
10	TO RE-ELECT SIMON DINGEMANS AS A DIRECTOR			For	47400		0	0		0
11	TO RE-ELECT JUDY LEWENT AS A DIRECTOR			For	47400		0	0		0
12	TO RE-ELECT SIR DERYCK MAUGHAN AS A DIRECTOR			For	47400		0	0		0
13	TO RE-ELECT DR DANIEL PODOLSKY AS A DIRECTOR			For	47400		0	0		0
14	TO RE-ELECT DR MONCEF SLAOUI AS A DIRECTOR			For	47400		0	0		0
15	TO RE-ELECT TOM DE SWAAN AS A DIRECTOR			For	47400		0	0		0
16	TO RE-ELECT SIR ROBERT WILSON AS A DIRECTOR			For	47400		0	0		0
17	TO RE-APPOINT AUDITORS			For	47400		0	0		0
18	TO DETERMINE REMUNERATION OF AUDITORS			For	47400		0	0		0
19	TO AUTHORISE THE COMPANY AND ITS SUBSIDIARIES TO MAKE DONATIONS TO POLITICAL ORGANISATIONS AND INCUR POLITICAL EXPENDITURE			For	47400		0	0		0
20	TO AUTHORISE ALLOTMENT OF SHARES			For	47400		0	0		0
21	TO DISAPPLY PRE-EMPTION RIGHTS			For	47400		0	0		0
22	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES			For	47400		0	0		0
23	TO AUTHORISE EXEMPTION FROM STATEMENT OF NAME OF SENIOR STATUTORY AUDITOR			For	47400		0	0		0
24	TO AUTHORISE REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN AGM			For	0		47400	0		0
25	TO RENEW THE GSK SHARESAVE PLAN			For	47400		0	0		0
26	TO RENEW THE GSK SHAREREWARD PLAN			For	47400		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	60800		0	0		0
2	ELECTION OF DIRECTOR: JOHN F. BERGSTROM			For	60800		0	0		0
3	ELECTION OF DIRECTOR: ABELARDO E. BRU			For	60800		0	0		0
4	ELECTION OF DIRECTOR: ROBERT W. DECHERD			For	60800		0	0		0
5	ELECTION OF DIRECTOR: THOMAS J. FALK			For	60800		0	0		0
6	ELECTION OF DIRECTOR: FABIAN T. GARCIA			For	60800		0	0		0
7	ELECTION OF DIRECTOR: MAE C. JEMISON, M.D.			For	60800		0	0		0
8	ELECTION OF DIRECTOR: JAMES M. JENNESS			For	60800		0	0		0
9	ELECTION OF DIRECTOR: NANCY J. KARCH			For	60800		0	0		0
10	ELECTION OF DIRECTOR: IAN C. READ			For	60800		0	0		0
11	ELECTION OF DIRECTOR: LINDA JOHNSON RICE			For	60800		0	0		0
12	ELECTION OF DIRECTOR: MARC J. SHAPIRO			For	60800		0	0		0
13	RATIFICATION OF AUDITORS			For	60800		0	0		0
14	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION			For	60800		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	25400		0	0		0
2	ELECTION OF DIRECTOR: MICHAEL J. BURNS			For	25400		0	0		0
3	ELECTION OF DIRECTOR: D. SCOTT DAVIS			For	25400		0	0		0
4	ELECTION OF DIRECTOR: STUART E. EIZENSTAT			For	25400		0	0		0
5	ELECTION OF DIRECTOR: MICHAEL L. ESKEW			For	25400		0	0		0
6	ELECTION OF DIRECTOR: WILLIAM R. JOHNSON			For	25400		0	0		0
7	ELECTION OF DIRECTOR: CANDACE KENDLE			For	25400		0	0		0
8	ELECTION OF DIRECTOR: ANN M. LIVERMORE			For	25400		0	0		0
9	ELECTION OF DIRECTOR: RUDY H.P. MARKHAM			For	25400		0	0		0
10	ELECTION OF DIRECTOR: CLARK T. RANDT, JR.			For	25400		0	0		0
11	ELECTION OF DIRECTOR: JOHN W. THOMPSON			For	25400		0	0		0
12	ELECTION OF DIRECTOR: CAROL B. TOME			For	25400		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	25400		0	0		0
14	TO APPROVE THE 2012 OMNIBUS INCENTIVE COMPENSATION PLAN.			For	25400		0	0		0
15	TO APPROVE THE AMENDMENT TO THE DISCOUNTED EMPLOYEE STOCK PURCHASE PLAN.			For	25400		0	0		0
16	THE SHAREOWNER PROPOSAL REGARDING LOBBYING DISCLOSURE.			Against	0		25400	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	150500		0	0		0
2	ELECTION OF DIRECTOR: MELANIE L. HEALEY			For	150500		0	0		0
3	ELECTION OF DIRECTOR: M. FRANCES KEETH			For	150500		0	0		0
4	ELECTION OF DIRECTOR: ROBERT W. LANE			For	150500		0	0		0
5	ELECTION OF DIRECTOR: LOWELL C. MCADAM			For	150500		0	0		0
6	ELECTION OF DIRECTOR: SANDRA O. MOOSE			For	150500		0	0		0
7	ELECTION OF DIRECTOR: JOSEPH NEUBAUER			For	150500		0	0		0
8	ELECTION OF DIRECTOR: DONALD T. NICOLAISEN			For	150500		0	0		0
9	ELECTION OF DIRECTOR: CLARENCE OTIS, JR.			For	150500		0	0		0
10	ELECTION OF DIRECTOR: HUGH B. PRICE			For	150500		0	0		0
11	ELECTION OF DIRECTOR: RODNEY E. SLATER			For	150500		0	0		0
12	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	150500		0	0		0
13	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	150500		0	0		0
14	DISCLOSURE OF PRIOR GOVERNMENT SERVICE			Against	0		150500	0		0
15	DISCLOSURE OF LOBBYING ACTIVITIES			Against	0		150500	0		0
16	VESTING OF PERFORMANCE STOCK UNITS			Against	0		150500	0		0
17	SHAREHOLDER RIGHT TO CALL A SPECIAL MEETING			Against	150500		0	0		0
18	SHAREHOLDER ACTION BY WRITTEN CONSENT			Against	150500		0	0		0
19	NETWORK NEUTRALITY FOR WIRELESS BROADBAND			Against	0		150500	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	30900		0	0		0
2	ELECTION OF DIRECTOR: SUSAN CROWN			For	30900		0	0		0
3	ELECTION OF DIRECTOR: DON H. DAVIS, JR.			For	30900		0	0		0
4	ELECTION OF DIRECTOR: JAMES W. GRIFFITH			For	30900		0	0		0
5	ELECTION OF DIRECTOR: ROBERT C. MCCORMACK			For	30900		0	0		0
6	ELECTION OF DIRECTOR: ROBERT S. MORRISON			For	30900		0	0		0
7	ELECTION OF DIRECTOR: JAMES A. SKINNER			For	30900		0	0		0
8	ELECTION OF DIRECTOR: DAVID B. SMITH, JR.			For	30900		0	0		0
9	ELECTION OF DIRECTOR: DAVID B. SPEER			For	30900		0	0		0
10	ELECTION OF DIRECTOR: PAMELA B. STROBEL			For	30900		0	0		0
11	ELECTION OF DIRECTOR: KEVIN M. WARREN			For	30900		0	0		0
12	ELECTION OF DIRECTOR: ANRE D. WILLIAMS			For	30900		0	0		0
13	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ITW'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	30900		0	0		0
14	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	30900		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	43000		0	0		0
2	ELECTION OF DIRECTOR: HOWARD I. ATKINS			For	43000		0	0		0
3	ELECTION OF DIRECTOR: STEPHEN I. CHAZEN			For	43000		0	0		0
4	ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN			For	43000		0	0		0
5	ELECTION OF DIRECTOR: JOHN E. FEICK			For	43000		0	0		0
6	ELECTION OF DIRECTOR: MARGARET M. FORAN			For	43000		0	0		0
7	ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ			For	43000		0	0		0
8	ELECTION OF DIRECTOR: RAY R. IRANI			For	43000		0	0		0
9	ELECTION OF DIRECTOR: AVEDICK B. POLADIAN			For	43000		0	0		0
10	ELECTION OF DIRECTOR: AZIZ D. SYRIANI			For	43000		0	0		0
11	ELECTION OF DIRECTOR: ROSEMARY TOMICH			For	43000		0	0		0
12	ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION.			For	43000		0	0		0
13	RATIFICATION OF SELECTION OF KPMG AS INDEPENDENT AUDITORS.			For	43000		0	0		0
14	REQUIRED NOMINATION OF DIRECTOR WITH ENVIRONMENTAL EXPERTISE.			Against	0		43000	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	38600		0	0		0
2	ELECTION OF DIRECTOR: VANCE D. COFFMAN			For	38600		0	0		0
3	ELECTION OF DIRECTOR: MICHAEL L. ESKEW			For	38600		0	0		0
4	ELECTION OF DIRECTOR: W. JAMES FARRELL			For	38600		0	0		0
5	ELECTION OF DIRECTOR: HERBERT L. HENKEL			For	38600		0	0		0
6	ELECTION OF DIRECTOR: EDWARD M. LIDDY			For	38600		0	0		0
7	ELECTION OF DIRECTOR: ROBERT S. MORRISON			For	38600		0	0		0
8	ELECTION OF DIRECTOR: AULANA L. PETERS			For	38600		0	0		0
9	ELECTION OF DIRECTOR: INGE G. THULIN			For	38600		0	0		0
10	ELECTION OF DIRECTOR: ROBERT J. ULRICH			For	38600		0	0		0
11	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 3M'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	38600		0	0		0
12	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.			For	38600		0	0		0
13	TO APPROVE THE 2012 AMENDED AND RESTATED GENERAL EMPLOYEES STOCK PURCHASE PLAN.			For	38600		0	0		0
14	TO APPROVE THE AMENDED 2008 LONG-TERM INCENTIVE PLAN.			For	38600		0	0		0
15	STOCKHOLDER PROPOSAL ON LOBBYING.			Against	38600		0	0		0
16	STOCKHOLDER PROPOSAL TO PROHIBIT POLITICAL SPENDING FROM CORPORATE TREASURY FUNDS.			Against	0		38600	0		0
17	STOCKHOLDER PROPOSAL ON INDEPENDENT BOARD CHAIRMAN.			Against	38600		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	49600		0	0		0
2	ELECTION OF DIRECTOR: PETER S. HELLMAN			For	49600		0	0		0
3	ELECTION OF DIRECTOR: K.J. STORM			For	49600		0	0		0
4	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	49600		0	0		0
5	APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION			For	49600		0	0		0
6	SHAREHOLDER PROPOSAL TO REPEAL CLASSIFIED BOARD			For	49600		0	0		0
7	SHAREHOLDER PROPOSAL TO ADOPT SIMPLE MAJORITY VOTE			For	49600		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	140450		0	0		0
2	ELECTION OF DIRECTOR: FRANK T. MACINNIS			For	140450		0	0		0
3	ELECTION OF DIRECTOR: ORLANDO D. ASHFORD			For	140450		0	0		0
4	ELECTION OF DIRECTOR: PETER D'ALOIA			For	140450		0	0		0
5	ELECTION OF DIRECTOR: DONALD DEFOSSET, JR.			For	140450		0	0		0
6	ELECTION OF DIRECTOR: CHRISTINA A. GOLD			For	140450		0	0		0
7	ELECTION OF DIRECTOR: GENERAL PAUL J. KERN			For	140450		0	0		0
8	ELECTION OF DIRECTOR: LINDA S. SANFORD			For	140450		0	0		0
9	ELECTION OF DIRECTOR: DONALD J. STEBBINS			For	140450		0	0		0
10	ELECTION OF DIRECTOR: MARKOS I. TAMBAKERAS			For	140450		0	0		0
11	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ITT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	140450		0	0		0
12	TO APPROVE, IN A NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	140450		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		140450	0		0
14	A SHAREHOLDER PROPOSAL REQUESTING THAT WHENEVER POSSIBLE, THE CHAIRMAN OF THE BOARD BE AN INDEPENDENT DIRECTOR			Against	140450		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		140450	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	157500		0	0		0
2	ELECTION OF DIRECTOR: ELIZABETH CUTHBERT- MILLETT			For	157500		0	0		0
3	ELECTION OF DIRECTOR: DOMENICO DE SOLE			For	157500		0	0		0
4	ELECTION OF DIRECTOR: STEVEN J. STROBEL			For	157500		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	157500		0	0		0
6	APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO IMPLEMENT THE ANNUAL ELECTION OF DIRECTORS.			For	157500		0	0		0
7	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.			For	0		157500	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			129000		0	0		0
	2	NICHOLAS DEBENEDICTIS			129000		0	0		0
	3	KEVIN M. FOGARTY			129000		0	0		0
	4	J. ROBERT HALL			129000		0	0		0
	5	RICHARD C. ILL			129000		0	0		0
	6	RONALD J. NAPLES			129000		0	0		0
	7	DANTE C. PARRINI			129000		0	0		0
	8	RICHARD L. SMOOT			129000		0	0		0
	9	LEE C. STEWART			129000		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	129000		0	0		0
3	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION AND PAY PRACTICES.			For	129000		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			15100		0	0		0
	2	PERRY W. PREMDAS			15100		0	0		0
	3	ALLAN R. ROTHWELL			15100		0	0		0
2	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS COMPASS MINERALS' INDEPENDENT REGISTERED ACCOUNTING FIRM FOR FISCAL YEAR 2012.			For	15100		0	0		0
3	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE COMPENSATION.			For	15100		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	101500		0	0		0
2	ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK			For	101500		0	0		0
3	ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.			For	101500		0	0		0
4	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN			For	101500		0	0		0
5	ELECTION OF DIRECTOR: RUTH R. HARKIN			For	101500		0	0		0
6	ELECTION OF DIRECTOR: RYAN M. LANCE			For	101500		0	0		0
7	ELECTION OF DIRECTOR: MOHD H. MARICAN			For	101500		0	0		0
8	ELECTION OF DIRECTOR: HAROLD W. MCGRAW III			For	101500		0	0		0
9	ELECTION OF DIRECTOR: JAMES J. MULVA			For	101500		0	0		0
10	ELECTION OF DIRECTOR: ROBERT A. NIBLOCK			For	101500		0	0		0
11	ELECTION OF DIRECTOR: HARALD J. NORVIK			For	101500		0	0		0
12	ELECTION OF DIRECTOR: WILLIAM K. REILLY			For	101500		0	0		0
13	ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL			For	101500		0	0		0
14	ELECTION OF DIRECTOR: KATHRYN C. TURNER			For	101500		0	0		0
15	ELECTION OF DIRECTOR: WILLIAM E. WADE, JR.			For	101500		0	0		0
16	PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS CONOCOPHILLIPS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	101500		0	0		0
17	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.			For	0		101500	0		0
18	COMPANY ENVIRONMENTAL POLICY (LOUISIANA WETLANDS).			Against	0		101500	0		0
19	ACCIDENT RISK MITIGATION.			Against	0		101500	0		0
20	REPORT ON GRASSROOTS LOBBYING EXPENDITURES.			Against	0		101500	0		0
21	GREENHOUSE GAS REDUCTION TARGETS.			Against	0		101500	0		0
22	GENDER EXPRESSION NON-DISCRIMINATION.			Against	0		101500	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	36700		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	36700		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	36700		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	36700		0	0		0
5	ADOPTION OF ANNUAL ACCOUNTS FOR 2011			For	36700		0	0		0
6	DISCHARGE FROM LIABILITY OF SOLE MEMBER OF THE MANAGEMENT BOARD			For	36700		0	0		0
7	DISCHARGE FROM LIABILITY OF MEMBERS OF THE SUPERVISORY BOARD			For	36700		0	0		0
8	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	36700		0	0		0
9	APPOINTMENT OF PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS OUR AUDITOR FOR THE DUTCH ANNUAL REPORTS			For	36700		0	0		0
10	APPROVAL OF COMPENSATION OF THE MEMBERS OF THE SUPERVISORY BOARD			For	36700		0	0		0
11	RATIFICATION AND APPROVAL OF DIVIDENDS IN RESPECT OF THE 2011 FISCAL YEAR			For	36700		0	0		0
12	ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE COMPENSATION			For	0		36700	0		0
13	APPROVAL OF THE AMENDED AND RESTATED LYONDELLBASELL INDUSTRIES 2010 LONG-TERM INCENTIVE PLAN			For	36700		0	0		0
14	APPROVAL OF THE LYONDELLBASELL INDUSTRIES N.V. 2012 GLOBAL EMPLOYEE STOCK PURCHASE PLAN			For	36700		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	36700		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	36700		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	36700		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	36700		0	0		0
5	ADOPTION OF ANNUAL ACCOUNTS FOR 2011			For	36700		0	0		0
6	DISCHARGE FROM LIABILITY OF SOLE MEMBER OF THE MANAGEMENT BOARD			For	36700		0	0		0
7	DISCHARGE FROM LIABILITY OF MEMBERS OF THE SUPERVISORY BOARD			For	36700		0	0		0
8	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	36700		0	0		0
9	APPOINTMENT OF PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS OUR AUDITOR FOR THE DUTCH ANNUAL REPORTS			For	36700		0	0		0
10	APPROVAL OF COMPENSATION OF THE MEMBERS OF THE SUPERVISORY BOARD			For	36700		0	0		0
11	RATIFICATION AND APPROVAL OF DIVIDENDS IN RESPECT OF THE 2011 FISCAL YEAR			For	36700		0	0		0
12	ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE COMPENSATION			For	0		36700	0		0
13	APPROVAL OF THE AMENDED AND RESTATED LYONDELLBASELL INDUSTRIES 2010 LONG-TERM INCENTIVE PLAN			For	36700		0	0		0
14	APPROVAL OF THE LYONDELLBASELL INDUSTRIES N.V. 2012 GLOBAL EMPLOYEE STOCK PURCHASE PLAN			For	36700		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	64800		0	0		0
2	ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA			For	64800		0	0		0
3	ELECTION OF DIRECTOR: LOUIS C. CAMILLERI			For	64800		0	0		0
4	ELECTION OF DIRECTOR: J. DUDLEY FISHBURN			For	64800		0	0		0
5	ELECTION OF DIRECTOR: JENNIFER LI			For	64800		0	0		0
6	ELECTION OF DIRECTOR: GRAHAM MACKAY			For	64800		0	0		0
7	ELECTION OF DIRECTOR: SERGIO MARCHIONNE			For	64800		0	0		0
8	ELECTION OF DIRECTOR: KALPANA MORPARIA			For	64800		0	0		0
9	ELECTION OF DIRECTOR: LUCIO A. NOTO			For	64800		0	0		0
10	ELECTION OF DIRECTOR: ROBERT B. POLET			For	64800		0	0		0
11	ELECTION OF DIRECTOR: CARLOS SLIM HELU			For	64800		0	0		0
12	ELECTION OF DIRECTOR: STEPHEN M. WOLF			For	64800		0	0		0
13	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS			For	64800		0	0		0
14	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION			For	64800		0	0		0
15	APPROVAL OF THE PHILIP MORRIS INTERNATIONAL INC. 2012 PERFORMANCE INCENTIVE PLAN			For	64800		0	0		0
16	STOCKHOLDER PROPOSAL 1 - INDEPENDENT BOARD CHAIR			Against	64800		0	0		0
17	STOCKHOLDER PROPOSAL 2 - CREATE AN INDEPENDENT ETHICS COMMITTEE			Against	0		64800	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	12400		0	0		0
2	ELECTION OF DIRECTOR: JOHN W. ALDEN			For	12400		0	0		0
3	ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN			For	12400		0	0		0
4	ELECTION OF DIRECTOR: JAMES N. FERNANDEZ			For	12400		0	0		0
5	ELECTION OF DIRECTOR: PAUL R. GARCIA			For	12400		0	0		0
6	ELECTION OF DIRECTOR: DOUGLAS A. KEHRING			For	12400		0	0		0
7	ELECTION OF DIRECTOR: SARA MATHEW			For	12400		0	0		0
8	ELECTION OF DIRECTOR: SANDRA E. PETERSON			For	12400		0	0		0
9	ELECTION OF DIRECTOR: MICHAEL J. WINKLER			For	12400		0	0		0
10	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	12400		0	0		0
11	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION (SAY ON PAY).			For	12400		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	12400		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			98000		0	0		0
	2	ROBERT M. CURLEY			98000		0	0		0
	3	BARTON D. RASER			98000		0	0		0
	4	D. JEFFREY TEMPLETON			98000		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	98000		0	0		0
3	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.			For	98000		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	86700		0	0		0
2	ELECTION OF DIRECTOR: DAVID W. DORMAN			For	86700		0	0		0
3	ELECTION OF DIRECTOR: ANNE M. FINUCANE			For	86700		0	0		0
4	ELECTION OF DIRECTOR: KRISTEN GIBNEY WILLIAMS			For	86700		0	0		0
5	ELECTION OF DIRECTOR: MARIAN L. HEARD			For	86700		0	0		0
6	ELECTION OF DIRECTOR: LARRY J. MERLO			For	86700		0	0		0
7	ELECTION OF DIRECTOR: JEAN-PIERRE MILLON			For	86700		0	0		0
8	ELECTION OF DIRECTOR: C.A. LANCE PICCOLO			For	86700		0	0		0
9	ELECTION OF DIRECTOR: RICHARD J. SWIFT			For	86700		0	0		0
10	ELECTION OF DIRECTOR: TONY L. WHITE			For	86700		0	0		0
11	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	86700		0	0		0
12	PROPOSAL TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.			For	86700		0	0		0
13	MANAGEMENT PROPOSAL REGARDING STOCKHOLDER ACTION BY WRITTEN CONSENT.			For	86700		0	0		0
14	STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS AND EXPENDITURES.			Against	86700		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			36300		0	0		0
	2	JOSE A. CARDENAS			36300		0	0		0
	3	THOMAS E. CHESTNUT			36300		0	0		0
	4	STEPHEN C. COMER			36300		0	0		0
	5	LEROY C. HANNEMAN, JR.			36300		0	0		0
	6	MICHAEL O. MAFFIE			36300		0	0		0
	7	ANNE L. MARIUCCI			36300		0	0		0
	8	MICHAEL J. MELARKEY			36300		0	0		0
	9	JEFFREY W. SHAW			36300		0	0		0
	10	A. RANDALL THOMAN			36300		0	0		0
	11	THOMAS A. THOMAS			36300		0	0		0
	12	TERRENCE L. WRIGHT			36300		0	0		0
2	TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION.			For	36300		0	0		0
3	TO REAPPROVE AND AMEND THE COMPANY'S 2006 RESTRICTED STOCK/UNIT PLAN.			For	36300		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	36300		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	61900		0	0		0
2	ELECTION OF DIRECTOR: JACQUELINE K. BARTON			For	61900		0	0		0
3	ELECTION OF DIRECTOR: JAMES A. BELL			For	61900		0	0		0
4	ELECTION OF DIRECTOR: JEFF M. FETTIG			For	61900		0	0		0
5	ELECTION OF DIRECTOR: JOHN B. HESS			For	61900		0	0		0
6	ELECTION OF DIRECTOR: ANDREW N. LIVERIS			For	61900		0	0		0
7	ELECTION OF DIRECTOR: PAUL POLMAN			For	61900		0	0		0
8	ELECTION OF DIRECTOR: DENNIS H. REILLEY			For	61900		0	0		0
9	ELECTION OF DIRECTOR: JAMES M. RINGLER			For	61900		0	0		0
10	ELECTION OF DIRECTOR: RUTH G. SHAW			For	61900		0	0		0
11	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	61900		0	0		0
12	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.			For	61900		0	0		0
13	APPROVAL OF THE 2012 STOCK INCENTIVE PLAN.			For	61900		0	0		0
14	APPROVAL OF THE 2012 EMPLOYEE STOCK PURCHASE PLAN.			For	61900		0	0		0
15	STOCKHOLDER PROPOSAL ON SHAREHOLDER ACTION BY WRITTEN CONSENT.			Against	61900		0	0		0
16	STOCKHOLDER PROPOSAL ON INDEPENDENT BOARD CHAIRMAN.			Against	61900		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	74100		0	0		0
2	ELECTION OF DIRECTOR: GRETCHEN W. MCCLAIN			For	74100		0	0		0
3	ELECTION OF DIRECTOR: MARKOS I. TAMBAKERAS			For	74100		0	0		0
4	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	74100		0	0		0
5	TO APPROVE, IN A NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	74100		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	74100		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	17700		0	0		0
2	ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D.			For	17700		0	0		0
3	ELECTION OF DIRECTOR: JOHN B. ZIEGLER			For	17700		0	0		0
4	APPROVAL OF AMENDMENTS TO THE AMENDED AND RESTATED EMPLOYEE LONG-TERM INCENTIVE PLAN			For	17700		0	0		0
5	RATIFICATION OF THE APPOINTMENT OF OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012			For	17700		0	0		0
6	AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION			For	0		17700	0		0
7	A SHAREHOLDER PROPOSAL REGARDING THE CLASSIFIED BOARD OF DIRECTORS			None	17700		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			92700		0	0		0
	2	THOMAS L. HAMBY			92700		0	0		0
	3	JOHN D. JOHNS			92700		0	0		0
	4	VANESSA LEONARD			92700		0	0		0
	5	CHARLES D. MCCRARY			92700		0	0		0
	6	JOHN J. MCMAHON, JR.			92700		0	0		0
	7	HANS H. MILLER			92700		0	0		0
	8	MALCOLM PORTERA			92700		0	0		0
	9	C. DOWD RITTER			92700		0	0		0
	10	JESSE J. SPIKES			92700		0	0		0
	11	WILLIAM A. TERRY			92700		0	0		0
	12	W. MICHAEL WARREN, JR.			92700		0	0		0
	13	VANESSA WILSON			92700		0	0		0
	14	ELAINE L. CHAO			92700		0	0		0
2	ADVISORY VOTE REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN ITS PROXY STATEMENT.			For	92700		0	0		0
3	APPROVAL OF THE ANNUAL INCENTIVE PLAN.			For	92700		0	0		0
4	APPROVAL OF THE LONG-TERM INCENTIVE PLAN.			For	92700		0	0		0
5	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS.			For	92700		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	137800		0	0		0
2	ELECTION OF DIRECTOR: CRANDALL C. BOWLES			For	137800		0	0		0
3	ELECTION OF DIRECTOR: STEPHEN B. BURKE			For	137800		0	0		0
4	ELECTION OF DIRECTOR: DAVID M. COTE			For	137800		0	0		0
5	ELECTION OF DIRECTOR: JAMES S. CROWN			For	137800		0	0		0
6	ELECTION OF DIRECTOR: JAMES DIMON			For	137800		0	0		0
7	ELECTION OF DIRECTOR: TIMOTHY P. FLYNN			For	137800		0	0		0
8	ELECTION OF DIRECTOR: ELLEN V. FUTTER			For	137800		0	0		0
9	ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.			For	137800		0	0		0
10	ELECTION OF DIRECTOR: LEE R. RAYMOND			For	137800		0	0		0
11	ELECTION OF DIRECTOR: WILLIAM C. WELDON			For	137800		0	0		0
12	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	137800		0	0		0
13	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION			For	137800		0	0		0
14	POLITICAL NON-PARTISANSHIP			Against	0		137800	0		0
15	INDEPENDENT DIRECTOR AS CHAIRMAN			Against	137800		0	0		0
16	LOAN SERVICING			Against	0		137800	0		0
17	CORPORATE POLITICAL CONTRIBUTIONS REPORT			Against	0		137800	0		0
18	GENOCIDE-FREE INVESTING			Against	0		137800	0		0
19	SHAREHOLDER ACTION BY WRITTEN CONSENT			Against	137800		0	0		0
20	STOCK RETENTION			Against	0		137800	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	120900		0	0		0
2	ELECTION OF DIRECTOR: ARISTIDES S. CANDRIS			For	120900		0	0		0
3	ELECTION OF DIRECTOR: SIGMUND L. CORNELIUS			For	120900		0	0		0
4	ELECTION OF DIRECTOR: MICHAEL E. JESANIS			For	120900		0	0		0
5	ELECTION OF DIRECTOR: MARTY R. KITTRELL			For	120900		0	0		0
6	ELECTION OF DIRECTOR: W. LEE NUTTER			For	120900		0	0		0
7	ELECTION OF DIRECTOR: DEBORAH S. PARKER			For	120900		0	0		0
8	ELECTION OF DIRECTOR: IAN M. ROLLAND			For	120900		0	0		0
9	ELECTION OF DIRECTOR: ROBERT C. SKAGGS, JR.			For	120900		0	0		0
10	ELECTION OF DIRECTOR: TERESA A. TAYLOR			For	120900		0	0		0
11	ELECTION OF DIRECTOR: RICHARD L. THOMPSON			For	120900		0	0		0
12	ELECTION OF DIRECTOR: CAROLYN Y. WOO			For	120900		0	0		0
13	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.			For	120900		0	0		0
14	TO CONSIDER ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.			For	120900		0	0		0
15	TO CONSIDER AN AMENDMENT TO THE COMPANY'S EMPLOYEE STOCK PURCHASE PLAN.			For	120900		0	0		0
16	TO CONSIDER A STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING.			Against	0		120900	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	64633		0	0		0
2	ELECTION OF DIRECTOR: WILLIAM P. BARR			For	64633		0	0		0
3	ELECTION OF DIRECTOR: JEFFREY L. BEWKES			For	64633		0	0		0
4	ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH			For	64633		0	0		0
5	ELECTION OF DIRECTOR: ROBERT C. CLARK			For	64633		0	0		0
6	ELECTION OF DIRECTOR: MATHIAS DOPFNER			For	64633		0	0		0
7	ELECTION OF DIRECTOR: JESSICA P. EINHORN			For	64633		0	0		0
8	ELECTION OF DIRECTOR: FRED HASSAN			For	64633		0	0		0
9	ELECTION OF DIRECTOR: KENNETH J. NOVACK			For	64633		0	0		0
10	ELECTION OF DIRECTOR: PAUL D. WACHTER			For	64633		0	0		0
11	ELECTION OF DIRECTOR: DEBORAH C. WRIGHT			For	64633		0	0		0
12	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.			For	64633		0	0		0
13	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	0		64633	0		0
14	STOCKHOLDER PROPOSAL ON STOCKHOLDER ACTION BY WRITTEN CONSENT.			Against	64633		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	37600		0	0		0
2	ELECTION OF DIRECTOR: MARY A. CIRILLO			For	37600		0	0		0
3	ELECTION OF DIRECTOR: THOMAS J. NEFF			For	37600		0	0		0
4	APPROVAL OF THE ANNUAL REPORT			For	37600		0	0		0
5	APPROVAL OF THE STATUTORY FINANCIAL STATEMENTS OF ACE LIMITED			For	37600		0	0		0
6	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS			For	37600		0	0		0
7	ALLOCATION OF DISPOSABLE PROFIT			For	37600		0	0		0
8	DISCHARGE OF THE BOARD OF DIRECTORS			For	37600		0	0		0
9	AMENDMENT OF THE ARTICLES OF ASSOCIATION RELATING TO AUTHORIZED SHARE CAPITAL FOR GENERAL PURPOSES			For	37600		0	0		0
10	ELECTION OF PRICEWATERHOUSECOOPERS AG (ZURICH) AS OUR STATUTORY AUDITOR UNTIL OUR NEXT ANNUAL ORDINARY GENERAL MEETING			For	37600		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	37600		0	0		0
12	ELECTION OF BDO AG (ZURICH) AS SPECIAL AUDITING FIRM UNTIL OUR NEXT ANNUAL ORDINARY GENERAL MEETING			For	37600		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	37600		0	0		0
14	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	0		37600	0		0
15	AMENDMENT TO THE ACE LIMITED EMPLOYEE STOCK PURCHASE PLAN			For	37600		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.			34000		0	0		0
	2	JOHN N. CASBON			34000		0	0		0
	3	DARYL G. BYRD			34000		0	0		0
	4	JOHN E. KOERNER III			34000		0	0		0
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	34000		0	0		0
3	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	34000		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	23300		0	0		0
2	ELECTION OF DIRECTOR: GREG L. ARMSTRONG			For	23300		0	0		0
3	ELECTION OF DIRECTOR: DAVID D. HARRISON			For	23300		0	0		0
4	RATIFICATION OF INDEPENDENT AUDITORS.			For	23300		0	0		0
5	APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	23300		0	0		0
6	STOCKHOLDER PROPOSAL.			Against	0		23300	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			66400		0	0		0
	2	J.H. DEGRAFFENREIDT, JR			66400		0	0		0
	3	NIEL C. ELLERBROOK			66400		0	0		0
	4	JOHN D. ENGELBRECHT			66400		0	0		0
	5	ANTON H. GEORGE			66400		0	0		0
	6	MARTIN C. JISCHKE			66400		0	0		0
	7	ROBERT G. JONES			66400		0	0		0
	8	J. TIMOTHY MCGINLEY			66400		0	0		0
	9	R. DANIEL SADLIER			66400		0	0		0
	10	MICHAEL L. SMITH			66400		0	0		0
	11	JEAN L. WOJTOWICZ			66400		0	0		0
2	APPROVE A NON-BINDING ADVISORY RESOLUTION APPROVING THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.			For	66400		0	0		0
3	RATIFY THE REAPPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR VECTREN FOR 2012.			For	66400		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	149700		0	0		0
2	ELECTION OF DIRECTOR: ANDY D. BRYANT			For	149700		0	0		0
3	ELECTION OF DIRECTOR: SUSAN L. DECKER			For	149700		0	0		0
4	ELECTION OF DIRECTOR: JOHN J. DONAHOE			For	149700		0	0		0
5	ELECTION OF DIRECTOR: REED E. HUNDT			For	149700		0	0		0
6	ELECTION OF DIRECTOR: PAUL S. OTELLINI			For	149700		0	0		0
7	ELECTION OF DIRECTOR: JAMES D. PLUMMER			For	149700		0	0		0
8	ELECTION OF DIRECTOR: DAVID S. POTTRUCK			For	149700		0	0		0
9	ELECTION OF DIRECTOR: FRANK D. YEARY			For	149700		0	0		0
10	ELECTION OF DIRECTOR: DAVID B. YOFFIE			For	149700		0	0		0
11	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR CURRENT YEAR			For	149700		0	0		0
12	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	149700		0	0		0
13	STOCKHOLDER PROPOSAL: WHETHER TO HOLD AN ADVISORY VOTE ON POLITICAL CONTRIBUTIONS			Against	0		149700	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	79600		0	0		0
2	ELECTION OF DIRECTOR: C. ROBERT HENRIKSON			For	79600		0	0		0
3	ELECTION OF DIRECTOR: BEN F. JOHNSON, III			For	79600		0	0		0
4	ELECTION OF DIRECTOR: J. THOMAS PRESBY			For	79600		0	0		0
5	ADVISORY VOTE TO APPROVE 2011 EXECUTIVE COMPENSATION			For	79600		0	0		0
6	APPROVAL OF THE INVESCO LTD. 2012 EMPLOYEE STOCK PURCHASE PLAN			For	79600		0	0		0
7	APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	79600		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			42200		0	0		0
	2	C.D. O'LEARY			42200		0	0		0
	3	M.H. SARANOW			42200		0	0		0
	4	G.L. SUGARMAN			42200		0	0		0
2	RATIFY ACCOUNTANTS FOR 2012.			For	42200		0	0		0
3	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	0		42200	0		0
4	SHAREHOLDER PROPOSAL TO RECAPITALIZE TDS' OUTSTANDING STOCK.			Against	42200		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		41300	0		0
2	ELECTION OF CLASS II DIRECTOR: ISAM K. KABBANI			For	41300		0	0		0
3	ELECTION OF CLASS II DIRECTOR: JAMES E. MCQUEEN			For	0		41300	0		0
4	PROPOSAL TO APPROVE THE COMPANY'S ANNUAL AUDITED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2011.			For	41300		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	41300		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	64300		0	0		0
2	ELECTION OF DIRECTOR: FRANCIS S. BLAKE			For	64300		0	0		0
3	ELECTION OF DIRECTOR: ARI BOUSBIB			For	64300		0	0		0
4	ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN			For	64300		0	0		0
5	ELECTION OF DIRECTOR: J. FRANK BROWN			For	64300		0	0		0
6	ELECTION OF DIRECTOR: ALBERT P. CAREY			For	64300		0	0		0
7	ELECTION OF DIRECTOR: ARMANDO CODINA			For	64300		0	0		0
8	ELECTION OF DIRECTOR: BONNIE G. HILL			For	64300		0	0		0
9	ELECTION OF DIRECTOR: KAREN L. KATEN			For	64300		0	0		0
10	ELECTION OF DIRECTOR: RONALD L. SARGENT			For	64300		0	0		0
11	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP			For	64300		0	0		0
12	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	64300		0	0		0
13	APPROVAL OF AN AMENDMENT TO THE COMPANY'S EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF RESERVED SHARES			For	64300		0	0		0
14	SHAREHOLDER PROPOSAL REGARDING ADVISORY VOTE ON POLITICAL CONTRIBUTIONS			Against	0		64300	0		0
15	SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY REPORT			Against	0		64300	0		0
16	SHAREHOLDER PROPOSAL REGARDING REMOVAL OF PROCEDURAL SAFEGUARDS FROM SHAREHOLDER WRITTEN CONSENT RIGHT			Against	0		64300	0		0
17	SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS			Against	64300		0	0		0
18	SHAREHOLDER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS			Against	0		64300	0		0
19	SHAREHOLDER PROPOSAL REGARDING STORMWATER MANAGEMENT POLICY			Against	0		64300	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.			130500		0	0		0
	2	JAMES C. HAGAN			130500		0	0		0
	3	PHILIP R. SMITH			130500		0	0		0
	4	DONALD A. WILLIAMS			130500		0	0		0
2	THE APPROVAL OF A NON-BINDING ADVISORY RESOLUTION ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	130500		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	130500		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	65900		0	0		0
2	ELECTION OF DIRECTOR: COLLEEN C. BARRETT			For	65900		0	0		0
3	ELECTION OF DIRECTOR: THOMAS J. ENGIBOUS			For	65900		0	0		0
4	ELECTION OF DIRECTOR: KENT B. FOSTER			For	65900		0	0		0
5	ELECTION OF DIRECTOR: RONALD B. JOHNSON			For	65900		0	0		0
6	ELECTION OF DIRECTOR: GERALDINE B. LAYBOURNE			For	65900		0	0		0
7	ELECTION OF DIRECTOR: BURL OSBORNE			For	65900		0	0		0
8	ELECTION OF DIRECTOR: LEONARD H. ROBERTS			For	65900		0	0		0
9	ELECTION OF DIRECTOR: STEVEN ROTH			For	65900		0	0		0
10	ELECTION OF DIRECTOR: JAVIER G. TERUEL			For	65900		0	0		0
11	ELECTION OF DIRECTOR: R. GERALD TURNER			For	65900		0	0		0
12	ELECTION OF DIRECTOR: MARY BETH WEST			For	65900		0	0		0
13	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2013.			For	65900		0	0		0
14	TO APPROVE THE 2012 LONG-TERM INCENTIVE PLAN.			For	65900		0	0		0
15	TO APPROVE THE MANAGEMENT INCENTIVE COMPENSATION PROGRAM.			For	0		65900	0		0
16	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	0		65900	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	50000		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	50000		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	50000		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	50000		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	50000		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	50000		0	0		0
7	RE-APPOINT KPMG AUDIT PLC AS OUR U.K. STATUTORY AUDITORS UNDER THE U.K. COMPANIES ACT 2006.			For	50000		0	0		0
8	TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE OUR U.K. STATUTORY AUDITORS' REMUNERATION.			For	50000		0	0		0
9	APPROVE OUR 2012 LONG-TERM INCENTIVE PLAN.			For	50000		0	0		0
10	A NON-BINDING ADVISORY APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	50000		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	155211		0	0		0
2	ELECTION OF DIRECTOR: THOMAS R. CECH			For	155211		0	0		0
3	ELECTION OF DIRECTOR: KENNETH C. FRAZIER			For	155211		0	0		0
4	ELECTION OF DIRECTOR: THOMAS H. GLOCER			For	155211		0	0		0
5	ELECTION OF DIRECTOR: WILLIAM B. HARRISON JR.			For	155211		0	0		0
6	ELECTION OF DIRECTOR: C. ROBERT KIDDER			For	155211		0	0		0
7	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS			For	155211		0	0		0
8	ELECTION OF DIRECTOR: CARLOS E. REPRESAS			For	155211		0	0		0
9	ELECTION OF DIRECTOR: PATRICIA F. RUSSO			For	155211		0	0		0
10	ELECTION OF DIRECTOR: CRAIG B. THOMPSON			For	155211		0	0		0
11	ELECTION OF DIRECTOR: WENDELL P. WEEKS			For	155211		0	0		0
12	ELECTION OF DIRECTOR: PETER C. WENDELL			For	155211		0	0		0
13	RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	155211		0	0		0
14	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	155211		0	0		0
15	SHAREHOLDER PROPOSAL CONCERNING SHAREHOLDER ACTION BY WRITTEN CONSENT.			Against	155211		0	0		0
16	SHAREHOLDER PROPOSAL CONCERNING SPECIAL SHAREHOLDER MEETINGS.			Against	0		155211	0		0
17	SHAREHOLDER PROPOSAL CONCERNING REPORT ON CHARITABLE AND POLITICAL CONTRIBUTIONS.			Against	0		155211	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	42900		0	0		0
2	ELECTION OF DIRECTOR: BRUCE CRAWFORD			For	42900		0	0		0
3	ELECTION OF DIRECTOR: ALAN R. BATKIN			For	42900		0	0		0
4	ELECTION OF DIRECTOR: MARY C. CHOKSI			For	42900		0	0		0
5	ELECTION OF DIRECTOR: ROBERT CHARLES CLARK			For	42900		0	0		0
6	ELECTION OF DIRECTOR: LEONARD S. COLEMAN, JR.			For	42900		0	0		0
7	ELECTION OF DIRECTOR: ERROL M. COOK			For	42900		0	0		0
8	ELECTION OF DIRECTOR: SUSAN S. DENISON			For	42900		0	0		0
9	ELECTION OF DIRECTOR: MICHAEL A. HENNING			For	42900		0	0		0
10	ELECTION OF DIRECTOR: JOHN R. MURPHY			For	42900		0	0		0
11	ELECTION OF DIRECTOR: JOHN R. PURCELL			For	42900		0	0		0
12	ELECTION OF DIRECTOR: LINDA JOHNSON RICE			For	42900		0	0		0
13	ELECTION OF DIRECTOR: GARY L. ROUBOS			For	42900		0	0		0
14	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE 2012 FISCAL YEAR.			For	42900		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	42900		0	0		0
16	ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION.			For	0		42900	0		0
17	SHAREHOLDER PROPOSAL REGARDING ANNUAL DISCLOSURE OF EEO-1 DATA.			Against	0		42900	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	80500		0	0		0
2	APPROVAL OF REMUNERATION REPORT			For	80500		0	0		0
3	APPOINTMENT OF SIR NIGEL SHEINWALD AS A DIRECTOR OF THE COMPANY			For	80500		0	0		0
4	RE-APPOINTMENT OF DIRECTOR: JOSEF ACKERMANN			For	80500		0	0		0
5	RE-APPOINTMENT OF DIRECTOR: GUY ELLIOTT			For	80500		0	0		0
6	RE-APPOINTMENT OF DIRECTOR: SIMON HENRY			For	80500		0	0		0
7	RE-APPOINTMENT OF DIRECTOR: CHARLES O. HOLLIDAY			For	80500		0	0		0
8	RE-APPOINTMENT OF DIRECTOR: GERARD KLEISTERLEE			For	80500		0	0		0
9	RE-APPOINTMENT OF DIRECTOR: CHRISTINE MORIN- POSTEL			For	80500		0	0		0
10	RE-APPOINTMENT OF DIRECTOR: JORMA OLLILA			For	80500		0	0		0
11	RE-APPOINTMENT OF DIRECTOR: LINDA G. STUNTZ			For	80500		0	0		0
12	RE-APPOINTMENT OF DIRECTOR: JEROEN VAN DER VEER			For	80500		0	0		0
13	RE-APPOINTMENT OF DIRECTOR: PETER VOSER			For	80500		0	0		0
14	RE-APPOINTMENT OF DIRECTOR: HANS WIJERS			For	80500		0	0		0
15	RE-APPOINTMENT OF AUDITORS			For	80500		0	0		0
16	REMUNERATION OF AUDITORS			For	80500		0	0		0
17	AUTHORITY TO ALLOT SHARES			For	80500		0	0		0
18	DISAPPLICATION OF PRE-EMPTION RIGHTS			For	80500		0	0		0
19	AUTHORITY TO PURCHASE OWN SHARES			For	80500		0	0		0
20	AUTHORITY FOR CERTAIN DONATIONS AND EXPENDITURE			For	80500		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	68745		0	0		0
2	APPROVE CHARTER AMENDMENT TO INCREASE OUR AUTHORIZED SHARES.			For	68745		0	0		0
3	DIRECTOR			For
	1	FRED R. NICHOLS			68745		0	0		0
	2	HARVEY P. PERRY			68745		0	0		0
	3	LAURIE A. SIEGEL			68745		0	0		0
	4	JOSEPH R. ZIMMEL			68745		0	0		0
4	RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITOR FOR 2012.			For	68745		0	0		0
5	ADVISORY VOTE REGARDING OUR EXECUTIVE COMPENSATION.			For	68745		0	0		0
6	SHAREHOLDER PROPOSAL REGARDING BONUS DEFERRALS.			Against	0		68745	0		0
7	SHAREHOLDER PROPOSAL REGARDING PERFORMANCE-BASED RESTRICTED STOCK.			Against	0		68745	0		0
8	SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS REPORTS.			Against	68745		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	144200		0	0		0
2	ELECTION OF DIRECTOR: PETER B. HENRY			For	144200		0	0		0
3	ELECTION OF DIRECTOR: LOIS D. JULIBER			For	144200		0	0		0
4	ELECTION OF DIRECTOR: MARK D. KETCHUM			For	144200		0	0		0
5	ELECTION OF DIRECTOR: TERRY J. LUNDGREN			For	144200		0	0		0
6	ELECTION OF DIRECTOR: MACKEY J. MCDONALD			For	144200		0	0		0
7	ELECTION OF DIRECTOR: JORGE S. MESQUITA			For	144200		0	0		0
8	ELECTION OF DIRECTOR: JOHN C. POPE			For	144200		0	0		0
9	ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS			For	144200		0	0		0
10	ELECTION OF DIRECTOR: IRENE B. ROSENFELD			For	144200		0	0		0
11	ELECTION OF DIRECTOR: J.F. VAN BOXMEER			For	144200		0	0		0
12	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	144200		0	0		0
13	APPROVAL OF AMENDMENT TO CHANGE COMPANY NAME.			For	144200		0	0		0
14	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS.			For	144200		0	0		0
15	SHAREHOLDER PROPOSAL: SUSTAINABLE FORESTRY REPORT.			Against	0		144200	0		0
16	SHAREHOLDER PROPOSAL:REPORT ON EXTENDED PRODUCER RESPONSIBILITY.			Against	0		144200	0		0
17	SHAREHOLDER PROPOSAL: REPORT ON LOBBYING.			Against	0		144200	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			87600		0	0		0
	2	RODNEY L. BROWN, JR.			87600		0	0		0
	3	DAVID A. DIETZLER			87600		0	0		0
	4	KIRBY A. DYESS			87600		0	0		0
	5	MARK B. GANZ			87600		0	0		0
	6	CORBIN A. MCNEILL, JR.			87600		0	0		0
	7	NEIL J. NELSON			87600		0	0		0
	8	M. LEE PELTON			87600		0	0		0
	9	JAMES J. PIRO			87600		0	0		0
	10	ROBERT T.F. REID			87600		0	0		0
2	TO APPROVE, BY A NON-BINDING VOTE, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.			For	87600		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	87600		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	32800		0	0		0
2	ELECTION OF DIRECTOR: JOHN H. DASBURG			For	32800		0	0		0
3	ELECTION OF DIRECTOR: JANET M. DOLAN			For	32800		0	0		0
4	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN			For	32800		0	0		0
5	ELECTION OF DIRECTOR: JAY S. FISHMAN			For	32800		0	0		0
6	ELECTION OF DIRECTOR: LAWRENCE G. GRAEV			For	32800		0	0		0
7	ELECTION OF DIRECTOR: PATRICIA L. HIGGINS			For	32800		0	0		0
8	ELECTION OF DIRECTOR: THOMAS R. HODGSON			For	32800		0	0		0
9	ELECTION OF DIRECTOR: WILLIAM J. KANE			For	32800		0	0		0
10	ELECTION OF DIRECTOR: CLEVE L. KILLINGSWORTH JR.			For	32800		0	0		0
11	ELECTION OF DIRECTOR: DONALD J. SHEPARD			For	32800		0	0		0
12	ELECTION OF DIRECTOR: LAURIE J. THOMSEN			For	32800		0	0		0
13	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS TRAVELERS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	32800		0	0		0
14	NON-BINDING VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	0		32800	0		0
15	SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS AND EXPENDITURES, IF PRESENTED AT THE ANNUAL MEETING OF SHAREHOLDERS.			Against	0		32800	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	127900		0	0		0
2	ELECTION OF DIRECTOR: ROBERTO G. MENDOZA			For	127900		0	0		0
3	ELECTION OF DIRECTOR: MICHAEL A. MILES, JR.			For	127900		0	0		0
4	AMENDMENTS TO THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS			For	127900		0	0		0
5	RATIFICATION OF SELECTION OF AUDITORS			For	127900		0	0		0
6	ADVISORY VOTE ON EXECUTIVE COMPENSATION			For	127900		0	0		0
7	APPROVAL OF MATERIAL TERMS OF THE EXPANDED PERFORMANCE MEASURES UNDER THE COMPANY'S 2006 LONG-TERM INCENTIVE PLAN			For	127900		0	0		0
8	STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER PROXY ACCESS			Against	0		127900	0		0
9	STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON POLITICAL CONTRIBUTIONS			Against	0		127900	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	23600		0	0		0
2	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.			For	23600		0	0		0
3	ELECTION OF DIRECTOR: JEANNE P. JACKSON			For	23600		0	0		0
4	ELECTION OF DIRECTOR: ANDREW J. MCKENNA			For	23600		0	0		0
5	ELECTION OF DIRECTOR: DONALD THOMPSON			For	23600		0	0		0
6	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	23600		0	0		0
7	APPROVAL OF THE 2012 OMNIBUS STOCK OWNERSHIP PLAN.			For	23600		0	0		0
8	APPROVAL OF DECLASSIFICATION OF THE BOARD OF DIRECTORS.			For	23600		0	0		0
9	APPROVAL OF SHAREHOLDERS' RIGHT TO CALL SPECIAL MEETINGS.			For	23600		0	0		0
10	ADVISORY VOTE TO APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2012.			For	23600		0	0		0
11	ADVISORY VOTE ON A SHAREHOLDER PROPOSAL REQUESTING A NUTRITION REPORT.			Against	0		23600	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	50100		0	0		0
2	ELECTION OF DIRECTOR: ROBERT M. BEALL, II			For	50100		0	0		0
3	ELECTION OF DIRECTOR: JAMES L. CAMAREN			For	50100		0	0		0
4	ELECTION OF DIRECTOR: KENNETH B. DUNN			For	50100		0	0		0
5	ELECTION OF DIRECTOR: J. BRIAN FERGUSON			For	50100		0	0		0
6	ELECTION OF DIRECTOR: LEWIS HAY, III			For	50100		0	0		0
7	ELECTION OF DIRECTOR: TONI JENNINGS			For	50100		0	0		0
8	ELECTION OF DIRECTOR: OLIVER D. KINGSLEY, JR.			For	50100		0	0		0
9	ELECTION OF DIRECTOR: RUDY E. SCHUPP			For	50100		0	0		0
10	ELECTION OF DIRECTOR: WILLIAM H. SWANSON			For	50100		0	0		0
11	ELECTION OF DIRECTOR: MICHAEL H. THAMAN			For	50100		0	0		0
12	ELECTION OF DIRECTOR: HANSEL E. TOOKES, II			For	50100		0	0		0
13	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS NEXTERA ENERGY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	50100		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	50100		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	71900		0	0		0
2	ELECTION OF DIRECTOR: R.E. DENHAM			For	71900		0	0		0
3	ELECTION OF DIRECTOR: C. HAGEL			For	71900		0	0		0
4	ELECTION OF DIRECTOR: E. HERNANDEZ			For	71900		0	0		0
5	ELECTION OF DIRECTOR: G.L. KIRKLAND			For	71900		0	0		0
6	ELECTION OF DIRECTOR: C.W. MOORMAN			For	71900		0	0		0
7	ELECTION OF DIRECTOR: K.W. SHARER			For	71900		0	0		0
8	ELECTION OF DIRECTOR: J.G. STUMPF			For	71900		0	0		0
9	ELECTION OF DIRECTOR: R.D. SUGAR			For	71900		0	0		0
10	ELECTION OF DIRECTOR: C. WARE			For	71900		0	0		0
11	ELECTION OF DIRECTOR: J.S. WATSON			For	71900		0	0		0
12	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	71900		0	0		0
13	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION			For	71900		0	0		0
14	EXCLUSIVE FORUM PROVISIONS			Against	71900		0	0		0
15	INDEPENDENT CHAIRMAN			Against	71900		0	0		0
16	LOBBYING DISCLOSURE			Against	0		71900	0		0
17	COUNTRY SELECTION GUIDELINES			Against	0		71900	0		0
18	HYDRAULIC FRACTURING			Against	0		71900	0		0
19	ACCIDENT RISK OVERSIGHT			Against	0		71900	0		0
20	SPECIAL MEETINGS			Against	0		71900	0		0
21	INDEPENDENT DIRECTOR WITH ENVIRONMENTAL EXPERTISE			Against	0		71900	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			82400		0	0		0
	2	P. BRABECK-LETMATHE			82400		0	0		0
	3	L.R. FAULKNER			82400		0	0		0
	4	J.S. FISHMAN			82400		0	0		0
	5	H.H. FORE			82400		0	0		0
	6	K.C. FRAZIER			82400		0	0		0
	7	W.W. GEORGE			82400		0	0		0
	8	S.J. PALMISANO			82400		0	0		0
	9	S.S REINEMUND			82400		0	0		0
	10	R.W. TILLERSON			82400		0	0		0
	11	E.E. WHITACRE, JR.			82400		0	0		0
2	RATIFICATION OF INDEPENDENT AUDITORS (PAGE 61)			For	82400		0	0		0
3	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (PAGE 62)			For	82400		0	0		0
4	INDEPENDENT CHAIRMAN (PAGE 64)			Against	82400		0	0		0
5	MAJORITY VOTE FOR DIRECTORS (PAGE 65)			Against	82400		0	0		0
6	REPORT ON POLITICAL CONTRIBUTIONS (PAGE 66)			Against	0		82400	0		0
7	AMENDMENT OF EEO POLICY (PAGE 67)			Against	82400		0	0		0
8	REPORT ON NATURAL GAS PRODUCTION (PAGE 69)			Against	0		82400	0		0
9	GREENHOUSE GAS EMISSIONS GOALS (PAGE 71)			Against	0		82400	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			167500		0	0		0
	2	DAVID W. BERNAUER			167500		0	0		0
	3	LEONARD L. BERRY			167500		0	0		0
	4	PETER C. BROWNING			167500		0	0		0
	5	RICHARD W. DREILING			167500		0	0		0
	6	DAWN E. HUDSON			167500		0	0		0
	7	ROBERT L. JOHNSON			167500		0	0		0
	8	MARSHALL O. LARSEN			167500		0	0		0
	9	RICHARD K. LOCHRIDGE			167500		0	0		0
	10	ROBERT A. NIBLOCK			167500		0	0		0
	11	ERIC C. WISEMAN			167500		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	167500		0	0		0
3	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.			For	167500		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	167500		0	0		0
5	SHAREHOLDER PROPOSAL REGARDING REPORT ON POLITICAL SPENDING.			Against	167500		0	0		0
6	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE SEVERANCE AGREEMENTS.			Against	167500		0	0		0
7	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE STOCK RETENTION REQUIREMENTS.			Against	0		167500	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	80900		0	0		0
2	ELECTION OF DIRECTOR: JAMES W. BREYER			For	80900		0	0		0
3	ELECTION OF DIRECTOR: M. MICHELE BURNS			For	80900		0	0		0
4	ELECTION OF DIRECTOR: JAMES I. CASH, JR.			For	80900		0	0		0
5	ELECTION OF DIRECTOR: ROGER C. CORBETT			For	80900		0	0		0
6	ELECTION OF DIRECTOR: DOUGLAS N. DAFT			For	80900		0	0		0
7	ELECTION OF DIRECTOR: MICHAEL T. DUKE			For	80900		0	0		0
8	ELECTION OF DIRECTOR: MARISSA A. MAYER			For	80900		0	0		0
9	ELECTION OF DIRECTOR: GREGORY B. PENNER			For	80900		0	0		0
10	ELECTION OF DIRECTOR: STEVEN S REINEMUND			For	80900		0	0		0
11	ELECTION OF DIRECTOR: H. LEE SCOTT, JR.			For	80900		0	0		0
12	ELECTION OF DIRECTOR: ARNE M. SORENSON			For	80900		0	0		0
13	ELECTION OF DIRECTOR: JIM C. WALTON			For	80900		0	0		0
14	ELECTION OF DIRECTOR: S. ROBSON WALTON			For	80900		0	0		0
15	ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS			For	80900		0	0		0
16	ELECTION OF DIRECTOR: LINDA S. WOLF			For	80900		0	0		0
17	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS			For	80900		0	0		0
18	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION			For	80900		0	0		0
19	POLITICAL CONTRIBUTIONS REPORT			Against	80900		0	0		0
20	DIRECTOR NOMINATION POLICY			Against	0		80900	0		0
21	REPORT REGARDING INCENTIVE COMPENSATION PROGRAMS			Against	0		80900	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			44600		0	0		0
	2	JOHN A. HILL			44600		0	0		0
	3	MICHAEL M. KANOVSKY			44600		0	0		0
	4	ROBERT A. MOSBACHER, JR			44600		0	0		0
	5	J. LARRY NICHOLS			44600		0	0		0
	6	DUANE C. RADTKE			44600		0	0		0
	7	MARY P. RICCIARDELLO			44600		0	0		0
	8	JOHN RICHELS			44600		0	0		0
2	APPROVE, IN AN ADVISORY VOTE, EXECUTIVE COMPENSATION.			For	0		44600	0		0
3	RATIFY THE APPOINTMENT OF THE INDEPENDENT AUDITORS FOR 2012.			For	44600		0	0		0
4	APPROVE AMENDING THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO GRANT STOCKHOLDERS THE RIGHT TO CALL A SPECIAL MEETING.			For	44600		0	0		0
5	APPROVE THE 2012 INCENTIVE COMPENSATION PLAN.			For	44600		0	0		0
6	APPROVE THE 2012 AMENDMENT TO THE 2009 LONG- TERM INCENTIVE COMPENSATION PLAN.			For	44600		0	0		0
7	REPORT ON THE DISCLOSURE OF LOBBYING POLICIES AND PRACTICES.			Against	44600		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	38400		0	0		0
2	ELECTION OF DIRECTOR: CALVIN DARDEN			For	38400		0	0		0
3	ELECTION OF DIRECTOR: MARY N. DILLON			For	38400		0	0		0
4	ELECTION OF DIRECTOR: JAMES A. JOHNSON			For	38400		0	0		0
5	ELECTION OF DIRECTOR: MARY E. MINNICK			For	38400		0	0		0
6	ELECTION OF DIRECTOR: ANNE M. MULCAHY			For	38400		0	0		0
7	ELECTION OF DIRECTOR: DERICA W. RICE			For	38400		0	0		0
8	ELECTION OF DIRECTOR: STEPHEN W. SANGER			For	38400		0	0		0
9	ELECTION OF DIRECTOR: GREGG W. STEINHAFEL			For	38400		0	0		0
10	ELECTION OF DIRECTOR: JOHN G. STUMPF			For	38400		0	0		0
11	ELECTION OF DIRECTOR: SOLOMON D. TRUJILLO			For	38400		0	0		0
12	COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	38400		0	0		0
13	COMPANY PROPOSAL TO APPROVE THE TARGET CORPORATION OFFICER SHORT-TERM INCENTIVE PLAN.			For	38400		0	0		0
14	COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,OUR EXECUTIVE COMPENSATION ("SAY-ON-PAY").			For	0		38400	0		0
15	SHAREHOLDER PROPOSAL ON ELECTRONICS RECYCLING.			Against	0		38400	0		0
16	SHAREHOLDER PROPOSAL ON PROHIBITING USE OF CORPORATE FUNDS FOR POLITICAL ELECTIONS OR CAMPAIGNS.			Against	0		38400	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	80000		0	0		0
2	ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO			For	80000		0	0		0
3	ELECTION OF DIRECTOR: MARK P. FRISSORA			For	80000		0	0		0
4	ELECTION OF DIRECTOR: RAJIV L. GUPTA			For	80000		0	0		0
5	ELECTION OF DIRECTOR: JOHN A. KROL			For	80000		0	0		0
6	ELECTION OF DIRECTOR: J. RANDALL MACDONALD			For	80000		0	0		0
7	ELECTION OF DIRECTOR: SEAN O. MAHONEY			For	80000		0	0		0
8	ELECTION OF DIRECTOR: MICHAEL MCNAMARA			For	80000		0	0		0
9	ELECTION OF DIRECTOR: RODNEY O'NEAL			For	80000		0	0		0
10	ELECTION OF DIRECTOR: THOMAS W. SIDLIK			For	80000		0	0		0
11	ELECTION OF DIRECTOR: BERND WIEDEMANN			For	80000		0	0		0
12	ELECTION OF DIRECTOR: LAWRENCE A. ZIMMERMAN			For	80000		0	0		0
13	RE-APPOINT AUDITORS, RATIFY INDEPENDENT PUBLIC ACCOUNTING FIRM & AUTHORIZE DIRECTORS TO DETERMINE FEES PAID TO THE AUDITORS.			For	80000		0	0		0
14	SAY ON PAY - TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION.			For	80000		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	80000		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			35000		0	0		0
	2	ROBERT J. ALLISON, JR.			35000		0	0		0
	3	ROBERT A. DAY			35000		0	0		0
	4	GERALD J. FORD			35000		0	0		0
	5	H. DEVON GRAHAM, JR.			35000		0	0		0
	6	CHARLES C. KRULAK			35000		0	0		0
	7	BOBBY LEE LACKEY			35000		0	0		0
	8	JON C. MADONNA			35000		0	0		0
	9	DUSTAN E. MCCOY			35000		0	0		0
	10	JAMES R. MOFFETT			35000		0	0		0
	11	B. M. RANKIN, JR.			35000		0	0		0
	12	STEPHEN H. SIEGELE			35000		0	0		0
2	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	35000		0	0		0
3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	35000		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		35000	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			56800		0	0		0
	2	KATHY J. HIGGINS VICTOR			56800		0	0		0
	3	GERARD R. VITTECOQ			56800		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	56800		0	0		0
3	TO CONDUCT AN ADVISORY VOTE TO APPROVE OUR NAMED EXECUTIVE OFFICER COMPENSATION.			For	56800		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	56800		0	0		0
5	TO VOTE ON A SHAREHOLDER PROPOSAL RECOMMENDING DECLASSIFICATION OF OUR BOARD OF DIRECTORS, IF PROPERLY PRESENTED AT THE MEETING.			For	56800		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			58200		0	0		0
	2	JAMES J. MARTELL			58200		0	0		0
	3	STEPHEN A MCCONNELL			58200		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	58200		0	0		0
3	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	58200		0	0		0
4	RE-APPROVAL OF PERFORMANCE MEASURES UNDER THE MOBILE MINI, INC. 2006 EQUITY INCENTIVE PLAN.			For	58200		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			60000		0	0		0
	2	JOHN E. BYOM			60000		0	0		0
	3	GARY E. COSTLEY			60000		0	0		0
	4	CHARLES J. HINKATY			60000		0	0		0
	5	PATRICK M. LONERGAN			60000		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	60000		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	60000		0	0		0

First Investors 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 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			41500		0	0		0
	2	TIMOTHY D. COOK			41500		0	0		0
	3	MILLARD S. DREXLER			41500		0	0		0
	4	AL GORE			41500		0	0		0
	5	ROBERT A. IGER			41500		0	0		0
	6	ANDREA JUNG			41500		0	0		0
	7	ARTHUR D. LEVINSON			41500		0	0		0
	8	RONALD D. SUGAR			41500		0	0		0
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	41500		0	0		0
3	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	41500		0	0		0
4	A SHAREHOLDER PROPOSAL ENTITLED "CONFLICT OF INTEREST REPORT"			Against	0		41500	0		0
5	A SHAREHOLDER PROPOSAL ENTITLED "SHAREHOLDER SAY ON DIRECTOR PAY"			Against	0		41500	0		0
6	A SHAREHOLDER PROPOSAL ENTITLED "REPORT ON POLITICAL CONTRIBUTIONS AND EXPENDITURES"			Against	41500		0	0		0
7	A SHAREHOLDER PROPOSAL ENTITLED "ADOPT A MAJORITY VOTING STANDARD FOR DIRECTOR ELECTIONS"			Against	41500		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			41500		0	0		0
	2	JAY T. FLATLEY			41500		0	0		0
	3	SUSAN M. JAMES			41500		0	0		0
	4	L. WILLIAM KRAUSE			41500		0	0		0
	5	GARRY W. ROGERSON			41500		0	0		0
	6	LAWRENCE TOMLINSON			41500		0	0		0
	7	SANDEEP VIJ			41500		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	41500		0	0		0
3	TO APPROVE OUR AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN.			For	41500		0	0		0
4	TO RECEIVE AN ADVISORY VOTE ON OUR EXECUTIVE OFFICER COMPENSATION.			For	41500		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			100000		0	0		0
	2	JAMES R. GIERTZ			100000		0	0		0
	3	CHARLES E. GOLDEN			100000		0	0		0
	4	W AUGUST HILLENBRAND			100000		0	0		0
	5	KATHERINE S. NAPIER			100000		0	0		0
	6	JOANNE C. SMITH M.D.			100000		0	0		0
2	TO APPROVE, BY NON-BINDING ADVISORY VOTE, EXECUTIVE COMPENSATION.			For	0		100000	0		0
3	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.			For	100000		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			282970		0	0		0
	2	STEPHEN M. BENNETT			282970		0	0		0
	3	DONALD G. CRUICKSHANK			282970		0	0		0
	4	RAYMOND V. DITTAMORE			282970		0	0		0
	5	THOMAS W. HORTON			282970		0	0		0
	6	PAUL E. JACOBS			282970		0	0		0
	7	ROBERT E. KAHN			282970		0	0		0
	8	SHERRY LANSING			282970		0	0		0
	9	DUANE A. NELLES			282970		0	0		0
	10	FRANCISCO ROS			282970		0	0		0
	11	BRENT SCOWCROFT			282970		0	0		0
	12	MARC I. STERN			282970		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	282970		0	0		0
3	TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	282970		0	0		0
4	TO APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE PLURALITY VOTING PROVISION.			For	282970		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*			274300		0	0		0
	2	ROBERT R. DOUGLASS**			274300		0	0		0
	3	GEORGE H.C. LAWRENCE**			274300		0	0		0
	4	CHARLES J. URSTADT**			274300		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	274300		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	82500		0	0		0
2	ELECTION OF DIRECTOR: MARY L. HOWELL			For	82500		0	0		0
3	ELECTION OF DIRECTOR: JERRY D. LEITMAN			For	82500		0	0		0
4	ELECTION OF DIRECTOR: GARY E. PRUITT			For	82500		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	82500		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	82500		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			268625		0	0		0
	2	JAMES E. HEPPELMANN			268625		0	0		0
	3	RENATO ZAMBONINI			268625		0	0		0
2	ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	268625		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	268625		0	0		0
4	CONFIRM THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS PTC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.			For	268625		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	245000		0	0		0
2	ELECTION OF DIRECTOR: JUERGEN W. GROMER			For	245000		0	0		0
3	ELECTION OF DIRECTOR: WILLIAM A. JEFFREY			For	245000		0	0		0
4	ELECTION OF DIRECTOR: THOMAS J. LYNCH			For	245000		0	0		0
5	ELECTION OF DIRECTOR: YONG NAM			For	245000		0	0		0
6	ELECTION OF DIRECTOR: DANIEL J. PHELAN			For	245000		0	0		0
7	ELECTION OF DIRECTOR: FREDERIC M. POSES			For	245000		0	0		0
8	ELECTION OF DIRECTOR: LAWRENCE S. SMITH			For	245000		0	0		0
9	ELECTION OF DIRECTOR: PAULA A. SNEED			For	245000		0	0		0
10	ELECTION OF DIRECTOR: DAVID P. STEINER			For	245000		0	0		0
11	ELECTION OF DIRECTOR: JOHN C. VAN SCOTER			For	245000		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	245000		0	0		0
13	TO APPROVE THE STATUTORY FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011			For	245000		0	0		0
14	TO APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011			For	245000		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	245000		0	0		0
16	TO ELECT DELOITTE & TOUCHE LLP AS TE CONNECTIVITY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012			For	245000		0	0		0
17	TO ELECT DELOITTE AG, ZURICH, SWITZERLAND, AS TE CONNECTIVITY'S SWISS REGISTERED AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING			For	245000		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	245000		0	0		0
19	AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	0		245000	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	245000		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	245000		0	0		0
22	TO APPROVE AN AUTHORIZATION RELATING TO TE CONNECTIVITY'S SHARE REPURCHASE PROGRAM			For	245000		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	245000		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	245000		0	0		0
25	TO APPROVE ANY ADJOURNMENTS OR POSTPONEMENTS OF THE ANNUAL GENERAL MEETING			For	245000		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	275000		0	0		0
2	ELECTION OF DIRECTOR: JUERGEN W. GROMER			For	275000		0	0		0
3	ELECTION OF DIRECTOR: WILLIAM A. JEFFREY			For	275000		0	0		0
4	ELECTION OF DIRECTOR: THOMAS J. LYNCH			For	275000		0	0		0
5	ELECTION OF DIRECTOR: YONG NAM			For	275000		0	0		0
6	ELECTION OF DIRECTOR: DANIEL J. PHELAN			For	275000		0	0		0
7	ELECTION OF DIRECTOR: FREDERIC M. POSES			For	275000		0	0		0
8	ELECTION OF DIRECTOR: LAWRENCE S. SMITH			For	275000		0	0		0
9	ELECTION OF DIRECTOR: PAULA A. SNEED			For	275000		0	0		0
10	ELECTION OF DIRECTOR: DAVID P. STEINER			For	275000		0	0		0
11	ELECTION OF DIRECTOR: JOHN C. VAN SCOTER			For	275000		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	275000		0	0		0
13	TO APPROVE THE STATUTORY FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011			For	275000		0	0		0
14	TO APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011			For	275000		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	275000		0	0		0
16	TO ELECT DELOITTE & TOUCHE LLP AS TE CONNECTIVITY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012			For	275000		0	0		0
17	TO ELECT DELOITTE AG, ZURICH, SWITZERLAND, AS TE CONNECTIVITY'S SWISS REGISTERED AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING			For	275000		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	275000		0	0		0
19	AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	0		275000	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	275000		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	275000		0	0		0
22	TO APPROVE AN AUTHORIZATION RELATING TO TE CONNECTIVITY'S SHARE REPURCHASE PROGRAM			For	275000		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	275000		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	275000		0	0		0
25	TO APPROVE ANY ADJOURNMENTS OR POSTPONEMENTS OF THE ANNUAL GENERAL MEETING			For	275000		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	342475		0	0		0
2	TO DISCHARGE THE BOARD OF DIRECTORS FROM LIABILITY FOR THE FINANCIAL YEAR ENDED SEPTEMBER 30, 2011.			For	342475		0	0		0
3	DIRECTOR			For
	1	EDWARD D. BREEN			342475		0	0		0
	2	MICHAEL E. DANIELS			342475		0	0		0
	3	TIMOTHY M. DONAHUE			342475		0	0		0
	4	BRIAN DUPERREAULT			342475		0	0		0
	5	BRUCE S. GORDON			342475		0	0		0
	6	RAJIV L. GUPTA			342475		0	0		0
	7	JOHN A. KROL			342475		0	0		0
	8	BRENDAN R. O'NEILL			342475		0	0		0
	9	DINESH PALIWAL			342475		0	0		0
	10	WILLIAM S. STAVROPOULOS			342475		0	0		0
	11	SANDRA S. WIJNBERG			342475		0	0		0
	12	R. DAVID YOST			342475		0	0		0
4	TO ELECT DELOITTE AG (ZURICH) AS STATUTORY AUDITORS UNTIL THE NEXT ANNUAL GENERAL MEETING.			For	342475		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	342475		0	0		0
6	TO ELECT PRICEWATERHOUSECOOPERS AG (ZURICH) AS SPECIAL AUDITORS UNTIL THE NEXT ANNUAL GENERAL MEETING.			For	342475		0	0		0
7	TO APPROVE THE ALLOCATION OF FISCAL YEAR 2011 RESULTS.			For	342475		0	0		0
8	TO APPROVE THE CONSOLIDATION OF RESERVES.			For	342475		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	342475		0	0		0
10	TO CAST A NON-BINDING ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION WITH RESPECT TO FISCAL 2011.			For	342475		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	342475		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	117500		0	0		0
2	ELECTION OF DIRECTOR: CRAIG ARNOLD			For	117500		0	0		0
3	ELECTION OF DIRECTOR: ROBERT H. BRUST			For	117500		0	0		0
4	ELECTION OF DIRECTOR: JOHN M. CONNORS, JR.			For	117500		0	0		0
5	ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN			For	117500		0	0		0
6	ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE			For	117500		0	0		0
7	ELECTION OF DIRECTOR: RANDALL J. HOGAN, III			For	117500		0	0		0
8	ELECTION OF DIRECTOR: MARTIN D. MADAUS			For	117500		0	0		0
9	ELECTION OF DIRECTOR: DENNIS H. REILLEY			For	117500		0	0		0
10	ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO			For	117500		0	0		0
11	APPOINT THE INDEPENDENT AUDITORS AND AUTHORIZE THE AUDIT COMMITTEE TO SET THE AUDITORS' REMUNERATION.			For	117500		0	0		0
12	AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	117500		0	0		0
13	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES OF COMPANY SHARES.			For	117500		0	0		0
14	AUTHORIZE THE PRICE RANGE AT WHICH THE COMPANY CAN REISSUE SHARES IT HOLDS AS TREASURY SHARES. (SPECIAL RESOLUTION)			For	0		117500	0		0
15	AMEND ARTICLES OF ASSOCIATION TO PROVIDE FOR ESCHEATMENT IN ACCORDANCE WITH U.S. LAWS. (SPECIAL RESOLUTION)			For	117500		0	0		0
16	AMEND ARTICLES OF ASSOCIATION TO GIVE THE BOARD OF DIRECTORS AUTHORITY TO DECLARE NON-CASH DIVIDENDS. (SPECIAL RESOLUTION)			For	117500		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	132100		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	132100		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	132100		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	160000		0	0		0
2	ELECTION OF DIRECTOR: JOHN S. CHEN			For	160000		0	0		0
3	ELECTION OF DIRECTOR: JUDITH L. ESTRIN			For	160000		0	0		0
4	ELECTION OF DIRECTOR: ROBERT A. IGER			For	160000		0	0		0
5	ELECTION OF DIRECTOR: FRED H. LANGHAMMER			For	160000		0	0		0
6	ELECTION OF DIRECTOR: AYLWIN B. LEWIS			For	160000		0	0		0
7	ELECTION OF DIRECTOR: MONICA C. LOZANO			For	160000		0	0		0
8	ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT			For	160000		0	0		0
9	ELECTION OF DIRECTOR: SHERYL K. SANDBERG			For	160000		0	0		0
10	ELECTION OF DIRECTOR: ORIN C. SMITH			For	160000		0	0		0
11	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S REGISTERED PUBLIC ACCOUNTANTS FOR 2012.			For	160000		0	0		0
12	TO APPROVE AN AMENDMENT TO THE 2011 STOCK INCENTIVE PLAN.			For	160000		0	0		0
13	TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.			For	0		160000	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	321300		0	0		0
2	ELECTION OF DIRECTOR: S. BANERJI			For	321300		0	0		0
3	ELECTION OF DIRECTOR: R. L. GUPTA			For	321300		0	0		0
4	ELECTION OF DIRECTOR: J. H. HAMMERGREN			For	321300		0	0		0
5	ELECTION OF DIRECTOR: R. J. LANE			For	321300		0	0		0
6	ELECTION OF DIRECTOR: A. M. LIVERMORE			For	321300		0	0		0
7	ELECTION OF DIRECTOR: G. M. REINER			For	321300		0	0		0
8	ELECTION OF DIRECTOR: P. F. RUSSO			For	321300		0	0		0
9	ELECTION OF DIRECTOR: G. K. THOMPSON			For	321300		0	0		0
10	ELECTION OF DIRECTOR: M. C. WHITMAN			For	321300		0	0		0
11	ELECTION OF DIRECTOR: R. V. WHITWORTH			For	321300		0	0		0
12	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2012.			For	321300		0	0		0
13	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	0		321300	0		0
14	STOCKHOLDER PROPOSAL ENTITLED "EXECUTIVES TO RETAIN SIGNIFICANT STOCK."			Against	0		321300	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	180000		0	0		0
2	ELECTION OF DIRECTOR: MR. ADAM H. CLAMMER			For	180000		0	0		0
3	ELECTION OF DIRECTOR: MR. JOHN T. DICKSON			For	180000		0	0		0
4	ELECTION OF DIRECTOR: MR. JAMES V. DILLER			For	180000		0	0		0
5	ELECTION OF DIRECTOR: MR. KENNETH Y. HAO			For	180000		0	0		0
6	ELECTION OF DIRECTOR: MR. JOHN MIN-CHIH HSUAN			For	180000		0	0		0
7	ELECTION OF DIRECTOR: MS. JUSTINE F. LIEN			For	180000		0	0		0
8	ELECTION OF DIRECTOR: MR. DONALD MACLEOD			For	180000		0	0		0
9	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND INDEPENDENT SINGAPORE AUDITOR.			For	180000		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	180000		0	0		0
11	TO APPROVE THE GENERAL AUTHORIZATION FOR THE DIRECTORS OF AVAGO TO ALLOT AND ISSUE ORDINARY SHARES.			For	180000		0	0		0
12	APPROVE THE 2012 SHARE PURCHASE MANDATE AUTHORIZING THE PURCHASE OR ACQUISITION BY AVAGO OFITS OWN ISSUED ORDINARY SHARES.			For	180000		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			179475		0	0		0
	2	MICHAEL T. TOKARZ			179475		0	0		0
2	TO VOTE ON A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.			For	179475		0	0		0
3	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	179475		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	48300		0	0		0
2	ELECTION OF DIRECTOR: TONY ISAAC			For	48300		0	0		0
3	ELECTION OF DIRECTOR: K. VAMAN KAMATH			For	48300		0	0		0
4	ELECTION OF DIRECTOR: PAAL KIBSGAARD			For	48300		0	0		0
5	ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV			For	48300		0	0		0
6	ELECTION OF DIRECTOR: ADRIAN LAJOUS			For	48300		0	0		0
7	ELECTION OF DIRECTOR: MICHAEL E. MARKS			For	48300		0	0		0
8	ELECTION OF DIRECTOR: ELIZABETH A. MOLER			For	48300		0	0		0
9	ELECTION OF DIRECTOR: LUBNA S. OLAYAN			For	48300		0	0		0
10	ELECTION OF DIRECTOR: L. RAFAEL REIF			For	48300		0	0		0
11	ELECTION OF DIRECTOR: TORE I. SANDVOLD			For	48300		0	0		0
12	ELECTION OF DIRECTOR: HENRI SEYDOUX			For	48300		0	0		0
13	TO APPROVE AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.			For	48300		0	0		0
14	TO APPROVE THE COMPANY'S 2011 FINANCIAL STATEMENTS AND DECLARATIONS OF DIVIDENDS.			For	48300		0	0		0
15	TO APPROVE THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	48300		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	48300		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	154700		0	0		0
2	ELECTION OF DIRECTOR: JOHN V. FARACI			For	154700		0	0		0
3	ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER			For	154700		0	0		0
4	ELECTION OF DIRECTOR: JAMIE S. GORELICK			For	154700		0	0		0
5	ELECTION OF DIRECTOR: EDWARD A. KANGAS			For	154700		0	0		0
6	ELECTION OF DIRECTOR: ELLEN J. KULLMAN			For	154700		0	0		0
7	ELECTION OF DIRECTOR: RICHARD D. MCCORMICK			For	154700		0	0		0
8	ELECTION OF DIRECTOR: HAROLD MCGRAW III			For	154700		0	0		0
9	ELECTION OF DIRECTOR: RICHARD B. MYERS			For	154700		0	0		0
10	ELECTION OF DIRECTOR: H. PATRICK SWYGERT			For	154700		0	0		0
11	ELECTION OF DIRECTOR: ANDRE VILLENEUVE			For	154700		0	0		0
12	ELECTION OF DIRECTOR: CHRISTINE TODD WHITMAN			For	154700		0	0		0
13	APPOINTMENT OF THE FIRM OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR.			For	154700		0	0		0
14	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	154700		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			98700		0	0		0
	2	C. ANGELA BONTEMPO			98700		0	0		0
	3	ROBERT T. BRADY			98700		0	0		0
	4	T.J. CUNNINGHAM III			98700		0	0		0
	5	MARK J. CZARNECKI			98700		0	0		0
	6	GARY N. GEISEL			98700		0	0		0
	7	PATRICK W.E. HODGSON			98700		0	0		0
	8	RICHARD G. KING			98700		0	0		0
	9	JORGE G. PEREIRA			98700		0	0		0
	10	MICHAEL P. PINTO			98700		0	0		0
	11	MELINDA R. RICH			98700		0	0		0
	12	ROBERT E. SADLER, JR.			98700		0	0		0
	13	HERBERT L. WASHINGTON			98700		0	0		0
	14	ROBERT G. WILMERS			98700		0	0		0
2	TO APPROVE THE COMPENSATION OF M&T BANK CORPORATION'S NAMED EXECUTIVE OFFICERS.			For	98700		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	98700		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	355000		0	0		0
2	ELECTION OF DIRECTOR: Y. MARC BELTON			For	355000		0	0		0
3	ELECTION OF DIRECTOR: VICTORIA BUYNISKI GLUCKMAN			For	355000		0	0		0
4	ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.			For	355000		0	0		0
5	ELECTION OF DIRECTOR: RICHARD K. DAVIS			For	355000		0	0		0
6	ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ			For	355000		0	0		0
7	ELECTION OF DIRECTOR: JOEL W. JOHNSON			For	355000		0	0		0
8	ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY			For	355000		0	0		0
9	ELECTION OF DIRECTOR: JERRY W. LEVIN			For	355000		0	0		0
10	ELECTION OF DIRECTOR: DAVID B. O'MALEY			For	355000		0	0		0
11	ELECTION OF DIRECTOR: O'DELL M. OWENS, M.D., M.P.H.			For	355000		0	0		0
12	ELECTION OF DIRECTOR: CRAIG D. SCHNUCK			For	355000		0	0		0
13	ELECTION OF DIRECTOR: PATRICK T. STOKES			For	355000		0	0		0
14	ELECTION OF DIRECTOR: DOREEN WOO HO			For	355000		0	0		0
15	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR THE 2012 FISCAL YEAR.			For	355000		0	0		0
16	ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR EXECUTIVES DISCLOSED IN THE PROXY STATEMENT.			For	355000		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	170000		0	0		0
2	ELECTION OF DIRECTOR: MARY K. BUSH			For	170000		0	0		0
3	ELECTION OF DIRECTOR: GREGORY C. CASE			For	170000		0	0		0
4	ELECTION OF DIRECTOR: ROBERT M. DEVLIN			For	170000		0	0		0
5	ELECTION OF DIRECTOR: CYNTHIA A. GLASSMAN			For	170000		0	0		0
6	ELECTION OF DIRECTOR: RICHARD H. LENNY			For	170000		0	0		0
7	ELECTION OF DIRECTOR: THOMAS G. MAHERAS			For	170000		0	0		0
8	ELECTION OF DIRECTOR: MICHAEL H. MOSKOW			For	170000		0	0		0
9	ELECTION OF DIRECTOR: DAVID W. NELMS			For	170000		0	0		0
10	ELECTION OF DIRECTOR: E. FOLLIN SMITH			For	170000		0	0		0
11	ELECTION OF DIRECTOR: LAWRENCE A. WEINBACH			For	170000		0	0		0
12	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	170000		0	0		0
13	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	170000		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			290000		0	0		0
	2	KAREN S. BELDEN			290000		0	0		0
	3	R. CARY BLAIR			290000		0	0		0
	4	JOHN C. BLICKLE			290000		0	0		0
	5	ROBERT W. BRIGGS			290000		0	0		0
	6	RICHARD COLELLA			290000		0	0		0
	7	GINA D. FRANCE			290000		0	0		0
	8	PAUL G. GREIG			290000		0	0		0
	9	TERRY L. HAINES			290000		0	0		0
	10	J.M. HOCHSCHWENDER			290000		0	0		0
	11	CLIFFORD J. ISROFF			290000		0	0		0
	12	PHILIP A. LLOYD II			290000		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	290000		0	0		0
3	APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF FIRSTMERIT'S NAMED EXECUTIVE OFFICERS.			For	0		290000	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	156900		0	0		0
2	ELECTION OF DIRECTOR: DAVID F. HOFFMEISTER			For	156900		0	0		0
3	ELECTION OF DIRECTOR: PAUL H. O'NEILL			For	156900		0	0		0
4	ELECTION OF DIRECTOR: JAY V. IHLENFELD			For	156900		0	0		0
5	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	156900		0	0		0
6	TO APPROVE AMENDMENTS TO OUR 2009 GLOBAL INCENTIVE PLAN.			For	156900		0	0		0
7	TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	156900		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	183600		0
	2	DAVID B. KAPLAN			0		0	183600		0
	3	AMY B. LANE			0		0	183600		0
	4	RICHARD J. WALLACE			183600		0	0		0
2	THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY'S 2012 FISCAL YEAR.			For	183600		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	183600		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	183600		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.			631800		0	0		0
	2	THOMAS M. KITCHEN			631800		0	0		0
	3	ALDEN J. MCDONALD, JR.			631800		0	0		0
	4	RONALD H. PATRON			631800		0	0		0
	5	ASHTON J. RYAN, JR.			631800		0	0		0
	6	JOHN K. SAER, JR.			631800		0	0		0
	7	FRANK B. STEWART, JR.			631800		0	0		0
2	SAY ON PAY VOTE: ADVISORY (NON-BINDING) VOTE TO APPROVE EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.			For	631800		0	0		0
3	TO APPROVE THE EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN.			For	631800		0	0		0
4	TO APPROVE THE AMENDED AND RESTATED 2010 STOCK INCENTIVE PLAN.			For	631800		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	631800		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	209700		0	0		0
2	ELECTION OF DIRECTOR: KEVIN BURKE			For	209700		0	0		0
3	ELECTION OF DIRECTOR: JAIME CHICO PARDO			For	209700		0	0		0
4	ELECTION OF DIRECTOR: DAVID M. COTE			For	209700		0	0		0
5	ELECTION OF DIRECTOR: D. SCOTT DAVIS			For	209700		0	0		0
6	ELECTION OF DIRECTOR: LINNET F. DEILY			For	209700		0	0		0
7	ELECTION OF DIRECTOR: JUDD GREGG			For	209700		0	0		0
8	ELECTION OF DIRECTOR: CLIVE R. HOLLICK			For	209700		0	0		0
9	ELECTION OF DIRECTOR: GEORGE PAZ			For	209700		0	0		0
10	ELECTION OF DIRECTOR: BRADLEY T. SHEARES			For	209700		0	0		0
11	APPROVAL OF INDEPENDENT ACCOUNTANTS.			For	209700		0	0		0
12	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	209700		0	0		0
13	INDEPENDENT BOARD CHAIRMAN.			Against	209700		0	0		0
14	POLITICAL CONTRIBUTIONS.			Against	0		209700	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	71700		0	0		0
2	ELECTION OF DIRECTOR: DAVID J. ANDERSON			For	71700		0	0		0
3	ELECTION OF DIRECTOR: JAMES F. CORDES			For	71700		0	0		0
4	ELECTION OF DIRECTOR: RALPH D. CROSBY, JR.			For	71700		0	0		0
5	ELECTION OF DIRECTOR: LINDA A. GOODSPEED			For	71700		0	0		0
6	ELECTION OF DIRECTOR: THOMAS E. HOAGLIN			For	71700		0	0		0
7	ELECTION OF DIRECTOR: MICHAEL G. MORRIS			For	71700		0	0		0
8	ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT			For	71700		0	0		0
9	ELECTION OF DIRECTOR: LIONEL L. NOWELL III			For	71700		0	0		0
10	ELECTION OF DIRECTOR: RICHARD L. SANDOR			For	71700		0	0		0
11	ELECTION OF DIRECTOR: SARA MARTINEZ TUCKER			For	71700		0	0		0
12	ELECTION OF DIRECTOR: JOHN F. TURNER			For	71700		0	0		0
13	APPROVAL OF THE AMERICAN ELECTRIC POWER SYSTEM SENIOR OFFICER INCENTIVE PLAN.			For	71700		0	0		0
14	APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2012.			For	71700		0	0		0
15	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.			For	71700		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			75000		0	0		0
	2	D.C. EVERITT			75000		0	0		0
	3	S.E. GRAHAM			75000		0	0		0
	4	T.D. GROWCOCK			75000		0	0		0
	5	H.W. KNUEPPEL			75000		0	0		0
	6	J.M. LOREE			75000		0	0		0
	7	A.J. SORDONI, III			75000		0	0		0
	8	R.C. WILBURN			75000		0	0		0
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.			For	75000		0	0		0
3	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	0		75000	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	151425		0	0		0
2	ELECTION OF DIRECTOR: W. R. BRODY			For	151425		0	0		0
3	ELECTION OF DIRECTOR: K. I. CHENAULT			For	151425		0	0		0
4	ELECTION OF DIRECTOR: M. L. ESKEW			For	151425		0	0		0
5	ELECTION OF DIRECTOR: D. N. FARR			For	151425		0	0		0
6	ELECTION OF DIRECTOR: S. A. JACKSON			For	151425		0	0		0
7	ELECTION OF DIRECTOR: A. N. LIVERIS			For	151425		0	0		0
8	ELECTION OF DIRECTOR: W. J. MCNERNEY, JR.			For	151425		0	0		0
9	ELECTION OF DIRECTOR: J. W. OWENS			For	151425		0	0		0
10	ELECTION OF DIRECTOR: S. J. PALMISANO			For	151425		0	0		0
11	ELECTION OF DIRECTOR: V. M. ROMETTY			For	151425		0	0		0
12	ELECTION OF DIRECTOR: J. E. SPERO			For	151425		0	0		0
13	ELECTION OF DIRECTOR: S. TAUREL			For	151425		0	0		0
14	ELECTION OF DIRECTOR: L. H. ZAMBRANO			For	151425		0	0		0
15	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 71)			For	151425		0	0		0
16	ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 72)			For	151425		0	0		0
17	STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING (PAGE 73)			Against	0		151425	0		0
18	STOCKHOLDER PROPOSAL TO REVIEW POLITICAL CONTRIBUTIONS - TRADE ASSOCIATIONS POLICY (PAGE 74)			Against	0		151425	0		0
19	STOCKHOLDER PROPOSAL FOR DISCLOSURE OF LOBBYING POLICIES AND PRACTICES (PAGE 75)			Against	0		151425	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			240000		0	0		0
	2	CATHERINE R. KINNEY			240000		0	0		0
	3	HUGH B. PRICE			240000		0	0		0
	4	KENTON J. SICCHITANO			240000		0	0		0
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2012			For	240000		0	0		0
3	ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS			For	240000		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			40000		0	0		0
	2	OSCAR BERNARDES			40000		0	0		0
	3	BRET K. CLAYTON			40000		0	0		0
	4	NANCE K. DICCIANI			40000		0	0		0
	5	EDWARD G. GALANTE			40000		0	0		0
	6	CLAIRE W. GARGALLI			40000		0	0		0
	7	IRA D. HALL			40000		0	0		0
	8	RAYMOND W. LEBOEUF			40000		0	0		0
	9	LARRY D. MCVAY			40000		0	0		0
	10	WAYNE T. SMITH			40000		0	0		0
	11	ROBERT L. WOOD			40000		0	0		0
2	TO APPROVE AMENDMENTS TO PRAXAIR'S RESTATED CERTIFICATE OF INCORPORATION TO PERMIT SHAREHOLDERS TO CALL SPECIAL MEETINGS OF SHAREHOLDERS.			For	40000		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	40000		0	0		0
4	A SHAREHOLDER PROPOSAL REGARDING ELECTIONEERING POLICIES AND CONTRIBUTIONS.			Against	0		40000	0		0
5	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT AUDITOR.			For	40000		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	49900		0	0		0
2	ELECTION OF DIRECTOR: SHEILA P. BURKE			For	49900		0	0		0
3	ELECTION OF DIRECTOR: JAMES I. CASH, JR.			For	49900		0	0		0
4	ELECTION OF DIRECTOR: JOHN D. FINNEGAN			For	49900		0	0		0
5	ELECTION OF DIRECTOR: LAWRENCE W. KELLNER			For	49900		0	0		0
6	ELECTION OF DIRECTOR: MARTIN G. MCGUINN			For	49900		0	0		0
7	ELECTION OF DIRECTOR: LAWRENCE M. SMALL			For	49900		0	0		0
8	ELECTION OF DIRECTOR: JESS SODERBERG			For	49900		0	0		0
9	ELECTION OF DIRECTOR: DANIEL E. SOMERS			For	49900		0	0		0
10	ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN			For	49900		0	0		0
11	ELECTION OF DIRECTOR: ALFRED W. ZOLLAR			For	49900		0	0		0
12	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR.			For	49900		0	0		0
13	ADVISORY VOTE ON THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.			For	49900		0	0		0
14	SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS AND RELATED EXPENDITURES.			Against	0		49900	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	165000		0	0		0
2	ELECTION OF DIRECTOR: CHARLES E. BUNCH			For	165000		0	0		0
3	ELECTION OF DIRECTOR: PAUL W. CHELLGREN			For	165000		0	0		0
4	ELECTION OF DIRECTOR: KAY COLES JAMES			For	165000		0	0		0
5	ELECTION OF DIRECTOR: RICHARD B. KELSON			For	165000		0	0		0
6	ELECTION OF DIRECTOR: BRUCE C. LINDSAY			For	165000		0	0		0
7	ELECTION OF DIRECTOR: ANTHONY A. MASSARO			For	165000		0	0		0
8	ELECTION OF DIRECTOR: JANE G. PEPPER			For	165000		0	0		0
9	ELECTION OF DIRECTOR: JAMES E. ROHR			For	165000		0	0		0
10	ELECTION OF DIRECTOR: DONALD J. SHEPARD			For	165000		0	0		0
11	ELECTION OF DIRECTOR: LORENE K. STEFFES			For	165000		0	0		0
12	ELECTION OF DIRECTOR: DENNIS F. STRIGL			For	165000		0	0		0
13	ELECTION OF DIRECTOR: THOMAS J. USHER			For	165000		0	0		0
14	ELECTION OF DIRECTOR: GEORGE H. WALLS, JR.			For	165000		0	0		0
15	ELECTION OF DIRECTOR: HELGE H. WEHMEIER			For	165000		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	165000		0	0		0
17	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	165000		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	237050		0	0		0
2	ELECTION OF DIRECTOR: ELAINE L. CHAO			For	237050		0	0		0
3	ELECTION OF DIRECTOR: JOHN S. CHEN			For	237050		0	0		0
4	ELECTION OF DIRECTOR: LLOYD H. DEAN			For	237050		0	0		0
5	ELECTION OF DIRECTOR: SUSAN E. ENGEL			For	237050		0	0		0
6	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.			For	237050		0	0		0
7	ELECTION OF DIRECTOR: DONALD M. JAMES			For	237050		0	0		0
8	ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN			For	237050		0	0		0
9	ELECTION OF DIRECTOR: NICHOLAS G. MOORE			For	237050		0	0		0
10	ELECTION OF DIRECTOR: FEDERICO F. PENA			For	237050		0	0		0
11	ELECTION OF DIRECTOR: PHILIP J. QUIGLEY			For	237050		0	0		0
12	ELECTION OF DIRECTOR: JUDITH M. RUNSTAD			For	237050		0	0		0
13	ELECTION OF DIRECTOR: STEPHEN W. SANGER			For	237050		0	0		0
14	ELECTION OF DIRECTOR: JOHN G. STUMPF			For	237050		0	0		0
15	ELECTION OF DIRECTOR: SUSAN G. SWENSON			For	237050		0	0		0
16	PROPOSAL TO APPROVE AN ADVISORY RESOLUTION TO APPROVE THE NAMED EXECUTIVES' COMPENSATION.			For	237050		0	0		0
17	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2012.			For	237050		0	0		0
18	STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.			Against	237050		0	0		0
19	STOCKHOLDER PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING IN CONTESTED DIRECTOR ELECTIONS.			Against	237050		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	237050		0	0		0
21	STOCKHOLDER PROPOSAL REGARDING AN INVESTIGATION AND REPORT ON INTERNAL CONTROLS FOR MORTGAGE SERVICING OPERATIONS.			Against	0		237050	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	195000		0	0		0
2	ELECTION OF DIRECTOR: WARREN D. KNOWLTON			For	195000		0	0		0
3	ELECTION OF DIRECTOR: JEFFREY NODDLE			For	195000		0	0		0
4	ELECTION OF DIRECTOR: ROBERT F. SHARPE, JR.			For	195000		0	0		0
5	TO APPROVE A NONBINDING ADVISORY RESOLUTION APPROVING THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.			For	195000		0	0		0
6	TO RATIFY THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2012.			For	195000		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	133000		0	0		0
2	ELECTION OF DIRECTOR: ALEXIS P. MICHAS			For	133000		0	0		0
3	ELECTION OF DIRECTOR: RICHARD O. SCHAUM			For	133000		0	0		0
4	ELECTION OF DIRECTOR: THOMAS T. STALLKAMP			For	133000		0	0		0
5	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2012.			For	133000		0	0		0
6	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.			For	133000		0	0		0
7	APPROVAL OF AN AMENDMENT TO THE COMPANY'S CERTIFICATE OF INCORPORATION TO AFFIRM OUR MAJORITY VOTING STANDARD.			For	133000		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	75000		0	0		0
2	ELECTION OF DIRECTOR: RICHARD H. BROWN			For	75000		0	0		0
3	ELECTION OF DIRECTOR: ROBERT A. BROWN			For	75000		0	0		0
4	ELECTION OF DIRECTOR: BERTRAND P. COLLOMB			For	75000		0	0		0
5	ELECTION OF DIRECTOR: CURTIS J. CRAWFORD			For	75000		0	0		0
6	ELECTION OF DIRECTOR: ALEXANDER M. CUTLER			For	75000		0	0		0
7	ELECTION OF DIRECTOR: ELEUTHERE I. DU PONT			For	75000		0	0		0
8	ELECTION OF DIRECTOR: MARILLYN A. HEWSON			For	75000		0	0		0
9	ELECTION OF DIRECTOR: LOIS D. JULIBER			For	75000		0	0		0
10	ELECTION OF DIRECTOR: ELLEN J. KULLMAN			For	75000		0	0		0
11	ELECTION OF DIRECTOR: LEE M. THOMAS			For	75000		0	0		0
12	ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	75000		0	0		0
13	TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION			For	75000		0	0		0
14	ON INDEPENDENT CHAIR			Against	75000		0	0		0
15	ON EXECUTIVE COMPENSATION REPORT			Against	0		75000	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	385000		0	0		0
2	ELECTION OF DIRECTOR: JAMES I. CASH, JR.			For	385000		0	0		0
3	ELECTION OF DIRECTOR: ANN M. FUDGE			For	385000		0	0		0
4	ELECTION OF DIRECTOR: SUSAN HOCKFIELD			For	385000		0	0		0
5	ELECTION OF DIRECTOR: JEFFREY R. IMMELT			For	385000		0	0		0
6	ELECTION OF DIRECTOR: ANDREA JUNG			For	385000		0	0		0
7	ELECTION OF DIRECTOR: ALAN G. (A.G.) LAFLEY			For	385000		0	0		0
8	ELECTION OF DIRECTOR: ROBERT W. LANE			For	385000		0	0		0
9	ELECTION OF DIRECTOR: RALPH S. LARSEN			For	385000		0	0		0
10	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS			For	385000		0	0		0
11	ELECTION OF DIRECTOR: JAMES J. MULVA			For	385000		0	0		0
12	ELECTION OF DIRECTOR: SAM NUNN			For	385000		0	0		0
13	ELECTION OF DIRECTOR: ROGER S. PENSKE			For	385000		0	0		0
14	ELECTION OF DIRECTOR: ROBERT J. SWIERINGA			For	385000		0	0		0
15	ELECTION OF DIRECTOR: JAMES S. TISCH			For	385000		0	0		0
16	ELECTION OF DIRECTOR: DOUGLAS A. WARNER III			For	385000		0	0		0
17	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	385000		0	0		0
18	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION			For	385000		0	0		0
19	APPROVAL OF AN AMENDMENT TO THE GE 2007 LONG-TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES			For	385000		0	0		0
20	APPROVAL OF THE MATERIAL TERMS OF SENIOR OFFICER PERFORMANCE GOALS			For	385000		0	0		0
21	CUMULATIVE VOTING			Against	0		385000	0		0
22	NUCLEAR ACTIVITIES			Against	0		385000	0		0
23	INDEPENDENT BOARD CHAIRMAN			Against	385000		0	0		0
24	SHAREOWNER ACTION BY WRITTEN CONSENT			Against	385000		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	348019		0	0		0
2	ELECTION OF DIRECTOR: PIERRE BRONDEAU			For	348019		0	0		0
3	ELECTION OF DIRECTOR: CLARENCE P. CAZALOT, JR.			For	348019		0	0		0
4	ELECTION OF DIRECTOR: LINDA Z. COOK			For	348019		0	0		0
5	ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON			For	348019		0	0		0
6	ELECTION OF DIRECTOR: PHILIP LADER			For	348019		0	0		0
7	ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS			For	348019		0	0		0
8	ELECTION OF DIRECTOR: DENNIS H. REILLEY			For	348019		0	0		0
9	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITOR FOR 2012.			For	348019		0	0		0
10	A NON-BINDING ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.			For	348019		0	0		0
11	APPROVAL OF OUR 2012 INCENTIVE COMPENSATION PLAN.			For	348019		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			142509		0	0		0
	2	DONNA A. JAMES			142509		0	0		0
	3	CHARLES R. LEE			142509		0	0		0
	4	SETH E. SCHOFIELD			142509		0	0		0
2	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2012.			For	142509		0	0		0
3	APPROVAL OF THE COMPANY'S 2012 INCENTIVE COMPENSATION PLAN.			For	142509		0	0		0
4	ADVISORY APPROVAL OF THE COMPANY'S 2012 NAMED EXECUTIVE OFFICER COMPENSATION.			For	142509		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	142509		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			818600		0	0		0
	2	GARY J. DAICHENDT			818600		0	0		0
	3	ROBERT P. DERODES			818600		0	0		0
2	RATIFY THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	818600		0	0		0
3	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION AS DISCLOSED IN THESE PROXY MATERIALS.			For	0		818600	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			493000		0	0		0
	2	MALCOLM P. BAKER			493000		0	0		0
	3	A. RICHARD CAPUTO, JR.			493000		0	0		0
	4	CLAUDE GERMAIN			493000		0	0		0
	5	HELMUT KASPERS			493000		0	0		0
	6	FREDERIC H. LINDEBERG			493000		0	0		0
	7	DOUGLAS J. ZYCH			493000		0	0		0
2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS			For	493000		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	216300		0	0		0
2	ELECTION OF DIRECTOR: RONALD W. ALLEN			For	216300		0	0		0
3	ELECTION OF DIRECTOR: HOWARD G. BUFFETT			For	216300		0	0		0
4	ELECTION OF DIRECTOR: RICHARD M. DALEY			For	216300		0	0		0
5	ELECTION OF DIRECTOR: BARRY DILLER			For	216300		0	0		0
6	ELECTION OF DIRECTOR: EVAN G. GREENBERG			For	216300		0	0		0
7	ELECTION OF DIRECTOR: ALEXIS M. HERMAN			For	216300		0	0		0
8	ELECTION OF DIRECTOR: MUHTAR KENT			For	216300		0	0		0
9	ELECTION OF DIRECTOR: DONALD R. KEOUGH			For	216300		0	0		0
10	ELECTION OF DIRECTOR: ROBERT A. KOTICK			For	216300		0	0		0
11	ELECTION OF DIRECTOR: MARIA ELENA LAGOMASINO			For	216300		0	0		0
12	ELECTION OF DIRECTOR: DONALD F. MCHENRY			For	216300		0	0		0
13	ELECTION OF DIRECTOR: SAM NUNN			For	216300		0	0		0
14	ELECTION OF DIRECTOR: JAMES D. ROBINSON III			For	216300		0	0		0
15	ELECTION OF DIRECTOR: PETER V. UEBERROTH			For	216300		0	0		0
16	ELECTION OF DIRECTOR: JACOB WALLENBERG			For	216300		0	0		0
17	ELECTION OF DIRECTOR: JAMES B. WILLIAMS			For	216300		0	0		0
18	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.			For	216300		0	0		0
19	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	216300		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			277600		0	0		0
	2	CARL R. CHRISTENSON			277600		0	0		0
	3	LYLE G. GANSKE			277600		0	0		0
	4	MICHAEL L. HURT			277600		0	0		0
	5	MICHAEL S. LIPSCOMB			277600		0	0		0
	6	LARRY MCPHERSON			277600		0	0		0
	7	JAMES H. WOODWARD JR.			277600		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	277600		0	0		0
3	TO APPROVE AN AMENDMENT TO, AND THE MATERIAL TERMS OF, THE 2004 EQUITY INCENTIVE PLAN.			For	277600		0	0		0
4	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	277600		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	160000		0	0		0
2	ELECTION OF DIRECTOR: WILLIAM C. FORD, JR.			For	160000		0	0		0
3	ELECTION OF DIRECTOR: DAWN G. LEPORE			For	160000		0	0		0
4	ELECTION OF DIRECTOR: KATHLEEN C. MITIC			For	160000		0	0		0
5	ELECTION OF DIRECTOR: PIERRE M. OMIDYAR			For	160000		0	0		0
6	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS			For	160000		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	160000		0	0		0
8	TO APPROVE OUR EMPLOYEE STOCK PURCHASE PLAN.			For	160000		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	160000		0	0		0
10	AMENDMENT TO OUR AMENDED & RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE STOCKHOLDERS WITH THE RIGHT TO CALL A SPECIAL MEETING			For	160000		0	0		0
11	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2012			For	160000		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	270625		0	0		0
2	ELECTION OF DIRECTOR: JAMES G. CULLEN			For	270625		0	0		0
3	ELECTION OF DIRECTOR: IAN E.L. DAVIS			For	270625		0	0		0
4	ELECTION OF DIRECTOR: ALEX GORSKY			For	270625		0	0		0
5	ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS			For	270625		0	0		0
6	ELECTION OF DIRECTOR: SUSAN L. LINDQUIST			For	270625		0	0		0
7	ELECTION OF DIRECTOR: ANNE M. MULCAHY			For	270625		0	0		0
8	ELECTION OF DIRECTOR: LEO F. MULLIN			For	270625		0	0		0
9	ELECTION OF DIRECTOR: WILLIAM D. PEREZ			For	270625		0	0		0
10	ELECTION OF DIRECTOR: CHARLES PRINCE			For	270625		0	0		0
11	ELECTION OF DIRECTOR: DAVID SATCHER			For	270625		0	0		0
12	ELECTION OF DIRECTOR: WILLIAM C. WELDON			For	270625		0	0		0
13	ELECTION OF DIRECTOR: RONALD A. WILLIAMS			For	270625		0	0		0
14	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION			For	270625		0	0		0
15	APPROVAL OF THE COMPANY'S 2012 LONG-TERM INCENTIVE PLAN			For	0		270625	0		0
16	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012			For	270625		0	0		0
17	SHAREHOLDER PROPOSAL ON INDEPENDENT BOARD CHAIRMAN			Against	270625		0	0		0
18	SHAREHOLDER PROPOSAL ON BINDING VOTE ON POLITICAL CONTRIBUTIONS			Against	0		270625	0		0
19	SHAREHOLDER PROPOSAL ON ADOPTING NON- ANIMAL METHODS FOR TRAINING			Against	0		270625	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	45000		0	0		0
2	ELECTION OF DIRECTOR: ROSALIND G. BREWER			For	45000		0	0		0
3	ELECTION OF DIRECTOR: DAVID B. BURRITT			For	45000		0	0		0
4	ELECTION OF DIRECTOR: JAMES O. ELLIS, JR.			For	45000		0	0		0
5	ELECTION OF DIRECTOR: THOMAS J. FALK			For	45000		0	0		0
6	ELECTION OF DIRECTOR: GWENDOLYN S. KING			For	45000		0	0		0
7	ELECTION OF DIRECTOR: JAMES M. LOY			For	45000		0	0		0
8	ELECTION OF DIRECTOR: DOUGLAS H. MCCORKINDALE			For	45000		0	0		0
9	ELECTION OF DIRECTOR: JOSEPH W. RALSTON			For	45000		0	0		0
10	ELECTION OF DIRECTOR: ANNE STEVENS			For	45000		0	0		0
11	ELECTION OF DIRECTOR: ROBERT J. STEVENS			For	45000		0	0		0
12	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS			For	45000		0	0		0
13	ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS			For	0		45000	0		0
14	STOCKHOLDER PROPOSAL: ADOPT A POLICY THAT REQUIRES THE BOARD CHAIRMAN TO BE AN INDEPENDENT DIRECTOR			Against	45000		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	853453		0	0		0
2	ELECTION OF DIRECTOR: M. ANTHONY BURNS			For	853453		0	0		0
3	ELECTION OF DIRECTOR: W. DON CORNWELL			For	853453		0	0		0
4	ELECTION OF DIRECTOR: FRANCES D. FERGUSSON			For	853453		0	0		0
5	ELECTION OF DIRECTOR: WILLIAM H. GRAY, III			For	853453		0	0		0
6	ELECTION OF DIRECTOR: HELEN H. HOBBS			For	853453		0	0		0
7	ELECTION OF DIRECTOR: CONSTANCE J. HORNER			For	853453		0	0		0
8	ELECTION OF DIRECTOR: JAMES M. KILTS			For	853453		0	0		0
9	ELECTION OF DIRECTOR: GEORGE A. LORCH			For	853453		0	0		0
10	ELECTION OF DIRECTOR: JOHN P. MASCOTTE			For	853453		0	0		0
11	ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON			For	853453		0	0		0
12	ELECTION OF DIRECTOR: IAN C. READ			For	853453		0	0		0
13	ELECTION OF DIRECTOR: STEPHEN W. SANGER			For	853453		0	0		0
14	ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE			For	853453		0	0		0
15	RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	853453		0	0		0
16	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.			For	853453		0	0		0
17	SHAREHOLDER PROPOSAL REGARDING PUBLICATION OF POLITICAL CONTRIBUTIONS.			Against	0		853453	0		0
18	SHAREHOLDER PROPOSAL REGARDING ACTION BY WRITTEN CONSENT.			Against	853453		0	0		0
19	SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS.			Against	0		853453	0		0
20	SHAREHOLDER PROPOSAL REGARDING ADVISORY VOTE ON DIRECTOR PAY.			Against	0		853453	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	145000		0	0		0
2	ELECTION OF DIRECTOR: NATHAN J. JONES			For	145000		0	0		0
3	ELECTION OF DIRECTOR: HENRY W. KNUEPPEL			For	145000		0	0		0
4	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	145000		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	145000		0	0		0
6	ADVISORY VOTE ON A SHAREHOLDER PROPOSAL REGARDING DECLASSIFICATION OF THE BOARD OF DIRECTORS, IF PROPERLY PRESENTED.			Against	145000		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			291600		0	0		0
	2	R.S. AUSTIN			291600		0	0		0
	3	S.E. BLOUNT			291600		0	0		0
	4	W.J. FARRELL			291600		0	0		0
	5	E.M. LIDDY			291600		0	0		0
	6	N. MCKINSTRY			291600		0	0		0
	7	P.N. NOVAKOVIC			291600		0	0		0
	8	W.A. OSBORN			291600		0	0		0
	9	S.C. SCOTT III			291600		0	0		0
	10	G.F. TILTON			291600		0	0		0
	11	M.D. WHITE			291600		0	0		0
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS			For	291600		0	0		0
3	SAY ON PAY - AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	291600		0	0		0
4	SHAREHOLDER PROPOSAL - TRANSPARENCY IN ANIMAL RESEARCH			Against	0		291600	0		0
5	SHAREHOLDER PROPOSAL - LOBBYING DISCLOSURE			Against	291600		0	0		0
6	SHAREHOLDER PROPOSAL - INDEPENDENT BOARD CHAIR			Against	291600		0	0		0
7	SHAREHOLDER PROPOSAL - TAX GROSS-UPS			Against	291600		0	0		0
8	SHAREHOLDER PROPOSAL - EQUITY RETENTION AND HEDGING			Against	0		291600	0		0
9	SHAREHOLDER PROPOSAL - INCENTIVE COMPENSATION			Against	291600		0	0		0
10	SHAREHOLDER PROPOSAL - BAN ACCELERATED VESTING OF AWARDS UPON A CHANGE IN CONTROL			Against	291600		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	435300		0	0		0
2	ELECTION OF DIRECTOR: GILBERT F. AMELIO			For	435300		0	0		0
3	ELECTION OF DIRECTOR: REUBEN V. ANDERSON			For	435300		0	0		0
4	ELECTION OF DIRECTOR: JAMES H. BLANCHARD			For	435300		0	0		0
5	ELECTION OF DIRECTOR: JAIME CHICO PARDO			For	435300		0	0		0
6	ELECTION OF DIRECTOR: JAMES P. KELLY			For	435300		0	0		0
7	ELECTION OF DIRECTOR: JON C. MADONNA			For	435300		0	0		0
8	ELECTION OF DIRECTOR: JOHN B. MCCOY			For	435300		0	0		0
9	ELECTION OF DIRECTOR: JOYCE M. ROCHE			For	435300		0	0		0
10	ELECTION OF DIRECTOR: MATTHEW K. ROSE			For	435300		0	0		0
11	ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON			For	435300		0	0		0
12	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.			For	435300		0	0		0
13	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.			For	435300		0	0		0
14	AMEND CERTIFICATE OF INCORPORATION.			For	435300		0	0		0
15	POLITICAL CONTRIBUTIONS REPORT.			Against	435300		0	0		0
16	LIMIT WIRELESS NETWORK MANAGEMENT.			Against	0		435300	0		0
17	INDEPENDENT BOARD CHAIRMAN.			Against	435300		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	272500		0	0		0
2	DIRECTOR			For
	1	JULIE H. EDWARDS			272500		0	0		0
	2	DAVID W. WILLIAMS			272500		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	272500		0	0		0
4	APPROVAL OF DIVIDEND PAYMENT FUNDED FROM CAPITAL CONTRIBUTION RESERVE IN THE AMOUNT OF USD $0.52 PER SHARE			For	272500		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		272500	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	272500		0	0		0
7	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS			For	0		272500	0		0
8	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE NOBLE CORPORATION 1991 STOCK OPTION AND RESTRICTED STOCK PLAN			For	272500		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	272500		0	0		0
2	DIRECTOR			For
	1	JULIE H. EDWARDS			272500		0	0		0
	2	DAVID W. WILLIAMS			272500		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	272500		0	0		0
4	APPROVAL OF DIVIDEND PAYMENT FUNDED FROM CAPITAL CONTRIBUTION RESERVE IN THE AMOUNT OF USD $0.52 PER SHARE			For	272500		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		272500	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	272500		0	0		0
7	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS			For	0		272500	0		0
8	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE NOBLE CORPORATION 1991 STOCK OPTION AND RESTRICTED STOCK PLAN			For	272500		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			230000		0	0		0
	2	U.M. BURNS			230000		0	0		0
	3	K.I. CHENAULT			230000		0	0		0
	4	P. CHERNIN			230000		0	0		0
	5	T.J. LEONSIS			230000		0	0		0
	6	J. LESCHLY			230000		0	0		0
	7	R.C. LEVIN			230000		0	0		0
	8	R.A. MCGINN			230000		0	0		0
	9	E.D. MILLER			230000		0	0		0
	10	S.S REINEMUND			230000		0	0		0
	11	R.D. WALTER			230000		0	0		0
	12	R.A. WILLIAMS			230000		0	0		0
2	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	230000		0	0		0
3	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.			For	230000		0	0		0
4	APPROVAL OF PERFORMANCE GOALS AND AWARD LIMITS UNDER 2007 INCENTIVE COMPENSATION PLAN.			For	230000		0	0		0
5	SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING FOR DIRECTORS.			Against	0		230000	0		0
6	SHAREHOLDER PROPOSAL RELATING TO SEPARATION OF CHAIRMAN AND CEO ROLES.			Against	230000		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			63200		0	0		0
	2	GEN. (RET) TOMMY FRANKS			63200		0	0		0
	3	TIM T. MORRIS			63200		0	0		0
	4	LOUIS P. NEEB			63200		0	0		0
	5	CYNTHIA PHARR LEE			63200		0	0		0
	6	RAYMOND E. WOOLDRIDGE			63200		0	0		0
2	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	63200		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	63200		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	63200		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	63200		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	578300		0	0		0
2	ELECTION OF DIRECTOR: RANDOLPH L. COWEN			For	578300		0	0		0
3	ELECTION OF DIRECTOR: GAIL DEEGAN			For	578300		0	0		0
4	ELECTION OF DIRECTOR: JAMES S. DISTASIO			For	578300		0	0		0
5	ELECTION OF DIRECTOR: JOHN R. EGAN			For	578300		0	0		0
6	ELECTION OF DIRECTOR: EDMUND F. KELLY			For	578300		0	0		0
7	ELECTION OF DIRECTOR: WINDLE B. PRIEM			For	578300		0	0		0
8	ELECTION OF DIRECTOR: PAUL SAGAN			For	578300		0	0		0
9	ELECTION OF DIRECTOR: DAVID N. STROHM			For	578300		0	0		0
10	ELECTION OF DIRECTOR: JOSEPH M. TUCCI			For	578300		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	578300		0	0		0
12	ADVISORY APPROVAL OF OUR EXECUTIVE COMPENSATION, AS DESCRIBED IN EMC'S PROXY STATEMENT.			For	578300		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			302900		0	0		0
	2	DOMINIC D'ALESSANDRO			302900		0	0		0
	3	JOHN T. FERGUSON			302900		0	0		0
	4	W. DOUGLAS FORD			302900		0	0		0
	5	PAUL HASELDONCKX			302900		0	0		0
	6	JOHN R. HUFF			302900		0	0		0
	7	JACQUES LAMARRE			302900		0	0		0
	8	MAUREEN MCCAW			302900		0	0		0
	9	MICHAEL W. O'BRIEN			302900		0	0		0
	10	JAMES W. SIMPSON			302900		0	0		0
	11	EIRA THOMAS			302900		0	0		0
	12	STEVEN W. WILLIAMS			302900		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	302900		0	0		0
3	TO ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.			For	302900		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			357666		0	0		0
	2	Z. JAMIE BEHAR			357666		0	0		0
	3	KENNETH E. CRUSE			357666		0	0		0
	4	THOMAS A. LEWIS			357666		0	0		0
	5	KEITH M. LOCKER			357666		0	0		0
	6	DOUGLAS M. PASQUALE			357666		0	0		0
	7	KEITH P. RUSSELL			357666		0	0		0
	8	LEWIS N. WOLFF			357666		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	357666		0	0		0
3	ADVISORY VOTE ON THE COMPENSATION OF SUNSTONE'S NAMED EXECUTIVE OFFICERS.			For	357666		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	120000		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	120000		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	120000		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	120000		0	0		0
5	TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.			For	120000		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	120000		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	120000		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	120000		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	120000		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	120000		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	120000		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	120000		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		120000	0		0
14	TO AMEND THE CHICAGO BRIDGE & IRON 2008 LONG- TERM INCENTIVE PLAN.			For	120000		0	0		0
15	TO APPROVE THE COMPENSATION OF THE MEMBERS OF THE SUPERVISORY BOARD.			For	120000		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	31700		0	0		0
2	ELECTION OF DIRECTOR: S.W. BODMAN			For	31700		0	0		0
3	ELECTION OF DIRECTOR: R. LAVIZZO MOUREY			For	31700		0	0		0
4	ELECTION OF DIRECTOR: C.G. MATTHEWS			For	31700		0	0		0
5	ELECTION OF DIRECTOR: E.H. VON METZSCH			For	31700		0	0		0
6	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2012.			For	31700		0	0		0
7	ADVISORY APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	0		31700	0		0
8	APPROVAL OF AN AMENDMENT TO THE 2008 LONG- TERM INCENTIVE PLAN.			For	31700		0	0		0
9	STOCKHOLDER PROPOSAL RECOMMENDING THAT THE BOARD OF DIRECTORS TAKE ACTION TO DECLASSIFY THE BOARD.			None	31700		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	276800		0	0		0
2	ELECTION OF DIRECTOR: DR. ROBERT W. CONN			For	276800		0	0		0
3	ELECTION OF DIRECTOR: JAMES V. DILLER			For	276800		0	0		0
4	ELECTION OF DIRECTOR: GARY E. GIST			For	276800		0	0		0
5	ELECTION OF DIRECTOR: MERCEDES JOHNSON			For	276800		0	0		0
6	ELECTION OF DIRECTOR: GREGORY LANG			For	276800		0	0		0
7	ELECTION OF DIRECTOR: JAN PEETERS			For	276800		0	0		0
8	ELECTION OF DIRECTOR: ROBERT N. POKELWALDT			For	276800		0	0		0
9	ELECTION OF DIRECTOR: JAMES A. URRY			For	276800		0	0		0
10	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	276800		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	276800		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		276800	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	276800		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	126000		0	0		0
2	ELECTION OF DIRECTOR: I.M. COOK			For	126000		0	0		0
3	ELECTION OF DIRECTOR: D. DUBLON			For	126000		0	0		0
4	ELECTION OF DIRECTOR: V.J. DZAU			For	126000		0	0		0
5	ELECTION OF DIRECTOR: R.L. HUNT			For	126000		0	0		0
6	ELECTION OF DIRECTOR: A. IBARGUEN			For	126000		0	0		0
7	ELECTION OF DIRECTOR: I.K. NOOYI			For	126000		0	0		0
8	ELECTION OF DIRECTOR: S.P. ROCKEFELLER			For	126000		0	0		0
9	ELECTION OF DIRECTOR: J.J. SCHIRO			For	126000		0	0		0
10	ELECTION OF DIRECTOR: L.G. TROTTER			For	126000		0	0		0
11	ELECTION OF DIRECTOR: D. VASELLA			For	126000		0	0		0
12	ELECTION OF DIRECTOR: A. WEISSER			For	126000		0	0		0
13	RATIFY THE APPOINTMENT KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2012.			For	126000		0	0		0
14	APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION.			For	126000		0	0		0
15	RE-APPROVAL OF THE PERFORMANCE MEASURES UNDER OUR 2007 LONG-TERM INCENTIVE PLAN.			For	126000		0	0		0
16	SHAREHOLDER PROPOSAL - LOBBYING PRACTICES REPORT.			Against	0		126000	0		0
17	SHAREHOLDER PROPOSAL - FORMATION OF RISK OVERSIGHT COMMITTEE.			Against	0		126000	0		0
18	SHAREHOLDER PROPOSAL - CHAIRMAN OF THE BOARD SHALL BE AN INDEPENDENT DIRECTOR.			Against	126000		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			195000		0	0		0
	2	W. DON CORNWELL			195000		0	0		0
	3	V. ANN HAILEY			195000		0	0		0
	4	FRED HASSAN			195000		0	0		0
	5	ANDREA JUNG			195000		0	0		0
	6	MARIA ELENA LAGOMASINO			195000		0	0		0
	7	ANN S. MOORE			195000		0	0		0
	8	GARY M. RODKIN			195000		0	0		0
	9	PAULA STERN			195000		0	0		0
	10	LAWRENCE A. WEINBACH			195000		0	0		0
2	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	195000		0	0		0
3	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	195000		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	396400		0	0		0
2	ELECTION OF DIRECTOR: MELANIE L. HEALEY			For	396400		0	0		0
3	ELECTION OF DIRECTOR: M. FRANCES KEETH			For	396400		0	0		0
4	ELECTION OF DIRECTOR: ROBERT W. LANE			For	396400		0	0		0
5	ELECTION OF DIRECTOR: LOWELL C. MCADAM			For	396400		0	0		0
6	ELECTION OF DIRECTOR: SANDRA O. MOOSE			For	396400		0	0		0
7	ELECTION OF DIRECTOR: JOSEPH NEUBAUER			For	396400		0	0		0
8	ELECTION OF DIRECTOR: DONALD T. NICOLAISEN			For	396400		0	0		0
9	ELECTION OF DIRECTOR: CLARENCE OTIS, JR.			For	396400		0	0		0
10	ELECTION OF DIRECTOR: HUGH B. PRICE			For	396400		0	0		0
11	ELECTION OF DIRECTOR: RODNEY E. SLATER			For	396400		0	0		0
12	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	396400		0	0		0
13	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	396400		0	0		0
14	DISCLOSURE OF PRIOR GOVERNMENT SERVICE			Against	0		396400	0		0
15	DISCLOSURE OF LOBBYING ACTIVITIES			Against	0		396400	0		0
16	VESTING OF PERFORMANCE STOCK UNITS			Against	0		396400	0		0
17	SHAREHOLDER RIGHT TO CALL A SPECIAL MEETING			Against	396400		0	0		0
18	SHAREHOLDER ACTION BY WRITTEN CONSENT			Against	396400		0	0		0
19	NETWORK NEUTRALITY FOR WIRELESS BROADBAND			Against	0		396400	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	121875		0	0		0
2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2011			For	121875		0	0		0
3	APPROPRIATION OF PROFITS, DECLARATION OF DIVIDEND			For	121875		0	0		0
4	APPOINTMENT OF MR. LAURENT ATTAL AS DIRECTOR			For	121875		0	0		0
5	REAPPOINTMENT OF MR. UWE BICKER AS DIRECTOR			For	121875		0	0		0
6	REAPPOINTMENT OF MR. JEAN-RENE FOURTOU AS DIRECTOR			For	121875		0	0		0
7	REAPPOINTMENT OF MS. CLAUDIE HAIGNERE AS DIRECTOR			For	121875		0	0		0
8	REAPPOINTMENT OF MS. CAROLE PIWNICA AS DIRECTOR			For	121875		0	0		0
9	REAPPOINTMENT OF MR. KLAUS POHLE AS DIRECTOR			For	121875		0	0		0
10	APPOINTMENT OF A STATUTORY AUDITOR			For	121875		0	0		0
11	APPOINTMENT OF A DEPUTY STATUTORY AUDITOR			For	121875		0	0		0
12	RATIFICATION OF THE TRANSFER OF THE REGISTERED OFFICE			For	121875		0	0		0
13	AUTHORIZATION TO THE BOARD OF DIRECTORS TO CARRY OUT TRANSACTIONS IN SHARES ISSUED BY THE COMPANY			For	121875		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	121875		0	0		0
15	POWERS FOR FORMALITIES			For	121875		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	200000		0	0		0
2	ELECTION OF DIRECTOR: VANCE D. COFFMAN			For	200000		0	0		0
3	ELECTION OF DIRECTOR: MICHAEL L. ESKEW			For	200000		0	0		0
4	ELECTION OF DIRECTOR: W. JAMES FARRELL			For	200000		0	0		0
5	ELECTION OF DIRECTOR: HERBERT L. HENKEL			For	200000		0	0		0
6	ELECTION OF DIRECTOR: EDWARD M. LIDDY			For	200000		0	0		0
7	ELECTION OF DIRECTOR: ROBERT S. MORRISON			For	200000		0	0		0
8	ELECTION OF DIRECTOR: AULANA L. PETERS			For	200000		0	0		0
9	ELECTION OF DIRECTOR: INGE G. THULIN			For	200000		0	0		0
10	ELECTION OF DIRECTOR: ROBERT J. ULRICH			For	200000		0	0		0
11	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 3M'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	200000		0	0		0
12	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.			For	200000		0	0		0
13	TO APPROVE THE 2012 AMENDED AND RESTATED GENERAL EMPLOYEES STOCK PURCHASE PLAN.			For	200000		0	0		0
14	TO APPROVE THE AMENDED 2008 LONG-TERM INCENTIVE PLAN.			For	200000		0	0		0
15	STOCKHOLDER PROPOSAL ON LOBBYING.			Against	200000		0	0		0
16	STOCKHOLDER PROPOSAL TO PROHIBIT POLITICAL SPENDING FROM CORPORATE TREASURY FUNDS.			Against	0		200000	0		0
17	STOCKHOLDER PROPOSAL ON INDEPENDENT BOARD CHAIRMAN.			Against	200000		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	55000		0	0		0
2	ELECTION OF DIRECTOR: PETER S. HELLMAN			For	55000		0	0		0
3	ELECTION OF DIRECTOR: K.J. STORM			For	55000		0	0		0
4	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	55000		0	0		0
5	APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION			For	55000		0	0		0
6	SHAREHOLDER PROPOSAL TO REPEAL CLASSIFIED BOARD			For	55000		0	0		0
7	SHAREHOLDER PROPOSAL TO ADOPT SIMPLE MAJORITY VOTE			For	55000		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	215000		0	0		0
2	ELECTION OF DIRECTOR: FRANK T. MACINNIS			For	215000		0	0		0
3	ELECTION OF DIRECTOR: ORLANDO D. ASHFORD			For	215000		0	0		0
4	ELECTION OF DIRECTOR: PETER D'ALOIA			For	215000		0	0		0
5	ELECTION OF DIRECTOR: DONALD DEFOSSET, JR.			For	215000		0	0		0
6	ELECTION OF DIRECTOR: CHRISTINA A. GOLD			For	215000		0	0		0
7	ELECTION OF DIRECTOR: GENERAL PAUL J. KERN			For	215000		0	0		0
8	ELECTION OF DIRECTOR: LINDA S. SANFORD			For	215000		0	0		0
9	ELECTION OF DIRECTOR: DONALD J. STEBBINS			For	215000		0	0		0
10	ELECTION OF DIRECTOR: MARKOS I. TAMBAKERAS			For	215000		0	0		0
11	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ITT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	215000		0	0		0
12	TO APPROVE, IN A NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	215000		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		215000	0		0
14	A SHAREHOLDER PROPOSAL REQUESTING THAT WHENEVER POSSIBLE, THE CHAIRMAN OF THE BOARD BE AN INDEPENDENT DIRECTOR			Against	215000		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		215000	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	420000		0	0		0
2	ELECTION OF DIRECTOR: ELIZABETH CUTHBERT- MILLETT			For	420000		0	0		0
3	ELECTION OF DIRECTOR: DOMENICO DE SOLE			For	420000		0	0		0
4	ELECTION OF DIRECTOR: STEVEN J. STROBEL			For	420000		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	420000		0	0		0
6	APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO IMPLEMENT THE ANNUAL ELECTION OF DIRECTORS.			For	420000		0	0		0
7	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.			For	0		420000	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.			375000		0	0		0
	2	THOMAS J. HOLLISTER			375000		0	0		0
	3	CHARLES H. PECK			375000		0	0		0
	4	PAUL A. PERRAULT			375000		0	0		0
	5	JOSEPH J. SLOTNIK			375000		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	375000		0	0		0
3	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.			For	375000		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	230000		0	0		0
2	ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK			For	230000		0	0		0
3	ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.			For	230000		0	0		0
4	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN			For	230000		0	0		0
5	ELECTION OF DIRECTOR: RUTH R. HARKIN			For	230000		0	0		0
6	ELECTION OF DIRECTOR: RYAN M. LANCE			For	230000		0	0		0
7	ELECTION OF DIRECTOR: MOHD H. MARICAN			For	230000		0	0		0
8	ELECTION OF DIRECTOR: HAROLD W. MCGRAW III			For	230000		0	0		0
9	ELECTION OF DIRECTOR: JAMES J. MULVA			For	230000		0	0		0
10	ELECTION OF DIRECTOR: ROBERT A. NIBLOCK			For	230000		0	0		0
11	ELECTION OF DIRECTOR: HARALD J. NORVIK			For	230000		0	0		0
12	ELECTION OF DIRECTOR: WILLIAM K. REILLY			For	230000		0	0		0
13	ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL			For	230000		0	0		0
14	ELECTION OF DIRECTOR: KATHRYN C. TURNER			For	230000		0	0		0
15	ELECTION OF DIRECTOR: WILLIAM E. WADE, JR.			For	230000		0	0		0
16	PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS CONOCOPHILLIPS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	230000		0	0		0
17	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.			For	0		230000	0		0
18	COMPANY ENVIRONMENTAL POLICY (LOUISIANA WETLANDS).			Against	0		230000	0		0
19	ACCIDENT RISK MITIGATION.			Against	0		230000	0		0
20	REPORT ON GRASSROOTS LOBBYING EXPENDITURES.			Against	0		230000	0		0
21	GREENHOUSE GAS REDUCTION TARGETS.			Against	0		230000	0		0
22	GENDER EXPRESSION NON-DISCRIMINATION.			Against	0		230000	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	150000		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	150000		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	150000		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	150000		0	0		0
5	ADOPTION OF ANNUAL ACCOUNTS FOR 2011			For	150000		0	0		0
6	DISCHARGE FROM LIABILITY OF SOLE MEMBER OF THE MANAGEMENT BOARD			For	150000		0	0		0
7	DISCHARGE FROM LIABILITY OF MEMBERS OF THE SUPERVISORY BOARD			For	150000		0	0		0
8	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	150000		0	0		0
9	APPOINTMENT OF PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS OUR AUDITOR FOR THE DUTCH ANNUAL REPORTS			For	150000		0	0		0
10	APPROVAL OF COMPENSATION OF THE MEMBERS OF THE SUPERVISORY BOARD			For	150000		0	0		0
11	RATIFICATION AND APPROVAL OF DIVIDENDS IN RESPECT OF THE 2011 FISCAL YEAR			For	150000		0	0		0
12	ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE COMPENSATION			For	0		150000	0		0
13	APPROVAL OF THE AMENDED AND RESTATED LYONDELLBASELL INDUSTRIES 2010 LONG-TERM INCENTIVE PLAN			For	150000		0	0		0
14	APPROVAL OF THE LYONDELLBASELL INDUSTRIES N.V. 2012 GLOBAL EMPLOYEE STOCK PURCHASE PLAN			For	150000		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	150000		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	150000		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	150000		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	150000		0	0		0
5	ADOPTION OF ANNUAL ACCOUNTS FOR 2011			For	150000		0	0		0
6	DISCHARGE FROM LIABILITY OF SOLE MEMBER OF THE MANAGEMENT BOARD			For	150000		0	0		0
7	DISCHARGE FROM LIABILITY OF MEMBERS OF THE SUPERVISORY BOARD			For	150000		0	0		0
8	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	150000		0	0		0
9	APPOINTMENT OF PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS OUR AUDITOR FOR THE DUTCH ANNUAL REPORTS			For	150000		0	0		0
10	APPROVAL OF COMPENSATION OF THE MEMBERS OF THE SUPERVISORY BOARD			For	150000		0	0		0
11	RATIFICATION AND APPROVAL OF DIVIDENDS IN RESPECT OF THE 2011 FISCAL YEAR			For	150000		0	0		0
12	ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE COMPENSATION			For	0		150000	0		0
13	APPROVAL OF THE AMENDED AND RESTATED LYONDELLBASELL INDUSTRIES 2010 LONG-TERM INCENTIVE PLAN			For	150000		0	0		0
14	APPROVAL OF THE LYONDELLBASELL INDUSTRIES N.V. 2012 GLOBAL EMPLOYEE STOCK PURCHASE PLAN			For	150000		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	306700		0	0		0
2	ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA			For	306700		0	0		0
3	ELECTION OF DIRECTOR: LOUIS C. CAMILLERI			For	306700		0	0		0
4	ELECTION OF DIRECTOR: J. DUDLEY FISHBURN			For	306700		0	0		0
5	ELECTION OF DIRECTOR: JENNIFER LI			For	306700		0	0		0
6	ELECTION OF DIRECTOR: GRAHAM MACKAY			For	306700		0	0		0
7	ELECTION OF DIRECTOR: SERGIO MARCHIONNE			For	306700		0	0		0
8	ELECTION OF DIRECTOR: KALPANA MORPARIA			For	306700		0	0		0
9	ELECTION OF DIRECTOR: LUCIO A. NOTO			For	306700		0	0		0
10	ELECTION OF DIRECTOR: ROBERT B. POLET			For	306700		0	0		0
11	ELECTION OF DIRECTOR: CARLOS SLIM HELU			For	306700		0	0		0
12	ELECTION OF DIRECTOR: STEPHEN M. WOLF			For	306700		0	0		0
13	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS			For	306700		0	0		0
14	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION			For	306700		0	0		0
15	APPROVAL OF THE PHILIP MORRIS INTERNATIONAL INC. 2012 PERFORMANCE INCENTIVE PLAN			For	306700		0	0		0
16	STOCKHOLDER PROPOSAL 1 - INDEPENDENT BOARD CHAIR			Against	306700		0	0		0
17	STOCKHOLDER PROPOSAL 2 - CREATE AN INDEPENDENT ETHICS COMMITTEE			Against	0		306700	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	265000		0	0		0
2	ELECTION OF DIRECTOR: DAVID W. DORMAN			For	265000		0	0		0
3	ELECTION OF DIRECTOR: ANNE M. FINUCANE			For	265000		0	0		0
4	ELECTION OF DIRECTOR: KRISTEN GIBNEY WILLIAMS			For	265000		0	0		0
5	ELECTION OF DIRECTOR: MARIAN L. HEARD			For	265000		0	0		0
6	ELECTION OF DIRECTOR: LARRY J. MERLO			For	265000		0	0		0
7	ELECTION OF DIRECTOR: JEAN-PIERRE MILLON			For	265000		0	0		0
8	ELECTION OF DIRECTOR: C.A. LANCE PICCOLO			For	265000		0	0		0
9	ELECTION OF DIRECTOR: RICHARD J. SWIFT			For	265000		0	0		0
10	ELECTION OF DIRECTOR: TONY L. WHITE			For	265000		0	0		0
11	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	265000		0	0		0
12	PROPOSAL TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.			For	265000		0	0		0
13	MANAGEMENT PROPOSAL REGARDING STOCKHOLDER ACTION BY WRITTEN CONSENT.			For	265000		0	0		0
14	STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS AND EXPENDITURES.			Against	265000		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			200900		0	0		0
	2	ETIENNE F. DAVIGNON			200900		0	0		0
	3	JAMES M. DENNY			200900		0	0		0
	4	CARLA A. HILLS			200900		0	0		0
	5	KEVIN E. LOFTON			200900		0	0		0
	6	JOHN W. MADIGAN			200900		0	0		0
	7	JOHN C. MARTIN			200900		0	0		0
	8	GORDON E. MOORE			200900		0	0		0
	9	NICHOLAS G. MOORE			200900		0	0		0
	10	RICHARD J. WHITLEY			200900		0	0		0
	11	GAYLE E. WILSON			200900		0	0		0
	12	PER WOLD-OLSEN			200900		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	200900		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	200900		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	200900		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	200900		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			275000		0	0		0
	2	CECIL H. MOORE, JR.			275000		0	0		0
	3	GEORGE E. POSTON			275000		0	0		0
	4	GLENN R. SIMMONS			275000		0	0		0
	5	HAROLD C. SIMMONS			275000		0	0		0
	6	R. GERALD TURNER			275000		0	0		0
	7	STEVEN L. WATSON			275000		0	0		0
2	2012 DIRECTOR STOCK PLAN			For	275000		0	0		0
3	NONBINDING ADVISORY VOTE APPROVING NAMED EXECUTIVE OFFICER COMPENSATION			For	275000		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			360000		0	0		0
	2	MYRA J. BIBLOWIT			360000		0	0		0
	3	PAULINE D.E. RICHARDS			360000		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	360000		0	0		0
3	ADVISORY VOTE TO APPROVE THE WYNDHAM WORLDWIDE CORPORATION EXECUTIVE COMPENSATION PROGRAM.			For	360000		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	360000		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	68300		0	0		0
2	ELECTION OF DIRECTOR: GRETCHEN W. MCCLAIN			For	68300		0	0		0
3	ELECTION OF DIRECTOR: MARKOS I. TAMBAKERAS			For	68300		0	0		0
4	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	68300		0	0		0
5	TO APPROVE, IN A NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	68300		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	68300		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	60000		0	0		0
2	ELECTION OF DIRECTOR: RONALD R. TAYLOR			For	60000		0	0		0
3	ELECTION OF DIRECTOR: ANDREW L. TURNER			For	60000		0	0		0
4	TO APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION.			For	60000		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	60000		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	60000		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	138000		0	0		0
2	ELECTION OF DIRECTOR: LUKE R. CORBETT			For	138000		0	0		0
3	ELECTION OF DIRECTOR: H. PAULETT EBERHART			For	138000		0	0		0
4	ELECTION OF DIRECTOR: PETER J. FLUOR			For	138000		0	0		0
5	ELECTION OF DIRECTOR: RICHARD L. GEORGE			For	138000		0	0		0
6	ELECTION OF DIRECTOR: PRESTON M. GEREN III			For	138000		0	0		0
7	ELECTION OF DIRECTOR: CHARLES W. GOODYEAR			For	138000		0	0		0
8	ELECTION OF DIRECTOR: JOHN R. GORDON			For	138000		0	0		0
9	ELECTION OF DIRECTOR: JAMES T. HACKETT			For	138000		0	0		0
10	ELECTION OF DIRECTOR: ERIC D. MULLINS			For	138000		0	0		0
11	ELECTION OF DIRECTOR: PAULA ROSPUT REYNOLDS			For	138000		0	0		0
12	ELECTION OF DIRECTOR: R.A. WALKER			For	138000		0	0		0
13	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.			For	138000		0	0		0
14	APPROVE THE ANADARKO PETROLEUM CORPORATION 2012 OMNIBUS INCENTIVE COMPENSATION PLAN.			For	138000		0	0		0
15	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	0		138000	0		0
16	STOCKHOLDER PROPOSAL-ADOPTION OF POLICY OF INDEPENDENT DIRECTOR CHAIRMAN.			Against	138000		0	0		0
17	STOCKHOLDER PROPOSAL-GENDER IDENTITY NON- DISCRIMINATION POLICY.			Against	0		138000	0		0
18	STOCKHOLDER PROPOSAL-ADOPTION OF POLICY ON ACCELERATED VESTING OF EQUITY AWARDS.			Against	138000		0	0		0
19	STOCKHOLDER PROPOSAL-REPORT ON POLITICAL CONTRIBUTIONS.			Against	138000		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	396730		0	0		0
2	ELECTION OF DIRECTOR: CRANDALL C. BOWLES			For	396730		0	0		0
3	ELECTION OF DIRECTOR: STEPHEN B. BURKE			For	396730		0	0		0
4	ELECTION OF DIRECTOR: DAVID M. COTE			For	396730		0	0		0
5	ELECTION OF DIRECTOR: JAMES S. CROWN			For	396730		0	0		0
6	ELECTION OF DIRECTOR: JAMES DIMON			For	396730		0	0		0
7	ELECTION OF DIRECTOR: TIMOTHY P. FLYNN			For	396730		0	0		0
8	ELECTION OF DIRECTOR: ELLEN V. FUTTER			For	396730		0	0		0
9	ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.			For	396730		0	0		0
10	ELECTION OF DIRECTOR: LEE R. RAYMOND			For	396730		0	0		0
11	ELECTION OF DIRECTOR: WILLIAM C. WELDON			For	396730		0	0		0
12	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	396730		0	0		0
13	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION			For	396730		0	0		0
14	POLITICAL NON-PARTISANSHIP			Against	0		396730	0		0
15	INDEPENDENT DIRECTOR AS CHAIRMAN			Against	396730		0	0		0
16	LOAN SERVICING			Against	0		396730	0		0
17	CORPORATE POLITICAL CONTRIBUTIONS REPORT			Against	0		396730	0		0
18	GENOCIDE-FREE INVESTING			Against	0		396730	0		0
19	SHAREHOLDER ACTION BY WRITTEN CONSENT			Against	396730		0	0		0
20	STOCK RETENTION			Against	0		396730	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	100000		0	0		0
2	ELECTION OF DIRECTOR: ERSKINE B. BOWLES			For	100000		0	0		0
3	ELECTION OF DIRECTOR: HOWARD J. DAVIES			For	100000		0	0		0
4	ELECTION OF DIRECTOR: JAMES P. GORMAN			For	100000		0	0		0
5	ELECTION OF DIRECTOR: C. ROBERT KIDDER			For	100000		0	0		0
6	ELECTION OF DIRECTOR: KLAUS KLEINFELD			For	100000		0	0		0
7	ELECTION OF DIRECTOR: DONALD T. NICOLAISEN			For	100000		0	0		0
8	ELECTION OF DIRECTOR: HUTHAM S. OLAYAN			For	100000		0	0		0
9	ELECTION OF DIRECTOR: JAMES W. OWENS			For	100000		0	0		0
10	ELECTION OF DIRECTOR: O. GRIFFITH SEXTON			For	100000		0	0		0
11	ELECTION OF DIRECTOR: RYOSUKE TAMAKOSHI			For	100000		0	0		0
12	ELECTION OF DIRECTOR: MASAAKI TANAKA			For	100000		0	0		0
13	ELECTION OF DIRECTOR: LAURA D. TYSON			For	100000		0	0		0
14	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR			For	100000		0	0		0
15	TO AMEND THE 2007 EQUITY INCENTIVE COMPENSATION PLAN			For	100000		0	0		0
16	TO AMEND THE DIRECTORS' EQUITY CAPITAL ACCUMULATION PLAN			For	100000		0	0		0
17	TO APPROVE THE COMPENSATION OF EXECUTIVES AS DISCLOSED IN THE PROXY STATEMENT (NON- BINDING ADVISORY RESOLUTION)			For	100000		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	90000		0
	2	ROBERT L. FRIEDMAN			90000		0	0		0
	3	J. MICHAEL LOSH			90000		0	0		0
	4	DAVID S. TAYLOR			90000		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	90000		0	0		0
3	ADVISORY APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.			For	90000		0	0		0
4	THE APPROVAL OF THE TRW AUTOMOTIVE HOLDINGS CORP. 2012 STOCK INCENTIVE PLAN.			For	90000		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	132500		0	0		0
2	ELECTION OF DIRECTOR: GREG L. ARMSTRONG			For	132500		0	0		0
3	ELECTION OF DIRECTOR: DAVID D. HARRISON			For	132500		0	0		0
4	RATIFICATION OF INDEPENDENT AUDITORS.			For	132500		0	0		0
5	APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	132500		0	0		0
6	STOCKHOLDER PROPOSAL.			Against	0		132500	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	86600		0	0		0
2	ELECTION OF DIRECTOR: LEWIS W. COLEMAN			For	86600		0	0		0
3	ELECTION OF DIRECTOR: VICTOR H. FAZIO			For	86600		0	0		0
4	ELECTION OF DIRECTOR: DONALD E. FELSINGER			For	86600		0	0		0
5	ELECTION OF DIRECTOR: STEPHEN E. FRANK			For	86600		0	0		0
6	ELECTION OF DIRECTOR: BRUCE S. GORDON			For	86600		0	0		0
7	ELECTION OF DIRECTOR: MADELEINE A. KLEINER			For	86600		0	0		0
8	ELECTION OF DIRECTOR: KARL J. KRAPEK			For	86600		0	0		0
9	ELECTION OF DIRECTOR: RICHARD B. MYERS			For	86600		0	0		0
10	ELECTION OF DIRECTOR: AULANA L. PETERS			For	86600		0	0		0
11	ELECTION OF DIRECTOR: GARY ROUGHEAD			For	86600		0	0		0
12	ELECTION OF DIRECTOR: THOMAS M. SCHOEWE			For	86600		0	0		0
13	ELECTION OF DIRECTOR: KEVIN W. SHARER			For	86600		0	0		0
14	PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.			For	0		86600	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	86600		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	86600		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	86600		0	0		0
18	SHAREHOLDER PROPOSAL REGARDING INDEPENDENT BOARD CHAIRPERSON.			Against	86600		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	420000		0	0		0
2	ELECTION OF DIRECTOR: GERALD L. BALILES			For	420000		0	0		0
3	ELECTION OF DIRECTOR: MARTIN J. BARRINGTON			For	420000		0	0		0
4	ELECTION OF DIRECTOR: JOHN T. CASTEEN III			For	420000		0	0		0
5	ELECTION OF DIRECTOR: DINYAR S. DEVITRE			For	420000		0	0		0
6	ELECTION OF DIRECTOR: THOMAS F. FARRELL II			For	420000		0	0		0
7	ELECTION OF DIRECTOR: THOMAS W. JONES			For	420000		0	0		0
8	ELECTION OF DIRECTOR: W. LEO KIELY III			For	420000		0	0		0
9	ELECTION OF DIRECTOR: KATHRYN B. MCQUADE			For	420000		0	0		0
10	ELECTION OF DIRECTOR: GEORGE MUNOZ			For	420000		0	0		0
11	ELECTION OF DIRECTOR: NABIL Y. SAKKAB			For	420000		0	0		0
12	RATIFICATION OF THE SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	420000		0	0		0
13	ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS			For	420000		0	0		0
14	SHAREHOLDER PROPOSAL - DISCLOSURE OF LOBBYING POLICIES AND PRACTICES			Against	0		420000	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	583775		0	0		0
2	ELECTION OF DIRECTOR: ANDY D. BRYANT			For	583775		0	0		0
3	ELECTION OF DIRECTOR: SUSAN L. DECKER			For	583775		0	0		0
4	ELECTION OF DIRECTOR: JOHN J. DONAHOE			For	583775		0	0		0
5	ELECTION OF DIRECTOR: REED E. HUNDT			For	583775		0	0		0
6	ELECTION OF DIRECTOR: PAUL S. OTELLINI			For	583775		0	0		0
7	ELECTION OF DIRECTOR: JAMES D. PLUMMER			For	583775		0	0		0
8	ELECTION OF DIRECTOR: DAVID S. POTTRUCK			For	583775		0	0		0
9	ELECTION OF DIRECTOR: FRANK D. YEARY			For	583775		0	0		0
10	ELECTION OF DIRECTOR: DAVID B. YOFFIE			For	583775		0	0		0
11	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR CURRENT YEAR			For	583775		0	0		0
12	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	583775		0	0		0
13	STOCKHOLDER PROPOSAL: WHETHER TO HOLD AN ADVISORY VOTE ON POLITICAL CONTRIBUTIONS			Against	0		583775	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	130000		0	0		0
2	ELECTION OF DIRECTOR: C. ROBERT HENRIKSON			For	130000		0	0		0
3	ELECTION OF DIRECTOR: BEN F. JOHNSON, III			For	130000		0	0		0
4	ELECTION OF DIRECTOR: J. THOMAS PRESBY			For	130000		0	0		0
5	ADVISORY VOTE TO APPROVE 2011 EXECUTIVE COMPENSATION			For	130000		0	0		0
6	APPROVAL OF THE INVESCO LTD. 2012 EMPLOYEE STOCK PURCHASE PLAN			For	130000		0	0		0
7	APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	130000		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			167000		0	0		0
	2	THOMAS P. RICE			167000		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	167000		0	0		0
3	APPROVAL OF THE 2012 OMNIBUS INCENTIVE PLAN			For	0		167000	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	167000		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		200000	0		0
2	ELECTION OF CLASS II DIRECTOR: ISAM K. KABBANI			For	200000		0	0		0
3	ELECTION OF CLASS II DIRECTOR: JAMES E. MCQUEEN			For	0		200000	0		0
4	PROPOSAL TO APPROVE THE COMPANY'S ANNUAL AUDITED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2011.			For	200000		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	200000		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	225000		0	0		0
2	ELECTION OF DIRECTOR: FRANCIS S. BLAKE			For	225000		0	0		0
3	ELECTION OF DIRECTOR: ARI BOUSBIB			For	225000		0	0		0
4	ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN			For	225000		0	0		0
5	ELECTION OF DIRECTOR: J. FRANK BROWN			For	225000		0	0		0
6	ELECTION OF DIRECTOR: ALBERT P. CAREY			For	225000		0	0		0
7	ELECTION OF DIRECTOR: ARMANDO CODINA			For	225000		0	0		0
8	ELECTION OF DIRECTOR: BONNIE G. HILL			For	225000		0	0		0
9	ELECTION OF DIRECTOR: KAREN L. KATEN			For	225000		0	0		0
10	ELECTION OF DIRECTOR: RONALD L. SARGENT			For	225000		0	0		0
11	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP			For	225000		0	0		0
12	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	225000		0	0		0
13	APPROVAL OF AN AMENDMENT TO THE COMPANY'S EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF RESERVED SHARES			For	225000		0	0		0
14	SHAREHOLDER PROPOSAL REGARDING ADVISORY VOTE ON POLITICAL CONTRIBUTIONS			Against	0		225000	0		0
15	SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY REPORT			Against	0		225000	0		0
16	SHAREHOLDER PROPOSAL REGARDING REMOVAL OF PROCEDURAL SAFEGUARDS FROM SHAREHOLDER WRITTEN CONSENT RIGHT			Against	0		225000	0		0
17	SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS			Against	225000		0	0		0
18	SHAREHOLDER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS			Against	0		225000	0		0
19	SHAREHOLDER PROPOSAL REGARDING STORMWATER MANAGEMENT POLICY			Against	0		225000	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	45000		0	0		0
2	ELECTION OF DIRECTOR: ROSE MARIE BRAVO			For	45000		0	0		0
3	ELECTION OF DIRECTOR: GARY E. COSTLEY			For	45000		0	0		0
4	ELECTION OF DIRECTOR: LAWRENCE K. FISH			For	45000		0	0		0
5	ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM			For	45000		0	0		0
6	ELECTION OF DIRECTOR: CHARLES K. MARQUIS			For	45000		0	0		0
7	ELECTION OF DIRECTOR: PETER W. MAY			For	45000		0	0		0
8	ELECTION OF DIRECTOR: WILLIAM A. SHUTZER			For	45000		0	0		0
9	ELECTION OF DIRECTOR: ROBERT S. SINGER			For	45000		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	45000		0	0		0
11	APPROVAL OF THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.			For	45000		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			60000		0	0		0
	2	DANIEL W. CAMPBELL			60000		0	0		0
	3	M. TRUMAN HUNT			60000		0	0		0
	4	ANDREW D. LIPMAN			60000		0	0		0
	5	STEVEN J. LUND			60000		0	0		0
	6	PATRICIA A. NEGRON			60000		0	0		0
	7	NEIL H. OFFEN			60000		0	0		0
	8	THOMAS R. PISANO			60000		0	0		0
2	ADVISORY VOTE AS TO THE COMPANY'S EXECUTIVE COMPENSATION.			For	60000		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		60000	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	145000		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	145000		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	145000		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	145000		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	145000		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	145000		0	0		0
7	RE-APPOINT KPMG AUDIT PLC AS OUR U.K. STATUTORY AUDITORS UNDER THE U.K. COMPANIES ACT 2006.			For	145000		0	0		0
8	TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE OUR U.K. STATUTORY AUDITORS' REMUNERATION.			For	145000		0	0		0
9	APPROVE OUR 2012 LONG-TERM INCENTIVE PLAN.			For	145000		0	0		0
10	A NON-BINDING ADVISORY APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	145000		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	303300		0	0		0
2	ELECTION OF DIRECTOR: THOMAS R. CECH			For	303300		0	0		0
3	ELECTION OF DIRECTOR: KENNETH C. FRAZIER			For	303300		0	0		0
4	ELECTION OF DIRECTOR: THOMAS H. GLOCER			For	303300		0	0		0
5	ELECTION OF DIRECTOR: WILLIAM B. HARRISON JR.			For	303300		0	0		0
6	ELECTION OF DIRECTOR: C. ROBERT KIDDER			For	303300		0	0		0
7	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS			For	303300		0	0		0
8	ELECTION OF DIRECTOR: CARLOS E. REPRESAS			For	303300		0	0		0
9	ELECTION OF DIRECTOR: PATRICIA F. RUSSO			For	303300		0	0		0
10	ELECTION OF DIRECTOR: CRAIG B. THOMPSON			For	303300		0	0		0
11	ELECTION OF DIRECTOR: WENDELL P. WEEKS			For	303300		0	0		0
12	ELECTION OF DIRECTOR: PETER C. WENDELL			For	303300		0	0		0
13	RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	303300		0	0		0
14	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	303300		0	0		0
15	SHAREHOLDER PROPOSAL CONCERNING SHAREHOLDER ACTION BY WRITTEN CONSENT.			Against	303300		0	0		0
16	SHAREHOLDER PROPOSAL CONCERNING SPECIAL SHAREHOLDER MEETINGS.			Against	0		303300	0		0
17	SHAREHOLDER PROPOSAL CONCERNING REPORT ON CHARITABLE AND POLITICAL CONTRIBUTIONS.			Against	0		303300	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	60000		0	0		0
2	ELECTION OF DIRECTOR: SUSAN M. CAMERON			For	60000		0	0		0
3	ELECTION OF DIRECTOR: KRISS CLONINGER, III			For	60000		0	0		0
4	ELECTION OF DIRECTOR: E. V. GOINGS			For	60000		0	0		0
5	ELECTION OF DIRECTOR: JOE R. LEE			For	60000		0	0		0
6	ELECTION OF DIRECTOR: ANGEL R. MARTINEZ			For	60000		0	0		0
7	ELECTION OF DIRECTOR: A. MONTEIRO DE CASTRO			For	60000		0	0		0
8	ELECTION OF DIRECTOR: ROBERT J. MURRAY			For	60000		0	0		0
9	ELECTION OF DIRECTOR: DAVID R. PARKER			For	60000		0	0		0
10	ELECTION OF DIRECTOR: JOYCE M. ROCHE			For	60000		0	0		0
11	ELECTION OF DIRECTOR: M. ANNE SZOSTAK			For	60000		0	0		0
12	PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	60000		0	0		0
13	ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION PROGRAM			For	60000		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	560000		0	0		0
2	ELECTION OF DIRECTOR: ROBERTO G. MENDOZA			For	560000		0	0		0
3	ELECTION OF DIRECTOR: MICHAEL A. MILES, JR.			For	560000		0	0		0
4	AMENDMENTS TO THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS			For	560000		0	0		0
5	RATIFICATION OF SELECTION OF AUDITORS			For	560000		0	0		0
6	ADVISORY VOTE ON EXECUTIVE COMPENSATION			For	560000		0	0		0
7	APPROVAL OF MATERIAL TERMS OF THE EXPANDED PERFORMANCE MEASURES UNDER THE COMPANY'S 2006 LONG-TERM INCENTIVE PLAN			For	560000		0	0		0
8	STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER PROXY ACCESS			Against	0		560000	0		0
9	STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON POLITICAL CONTRIBUTIONS			Against	0		560000	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	244800		0	0		0
2	ELECTION OF DIRECTOR: JUDY C. LEWENT			For	244800		0	0		0
3	ELECTION OF DIRECTOR: JIM P. MANZI			For	244800		0	0		0
4	ELECTION OF DIRECTOR: LARS R. SORENSEN			For	244800		0	0		0
5	ELECTION OF DIRECTOR: ELAINE S. ULLIAN			For	244800		0	0		0
6	AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	244800		0	0		0
7	RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2012.			For	244800		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			99600		0	0		0
	2	BETH R. ANGELO			99600		0	0		0
	3	DAVID A. KATZ			99600		0	0		0
2	APPROVAL OF AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION FOR FISCAL 2011.			For	99600		0	0		0
3	TO AMEND THE COMPANY'S AMENDED AND RESTATED 2006 EQUITY INCENTIVE PLAN.			For	99600		0	0		0
4	TO APPROVE THE COMPANY'S 2012 ANNUAL INCENTIVE PLAN.			For	99600		0	0		0
5	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.			For	99600		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	315000		0	0		0
2	ELECTION OF DIRECTOR: ALLAN R. TESSLER			For	315000		0	0		0
3	ELECTION OF DIRECTOR: ABIGAIL S. WEXNER			For	315000		0	0		0
4	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS			For	315000		0	0		0
5	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION			For	0		315000	0		0
6	PROPOSAL TO AMEND OUR CERTIFICATE OF INCORPORATION TO REMOVE SUPERMAJORITY VOTING REQUIREMENTS			For	315000		0	0		0
7	STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN			Against	315000		0	0		0
8	STOCKHOLDER PROPOSAL REGARDING OUR CLASSIFIED BOARD			Against	315000		0	0		0
9	STOCKHOLDER PROPOSAL REGARDING SPECIAL MEETINGS OF STOCKHOLDERS			Against	315000		0	0		0
10	STOCKHOLDER PROPOSAL REGARDING SHARE RETENTION POLICY			Against	0		315000	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	114100		0	0		0
2	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.			For	114100		0	0		0
3	ELECTION OF DIRECTOR: JEANNE P. JACKSON			For	114100		0	0		0
4	ELECTION OF DIRECTOR: ANDREW J. MCKENNA			For	114100		0	0		0
5	ELECTION OF DIRECTOR: DONALD THOMPSON			For	114100		0	0		0
6	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	114100		0	0		0
7	APPROVAL OF THE 2012 OMNIBUS STOCK OWNERSHIP PLAN.			For	114100		0	0		0
8	APPROVAL OF DECLASSIFICATION OF THE BOARD OF DIRECTORS.			For	114100		0	0		0
9	APPROVAL OF SHAREHOLDERS' RIGHT TO CALL SPECIAL MEETINGS.			For	114100		0	0		0
10	ADVISORY VOTE TO APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2012.			For	114100		0	0		0
11	ADVISORY VOTE ON A SHAREHOLDER PROPOSAL REQUESTING A NUTRITION REPORT.			Against	0		114100	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			185000		0	0		0
	2	RANDALL C. MCMULLEN, JR			185000		0	0		0
	3	DARREN M. FRIEDMAN			185000		0	0		0
	4	JAMES P. BENSON			185000		0	0		0
	5	MICHAEL ROEMER			185000		0	0		0
	6	H.H. TRIPP WOMMACK, III			185000		0	0		0
	7	C. JAMES STEWART, III			185000		0	0		0
2	APPROVAL OF THE C&J ENERGY SERVICES, INC. 2012 LONG-TERM INCENTIVE PLAN			For	185000		0	0		0
3	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION			For	185000		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	185000		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	185000		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	144800		0	0		0
2	ELECTION OF DIRECTOR: R.E. DENHAM			For	144800		0	0		0
3	ELECTION OF DIRECTOR: C. HAGEL			For	144800		0	0		0
4	ELECTION OF DIRECTOR: E. HERNANDEZ			For	144800		0	0		0
5	ELECTION OF DIRECTOR: G.L. KIRKLAND			For	144800		0	0		0
6	ELECTION OF DIRECTOR: C.W. MOORMAN			For	144800		0	0		0
7	ELECTION OF DIRECTOR: K.W. SHARER			For	144800		0	0		0
8	ELECTION OF DIRECTOR: J.G. STUMPF			For	144800		0	0		0
9	ELECTION OF DIRECTOR: R.D. SUGAR			For	144800		0	0		0
10	ELECTION OF DIRECTOR: C. WARE			For	144800		0	0		0
11	ELECTION OF DIRECTOR: J.S. WATSON			For	144800		0	0		0
12	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	144800		0	0		0
13	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION			For	144800		0	0		0
14	EXCLUSIVE FORUM PROVISIONS			Against	144800		0	0		0
15	INDEPENDENT CHAIRMAN			Against	144800		0	0		0
16	LOBBYING DISCLOSURE			Against	0		144800	0		0
17	COUNTRY SELECTION GUIDELINES			Against	0		144800	0		0
18	HYDRAULIC FRACTURING			Against	0		144800	0		0
19	ACCIDENT RISK OVERSIGHT			Against	0		144800	0		0
20	SPECIAL MEETINGS			Against	0		144800	0		0
21	INDEPENDENT DIRECTOR WITH ENVIRONMENTAL EXPERTISE			Against	0		144800	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	170000		0	0		0
2	ELECTION OF DIRECTOR: MAURA C. BREEN			For	170000		0	0		0
3	ELECTION OF DIRECTOR: WILLIAM J. DELANEY			For	170000		0	0		0
4	ELECTION OF DIRECTOR: NICHOLAS J. LAHOWCHIC			For	170000		0	0		0
5	ELECTION OF DIRECTOR: THOMAS P. MAC MAHON			For	170000		0	0		0
6	ELECTION OF DIRECTOR: FRANK MERGENTHALER			For	170000		0	0		0
7	ELECTION OF DIRECTOR: WOODROW A. MYERS, JR., MD			For	170000		0	0		0
8	ELECTION OF DIRECTOR: JOHN O. PARKER, JR.			For	170000		0	0		0
9	ELECTION OF DIRECTOR: GEORGE PAZ			For	170000		0	0		0
10	ELECTION OF DIRECTOR: MYRTLE S. POTTER			For	170000		0	0		0
11	ELECTION OF DIRECTOR: WILLIAM L. ROPER, MD, MPH			For	170000		0	0		0
12	ELECTION OF DIRECTOR: SAMUEL K. SKINNER			For	170000		0	0		0
13	ELECTION OF DIRECTOR: SEYMOUR STERNBERG			For	170000		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	170000		0	0		0
15	TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.			For	170000		0	0		0
16	STOCKHOLDER PROPOSAL REGARDING REPORT ON POLITICAL CONTRIBUTIONS.			Against	0		170000	0		0
17	STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER ACTION BY WRITTEN CONSENT.			Against	170000		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			240490		0	0		0
	2	P. BRABECK-LETMATHE			240490		0	0		0
	3	L.R. FAULKNER			240490		0	0		0
	4	J.S. FISHMAN			240490		0	0		0
	5	H.H. FORE			240490		0	0		0
	6	K.C. FRAZIER			240490		0	0		0
	7	W.W. GEORGE			240490		0	0		0
	8	S.J. PALMISANO			240490		0	0		0
	9	S.S REINEMUND			240490		0	0		0
	10	R.W. TILLERSON			240490		0	0		0
	11	E.E. WHITACRE, JR.			240490		0	0		0
2	RATIFICATION OF INDEPENDENT AUDITORS (PAGE 61)			For	240490		0	0		0
3	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (PAGE 62)			For	240490		0	0		0
4	INDEPENDENT CHAIRMAN (PAGE 64)			Against	240490		0	0		0
5	MAJORITY VOTE FOR DIRECTORS (PAGE 65)			Against	240490		0	0		0
6	REPORT ON POLITICAL CONTRIBUTIONS (PAGE 66)			Against	0		240490	0		0
7	AMENDMENT OF EEO POLICY (PAGE 67)			Against	240490		0	0		0
8	REPORT ON NATURAL GAS PRODUCTION (PAGE 69)			Against	0		240490	0		0
9	GREENHOUSE GAS EMISSIONS GOALS (PAGE 71)			Against	0		240490	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	137100		0	0		0
2	ELECTION OF DIRECTOR: VERNON E. CLARK			For	137100		0	0		0
3	ELECTION OF DIRECTOR: JOHN M. DEUTCH			For	137100		0	0		0
4	ELECTION OF DIRECTOR: STEPHEN J. HADLEY			For	137100		0	0		0
5	ELECTION OF DIRECTOR: FREDERIC M. POSES			For	137100		0	0		0
6	ELECTION OF DIRECTOR: MICHAEL C. RUETTGERS			For	137100		0	0		0
7	ELECTION OF DIRECTOR: RONALD L. SKATES			For	137100		0	0		0
8	ELECTION OF DIRECTOR: WILLIAM R. SPIVEY			For	137100		0	0		0
9	ELECTION OF DIRECTOR: LINDA G. STUNTZ			For	137100		0	0		0
10	ELECTION OF DIRECTOR: WILLIAM H. SWANSON			For	137100		0	0		0
11	ADVISORY VOTE ON EXECUTIVE COMPENSATION			For	137100		0	0		0
12	RATIFICATION OF INDEPENDENT AUDITORS			For	137100		0	0		0
13	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE STOCK RETENTION			Against	0		137100	0		0
14	SHAREHOLDER PROPOSAL REGARDING SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS			Against	0		137100	0		0
15	SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER ACTION BY WRITTEN CONSENT			Against	137100		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			141100		0	0		0
	2	DAVID W. BERNAUER			141100		0	0		0
	3	LEONARD L. BERRY			141100		0	0		0
	4	PETER C. BROWNING			141100		0	0		0
	5	RICHARD W. DREILING			141100		0	0		0
	6	DAWN E. HUDSON			141100		0	0		0
	7	ROBERT L. JOHNSON			141100		0	0		0
	8	MARSHALL O. LARSEN			141100		0	0		0
	9	RICHARD K. LOCHRIDGE			141100		0	0		0
	10	ROBERT A. NIBLOCK			141100		0	0		0
	11	ERIC C. WISEMAN			141100		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	141100		0	0		0
3	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.			For	141100		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	141100		0	0		0
5	SHAREHOLDER PROPOSAL REGARDING REPORT ON POLITICAL SPENDING.			Against	141100		0	0		0
6	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE SEVERANCE AGREEMENTS.			Against	141100		0	0		0
7	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE STOCK RETENTION REQUIREMENTS.			Against	0		141100	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	210000		0	0		0
2	ELECTION OF DIRECTOR: JAMES W. BREYER			For	210000		0	0		0
3	ELECTION OF DIRECTOR: M. MICHELE BURNS			For	210000		0	0		0
4	ELECTION OF DIRECTOR: JAMES I. CASH, JR.			For	210000		0	0		0
5	ELECTION OF DIRECTOR: ROGER C. CORBETT			For	210000		0	0		0
6	ELECTION OF DIRECTOR: DOUGLAS N. DAFT			For	210000		0	0		0
7	ELECTION OF DIRECTOR: MICHAEL T. DUKE			For	210000		0	0		0
8	ELECTION OF DIRECTOR: MARISSA A. MAYER			For	210000		0	0		0
9	ELECTION OF DIRECTOR: GREGORY B. PENNER			For	210000		0	0		0
10	ELECTION OF DIRECTOR: STEVEN S REINEMUND			For	210000		0	0		0
11	ELECTION OF DIRECTOR: H. LEE SCOTT, JR.			For	210000		0	0		0
12	ELECTION OF DIRECTOR: ARNE M. SORENSON			For	210000		0	0		0
13	ELECTION OF DIRECTOR: JIM C. WALTON			For	210000		0	0		0
14	ELECTION OF DIRECTOR: S. ROBSON WALTON			For	210000		0	0		0
15	ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS			For	210000		0	0		0
16	ELECTION OF DIRECTOR: LINDA S. WOLF			For	210000		0	0		0
17	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS			For	210000		0	0		0
18	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION			For	210000		0	0		0
19	POLITICAL CONTRIBUTIONS REPORT			Against	210000		0	0		0
20	DIRECTOR NOMINATION POLICY			Against	0		210000	0		0
21	REPORT REGARDING INCENTIVE COMPENSATION PROGRAMS			Against	0		210000	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	140000		0	0		0
2	ELECTION OF DIRECTOR: RICHARD T. BURKE			For	140000		0	0		0
3	ELECTION OF DIRECTOR: ROBERT J. DARRETTA			For	140000		0	0		0
4	ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY			For	140000		0	0		0
5	ELECTION OF DIRECTOR: MICHELE J. HOOPER			For	140000		0	0		0
6	ELECTION OF DIRECTOR: RODGER A. LAWSON			For	140000		0	0		0
7	ELECTION OF DIRECTOR: DOUGLAS W. LEATHERDALE			For	140000		0	0		0
8	ELECTION OF DIRECTOR: GLENN M. RENWICK			For	140000		0	0		0
9	ELECTION OF DIRECTOR: KENNETH I. SHINE, M.D.			For	140000		0	0		0
10	ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D.			For	140000		0	0		0
11	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.			For	140000		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	140000		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		140000	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			51500		0	0		0
	2	JOHN A. HILL			51500		0	0		0
	3	MICHAEL M. KANOVSKY			51500		0	0		0
	4	ROBERT A. MOSBACHER, JR			51500		0	0		0
	5	J. LARRY NICHOLS			51500		0	0		0
	6	DUANE C. RADTKE			51500		0	0		0
	7	MARY P. RICCIARDELLO			51500		0	0		0
	8	JOHN RICHELS			51500		0	0		0
2	APPROVE, IN AN ADVISORY VOTE, EXECUTIVE COMPENSATION.			For	0		51500	0		0
3	RATIFY THE APPOINTMENT OF THE INDEPENDENT AUDITORS FOR 2012.			For	51500		0	0		0
4	APPROVE AMENDING THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO GRANT STOCKHOLDERS THE RIGHT TO CALL A SPECIAL MEETING.			For	51500		0	0		0
5	APPROVE THE 2012 INCENTIVE COMPENSATION PLAN.			For	51500		0	0		0
6	APPROVE THE 2012 AMENDMENT TO THE 2009 LONG- TERM INCENTIVE COMPENSATION PLAN.			For	51500		0	0		0
7	REPORT ON THE DISCLOSURE OF LOBBYING POLICIES AND PRACTICES.			Against	51500		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			450000		0	0		0
	2	HANIF DAHYA			450000		0	0		0
	3	JOSEPH R. FICALORA			450000		0	0		0
	4	JAMES J. O'DONOVAN			450000		0	0		0
2	APPROVAL OF THE NEW YORK COMMUNITY BANCORP, INC. 2012 STOCK INCENTIVE PLAN.			For	450000		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	450000		0	0		0
4	A SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.			Against	450000		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	20000		0	0		0
2	ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS			For	20000		0	0		0
3	ELECTION OF DIRECTOR: GEORGE A. SCANGOS			For	20000		0	0		0
4	ELECTION OF DIRECTOR: LYNN SCHENK			For	20000		0	0		0
5	ELECTION OF DIRECTOR: ALEXANDER J. DENNER			For	20000		0	0		0
6	ELECTION OF DIRECTOR: NANCY L. LEAMING			For	20000		0	0		0
7	ELECTION OF DIRECTOR: RICHARD C. MULLIGAN			For	20000		0	0		0
8	ELECTION OF DIRECTOR: ROBERT W. PANGIA			For	20000		0	0		0
9	ELECTION OF DIRECTOR: BRIAN S. POSNER			For	20000		0	0		0
10	ELECTION OF DIRECTOR: ERIC K. ROWINSKY			For	20000		0	0		0
11	ELECTION OF DIRECTOR: STEPHEN A. SHERWIN			For	20000		0	0		0
12	ELECTION OF DIRECTOR: WILLIAM D. YOUNG			For	20000		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	20000		0	0		0
14	SAY ON PAY - AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	20000		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		20000	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	20000		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			107000		0	0		0
	2	DANIEL M. DICKINSON			107000		0	0		0
	3	EUGENE V. FIFE			107000		0	0		0
	4	JUAN GALLARDO			107000		0	0		0
	5	DAVID R. GOODE			107000		0	0		0
	6	JESSE J. GREENE, JR.			107000		0	0		0
	7	JON M. HUNTSMAN, JR.			107000		0	0		0
	8	PETER A. MAGOWAN			107000		0	0		0
	9	DENNIS A. MUILENBURG			107000		0	0		0
	10	DOUGLAS R. OBERHELMAN			107000		0	0		0
	11	WILLIAM A. OSBORN			107000		0	0		0
	12	CHARLES D. POWELL			107000		0	0		0
	13	EDWARD B. RUST, JR.			107000		0	0		0
	14	SUSAN C. SCHWAB			107000		0	0		0
	15	JOSHUA I. SMITH			107000		0	0		0
	16	MILES D. WHITE			107000		0	0		0
2	RATIFY THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012			For	107000		0	0		0
3	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	107000		0	0		0
4	AMEND RESTATED CERTIFICATE OF INCORPORATION AND BYLAWS TO PROVIDE STOCKHOLDERS THE RIGHT TO CALL SPECIAL MEETINGS.			For	107000		0	0		0
5	AMEND BYLAW ADVANCE NOTICE PROVISIONS.			For	0		107000	0		0
6	STOCKHOLDER PROPOSAL - REPORT ON POLITICAL CONTRIBUTIONS AND EXPENSES.			Against	0		107000	0		0
7	STOCKHOLDER PROPOSAL - DIRECTOR ELECTION MAJORITY VOTE STANDARD.			Against	107000		0	0		0
8	STOCKHOLDER PROPOSAL - REVIEW GLOBAL CORPORATE STANDARDS.			Against	0		107000	0		0
9	STOCKHOLDER PROPOSAL - STOCKHOLDER ACTION BY WRITTEN CONSENT.			Against	107000		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			102300		0	0		0
	2	DAVID A. RAMON			102300		0	0		0
	3	ROBERT D. DIXON			102300		0	0		0
2	PROPOSAL TO RATIFY INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2012.			For	102300		0	0		0
3	AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	102300		0	0		0
4	AMENDMENT OF THE 2010 EQUITY INCENTIVE PLAN.			For	0		102300	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	3700		0	0		0
2	ELECTION OF DIRECTOR: JOHN R. HOLDER			For	3700		0	0		0
3	ELECTION OF DIRECTOR: J. HICKS LANIER			For	3700		0	0		0
4	ELECTION OF DIRECTOR: CLARENCE H. SMITH			For	3700		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	3700		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	3700		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			145000		0	0		0
	2	DAVID S. HARRIS			145000		0	0		0
2	APPROVAL OF 2012 INCENTIVE PLAN.			For	145000		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	145000		0	0		0
4	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	0		145000	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	151200		0	0		0
2	ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO			For	151200		0	0		0
3	ELECTION OF DIRECTOR: MARK P. FRISSORA			For	151200		0	0		0
4	ELECTION OF DIRECTOR: RAJIV L. GUPTA			For	151200		0	0		0
5	ELECTION OF DIRECTOR: JOHN A. KROL			For	151200		0	0		0
6	ELECTION OF DIRECTOR: J. RANDALL MACDONALD			For	151200		0	0		0
7	ELECTION OF DIRECTOR: SEAN O. MAHONEY			For	151200		0	0		0
8	ELECTION OF DIRECTOR: MICHAEL MCNAMARA			For	151200		0	0		0
9	ELECTION OF DIRECTOR: RODNEY O'NEAL			For	151200		0	0		0
10	ELECTION OF DIRECTOR: THOMAS W. SIDLIK			For	151200		0	0		0
11	ELECTION OF DIRECTOR: BERND WIEDEMANN			For	151200		0	0		0
12	ELECTION OF DIRECTOR: LAWRENCE A. ZIMMERMAN			For	151200		0	0		0
13	RE-APPOINT AUDITORS, RATIFY INDEPENDENT PUBLIC ACCOUNTING FIRM & AUTHORIZE DIRECTORS TO DETERMINE FEES PAID TO THE AUDITORS.			For	151200		0	0		0
14	SAY ON PAY - TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION.			For	151200		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	151200		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			250000		0	0		0
	2	ROBERT J. ALLISON, JR.			250000		0	0		0
	3	ROBERT A. DAY			250000		0	0		0
	4	GERALD J. FORD			250000		0	0		0
	5	H. DEVON GRAHAM, JR.			250000		0	0		0
	6	CHARLES C. KRULAK			250000		0	0		0
	7	BOBBY LEE LACKEY			250000		0	0		0
	8	JON C. MADONNA			250000		0	0		0
	9	DUSTAN E. MCCOY			250000		0	0		0
	10	JAMES R. MOFFETT			250000		0	0		0
	11	B. M. RANKIN, JR.			250000		0	0		0
	12	STEPHEN H. SIEGELE			250000		0	0		0
2	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	250000		0	0		0
3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	250000		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		250000	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	178900		0	0		0
2	ELECTION OF DIRECTOR: PAUL A. LACOUTURE			For	178900		0	0		0
3	ELECTION OF DIRECTOR: MICHAEL J. ROWNY			For	178900		0	0		0
4	RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	178900		0	0		0
5	ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.			For	178900		0	0		0
6	APPROVAL OF THE AMENDED AND RESTATED NEUSTAR, INC. 2009 STOCK INCENTIVE PLAN.			For	0		178900	0		0
7	APPROVAL OF THE NEUSTAR, INC. EMPLOYEE STOCK PURCHASE PLAN.			For	178900		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			385000		0	0		0
	2	KATHY J. HIGGINS VICTOR			385000		0	0		0
	3	GERARD R. VITTECOQ			385000		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	385000		0	0		0
3	TO CONDUCT AN ADVISORY VOTE TO APPROVE OUR NAMED EXECUTIVE OFFICER COMPENSATION.			For	385000		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	385000		0	0		0
5	TO VOTE ON A SHAREHOLDER PROPOSAL RECOMMENDING DECLASSIFICATION OF OUR BOARD OF DIRECTORS, IF PROPERLY PRESENTED AT THE MEETING.			For	385000		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			124200		0	0		0
	2	KEVIN R. BURNS			124200		0	0		0
	3	MATTHEW J. ESPE			124200		0	0		0
	4	JAMES J. GAFFNEY			124200		0	0		0
	5	TAO HUANG			124200		0	0		0
	6	MICHAEL F. JOHNSTON			124200		0	0		0
	7	JEFFREY LIAW			124200		0	0		0
	8	LARRY S. MCWILLIAMS			124200		0	0		0
	9	JAMES C. MELVILLE			124200		0	0		0
	10	JAMES J. O'CONNOR			124200		0	0		0
	11	JOHN J. ROBERTS			124200		0	0		0
	12	RICHARD E. WENZ			124200		0	0		0
2	TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	124200		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			168210		0	0		0
	2	JAMES J. MARTELL			168210		0	0		0
	3	STEPHEN A MCCONNELL			168210		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	168210		0	0		0
3	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	168210		0	0		0
4	RE-APPROVAL OF PERFORMANCE MEASURES UNDER THE MOBILE MINI, INC. 2006 EQUITY INCENTIVE PLAN.			For	168210		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	430000		0	0		0
2	ELECTION OF DIRECTOR: JOHN H. BURGOYNE			For	430000		0	0		0
3	ELECTION OF DIRECTOR: HAMISH A. DODDS			For	430000		0	0		0
4	ELECTION OF DIRECTOR: MICHAEL R. FERRARI			For	430000		0	0		0
5	ELECTION OF DIRECTOR: BRENDAN L. HOFFMAN			For	430000		0	0		0
6	ELECTION OF DIRECTOR: TERRY E. LONDON			For	430000		0	0		0
7	ELECTION OF DIRECTOR: ALEXANDER W. SMITH			For	430000		0	0		0
8	ELECTION OF DIRECTOR: CECE SMITH			For	430000		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	430000		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	430000		0	0		0

First Investors Global Fund

Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Registrant : First Investors Global Fund

Fund Name : 1731 First Investors Global Fund

Date of fiscal year end: 06/30/2012

________________________________________________________________________________

Accenture PLC

Ticker     Security ID:             Meeting Date          Meeting Status

ACN        CUSIP G1151C101          02/09/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Elect Dina Dublon        Mgmt       For        For        For

3          Elect William Green      Mgmt       For        For        For

4          Elect Nobuyuki Idei      Mgmt       For        For        For

5          Elect Marjorie Magner    Mgmt       For        For        For

6          Ratification of Auditor  Mgmt       For        For        For

7          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

8          Repeal of Classified     Mgmt       For        For        For

            Board

9          Authorization to Hold    Mgmt       For        For        For

            the 2013 Annual

            Meeting Outside of

            Ireland

10         Authority to Repurchase  Mgmt       For        For        For

            Shares

11         Authority to Set Price   Mgmt       For        For        For

            of Reissued Treasury

            Shares

________________________________________________________________________________

Accor SA

Ticker     Security ID:             Meeting Date          Meeting Status

AC         CINS F00189120           05/10/2012            Voted

Meeting Type                        Country of Trade

Mix                                 France

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Accounts and Reports;    Mgmt       For        For        For

            Ratification of Board

            Acts

5          Consolidated Accounts    Mgmt       For        For        For

            and

            Reports

6          Allocation of            Mgmt       For        For        For

            Profits/Dividends

7          Elect Mercedes Erra      Mgmt       For        For        For

8          Elect Jean-Paul Bailly   Mgmt       For        For        For

9          Elect Philippe Citerne   Mgmt       For        For        For

10         Elect Bertrand Meheut    Mgmt       For        For        For

11         Related Party            Mgmt       For        For        For

            Transactions

            (ColSpa)

12         Related Party            Mgmt       For        For        For

            Transactions

            (Edenred)

13         Authority to Repurchase  Mgmt       For        For        For

            Shares

14         Authority to Cancel      Mgmt       For        For        For

            Shares and Reduce

            Capital

15         Authorization of Legal   Mgmt       For        For        For

            Formalities (Capital

            Increases)

16         Authorization of Legal   Mgmt       For        For        For

            Formalities

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________

Acom Company Limited

Ticker     Security ID:             Meeting Date          Meeting Status

8572       CINS J00105106           06/21/2012            Voted

Meeting Type                        Country of Trade

Annual                              Japan

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Shigeyoshi         Mgmt       For        For        For

            Kinoshita

2          Elect Toshiaki Kajiura   Mgmt       For        For        For

3          Elect Shigeru Akaki      Mgmt       For        For        For

4          Elect Satoru Tomimatsu   Mgmt       For        For        For

5          Elect Kiyoshi Tachiki    Mgmt       For        For        For

6          Elect Tatsuo Taki        Mgmt       For        For        For

7          Elect Tatsunori Imagawa  Mgmt       For        For        For

________________________________________________________________________________

Advance Auto Parts, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

AAP        CUSIP 00751Y106          05/15/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1.1        Elect John Bergstrom     Mgmt       For        For        For

1.2        Elect John Brouillard    Mgmt       For        For        For

1.3        Elect Fiona Dias         Mgmt       For        For        For

1.4        Elect Frances Frei       Mgmt       For        For        For

1.5        Elect Darren Jackson     Mgmt       For        For        For

1.6        Elect William Oglesby    Mgmt       For        For        For

1.7        Elect J. Paul Raines     Mgmt       For        For        For

1.8        Elect Gilbert  Ray       Mgmt       For        For        For

1.9        Elect Carlos Saladrigas  Mgmt       For        For        For

1.10       Elect Jimmie Wade        Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

3          Re-approval of           Mgmt       For        For        For

            Performance Objectives

            of the 2007 Executive

            Compensation

            Plan

4          Re-approval of           Mgmt       For        For        For

            Performance Objectives

            Contained in the 2004

            Long-Term Incentive

            Plan

5          Amendment to the 2002    Mgmt       For        For        For

            Employee Stock

            Purchase

            Plan

6          Ratification of Auditor  Mgmt       For        For        For

7          Shareholder Proposal     ShrHoldr   Against    For        Against

            Regarding Simple

            Majority

            Vote

________________________________________________________________________________

Aflac Incorporated

Ticker     Security ID:             Meeting Date          Meeting Status

AFL        CUSIP 001055102          05/07/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Daniel Amos        Mgmt       For        For        For

2          Elect John Shelby Amos   Mgmt       For        For        For

            II

3          Elect Paul Amos II       Mgmt       For        For        For

4          Elect Kriss Cloninger    Mgmt       For        For        For

            III

5          Elect Elizabeth Hudson   Mgmt       For        For        For

6          Elect Douglas Johnson    Mgmt       For        For        For

7          Elect Robert Johnson     Mgmt       For        For        For

8          Elect Charles Knapp      Mgmt       For        For        For

9          Elect E. Stephen Purdom  Mgmt       For        For        For

10         Elect Barbara Rimer      Mgmt       For        For        For

11         Elect Marvin Schuster    Mgmt       For        For        For

12         Elect Melvin Stith       Mgmt       For        For        For

13         Elect David Thompson     Mgmt       For        For        For

14         Elect Takuro Yoshida     Mgmt       For        For        For

15         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

16         Amendment to the 2004    Mgmt       For        For        For

            Long-Term Incentive

            Plan

17         Amendment to the 2013    Mgmt       For        For        For

            Management Incentive

            Plan.

18         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________

Agrium Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

AGU        CUSIP 008916108          05/11/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1.1        Elect Ralph Cunningham   Mgmt       For        For        For

1.2        Elect Russel Girling     Mgmt       For        For        For

1.3        Elect Susan Henry        Mgmt       For        For        For

1.4        Elect Russell Horner     Mgmt       For        For        For

1.5        Elect David Lesar        Mgmt       For        For        For

1.6        Elect John Lowe          Mgmt       For        For        For

1.7        Elect A. Anne McLellan   Mgmt       For        For        For

1.8        Elect Derek Pannell      Mgmt       For        For        For

1.9        Elect Frank Proto        Mgmt       For        For        For

1.10       Elect Michael Wilson     Mgmt       For        For        For

1.11       Elect Victor Zaleschuk   Mgmt       For        For        For

2          Appointment of Auditor   Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

________________________________________________________________________________

AIA Group Limited

Ticker     Security ID:             Meeting Date          Meeting Status

1299       CINS Y002A1105           05/08/2012            Voted

Meeting Type                        Country of Trade

Annual                              Hong Kong

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Accounts and Reports     Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For

            Profits/Dividends

5          Elect Jack SO Chak Kwong Mgmt       For        For        For

6          Elect CHOW Chung Kong    Mgmt       For        For        For

7          Elect John Harrison      Mgmt       For        For        For

8          Appointment of Auditor   Mgmt       For        For        For

            and Authority to Set

            Fees

9          Authority to Issue       Mgmt       For        For        For

            Shares w/o Preemptive

            Rights

10         Authority to Repurchase  Mgmt       For        For        For

            Shares

11         Authority to Issue       Mgmt       For        For        For

            Repurchased

            Shares

12         Authority to Issue       Mgmt       For        For        For

            Shares under the

            Restricted Share Unit

            Scheme

13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________

Air Asia Berhad

Ticker     Security ID:             Meeting Date          Meeting Status

AIRASIA    CINS Y0029V101           06/21/2012            Voted

Meeting Type                        Country of Trade

Annual                              Malaysia

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        For        For

            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For

4          Elect Anthony Fernandes  Mgmt       For        For        For

5          Elect Kamarudin bin      Mgmt       For        For        For

            Meranun

6          Elect Leong Sonny @      Mgmt       For        For        For

            LEONG Khee

            Seong

7          Appointment of Auditor   Mgmt       For        For        For

            and Authority to Set

            Fees

8          Authority to Issue       Mgmt       For        For        For

            Shares w/o Preemptive

            Rights

9          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________

Air Asia Berhad

Ticker     Security ID:             Meeting Date          Meeting Status

AIRASIA    CINS Y0029V101           06/21/2012            Voted

Meeting Type                        Country of Trade

Special                             Malaysia

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Related Party            Mgmt       For        For        For

            Transactions

________________________________________________________________________________

Air Liquide

Ticker     Security ID:             Meeting Date          Meeting Status

AI         CINS F01764103           05/09/2012            Voted

Meeting Type                        Country of Trade

Mix                                 France

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Accounts and Reports     Mgmt       For        For        For

5          Consolidated Accounts    Mgmt       For        For        For

            and

            Reports

6          Allocation of            Mgmt       For        For        For

            Profits/Dividends

7          Authority to Repurchase  Mgmt       For        For        For

            Shares

8          Elect Karen Katen        Mgmt       For        For        For

9          Elect Pierre Dufour      Mgmt       For        For        For

10         Severance Agreement      Mgmt       For        For        For

            (Pierre

            Dufour)

11         Authority to Decrease    Mgmt       For        For        For

            Share

            Capital

12         Authority to Increase    Mgmt       For        For        For

            Capital through

            Capitalizations

13         Employee Stock Purchase  Mgmt       For        For        For

            Plan

14         Employee Stock Purchase  Mgmt       For        For        For

            Plan for Overseas

            Employees

15         Authorization of Legal   Mgmt       For        For        For

            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________

Algeta Asa

Ticker     Security ID:             Meeting Date          Meeting Status

ALGETA     CINS R02078104           04/19/2012            Take No Action

Meeting Type                        Country of Trade

Annual                              Norway

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

4          Opening of Meeting       Mgmt       For        TNA        N/A

5          Election of Individual   Mgmt       For        TNA        N/A

            to Check

            Minutes

6          Agenda                   Mgmt       For        TNA        N/A

7          Accounts and Reports;    Mgmt       For        TNA        N/A

            Allocation of

            Profits/Dividends

8          Directors' Fees          Mgmt       For        TNA        N/A

9          Fees  to Members of the  Mgmt       For        TNA        N/A

            Nomination Committee,

            Remuneration Committee

            and  Audit

            Committee

10         Authority to Set         Mgmt       For        TNA        N/A

            Auditor's

            Fees

11         Compensation Guidelines  Mgmt       For        TNA        N/A

12         Authority to Issue       Mgmt       For        TNA        N/A

            Shares w/ or w/o

            Preemptive

            Rights

13         Stock Option Plan        Mgmt       For        TNA        N/A

14         Election of Directors    Mgmt       For        TNA        N/A

15         Authority to Set Notice  Mgmt       For        TNA        N/A

            Period at 14

            Days

________________________________________________________________________________

Ameriprise Financial, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

AMP        CUSIP 03076C106          04/25/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Lon Greenberg      Mgmt       For        For        For

2          Elect Warren Knowlton    Mgmt       For        For        For

3          Elect Jeffrey Noddle     Mgmt       For        For        For

4          Elect Robert Sharpe, Jr. Mgmt       For        For        For

5          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________

AMGEN Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

AMGN       CUSIP 031162100          05/23/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect David Baltimore    Mgmt       For        For        For

2          Elect Frank Biondi, Jr.  Mgmt       For        For        For

3          Elect Robert Bradway     Mgmt       For        For        For

4          Elect Francois de        Mgmt       For        For        For

            Carbonnel

5          Elect Vance Coffman      Mgmt       For        For        For

6          Elect Rebecca Henderson  Mgmt       For        For        For

7          Elect Frank Herringer    Mgmt       For        For        For

8          Elect Tyler Jacks        Mgmt       For        For        For

9          Elect Gilbert Omenn      Mgmt       For        For        For

10         Elect Judith Pelham      Mgmt       For        For        For

11         Elect J. Paul Reason     Mgmt       For        For        For

12         Elect Leonard Schaeffer  Mgmt       For        For        For

13         Elect Kevin Sharer       Mgmt       For        For        For

14         Elect Ronald Sugar       Mgmt       For        For        For

15         Ratification of Auditor  Mgmt       For        For        For

16         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

17         Authorize Shareholder    Mgmt       For        For        For

            Action by Written

            Consent

18         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Independent

            Board

            Chairman

19         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Animal

            Welfare

20         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Lobbying

            Report

21         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding CEO to Serve

            on a Maximum of One

            Other

            Board

________________________________________________________________________________

Analog Devices, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

ADI        CUSIP 032654105          03/13/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Ray Stata          Mgmt       For        For        For

2          Elect Jerald Fishman     Mgmt       For        For        For

3          Elect James Champy       Mgmt       For        For        For

4          Elect John Hodgson       Mgmt       For        For        For

5          Elect Yves-Andre Istel   Mgmt       For        For        For

6          Elect Neil Novich        Mgmt       For        For        For

7          Elect F. Grant Saviers   Mgmt       For        For        For

8          Elect Paul Severino      Mgmt       For        For        For

9          Elect Kenton Sicchitano  Mgmt       For        For        For

10         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________

Apache Corporation

Ticker     Security ID:             Meeting Date          Meeting Status

APA        CUSIP 037411105          05/24/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Scott Josey        Mgmt       For        For        For

2          Elect George Lawrence    Mgmt       For        For        For

3          Elect Rodman Patton      Mgmt       For        For        For

4          Elect Charles Pitman     Mgmt       For        For        For

5          Ratification of Auditor  Mgmt       For        For        For

6          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

7          Shareholder Proposal     ShrHoldr   Against    For        Against

            Regarding

            Declassification of

            the

            Board

________________________________________________________________________________

Apple Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

AAPL       CUSIP 037833100          02/23/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1.1        Elect William Campbell   Mgmt       For        For        For

1.2        Elect Timothy Cook       Mgmt       For        For        For

1.3        Elect Millard Drexler    Mgmt       For        Withhold   Against

1.4        Elect Albert Gore, Jr.   Mgmt       For        Withhold   Against

1.5        Elect Robert Iger        Mgmt       For        For        For

1.6        Elect Andrea Jung        Mgmt       For        For        For

1.7        Elect Arthur Levinson    Mgmt       For        Withhold   Against

1.8        Elect Ronald Sugar       Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Conflict of

            Interest

            Report

5          Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Advisory

            Vote on Director

            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Political

            Contributions and

            Expenditures

            Report

7          Shareholder Proposal     ShrHoldr   Against    For        Against

            Regarding Majority

            Vote for Election of

            Directors

________________________________________________________________________________

Aquarius Platinum Limited

Ticker     Security ID:             Meeting Date          Meeting Status

AQP        CINS G0440M128           11/25/2011            Voted

Meeting Type                        Country of Trade

Annual                              Bermuda

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Re-elect David Dix       Mgmt       For        For        For

2          Re-elect Sir William     Mgmt       For        For        For

            Purves

3          General Authority to     Mgmt       For        For        For

            Repurchase

            Shares

4          Ratify Placement of      Mgmt       For        For        For

            Securities

5          Amendments to Bye-laws   Mgmt       For        For        For

            (Listing

            Migration)

6          General Authority to     Mgmt       For        For        For

            Issue Shares w/o

            Preemptive

            Rights

7          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________

Arrow Electronics Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

ARW        CUSIP 042735100          05/04/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1.1        Elect Barry Perry        Mgmt       For        For        For

1.2        Elect Philip Asherman    Mgmt       For        For        For

1.3        Elect Gail Hamilton      Mgmt       For        For        For

1.4        Elect John Hanson        Mgmt       For        For        For

1.5        Elect Richard Hill       Mgmt       For        For        For

1.6        Elect M.F. (Fran) Keeth  Mgmt       For        For        For

1.7        Elect Andrew Kerin       Mgmt       For        For        For

1.8        Elect Michael Long       Mgmt       For        For        For

1.9        Elect Stephen Patrick    Mgmt       For        For        For

1.10       Elect John Waddell       Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

________________________________________________________________________________

ASML Holding N.V.

Ticker     Security ID:             Meeting Date          Meeting Status

ASML       CUSIP N07059186          04/25/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Ratification of          Mgmt       For        For        For

            Management Board

            Acts

3          Ratification of          Mgmt       For        For        For

            Supervisory Board

            Acts

4          Allocation of            Mgmt       For        For        For

            Profits/Dividends

5          Performance Share Plan   Mgmt       For        For        For

            Grant

6          Stock Option Grants to   Mgmt       For        For        For

            Employees

7          Elect O.B. Bilous        Mgmt       For        For        For

8          Elect Fritz Frohlich     Mgmt       For        For        For

9          Elect Arthur van der     Mgmt       For        For        For

            Poel

10         Appointment of Auditor   Mgmt       For        For        For

11         Authority to Issue       Mgmt       For        For        For

            Shares w/ Preemptive

            Rights

12         Authority to Suppress    Mgmt       For        For        For

            Preemptive

            Rights

13         Authority to Issue       Mgmt       For        For        For

            Shares in Case of

            Merger/Acquisition

14         Authority to Suppress    Mgmt       For        For        For

            Preemptive Rights in

            Case of

            Merger/Acquisition

15         Authority to Repurchase  Mgmt       For        For        For

            Shares

16         Authority to Repurchase  Mgmt       For        For        For

            Shares

17         Authority to Cancel      Mgmt       For        For        For

            Shares

________________________________________________________________________________

Assa Abloy AB

Ticker     Security ID:             Meeting Date          Meeting Status

ASSA-B     CINS W0817X105           04/25/2012            Voted

Meeting Type                        Country of Trade

Annual                              Sweden

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

14         Accounts and Reports     Mgmt       For        For        For

15         Allocation of            Mgmt       For        For        For

            Profits/Dividends

16         Ratification of Board    Mgmt       For        For        For

            and Management

            Acts

17         Board Size               Mgmt       For        For        For

18         Directors and Auditors'  Mgmt       For        For        For

            Fees

19         Election of Directors    Mgmt       For        For        For

20         Nomination Committee     Mgmt       For        For        For

21         Compensation Guidelines  Mgmt       For        For        For

22         Authority to Repurchase  Mgmt       For        For        For

            and Issue

            Shares

23         2012 Long-Term           Mgmt       For        For        For

            Incentive

            Plan

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________

Assured Guaranty Ltd.

Ticker     Security ID:             Meeting Date          Meeting Status

AGO        CUSIP G0585R106          05/09/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1.1        Elect Francisco Borges   Mgmt       For        For        For

1.2        Elect Stephen Cozen      Mgmt       For        For        For

1.3        Elect Patrick Kenny      Mgmt       For        For        For

1.4        Elect Donald Layton      Mgmt       For        For        For

1.5        Elect Robin Monro-Davies Mgmt       For        For        For

1.6        Elect Michael O'Kane     Mgmt       For        For        For

1.7        Elect Wilbur Ross, Jr.   Mgmt       For        For        For

1.8        Elect Walter Scott       Mgmt       For        For        For

1.9        Elect Howard W. Albert   Mgmt       For        For        For

1.10       Elect Robert A.          Mgmt       For        For        For

            Bailenson

1.11       Elect Russell B. Brewer  Mgmt       For        For        For

            II

1.12       Elect Gary Burnet        Mgmt       For        For        For

1.13       Elect Dominic J.         Mgmt       For        For        For

            Frederico

1.14       Elect James M. Michener  Mgmt       For        For        For

1.15       Elect Robert B. Mills    Mgmt       For        For        For

1.16       Elect Kevin Pearson      Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

4          Ratification of Auditor  Mgmt       For        For        For

            for the Company's

            Subsidiary

________________________________________________________________________________

Astrazeneca plc

Ticker     Security ID:             Meeting Date          Meeting Status

AZN        CUSIP 046353108          04/26/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        For        For

            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For

4          Authority to Set         Mgmt       For        For        For

            Auditor's

            Fees

5          Elect Louis Schweitzer   Mgmt       For        For        For

6          Elect David Brennan      Mgmt       For        For        For

7          Elect Simon Lowth        Mgmt       For        For        For

8          Elect Genevieve Berger   Mgmt       For        For        For

9          Elect D. Bruce           Mgmt       For        For        For

            Burlington

10         Elect Graham Chipchase   Mgmt       For        For        For

11         Elect Jean-Philippe      Mgmt       For        For        For

            Courtois

12         Elect Leif Johansson     Mgmt       For        For        For

13         Elect Rudy Markham       Mgmt       For        For        For

14         Elect Nancy Rothwell     Mgmt       For        For        For

15         Elect Shriti Vadera      Mgmt       For        For        For

16         Elect John Varley        Mgmt       For        For        For

17         Elect Marcus Wallenberg  Mgmt       For        For        For

18         Directors' Remuneration  Mgmt       For        For        For

            Report

19         Authorisation of         Mgmt       For        For        For

            Political

            Donations

20         Authority to Issue       Mgmt       For        For        For

            Shares w/ Preemptive

            Rights

21         Savings-Related Share    Mgmt       For        For        For

            Option

            Scheme

22         Authority to Issue       Mgmt       For        For        For

            Shares w/o Preemptive

            Rights

23         Authority to Repurchase  Mgmt       For        For        For

            Shares

24         Authority to Set         Mgmt       For        Against    Against

            General Meeting Notice

            Period at 14

            Days

________________________________________________________________________________

Astrazeneca plc

Ticker     Security ID:             Meeting Date          Meeting Status

AZN        CINS G0593M107           04/26/2012            Voted

Meeting Type                        Country of Trade

Annual                              United Kingdom

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        For        For

            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For

4          Authority to Set         Mgmt       For        For        For

            Auditor's

            Fees

5          Elect Louis Schweitzer   Mgmt       For        For        For

6          Elect David Brennan      Mgmt       For        For        For

7          Elect Simon Lowth        Mgmt       For        For        For

8          Elect Genevieve Berger   Mgmt       For        For        For

9          Elect D. Bruce           Mgmt       For        For        For

            Burlington

10         Elect Graham Chipchase   Mgmt       For        For        For

11         Elect Jean-Philippe      Mgmt       For        For        For

            Courtois

12         Elect Leif Johansson     Mgmt       For        For        For

13         Elect Rudy Markham       Mgmt       For        For        For

14         Elect Nancy Rothwell     Mgmt       For        For        For

15         Elect Shriti Vadera      Mgmt       For        For        For

16         Elect John Varley        Mgmt       For        For        For

17         Elect Marcus Wallenberg  Mgmt       For        For        For

18         Directors' Remuneration  Mgmt       For        For        For

            Report

19         Authorisation of         Mgmt       For        For        For

            Political

            Donations

20         Authority to Issue       Mgmt       For        For        For

            Shares w/ Preemptive

            Rights

21         Savings-Related Share    Mgmt       For        For        For

            Option

            Scheme

22         Authority to Issue       Mgmt       For        For        For

            Shares w/o Preemptive

            Rights

23         Authority to Repurchase  Mgmt       For        For        For

            Shares

24         Authority to Set         Mgmt       For        Against    Against

            General Meeting Notice

            Period at 14

            Days

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________

AT&T Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

T          CUSIP 00206R102          04/27/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Randall Stephenson Mgmt       For        For        For

2          Elect Gilbert Amelio     Mgmt       For        For        For

3          Elect Reuben Anderson    Mgmt       For        For        For

4          Elect James Blanchard    Mgmt       For        For        For

5          Elect Jaime Chico Pardo  Mgmt       For        For        For

6          Elect James Kelly        Mgmt       For        For        For

7          Elect Jon Madonna        Mgmt       For        For        For

8          Elect John McCoy         Mgmt       For        For        For

9          Elect Joyce Roche        Mgmt       For        For        For

10         Elect Matthew Rose       Mgmt       For        For        For

11         Elect Laura Tyson        Mgmt       For        For        For

12         Ratification of Auditor  Mgmt       For        For        For

13         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

14         Restoration of Written   Mgmt       For        For        For

            Consent

15         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Political

            Contributions and

            Expenditures

            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Network

            Neutrality

17         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Independent

            Board

            Chairman/Separation of

            Chair and

            CEO

________________________________________________________________________________

Atwood Oceanics, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

ATW        CUSIP 050095108          02/09/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1.1        Elect Deborah Beck       Mgmt       For        For        For

1.2        Elect George Dotson      Mgmt       For        For        For

1.3        Elect Jack Golden        Mgmt       For        For        For

1.4        Elect Hans Helmerich     Mgmt       For        For        For

1.5        Elect James Montague     Mgmt       For        For        For

1.6        Elect Robert Saltiel     Mgmt       For        For        For

1.7        Elect Phil D. Wedemeyer  Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

4          Transaction of Other     Mgmt       For        Against    Against

            Business

________________________________________________________________________________

Banco Santander (Brasil) SA

Ticker     Security ID:             Meeting Date          Meeting Status

SANB11     CUSIP 05967A107          10/25/2011            Voted

Meeting Type                        Country of Trade

Special                             United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Appointment of Board     Mgmt       For        For        For

            Chairman

2          Confirmation of Board    Mgmt       For        For        For

            Composition

3          Amendments to Articles   Mgmt       For        For        For

            Regarding Level 2

            Regulations

4          Long-Term Incentive Plan Mgmt       For        For        For

________________________________________________________________________________

Banco Santander (Brasil) SA

Ticker     Security ID:             Meeting Date          Meeting Status

SANB11     CUSIP 05967A107          12/16/2011            Voted

Meeting Type                        Country of Trade

Special                             United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For

            Regarding Level 2

            Regulations

________________________________________________________________________________

Barrick Gold Corporation

Ticker     Security ID:             Meeting Date          Meeting Status

ABX        CUSIP 067901             05/02/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1.1        Elect Howard Beck        Mgmt       For        For        For

1.2        Elect Charles Birchall   Mgmt       For        For        For

1.3        Elect Donald Carty       Mgmt       For        For        For

1.4        Elect Gustavo Cisneros   Mgmt       For        For        For

1.5        Elect Robert Franklin    Mgmt       For        For        For

1.6        Elect J. Brett Harvey    Mgmt       For        For        For

1.7        Elect Dambisa Moyo       Mgmt       For        For        For

1.8        Elect Brian Mulroney     Mgmt       For        For        For

1.9        Elect Anthony Munk       Mgmt       For        For        For

1.10       Elect Peter Munk         Mgmt       For        For        For

1.11       Elect Aaron Regent       Mgmt       For        For        For

1.12       Elect Nathaniel          Mgmt       For        For        For

            Rothschild

1.13       Elect Steven Shapiro     Mgmt       For        For        For

1.14       Elect John Thornton      Mgmt       For        For        For

2          Appointment of Auditor   Mgmt       For        For        For

            and Authority to Set

            Fees

3          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

________________________________________________________________________________

Beiersdorf AG

Ticker     Security ID:             Meeting Date          Meeting Status

BEI        CINS D08792109           04/26/2012            Voted

Meeting Type                        Country of Trade

Annual                              Germany

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Allocation of            Mgmt       For        For        For

            Profits/Dividends

6          Ratification of          Mgmt       For        For        For

            Management Board

            Acts

7          Ratification of          Mgmt       For        For        For

            Supervisory Board

            Acts

8          Appointment of Auditor   Mgmt       For        For        For

9          Elect Thomas-Bernd Quaas Mgmt       For        For        For

10         Elect Christine  Martel  Mgmt       For        For        For

11         Elect Beatrice Dreyfus   Mgmt       For        For        For

            as an Alternate

            Supervisory Board

            Member

12         Intra-company Contract   Mgmt       For        For        For

13         Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________

BG Group plc

Ticker     Security ID:             Meeting Date          Meeting Status

BG         CINS G1245Z108           05/16/2012            Voted

Meeting Type                        Country of Trade

Annual                              United Kingdom

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Directors' Remuneration  Mgmt       For        For        For

            Report

3          Allocation of            Mgmt       For        For        For

            Profits/Dividends

4          Elect Vivienne Cox       Mgmt       For        For        For

5          Elect Chris Finlayson    Mgmt       For        For        For

6          Elect Andrew Gould       Mgmt       For        For        For

7          Elect Peter Backhouse    Mgmt       For        For        For

8          Elect Fabio de Oliveira  Mgmt       For        For        For

            Barbosa

9          Elect Sir Frank Chapman  Mgmt       For        For        For

10         Elect Baroness Hogg      Mgmt       For        For        For

11         Elect John Hood          Mgmt       For        For        For

12         Elect Martin Houston     Mgmt       For        For        For

13         Elect Caio Koch-Weser    Mgmt       For        For        For

14         Elect Sir David Manning  Mgmt       For        For        For

15         Elect Mark Seligman      Mgmt       For        For        For

16         Elect Patrick Thomas     Mgmt       For        For        For

17         Elect Philippe Varin     Mgmt       For        For        For

18         Appointment of Auditor   Mgmt       For        For        For

19         Authority to Set         Mgmt       For        For        For

            Auditor's

            Fees

20         Authorisation of         Mgmt       For        For        For

            Political

            Donations

21         Authority to Issue       Mgmt       For        For        For

            Shares w/ Preemptive

            Rights

22         Authority to Issue       Mgmt       For        For        For

            Shares w/o Preemptive

            Rights

23         Authority to Repurchase  Mgmt       For        For        For

            Shares

24         Authority to Set         Mgmt       For        Against    Against

            General Meeting Notice

            Period at 14

            Days

________________________________________________________________________________

Bharti Airtel Limited (fka Bharti Tele-Ventures)

Ticker     Security ID:             Meeting Date          Meeting Status

BHARTIARTL CINS Y0885K108           09/01/2011            Voted

Meeting Type                        Country of Trade

Annual                              India

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Accounts and Reports     Mgmt       For        For        For

3          Allocation of            Mgmt       For        For        For

            Profits/Dividends

4          Elect Ajay Lal           Mgmt       For        For        For

5          Elect Akhil Gupta        Mgmt       For        For        For

6          Elect Narayanan Kumar    Mgmt       For        For        For

7          Appointment of Auditor   Mgmt       For        For        For

            and Authority to Set

            Fees

8          Elect Evan Davies        Mgmt       For        For        For

9          Elect Hui Weng Cheong    Mgmt       For        For        For

10         Elect Tan Choo           Mgmt       For        For        For

11         Elect Tsun-yan Hsieh     Mgmt       For        For        For

12         Elect Salim Salim        Mgmt       For        For        For

13         Appointment of Sunil     Mgmt       For        For        For

            Bharti Mittal as

            Managing Director;

            Approval of

            Compensation

________________________________________________________________________________

BNP Paribas

Ticker     Security ID:             Meeting Date          Meeting Status

BNP        CINS F1058Q238           05/23/2012            Voted

Meeting Type                        Country of Trade

Mix                                 France

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Accounts and Reports;    Mgmt       For        For        For

            Approval of Non

            Tax-Deductible

            Expenses

5          Consolidated Accounts    Mgmt       For        For        For

            and

            Reports

6          Allocation of            Mgmt       For        For        For

            Profits/Dividends

7          Related Party            Mgmt       For        For        For

            Transactions

8          Authority to Repurchase  Mgmt       For        For        For

            Shares

9          Appointment of Auditor   Mgmt       For        For        For

            and Alternate

            Auditor

10         Appointment of Auditor   Mgmt       For        For        For

            and Alternate

            Auditor

11         Appointment of Auditor   Mgmt       For        For        For

            and Alternate

            Auditor

12         Elect Denis Kessler      Mgmt       For        For        For

13         Elect Laurence Parisot   Mgmt       For        For        For

14         Elect Michel Pebereau    Mgmt       For        For        For

15         Elect Pierre-Andre de    Mgmt       For        For        For

            Chalendar

16         Authority to Issue       Mgmt       For        For        For

            Shares and/or

            Convertible Securities

            w/ Preemptive

            Rights

17         Authority to Issue       Mgmt       For        For        For

            Shares and/or

            Convertible Securities

            w/o Preemptive

            Rights

18         Authority to Increase    Mgmt       For        For        For

            Capital in Case of

            Exchange

            Offer

19         Authority to Increase    Mgmt       For        For        For

            Capital in

            Consideration for

            Contributions in

            Kind

20         Global Ceiling on        Mgmt       For        For        For

            Capital Increases and

            Debt Issuances w/o

            Preemptive

            Rights

21         Authority to Increase    Mgmt       For        For        For

            Capital Through

            Capitalizations

22         Global Ceiling on        Mgmt       For        For        For

            Capital Increases and

            Debt Issuances w/ or

            w/o Preemptive

            Rights

23         Employee Stock Purchase  Mgmt       For        For        For

            Plan

24         Authority to Cancel      Mgmt       For        For        For

            Shares and Reduce

            Capital

25         Authorization of Legal   Mgmt       For        For        For

            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________

BP plc

Ticker     Security ID:             Meeting Date          Meeting Status

BP         CUSIP 055622104          04/12/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Directors' Remuneration  Mgmt       For        For        For

            Report

3          Elect Robert Dudley      Mgmt       For        For        For

4          Elect Iain Conn          Mgmt       For        For        For

5          Elect Brian Gilvary      Mgmt       For        For        For

6          Elect Byron Grote        Mgmt       For        For        For

7          Elect Paul Anderson      Mgmt       For        For        For

8          Elect Frank Bowman       Mgmt       For        For        For

9          Elect Antony Burgmans    Mgmt       For        For        For

10         Elect Cynthia Carroll    Mgmt       For        For        For

11         Elect George David       Mgmt       For        For        For

12         Elect Ian Davis          Mgmt       For        For        For

13         Elect Dame Ann Dowling   Mgmt       For        For        For

14         Elect Brendan Nelson     Mgmt       For        For        For

15         Elect Phuthuma Nhleko    Mgmt       For        For        For

16         Elect Andrew Shilston    Mgmt       For        For        For

17         Elect Carl-Henric        Mgmt       For        For        For

            Svanberg

18         Appointment of Auditor   Mgmt       For        For        For

            and Authority to Set

            Fees

19         Authority to Repurchase  Mgmt       For        For        For

            Shares

20         Authority to Issue       Mgmt       For        For        For

            Shares w/ Preemptive

            Rights

21         Authority to Issue       Mgmt       For        For        For

            Shares w/o Preemptive

            Rights

22         Authority to Set         Mgmt       For        Against    Against

            General Meeting Notice

            Period at 14

            Days

________________________________________________________________________________

BP plc

Ticker     Security ID:             Meeting Date          Meeting Status

BP         CINS G12793108           04/12/2012            Voted

Meeting Type                        Country of Trade

Annual                              United Kingdom

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Directors' Remuneration  Mgmt       For        For        For

            Report

3          Elect Robert Dudley      Mgmt       For        For        For

4          Elect Iain Conn          Mgmt       For        For        For

5          Elect Brian Gilvary      Mgmt       For        For        For

6          Elect Byron Grote        Mgmt       For        For        For

7          Elect Paul Anderson      Mgmt       For        For        For

8          Elect Frank Bowman       Mgmt       For        For        For

9          Elect Antony Burgmans    Mgmt       For        For        For

10         Elect Cynthia Carroll    Mgmt       For        For        For

11         Elect George David       Mgmt       For        For        For

12         Elect Ian Davis          Mgmt       For        For        For

13         Elect Dame Ann Dowling   Mgmt       For        For        For

14         Elect Brendan Nelson     Mgmt       For        For        For

15         Elect Phuthuma Nhleko    Mgmt       For        For        For

16         Elect Andrew Shilston    Mgmt       For        For        For

17         Elect Carl-Henric        Mgmt       For        For        For

            Svanberg

18         Appointment of Auditor   Mgmt       For        For        For

            and Authority to Set

            Fees

19         Authority to Repurchase  Mgmt       For        For        For

            Shares

20         Authority to Issue       Mgmt       For        For        For

            Shares w/ Preemptive

            Rights

21         Authority to Issue       Mgmt       For        For        For

            Shares w/o Preemptive

            Rights

22         Authority to Set         Mgmt       For        Against    Against

            General Meeting Notice

            Period at 14

            Days

________________________________________________________________________________

BR Malls Participacoes SA

Ticker     Security ID:             Meeting Date          Meeting Status

BRML3      CINS P1908S102           04/24/2012            Voted

Meeting Type                        Country of Trade

Annual                              Brazil

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Accounts and Reports     Mgmt       For        For        For

5          Allocation of            Mgmt       For        For        For

            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For

            (Slate)

________________________________________________________________________________

BR Malls Participacoes SA

Ticker     Security ID:             Meeting Date          Meeting Status

BRML3      CINS P1908S102           04/24/2012            Voted

Meeting Type                        Country of Trade

Special                             Brazil

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Remuneration Policy      Mgmt       For        Against    Against

4          Amendments to Articles   Mgmt       For        For        For

            Regarding Board

            Authorities

________________________________________________________________________________

British American Tobacco plc

Ticker     Security ID:             Meeting Date          Meeting Status

BATS       CINS G1510J102           04/26/2012            Voted

Meeting Type                        Country of Trade

Annual                              United Kingdom

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Directors' Remuneration  Mgmt       For        For        For

            Report

3          Allocation of            Mgmt       For        For        For

            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For

5          Authority to Set         Mgmt       For        For        For

            Auditor's

            Fees

6          Elect Richard  Burrows   Mgmt       For        For        For

7          Elect John Daly          Mgmt       For        For        For

8          Elect Karen de Segundo   Mgmt       For        For        For

9          Elect Nicandro Durante   Mgmt       For        For        For

10         Elect Robert Lerwill     Mgmt       For        For        For

11         Elect Christine          Mgmt       For        For        For

            Morin-Postel

12         Elect Gerard Murphy      Mgmt       For        For        For

13         Elect Kieran Poynter     Mgmt       For        For        For

14         Elect Anthony Ruys       Mgmt       For        For        For

15         Elect Sir Nicholas       Mgmt       For        For        For

            Scheele

16         Elect Ben Stevens        Mgmt       For        For        For

17         Elect Ann Godbehere      Mgmt       For        For        For

18         Authority to Issue       Mgmt       For        For        For

            Shares w/ Preemptive

            Rights

19         Authority to Issue       Mgmt       For        For        For

            Shares w/o Preemptive

            Rights

20         Authority to Repurchase  Mgmt       For        For        For

            Shares

21         Authority to Set         Mgmt       For        Against    Against

            General Meeting Notice

            Period at 14

            Days

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________

Cardinal Health, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

CAH        CUSIP 14149Y108          11/02/2011            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Colleen Arnold     Mgmt       For        For        For

2          Elect George Barrett     Mgmt       For        For        For

3          Elect Glenn Britt        Mgmt       For        For        For

4          Elect Carrie Cox         Mgmt       For        For        For

5          Elect Calvin Darden      Mgmt       For        For        For

6          Elect Bruce Downey       Mgmt       For        For        For

7          Elect John Finn          Mgmt       For        For        For

8          Elect Gregory Kenny      Mgmt       For        For        For

9          Elect David King         Mgmt       For        For        For

10         Elect Richard Notebaert  Mgmt       For        For        For

11         Elect David Raisbeck     Mgmt       For        For        For

12         Elect Jean Spaulding     Mgmt       For        For        For

13         Ratification of Auditor  Mgmt       For        For        For

14         2011 Long-Term           Mgmt       For        For        For

            Incentive

            Plan

15         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For

            Vote on Executive

            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Independent

            Board

            Chairman

________________________________________________________________________________

Carnival plc

Ticker     Security ID:             Meeting Date          Meeting Status

CCL        CUSIP 143658300          04/11/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Micky Arison       Mgmt       For        For        For

2          Elect Sir Jonathon Band  Mgmt       For        For        For

3          Elect Robert Dickinson   Mgmt       For        For        For

4          Elect Arnold Donald      Mgmt       For        For        For

5          Elect Pier Foschi        Mgmt       For        For        For

6          Elect Howard Frank       Mgmt       For        For        For

7          Elect Richard Glasier    Mgmt       For        For        For

8          Elect Debra Kelly-Ennis  Mgmt       For        For        For

9          Elect Modesto Maidique   Mgmt       For        For        For

10         Elect John Parker        Mgmt       For        For        For

11         Elect Peter Ratcliffe    Mgmt       For        For        For

12         Elect Stuart Subotnick   Mgmt       For        For        For

13         Elect Laura Weil         Mgmt       For        For        For

14         Elect Randall            Mgmt       For        For        For

            Weisenburger

15         Appointment of Auditor   Mgmt       For        For        For

16         Authority to Set         Mgmt       For        For        For

            Auditor's

            Fees

17         Accounts and Reports     Mgmt       For        For        For

18         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

19         Director's Remuneration  Mgmt       For        For        For

            Report

20         Authority to Issue       Mgmt       For        For        For

            Shares w/ Preemptive

            Rights

21         Authority to Issue       Mgmt       For        For        For

            Shares w/o Preemptive

            Rights

22         Authority to Repurchase  Mgmt       For        For        For

            Shares

23         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Political

            Contributions and

            Expenditures

            Report

________________________________________________________________________________

Caterpillar Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

CAT        CUSIP 149123101          06/13/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1.1        Elect David Calhoun      Mgmt       For        For        For

1.2        Elect Daniel Dickinson   Mgmt       For        For        For

1.3        Elect Eugene Fife        Mgmt       For        For        For

1.4        Elect Juan Gallardo      Mgmt       For        For        For

1.5        Elect David Goode        Mgmt       For        For        For

1.6        Elect Jesse Greene, Jr.  Mgmt       For        For        For

1.7        Elect Jon Huntsman, Jr.  Mgmt       For        For        For

1.8        Elect Peter Magowan      Mgmt       For        For        For

1.9        Elect Dennis Muilenburg  Mgmt       For        For        For

1.10       Elect Douglas Oberhelman Mgmt       For        For        For

1.11       Elect William Osborn     Mgmt       For        For        For

1.12       Elect Charles Powell     Mgmt       For        For        For

1.13       Elect Edward Rust, Jr.   Mgmt       For        For        For

1.14       Elect Susan Schwab       Mgmt       For        For        For

1.15       Elect Joshua Smith       Mgmt       For        For        For

1.16       Elect Miles White        Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

4          Right to Call a Special  Mgmt       For        For        For

            Meeting

5          Amendment to Advance     Mgmt       For        For        For

            Notice

            Requirement

6          Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Political

            Contributions and

            Expenditures

            Report

7          Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Majority

            Vote for Election of

            Directors

8          Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Review of

            Human Rights

            Policies

9          Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Right to Act

            by Written

            Consent

________________________________________________________________________________

CCR S.A.

Ticker     Security ID:             Meeting Date          Meeting Status

CCRO3      CINS P1413U105           01/16/2012            Voted

Meeting Type                        Country of Trade

Special                             Brazil

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Amendment to Articles    Mgmt       For        For        For

            Regarding Corporate

            Purpose

3          Acquisition              Mgmt       For        For        For

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________

CCR S.A.

Ticker     Security ID:             Meeting Date          Meeting Status

CCRO3      CINS P1413U105           04/13/2012            Voted

Meeting Type                        Country of Trade

Annual                              Brazil

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Accounts and Reports     Mgmt       For        For        For

5          Capital Expenditure      Mgmt       For        For        For

            Budget

6          Allocation of            Mgmt       For        For        For

            Profits/Dividends

7          Election of Directors    Mgmt       For        For        For

            (Slate); Board

            Size

8          Remuneration Policy      Mgmt       For        For        For

9          Election of Supervisory  Mgmt       For        For        For

            Council

________________________________________________________________________________

CCR S.A.

Ticker     Security ID:             Meeting Date          Meeting Status

CCRO3      CINS P1413U105           11/25/2011            Voted

Meeting Type                        Country of Trade

Special                             Brazil

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Stock Split              Mgmt       For        For        For

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Amendments to Articles   Mgmt       For        For        For

            Regarding Novo Mercado

            Regulations

7          Amend Article 10         Mgmt       For        For        For

8          Amend Article 11         Mgmt       For        For        For

9          Amend Article 12         Mgmt       For        For        For

10         Consolidation of         Mgmt       For        For        For

            Articles

11         Election of Supervisory  Mgmt       For        For        For

            Council

            Alternate

12         Elect Roberto Carlos     Mgmt       For        For        For

            Deutsch

________________________________________________________________________________

Cetip S.A. Balcao Organizado Ativos Derivativos

Ticker     Security ID:             Meeting Date          Meeting Status

CTIP3      CINS P23840104           08/29/2011            Voted

Meeting Type                        Country of Trade

Special                             Brazil

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Change of Company Name   Mgmt       For        For        For

4          Amendments to Articles   Mgmt       For        For        For

            Regarding Novo Mercado

            Regulations

5          Reconciliation of Share  Mgmt       For        For        For

            Capital

6          Amendments to Articles   Mgmt       For        For        For

            Regarding Management

            Board

7          Amendments to Articles   Mgmt       For        For        For

8          Elect Paulo Eduardo de   Mgmt       For        For        For

            Souza

            Sampaio

9          Elect Gilson             Mgmt       For        For        For

            Finkelsztain

10         Elect David  Goone       Mgmt       For        For        For

11         Ratification of          Mgmt       For        For        For

            Appointment of Vice

            Chairman

12         Amendment of 2011        Mgmt       For        For        For

            Remuneration

________________________________________________________________________________

Check Point Software Technologies Ltd.

Ticker     Security ID:             Meeting Date          Meeting Status

CHKP       CUSIP M22465104          06/07/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For

            (Slate)

2          Election of Statutory    Mgmt       For        For        For

            Independent

            Directors

3          Appointment of Auditor   Mgmt       For        For        For

4          Approval of              Mgmt       For        For        For

            Compensation for the

            Company's Chairman and

            CEO, Gil

            Shwed

5          Authorization of Board   Mgmt       For        For        For

            Chairman to Serve as

            CEO

6          Declaration of Material  Mgmt       N/A        Against    N/A

            Interest in Proposal

            2

7          Declaration of Material  Mgmt       N/A        Against    N/A

            Interest on Proposal

            4

8          Declaration of Material  Mgmt       N/A        Against    N/A

            Interest in Proposal

            5

________________________________________________________________________________

China Pacific Insurance Group

Ticker     Security ID:             Meeting Date          Meeting Status

2601       CINS Y1505R101           05/11/2012            Voted

Meeting Type                        Country of Trade

Annual                              China

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Directors' Report        Mgmt       For        For        For

3          Supervisors' Report      Mgmt       For        For        For

4          Annual Report of A       Mgmt       For        For        For

            Shares

5          Annual Report of H       Mgmt       For        For        For

            Shares

6          Financial Statements     Mgmt       For        For        For

7          Allocation of            Mgmt       For        For        For

            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For

            and Authority to Set

            Fees

9          Elect WU Junhao          Mgmt       For        For        For

10         Due Diligence Report     Mgmt       For        For        For

11         Report on Performance    Mgmt       For        For        For

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

13         Authority to Issue       Mgmt       For        Against    Against

            Shares w/o Preemptive

            Rights

14         Amendments to Articles   Mgmt       For        For        For

15         Amendments to            Mgmt       For        For        For

            Procedural

            Rules

________________________________________________________________________________

CIGNA Corporation

Ticker     Security ID:             Meeting Date          Meeting Status

CI         CUSIP 125509109          04/25/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect John Partridge     Mgmt       For        For        For

2          Elect James Rogers       Mgmt       For        For        For

3          Elect Joseph Sullivan    Mgmt       For        For        For

4          Elect Eric Wiseman       Mgmt       For        For        For

5          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

7          Amendment to the         Mgmt       For        For        For

            Executive Incentive

            Plan

8          Repeal of Classified     Mgmt       N/A        For        N/A

            Board

________________________________________________________________________________

Cisco Systems, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

CSCO       CUSIP 17275R102          12/07/2011            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Carol Bartz        Mgmt       For        For        For

2          Elect M. Michele Burns   Mgmt       For        For        For

3          Elect Michael Capellas   Mgmt       For        For        For

4          Elect Larry Carter       Mgmt       For        For        For

5          Elect John Chambers      Mgmt       For        For        For

6          Elect Brian Halla        Mgmt       For        For        For

7          Elect John Hennessy      Mgmt       For        For        For

8          Elect Richard Kovacevich Mgmt       For        For        For

9          Elect Roderick McGeary   Mgmt       For        For        For

10         Elect Arun Sarin         Mgmt       For        For        For

11         Elect Steven West        Mgmt       For        For        For

12         Elect Jerry Yang         Mgmt       For        For        For

13         Amendment to the 2005    Mgmt       For        For        For

            Stock Incentive

            Plan

14         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For

            Vote on Executive

            Compensation

16         Ratification of Auditor  Mgmt       For        For        For

17         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Formation of

            Environmental

            Sustainability

            Committee

18         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Report on

            Internet

            Fragmentation

19         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding the

            Retention of Shares

            After

            Retirement

________________________________________________________________________________

Citic Securities Company Ltd.

Ticker     Security ID:             Meeting Date          Meeting Status

6030       CINS Y1639N117           12/23/2011            Voted

Meeting Type                        Country of Trade

Special                             China

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Liability Insurance      Mgmt       For        For        For

3          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________

Citigroup Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

C          CUSIP 172967424          04/17/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Franz Humer        Mgmt       For        For        For

2          Elect Robert Joss        Mgmt       For        For        For

3          Elect Michael O'Neill    Mgmt       For        For        For

4          Elect Vikram Pandit      Mgmt       For        For        For

5          Elect Lawrence Ricciardi Mgmt       For        For        For

6          Elect Judith Rodin       Mgmt       For        For        For

7          Elect Robert Ryan        Mgmt       For        For        For

8          Elect Anthony Santomero  Mgmt       For        For        For

9          Elect Joan Spero         Mgmt       For        For        For

10         Elect Diana Taylor       Mgmt       For        For        For

11         Elect William Thompson,  Mgmt       For        For        For

            Jr.

12         Elect Ernesto Zedillo    Mgmt       For        For        For

13         Ratification of Auditor  Mgmt       For        For        For

14         Amendment to the 2009    Mgmt       For        For        For

            Stock Incentive

            Plan

15         Advisory Vote on         Mgmt       For        Against    Against

            Executive

            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Disclosure

            of Prior Government

            Service

17         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Political

            Contributions and

            Expenditures

            Report

18         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Retention of

            Shares After

            Retirement

19         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Independent

            Review of Controls

            Related to Loans,

            Foreclosures and

            Securitizations

________________________________________________________________________________

Cobalt International Energy, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

CIE        CUSIP 19075F106          04/26/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1.1        Elect Joseph Bryant      Mgmt       For        For        For

1.2        Elect Peter Coneway      Mgmt       For        For        For

1.3        Elect Michael France     Mgmt       For        For        For

1.4        Elect Jack Golden        Mgmt       For        For        For

1.5        Elect N. John            Mgmt       For        For        For

            Lancaster,

            Jr.

1.6        Elect Scott Lebovitz     Mgmt       For        For        For

1.7        Elect Jon Marshall       Mgmt       For        For        For

1.8        Elect Kenneth Moore      Mgmt       For        For        For

1.9        Elect Kenneth            Mgmt       For        For        For

             Pontarelli

1.10       Elect Myles Scoggins     Mgmt       For        For        For

1.11       Elect D. Jeff  van       Mgmt       For        For        For

            Steenbergen

1.12       Elect Martin  Young, Jr. Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

________________________________________________________________________________

Comcast Corporation

Ticker     Security ID:             Meeting Date          Meeting Status

CMCSA      CUSIP 20030N101          05/31/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1.1        Elect Kenneth Bacon      Mgmt       For        For        For

1.2        Elect Sheldon Bonovitz   Mgmt       For        For        For

1.3        Elect Joseph Collins     Mgmt       For        For        For

1.4        Elect J. Michael Cook    Mgmt       For        For        For

1.5        Elect Gerald Hassell     Mgmt       For        For        For

1.6        Elect Jeffrey Honickman  Mgmt       For        For        For

1.7        Elect Eduardo  Mestre    Mgmt       For        For        For

1.8        Elect Brian Roberts      Mgmt       For        For        For

1.9        Elect Ralph Roberts      Mgmt       For        For        For

1.10       Elect Johnathan Rodgers  Mgmt       For        For        For

1.11       Elect Judith Rodin       Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

3          Amendment to the 2002    Mgmt       For        For        For

            Employee Stock

            Purchase

            Plan

4          Amendment to the 2011    Mgmt       For        For        For

            Employee Stock

            Purchase

            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Cumulative

            Voting

6          Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Independent

            Board

            Chairman

7          Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Retention of

            Shares Until

            Retirement

8          Shareholder Proposal     ShrHoldr   Against    For        Against

            Regarding Poison

            Pills

________________________________________________________________________________

Compagnie Financiere Richemont S.A.

Ticker     Security ID:             Meeting Date          Meeting Status

CFR        CINS H25662158           09/07/2011            Take No Action

Meeting Type                        Country of Trade

Annual                              Switzerland

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          Accounts and Reports     Mgmt       For        TNA        N/A

3          Compensation Report      Mgmt       For        TNA        N/A

4          Allocation of            Mgmt       For        TNA        N/A

            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A

            Acts

6          Elect Johann Rupert      Mgmt       For        TNA        N/A

7          Elect Franco Cologni     Mgmt       For        TNA        N/A

8          Elect Lord Douro         Mgmt       For        TNA        N/A

9          Elect Yves-Andre Istel   Mgmt       For        TNA        N/A

10         Elect Richard Lepeu      Mgmt       For        TNA        N/A

11         Elect Ruggero Magnoni    Mgmt       For        TNA        N/A

12         Elect Josua Malherbe     Mgmt       For        TNA        N/A

13         Elect Simon Murray       Mgmt       For        TNA        N/A

14         Elect Frederick Mostert  Mgmt       For        TNA        N/A

15         Elect Alain Dominique    Mgmt       For        TNA        N/A

            Perrin

16         Elect Guillaume Pictet   Mgmt       For        TNA        N/A

17         Elect Norbert Platt      Mgmt       For        TNA        N/A

18         Elect Alan Quasha        Mgmt       For        TNA        N/A

19         Elect Lord Renwick of    Mgmt       For        TNA        N/A

            Clifton

20         Elect Dominique Rochat   Mgmt       For        TNA        N/A

21         Elect Jan Rupert         Mgmt       For        TNA        N/A

22         Elect Gary Saage         Mgmt       For        TNA        N/A

23         Elect Jurgen Schrempp    Mgmt       For        TNA        N/A

24         Elect Martha Wikstrom    Mgmt       For        TNA        N/A

25         Elect Maria Ramos        Mgmt       For        TNA        N/A

26         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________

Continental AG

Ticker     Security ID:             Meeting Date          Meeting Status

CON        CINS D16212140           04/27/2012            Voted

Meeting Type                        Country of Trade

Annual                              Germany

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Allocation of            Mgmt       For        For        For

            Profits/Dividends

6          Ratification of          Mgmt       For        For        For

            Management Board

            Acts

7          Ratification of          Mgmt       For        For        For

            Supervisory Board

            Acts

8          Appointment of Auditor   Mgmt       For        For        For

9          Increase in Authorized   Mgmt       For        For        For

            Capital

10         Cancellation of          Mgmt       For        For        For

            Conditional

            Capital

11         Authority to Issue       Mgmt       For        For        For

            Convertible Debt

            Instruments; increase

            in Conditional

            Capital

12         Supervisory Board        Mgmt       For        For        For

            Members'

            Fees

________________________________________________________________________________

Corning Incorporated

Ticker     Security ID:             Meeting Date          Meeting Status

GLW        CUSIP 219350105          04/26/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect John Seely Brown   Mgmt       For        For        For

2          Elect Stephanie Burns    Mgmt       For        For        For

3          Elect John Canning Jr.   Mgmt       For        For        For

4          Elect Richard Clark      Mgmt       For        For        For

5          Elect James Flaws        Mgmt       For        For        For

6          Elect Gordon Gund        Mgmt       For        For        For

7          Elect Kurt Landgraf      Mgmt       For        For        For

8          Elect Deborah Rieman     Mgmt       For        For        For

9          Elect H. Onno Ruding     Mgmt       For        For        For

10         Elect Mark Wrighton      Mgmt       For        For        For

11         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

13         2012 Long-Term           Mgmt       For        For        For

            Incentive

            Plan

14         Elimination of           Mgmt       For        For        For

            Supermajority

            Requirement

________________________________________________________________________________

Covidien Public Limited Company

Ticker     Security ID:             Meeting Date          Meeting Status

COV        CUSIP G2554F113          03/13/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Jose  Almeida      Mgmt       For        For        For

2          Elect Craig Arnold       Mgmt       For        For        For

3          Elect Robert Brust       Mgmt       For        For        For

4          Elect John Connors, Jr.  Mgmt       For        For        For

5          Elect Christopher        Mgmt       For        For        For

            Coughlin

6          Elect Timothy Donahue    Mgmt       For        For        For

7          Elect Randall Hogan, III Mgmt       For        For        For

8          Elect Martin Madaus      Mgmt       For        For        For

9          Elect Dennis Reilley     Mgmt       For        For        For

10         Elect Joseph Zaccagnino  Mgmt       For        For        For

11         Appointment of Auditor   Mgmt       For        For        For

            and Authority to Set

            Remuneration

12         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

13         Authority to Repurchase  Mgmt       For        For        For

            Shares

14         Authority to Reissue     Mgmt       For        For        For

            Treasury

            Shares

15         Amendments to Articles   Mgmt       For        For        For

            to Provide for

            Escheatment

16         Amendment to Articles    Mgmt       For        For        For

            to Allow Non-Cash

            Dividends

________________________________________________________________________________

CRH Plc

Ticker     Security ID:             Meeting Date          Meeting Status

CRH        CINS G25508105           05/09/2012            Voted

Meeting Type                        Country of Trade

Annual                              Ireland

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        For        For

            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For

            Report

4          Elect Ernst Bartschi     Mgmt       For        For        For

5          Elect Maeve Carton       Mgmt       For        For        For

6          Elect William Egan       Mgmt       For        For        For

7          Elect Utz-Hellmuth       Mgmt       For        For        For

            Felcht

8          Elect Nicky Hartery      Mgmt       For        For        For

9          Elect Jan Maarten de     Mgmt       For        For        For

            Jong

10         Elect John Kennedy       Mgmt       For        For        For

11         Elect Myles Lee          Mgmt       For        For        For

12         Elect Heather Ann        Mgmt       For        For        For

            McSharry

13         Elect Albert Manifold    Mgmt       For        For        For

14         Elect Daniel O'Connor    Mgmt       For        For        For

15         Elect Mark Towe          Mgmt       For        For        For

16         Authority to Set         Mgmt       For        For        For

            Auditor's

            Fees

17         Authority to Issue       Mgmt       For        For        For

            Shares w/o Preemptive

            Rights

18         Authority to Repurchase  Mgmt       For        For        For

            Shares

19         Authority to Reissue     Mgmt       For        For        For

            Treasury

            Shares

20         Amendments to Articles   Mgmt       For        For        For

            Regarding Listing

            References

21         Amendments to Articles   Mgmt       For        For        For

            Regarding Director Age

            Provisions

________________________________________________________________________________

Cummins Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

CMI        CUSIP 231021106          05/08/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect N. Thomas          Mgmt       For        For        For

            Linebarger

2          Elect William Miller     Mgmt       For        For        For

3          Elect Alexis Herman      Mgmt       For        For        For

4          Elect Georgia Nelson     Mgmt       For        For        For

5          Elect Carl Ware          Mgmt       For        For        For

6          Elect Robert Herdman     Mgmt       For        For        For

7          Elect Robert Bernhard    Mgmt       For        For        For

8          Elect Franklin           Mgmt       For        For        For

            Chang-Diaz

9          Elect Stephen Dobbs      Mgmt       For        For        For

10         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

12         2012 Omnibus Incentive   Mgmt       For        For        For

            Plan

13         Amendment to the         Mgmt       For        For        For

            Employee Stock

            Purchase

            Plan

14         Right to Call a Special  Mgmt       For        For        For

            Meeting

________________________________________________________________________________

CVS Caremark Corporation

Ticker     Security ID:             Meeting Date          Meeting Status

CVS        CUSIP 126650100          05/10/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect C. David Brown II  Mgmt       For        For        For

2          Elect David Dorman       Mgmt       For        For        For

3          Elect Anne Finucane      Mgmt       For        For        For

4          Elect Kristen Gibney     Mgmt       For        For        For

            Williams

5          Elect Marian Heard       Mgmt       For        For        For

6          Elect Larry Merlo        Mgmt       For        For        For

7          Elect Jean-Pierre Millon Mgmt       For        For        For

8          Elect C.A. Lance Piccolo Mgmt       For        For        For

9          Elect Richard Swift      Mgmt       For        For        For

10         Elect Tony White         Mgmt       For        For        For

11         Ratification of Auditor  Mgmt       For        For        For

12         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

13         Authorization of         Mgmt       For        For        For

            Written Consent by

            Less Than Unanimous

            Approval

14         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Political

            Contributions and

            Expenditures

            Report

________________________________________________________________________________

Daiichi Sankyo Company Limited

Ticker     Security ID:             Meeting Date          Meeting Status

4568       CINS J11257102           06/22/2012            Voted

Meeting Type                        Country of Trade

Annual                              Japan

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For

            Profits/Dividends

3          Elect Takashi Shohda     Mgmt       For        For        For

4          Elect Johji Nakayama     Mgmt       For        For        For

5          Elect Tsutomu Une        Mgmt       For        For        For

6          Elect Takeshi Ogita      Mgmt       For        For        For

7          Elect Kazunori Hirokawa  Mgmt       For        For        For

8          Elect Yuki Satoh         Mgmt       For        For        For

9          Elect Hiroshi            Mgmt       For        For        For

            Hirabayashi

10         Elect Kunio Ishihara     Mgmt       For        For        For

11         Elect Ichiroh Kanazawa   Mgmt       For        For        For

12         Elect Seiji Sugiyama     Mgmt       For        For        For

13         Bonus                    Mgmt       For        For        For

________________________________________________________________________________

Daito Trust Construction Company Limited

Ticker     Security ID:             Meeting Date          Meeting Status

1878       CINS J11151107           06/27/2012            Voted

Meeting Type                        Country of Trade

Annual                              Japan

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For

            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For

4          Elect Katsuma Kobayashi  Mgmt       For        For        For

5          Elect Shuji Kawai        Mgmt       For        For        For

6          Elect Kazumitsu Futami   Mgmt       For        For        For

________________________________________________________________________________

Deckers Outdoor Corporation

Ticker     Security ID:             Meeting Date          Meeting Status

DECK       CUSIP 243537107          05/24/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1.1        Elect Angel Martinez     Mgmt       For        For        For

1.2        Elect Rex Licklider      Mgmt       For        For        For

1.3        Elect John Gibbons       Mgmt       For        For        For

1.4        Elect John Perenchio     Mgmt       For        For        For

1.5        Elect Maureen Conners    Mgmt       For        For        For

1.6        Elect Karyn Barsa        Mgmt       For        For        For

1.7        Elect Michael Devine,    Mgmt       For        For        For

            III

1.8        Elect James Quinn        Mgmt       For        For        For

1.9        Elect Lauri Shanahan     Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

________________________________________________________________________________

Deere & Company

Ticker     Security ID:             Meeting Date          Meeting Status

DE         CUSIP 244199105          02/29/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Crandall Bowles    Mgmt       For        For        For

2          Elect Vance Coffman      Mgmt       For        For        For

3          Elect Charles Holliday,  Mgmt       For        For        For

            Jr.

4          Elect Dipak Jain         Mgmt       For        For        For

5          Elect Clayton Jones      Mgmt       For        For        For

6          Elect Joachim Milberg    Mgmt       For        Against    Against

7          Elect Richard Myers      Mgmt       For        For        For

8          Elect Thomas Patrick     Mgmt       For        For        For

9          Elect Sherry Smith       Mgmt       For        For        For

10         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

11         Non-Employee Director    Mgmt       For        For        For

            Stock Ownership

            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________

Dongfeng Motor Group Company Limited

Ticker     Security ID:             Meeting Date          Meeting Status

0489       CINS Y21042109           06/21/2012            Voted

Meeting Type                        Country of Trade

Annual                              China

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Directors' Report        Mgmt       For        For        For

4          Supervisors' Report      Mgmt       For        For        For

5          Accounts and Reports     Mgmt       For        For        For

6          Allocation of            Mgmt       For        For        For

            Profits/Dividends

7          Authority to Distribute  Mgmt       For        For        For

            Interim

            Dividends

8          Appointment of Auditor   Mgmt       For        For        For

            and Authority to Set

            Fees

9          Directors' Fees          Mgmt       For        For        For

10         Authority to Issue       Mgmt       For        Against    Against

            Shares w/o Preemptive

            Rights

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________

Dover Corporation

Ticker     Security ID:             Meeting Date          Meeting Status

DOV        CUSIP 260003108          05/03/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect David Benson       Mgmt       For        For        For

2          Elect Robert Cremin      Mgmt       For        For        For

3          Elect Jean-Pierre Ergas  Mgmt       For        For        For

4          Elect Peter Francis      Mgmt       For        For        For

5          Elect Kristiane Graham   Mgmt       For        For        For

6          Elect Robert Livingston  Mgmt       For        For        For

7          Elect Richard Lochridge  Mgmt       For        For        For

8          Elect Bernard Rethore    Mgmt       For        For        For

9          Elect Michael Stubbs     Mgmt       For        For        For

10         Elect Stephen Todd       Mgmt       For        For        For

11         Elect Stephen Wagner     Mgmt       For        For        For

12         Elect Mary Winston       Mgmt       For        For        For

13         2012 Equity and Cash     Mgmt       For        For        For

            Incentive

            Plan

14         Ratification of Auditor  Mgmt       For        For        For

15         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

________________________________________________________________________________

DSV A/S

Ticker     Security ID:             Meeting Date          Meeting Status

DSV        CINS K3013J154           03/21/2012            Voted

Meeting Type                        Country of Trade

Annual                              Denmark

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Accounts and Reports;    Mgmt       For        For        For

            Directors'

            Fees

7          Allocation of            Mgmt       For        For        For

            Profits/Dividends

8          Elect Kurt Larsen        Mgmt       For        For        For

9          Elect Erik Pedersen      Mgmt       For        For        For

10         Elect Kaj Christiansen   Mgmt       For        For        For

11         Elect Birgit Norgaard    Mgmt       For        For        For

12         Elect Annette Sadolin    Mgmt       For        For        For

13         Elect Thomas Plenborg    Mgmt       For        For        For

14         Appointment of Auditor   Mgmt       For        For        For

15         Authority to Reduce      Mgmt       For        For        For

            Share

            Capital

16         Authority to Repurchase  Mgmt       For        For        For

            Shares

17         Authority to Issue       Mgmt       For        For        For

            Shares w/o Preemptive

            Rights

18         Amendments to Incentive  Mgmt       For        For        For

            Guidelines

19         Amendments to Articles   Mgmt       For        For        For

20         Amendments to Articles   Mgmt       For        For        For

21         Transaction of Other     Mgmt       For        Against    Against

            Business

________________________________________________________________________________

DSV A/S

Ticker     Security ID:             Meeting Date          Meeting Status

DSV        CINS K3013J154           10/25/2011            Voted

Meeting Type                        Country of Trade

Special                             Denmark

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

5          Authority to Reduce      Mgmt       For        For        For

            Share Capital and

            Cancel

            Shares

6          Authority to Repurchase  Mgmt       For        For        For

            Shares

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________

EBay Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

EBAY       CUSIP 278642103          04/26/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        For        For

2          Elect William Ford, Jr.  Mgmt       For        For        For

3          Elect Dawn Lepore        Mgmt       For        For        For

4          Elect Kathleen Mitic     Mgmt       For        For        For

5          Elect Pierre Omidyar     Mgmt       For        For        For

6          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

7          Amendment to the 2008    Mgmt       For        For        For

            Equity Incentive Award

            Plan

8          Employee Stock Purchase  Mgmt       For        For        For

            Plan

9          Repeal of Classified     Mgmt       For        For        For

            Board

10         Restoration of Right to  Mgmt       For        For        For

            Call a Special

            Meeting

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________

EEN Energy Holdings Limited

Ticker     Security ID:             Meeting Date          Meeting Status

2688       CINS G3066L101           06/26/2012            Voted

Meeting Type                        Country of Trade

Annual                              Cayman Islands

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Accounts and Reports     Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For

            Profits/Dividends

5          Elect WANG Yusuo         Mgmt       For        Against    Against

6          Elect ZHAO Jinfeng       Mgmt       For        Against    Against

7          Elect YU Jianchao        Mgmt       For        For        For

8          Directors' Fees          Mgmt       For        For        For

9          Elect WANG Guangtian     Mgmt       For        Against    Against

10         Directors' Fees          Mgmt       For        For        For

11         Appointment of Auditor   Mgmt       For        For        For

            and Authority to Set

            Fees

12         Authority to Issue       Mgmt       For        For        For

            Shares w/o Preemptive

            Rights

13         Authority to Repurchase  Mgmt       For        For        For

            Shares

14         Authority to Issue       Mgmt       For        For        For

            Repurchased

            Shares

15         Adoption of New Share    Mgmt       For        For        For

            Option

            Scheme

16         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________

Eisai Company Limited

Ticker     Security ID:             Meeting Date          Meeting Status

4523       CINS J12852117           06/21/2012            Voted

Meeting Type                        Country of Trade

Annual                              Japan

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Elect Haruo Naitoh       Mgmt       For        For        For

3          Elect Akira Fujiyoshi    Mgmt       For        For        For

4          Elect Christina          Mgmt       For        For        For

            Ahmadjian

5          Elect Tokuji Izumi       Mgmt       For        For        For

6          Elect Kohichi Masuda     Mgmt       For        For        For

7          Elect Kiyochika Ohta     Mgmt       For        For        For

8          Elect Michikazu Aoi      Mgmt       For        For        For

9          Elect Hideaki Matsui     Mgmt       For        For        For

10         Elect Nobuo Deguchi      Mgmt       For        For        For

11         Elect Graham Fry         Mgmt       For        For        For

12         Elect Osamu Suzuki       Mgmt       For        For        For

13         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________

Elan Corporation, plc

Ticker     Security ID:             Meeting Date          Meeting Status

ELN        CUSIP 284131208          05/24/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Elect Lars Ekman         Mgmt       For        For        For

3          Elect Hans Hasler        Mgmt       For        For        For

4          Elect Robert Ingram      Mgmt       For        For        For

5          Elect P. Gary Kennedy    Mgmt       For        For        For

6          Elect Patrick Kennedy    Mgmt       For        For        For

7          Elect Giles Kerr         Mgmt       For        For        For

8          Elect G. Kelly Martin    Mgmt       For        For        For

9          Elect Kieran McGowan     Mgmt       For        For        For

10         Elect Kyran McLaughlin   Mgmt       For        For        For

11         Elect Donal O'Connor     Mgmt       For        For        For

12         Elect Richard Pilnik     Mgmt       For        For        For

13         Elect Dennis Selkoe      Mgmt       For        For        For

14         Elect Andrew von         Mgmt       For        For        For

            Eschenbach

15         Authority to Set         Mgmt       For        For        For

            Auditor's

            Fees

16         Long-Term Incentive Plan Mgmt       For        For        For

17         Amendment to Employee    Mgmt       For        For        For

            Equity Purchase

            Plan

18         Authority to Issue       Mgmt       For        For        For

            Shares w/ Preemptive

            Rights

19         Authority to Issue       Mgmt       For        For        For

            Shares w/o Preemptive

            Rights

20         Reduction in Share       Mgmt       For        For        For

            Premium

            Account

21         Conversion of Executive  Mgmt       For        For        For

            Shares

22         Amendments to Articles   Mgmt       For        For        For

            Regarding Conversion

            of Executive

            Shares

23         Authority to Repurchase  Mgmt       For        For        For

            Shares

24         Authority to Set Price   Mgmt       For        For        For

            of Reissued Treasury

            Shares

25         Authority to Set         Mgmt       For        Against    Against

            General Meeting Notice

            Period at 14

            Days

________________________________________________________________________________

Eli Lilly and Company

Ticker     Security ID:             Meeting Date          Meeting Status

LLY        CUSIP 532457108          04/16/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Katherine Baicker  Mgmt       For        For        For

2          Elect J. Erik Fyrwald    Mgmt       For        For        For

3          Elect Ellen Marram       Mgmt       For        For        For

4          Elect Douglas Oberhelman Mgmt       For        For        For

5          Ratification of Auditor  Mgmt       For        For        For

6          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

7          Repeal of Classified     Mgmt       For        For        For

            Board

8          Elimination of           Mgmt       For        For        For

            Supermajority

            Requirements

9          Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Proponent

            Engagement

            Process

10         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Animal

            Welfare

________________________________________________________________________________

EMC Corporation

Ticker     Security ID:             Meeting Date          Meeting Status

EMC        CUSIP 268648102          05/01/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Michael Brown      Mgmt       For        For        For

2          Elect Randolph Cowen     Mgmt       For        For        For

3          Elect Gail Deegan        Mgmt       For        For        For

4          Elect James DiStasio     Mgmt       For        For        For

5          Elect John Egan          Mgmt       For        For        For

6          Elect Edmund Kelly       Mgmt       For        For        For

7          Elect Windle Priem       Mgmt       For        For        For

8          Elect Paul Sagan         Mgmt       For        For        For

9          Elect David Strohm       Mgmt       For        For        For

10         Elect Joseph Tucci       Mgmt       For        For        For

11         Ratification of Auditor  Mgmt       For        For        For

12         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

________________________________________________________________________________

Encana Corporation

Ticker     Security ID:             Meeting Date          Meeting Status

ECA        CINS 292505104           04/25/2012            Voted

Meeting Type                        Country of Trade

Annual                              Canada

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Elect Peter Dea          Mgmt       For        For        For

3          Elect Randall Eresman    Mgmt       For        For        For

4          Elect Claire Farley      Mgmt       For        For        For

5          Elect Fred Fowler        Mgmt       For        For        For

6          Elect Suzanne Nimocks    Mgmt       For        For        For

7          Elect David O'Brien      Mgmt       For        For        For

8          Elect Jane Peverett      Mgmt       For        For        For

9          Elect Allan Sawin        Mgmt       For        For        For

10         Elect Bruce Waterman     Mgmt       For        For        For

11         Elect Clayton Woitas     Mgmt       For        For        For

12         Appointment of Auditor   Mgmt       For        For        For

            and Authority to Set

            Fees

13         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

________________________________________________________________________________

Enersis

Ticker     Security ID:             Meeting Date          Meeting Status

ENERSIS    CUSIP 29274F104          04/26/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        For        For

            Profits/Dividends

3          Directors' Fees          Mgmt       For        Against    Against

4          Directors' Committee     Mgmt       For        Against    Against

            Fees and

            Budget

5          Appointment of Auditor   Mgmt       For        For        For

6          Appointment of Account   Mgmt       For        For        For

            Inspectors

7          Appointment of Risk      Mgmt       For        Against    Against

            Rating

            Agency

8          Investment and Finance   Mgmt       For        For        For

            Policy

9          Transaction of Other     Mgmt       For        Against    Against

            Business

10         Authority to Carry Out   Mgmt       For        For        For

            Formalities

________________________________________________________________________________

Ensco plc

Ticker     Security ID:             Meeting Date          Meeting Status

ESV        CUSIP 29358Q109          05/22/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect C. Christopher     Mgmt       For        For        For

            Gaut

2          Elect Gerald Haddock     Mgmt       For        For        For

3          Elect Paul Rowsey III    Mgmt       For        For        For

4          Elect Francis Kalman     Mgmt       For        For        For

5          Elect David Brown        Mgmt       For        For        For

6          Ratification of Auditor  Mgmt       For        For        For

7          Ratification of          Mgmt       For        For        For

            Statutory

            Auditor

8          Authority to Set         Mgmt       For        For        For

            Auditor's

            Fees

9          2012 Long-Term           Mgmt       For        For        For

            Incentive

            Plan

10         Advisory Vote on         Mgmt       For        Against    Against

            Executive

            Compensation

________________________________________________________________________________

Essilor International

Ticker     Security ID:             Meeting Date          Meeting Status

EF         CINS F31668100           05/11/2012            Voted

Meeting Type                        Country of Trade

Mix                                 France

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Accounts and Reports     Mgmt       For        For        For

5          Consolidated Accounts    Mgmt       For        For        For

            and

            Reports

6          Allocation of            Mgmt       For        For        For

            Profits/Dividends

7          Elect Benoit Bazin       Mgmt       For        For        For

8          Elect Antoine Bernard    Mgmt       For        For        For

            de

            Saint-Affrique

9          Elect Bernard Hours      Mgmt       For        For        For

10         Elect Olivier Pecoux     Mgmt       For        For        For

11         Elect Louise Frechette   Mgmt       For        For        For

12         Authority to Repurchase  Mgmt       For        For        For

            Shares

13         Authority to Cancel      Mgmt       For        For        For

            Shares and Reduce

            Capital

14         Employee Stock Purchase  Mgmt       For        For        For

            Plan

15         Authority to Grant       Mgmt       For        For        For

            Restricted

            Shares

16         Authority to Grant       Mgmt       For        For        For

            Stock

            Options

17         Global Ceiling on        Mgmt       For        For        For

            Restricted

            Shares

18         Authority to Issue       Mgmt       For        For        For

            Shares and/or

            Convertible Securities

            w/ Preemptive

            Rights

19         Authority to Issue       Mgmt       For        For        For

            Shares and/or

            Convertible Securities

            w/o Preemptive Rights

            but with a Mandatory

            Subscription

            Period

20         Authority to Increase    Mgmt       For        For        For

            Share Issuance

            Limit

21         Authority to Issue       Mgmt       For        For        For

            Shares and/or

            Convertible Securities

            in Consideration for

            Contributions in

            Kind

22         Global Ceiling on        Mgmt       For        For        For

            Capital

            Increases

23         Increase in Authorized   Mgmt       For        For        For

            Capital through

            Capitalizations

24         Authorization of Legal   Mgmt       For        For        For

            Formalities

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________

Experian Plc

Ticker     Security ID:             Meeting Date          Meeting Status

EXPN       CINS G32655105           07/20/2011            Voted

Meeting Type                        Country of Trade

Annual                              Jersey

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Directors' Remuneration  Mgmt       For        For        For

            Report

3          Elect Fabiola Arredondo  Mgmt       For        For        For

4          Elect Paul Brooks        Mgmt       For        For        For

5          Elect Chris Callero      Mgmt       For        For        For

6          Elect Roger Davis        Mgmt       For        For        For

7          Elect Alan Jebson        Mgmt       For        For        For

8          Elect John Peace         Mgmt       For        For        For

9          Elect Don Robert         Mgmt       For        For        For

10         Elect Sir Alan Rudge     Mgmt       For        For        For

11         Elect Judith Sprieser    Mgmt       For        For        For

12         Elect David Tyler        Mgmt       For        For        For

13         Elect Paul Walker        Mgmt       For        For        For

14         Appointment of Auditor   Mgmt       For        For        For

15         Authority to Set         Mgmt       For        For        For

            Auditor's

            Fees

16         Authority to Issue       Mgmt       For        For        For

            Shares w/ Preemptive

            Rights

17         Authority to Issue       Mgmt       For        For        For

            Shares w/o Preemptive

            Rights

18         Authority to Repurchase  Mgmt       For        For        For

            Shares

________________________________________________________________________________

Exxon Mobil Corporation

Ticker     Security ID:             Meeting Date          Meeting Status

XOM        CUSIP 30231G102          05/30/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1.1        Elect Michael Boskin     Mgmt       For        For        For

1.2        Elect Peter              Mgmt       For        For        For

            Brabeck-Letmathe

1.3        Elect Larry Faulkner     Mgmt       For        For        For

1.4        Elect Jay Fishman        Mgmt       For        For        For

1.5        Elect Henrietta Fore     Mgmt       For        For        For

1.6        Elect Kenneth Frazier    Mgmt       For        For        For

1.7        Elect William George     Mgmt       For        For        For

1.8        Elect Samuel Palmisano   Mgmt       For        For        For

1.9        Elect Steven Reinemund   Mgmt       For        For        For

1.10       Elect Rex Tillerson      Mgmt       For        For        For

1.11       Elect Edward Whitacre,   Mgmt       For        For        For

            Jr.

2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Independent

            Board

            Chairman

5          Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Majority

            Vote for Election of

            Directors

6          Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Lobbying

            Report

7          Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Adopting

            Sexual Orientation

            Anti-Bias

            Policy

8          Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding  Hydraulic

            Fracturing

9          Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Reporting

            and Reducing

            Greenhouse Gas

            Emissions

________________________________________________________________________________

Familymart Co Ltd

Ticker     Security ID:             Meeting Date          Meeting Status

8028       CINS J13398102           05/24/2012            Voted

Meeting Type                        Country of Trade

Annual                              Japan

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Elect Junji Ueda         Mgmt       For        For        For

3          Elect Takayuki Yokota    Mgmt       For        For        For

4          Elect Yoshiki Miyamoto   Mgmt       For        For        For

5          Elect Yasuhiro Kobe      Mgmt       For        For        For

6          Elect Toshio Katoh       Mgmt       For        For        For

7          Elect Motoo Takada       Mgmt       For        For        For

8          Elect Masaaki Kosaka     Mgmt       For        For        For

9          Elect Akinori Wada       Mgmt       For        For        For

10         Elect Yukihiko           Mgmt       For        For        For

            Komatsuzaki

11         Elect Hiroaki Tamamaki   Mgmt       For        For        For

12         Elect Noboru Takebayashi Mgmt       For        For        For

13         Elect Shintaroh Tateoka  Mgmt       For        For        For

________________________________________________________________________________

Fanuc Ltd

Ticker     Security ID:             Meeting Date          Meeting Status

6954       CINS J13440102           06/28/2012            Voted

Meeting Type                        Country of Trade

Annual                              Japan

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For

            Profits/Dividends

3          Elect Yoshiharu Inaba    Mgmt       For        For        For

4          Elect Kenji Yamaguchi    Mgmt       For        For        For

5          Elect Yoshihiro Gonda    Mgmt       For        For        For

6          Elect Richard Schneider  Mgmt       For        For        For

7          Elect Hiroyuki Uchida    Mgmt       For        For        For

8          Elect Shunsuke Matsubara Mgmt       For        For        For

9          Elect Testuya Kosaka     Mgmt       For        For        For

10         Elect Katsuo Kohari      Mgmt       For        For        For

11         Elect Toshiya Okada      Mgmt       For        For        For

12         Elect Kazuyuki Hiramoto  Mgmt       For        For        For

13         Elect Olaf Gehrels       Mgmt       For        For        For

14         Elect Kazunari  Aoyama   Mgmt       For        For        For

15         Elect Takayuki Itoh      Mgmt       For        For        For

16         Elect Yuusaku Yamada     Mgmt       For        For        For

17         Elect Tetsuo Hishikawa   Mgmt       For        For        For

18         Elect Hiroshi Noda       Mgmt       For        For        For

19         Elect Hajime Harada      Mgmt       For        For        For

________________________________________________________________________________

Fast Retailing Co., Ltd.

Ticker     Security ID:             Meeting Date          Meeting Status

9983       CINS J1346E100           11/24/2011            Voted

Meeting Type                        Country of Trade

Annual                              Japan

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Tadashi Yanai      Mgmt       For        For        For

2          Elect Tohru Hanbayashi   Mgmt       For        For        For

3          Elect Nobumichi Hattori  Mgmt       For        For        For

4          Elect Tohru Murayama     Mgmt       For        For        For

5          Elect Masaaki  Shintaku  Mgmt       For        For        For

________________________________________________________________________________

First Quantum Minerals Ltd.

Ticker     Security ID:             Meeting Date          Meeting Status

FM         CINS 335934105           07/29/2011            Voted

Meeting Type                        Country of Trade

Special                             Canada

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Stock Split              Mgmt       For        For        For

________________________________________________________________________________

Flowserve Corporation

Ticker     Security ID:             Meeting Date          Meeting Status

FLS        CUSIP 34354P105          05/17/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1.1        Elect Mark Blinn         Mgmt       For        For        For

1.2        Elect Roger Fix          Mgmt       For        For        For

1.3        Elect David Roberts, Jr. Mgmt       For        For        For

1.4        Elect James Rollans      Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

3          Repeal of Classified     Mgmt       For        For        For

            Board

4          Right to Call a Special  Mgmt       For        For        For

            Meeting

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________

Fortescue Metals Group Limited

Ticker     Security ID:             Meeting Date          Meeting Status

FMG        CINS Q39360104           11/09/2011            Voted

Meeting Type                        Country of Trade

Annual                              Australia

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Remuneration Report      Mgmt       For        For        For

3          Elect Geoff Raby         Mgmt       For        For        For

4          Elect Herbert E. Scruggs Mgmt       For        For        For

5          Re-elect Andrew Forrest  Mgmt       For        For        For

6          Re-elect Graeme Rowley   Mgmt       For        For        For

7          Re-elect Owen Hegarty    Mgmt       For        For        For

8          Adopt New Constitution   Mgmt       For        For        For

9          Adopt Partial Takeover   Mgmt       For        For        For

            Provisions

________________________________________________________________________________

General Electric Company

Ticker     Security ID:             Meeting Date          Meeting Status

GE         CUSIP 369604103          04/25/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect W. Geoffrey        Mgmt       For        For        For

            Beattie

2          Elect James Cash, Jr.    Mgmt       For        For        For

3          Elect Ann Fudge          Mgmt       For        For        For

4          Elect Susan Hockfield    Mgmt       For        For        For

5          Elect Jeffrey Immelt     Mgmt       For        For        For

6          Elect Andrea Jung        Mgmt       For        For        For

7          Elect Alan Lafley        Mgmt       For        For        For

8          Elect Robert Lane        Mgmt       For        For        For

9          Elect Ralph Larsen       Mgmt       For        For        For

10         Elect Rochelle Lazarus   Mgmt       For        For        For

11         Elect James Mulva        Mgmt       For        For        For

12         Elect Sam Nunn           Mgmt       For        For        For

13         Elect Roger Penske       Mgmt       For        For        For

14         Elect Robert Swieringa   Mgmt       For        For        For

15         Elect James Tisch        Mgmt       For        For        For

16         Elect Douglas Warner III Mgmt       For        For        For

17         Ratification of Auditor  Mgmt       For        For        For

18         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

19         Amendment to the 2007    Mgmt       For        For        For

            Long-Term Incentive

            Plan

20         Approval of Material     Mgmt       For        For        For

            Terms of Senior

            Officer Performance

            Goals

21         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Cumulative

            Voting

22         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Nuclear

            Activities

23         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Independent

            Board

            Chair

24         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Right to Act

            by Written

            Consent

________________________________________________________________________________

Givaudan S.A.

Ticker     Security ID:             Meeting Date          Meeting Status

GIVN       CINS H3238Q102           03/22/2012            Take No Action

Meeting Type                        Country of Trade

Annual                              Switzerland

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

3          Accounts and Reports     Mgmt       For        TNA        N/A

4          Compensation Report      Mgmt       For        TNA        N/A

5          Ratification of Board    Mgmt       For        TNA        N/A

            Acts

6          Allocation of            Mgmt       For        TNA        N/A

            Profits/Dividends

7          Elect Jurg Witmer        Mgmt       For        TNA        N/A

8          Elect Andre Hoffmann     Mgmt       For        TNA        N/A

9          Elect Thomas Rufer       Mgmt       For        TNA        N/A

10         Appointment of Auditor   Mgmt       For        TNA        N/A

11         Transaction of Other     Mgmt       For        TNA        N/A

            Business

________________________________________________________________________________

Google Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

GOOG       CUSIP 38259P508          06/21/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1.1        Elect Larry Page         Mgmt       For        For        For

1.2        Elect Sergey Brin        Mgmt       For        For        For

1.3        Elect Eric Schmidt       Mgmt       For        For        For

1.4        Elect L. John Doerr      Mgmt       For        For        For

1.5        Elect Diane Greene       Mgmt       For        For        For

1.6        Elect John Hennessy      Mgmt       For        For        For

1.7        Elect Ann Mather         Mgmt       For        For        For

1.8        Elect Paul Otellini      Mgmt       For        For        For

1.9        Elect K. Ram Shriram     Mgmt       For        For        For

1.10       Elect Shirley Tilghman   Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

3          Establish Class C        Mgmt       For        Against    Against

            Capital

            Stock

4          Increase in Authorized   Mgmt       For        Against    Against

            Shares of Class A

            Common

            Stock

5          Adopt Article            Mgmt       For        For        For

            Amendments to Ensure

            the Fair Treatment of

            Class A Common

            Stock

6          2012 Stock Plan          Mgmt       For        Against    Against

7          2012 Incentive           Mgmt       For        Against    Against

            Compensation

            Plan

8          Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Advisory

            Vote on Electioneering

            Expenditures

9          Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding

            Arbitration

10         Shareholder Proposal     ShrHoldr   Against    For        Against

            Regarding

            Recapitalization

________________________________________________________________________________

Groupe Danone

Ticker     Security ID:             Meeting Date          Meeting Status

BN         CINS F12033134           04/26/2012            Voted

Meeting Type                        Country of Trade

Mix                                 France

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Accounts and Reports     Mgmt       For        For        For

5          Consolidated Accounts    Mgmt       For        For        For

            and

            Reports

6          Allocation of            Mgmt       For        For        For

            Profits/Dividends

7          Elect Richard Goblet     Mgmt       For        For        For

            d'Alviella

8          Elect Jean Laurent       Mgmt       For        For        For

9          Elect Benoit Potier      Mgmt       For        For        For

10         Elect Jacques-Antoine    Mgmt       For        For        For

            Granjon

11         Elect Mouna Sepehri      Mgmt       For        For        For

12         Elect Virginia Stallings Mgmt       For        For        For

13         Related Party            Mgmt       For        For        For

            Transactions

14         Related Party            Mgmt       For        For        For

            Transactions

            (Agreements with J.P

            Morgan)

15         Authority to Repurchase  Mgmt       For        For        For

            Shares

16         Authority to Grant       Mgmt       For        For        For

            Restricted

            Shares

17         Authorization of Legal   Mgmt       For        For        For

            Formalities

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________

GSW Immobilien AG

Ticker     Security ID:             Meeting Date          Meeting Status

GIB        CINS D31311109           06/28/2012            Voted

Meeting Type                        Country of Trade

Annual                              Germany

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Allocation of            Mgmt       For        For        For

            Profits/Dividends

6          Ratification of          Mgmt       For        For        For

            Management Board

            Acts

7          Ratification of          Mgmt       For        For        For

            Supervisory Board

            Acts

8          Appointment of Auditor   Mgmt       For        For        For

9          Amendments to Articles   Mgmt       For        For        For

            Regarding Supervisory

            Board

10         Elect Gisela von der Aue Mgmt       For        For        For

11         Increase in Authorized   Mgmt       For        For        For

            Capital

12         Authority to Issue       Mgmt       For        For        For

            Convertible Debt

            Instruments; Increase

            in Conditional

            Capital

13         Intra-company Control    Mgmt       For        For        For

            Agreement

14         Cancel Authority to      Mgmt       For        For        For

            Omit Individualized

            Executive Compensation

            Disclosure

________________________________________________________________________________

H.J. Heinz Company

Ticker     Security ID:             Meeting Date          Meeting Status

HNZ        CUSIP 423074103          08/30/2011            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect William Johnson    Mgmt       For        For        For

2          Elect Charles Bunch      Mgmt       For        For        For

3          Elect Leonard Coleman,   Mgmt       For        Against    Against

            Jr.

4          Elect John Drosdick      Mgmt       For        For        For

5          Elect Edith Holiday      Mgmt       For        For        For

6          Elect Candace Kendle     Mgmt       For        Against    Against

7          Elect Dean O'Hare        Mgmt       For        For        For

8          Elect Nelson Peltz       Mgmt       For        Against    Against

9          Elect Dennis Reilley     Mgmt       For        Against    Against

10         Elect Lynn Swann         Mgmt       For        Against    Against

11         Elect Thomas Usher       Mgmt       For        Against    Against

12         Elect Michael Weinstein  Mgmt       For        For        For

13         Ratification of Auditor  Mgmt       For        For        For

14         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For

            Vote on Executive

            Compensation

________________________________________________________________________________

Halliburton Company

Ticker     Security ID:             Meeting Date          Meeting Status

HAL        CUSIP 406216101          05/16/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Alan Bennett       Mgmt       For        For        For

2          Elect James Boyd         Mgmt       For        For        For

3          Elect Milton Carroll     Mgmt       For        For        For

4          Elect Nance  Dicciani    Mgmt       For        For        For

5          Elect Murry Gerber       Mgmt       For        For        For

6          Elect S. Malcolm Gillis  Mgmt       For        For        For

7          Elect Abdallah Jum'ah    Mgmt       For        For        For

8          Elect David Lesar        Mgmt       For        For        For

9          Elect Robert Malone      Mgmt       For        For        For

10         Elect J. Landis Martin   Mgmt       For        For        For

11         Elect Debra Reed         Mgmt       For        For        For

12         Ratification of Auditor  Mgmt       For        For        For

13         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

14         Amendment to the Stock   Mgmt       For        For        For

            and Incentive

            Plan

________________________________________________________________________________

Hengan International Group Company Limited

Ticker     Security ID:             Meeting Date          Meeting Status

1044       CINS G4402L151           05/22/2012            Voted

Meeting Type                        Country of Trade

Annual                              Cayman Islands

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Accounts and Reports     Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For

            Profits/Dividends

5          Elect SZE Man Bok        Mgmt       For        For        For

6          Elect HUNG Ching Shan    Mgmt       For        For        For

7          Elect XU Da Zuo          Mgmt       For        For        For

8          Elect Vincent LOO Hong   Mgmt       For        For        For

            Shing

9          Directors' Fees          Mgmt       For        For        For

10         Appointment of Auditor   Mgmt       For        For        For

            and Authority to Set

            Fees

11         Authority to Issue       Mgmt       For        Against    Against

            Shares w/o Preemptive

            Rights

12         Authority to Repurchase  Mgmt       For        For        For

            Shares

13         Authority to Issue       Mgmt       For        For        For

            Repurchased

            Shares

14         Amendments to Articles   Mgmt       For        For        For

15         Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________

Home Depot, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

HD         CUSIP 437076102          05/17/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For

2          Elect Francis Blake      Mgmt       For        For        For

3          Elect Ari Bousbib        Mgmt       For        For        For

4          Elect Gregory Brenneman  Mgmt       For        For        For

5          Elect J. Frank Brown     Mgmt       For        For        For

6          Elect Albert Carey       Mgmt       For        For        For

7          Elect Armando Codina     Mgmt       For        For        For

8          Elect Bonnie Hill        Mgmt       For        For        For

9          Elect Karen Katen        Mgmt       For        For        For

10         Elect Ronald Sargent     Mgmt       For        For        For

11         Ratification of Auditor  Mgmt       For        For        For

12         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

13         Amendment to the         Mgmt       For        For        For

            Employee Stock

            Purchase

            Plan

14         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Advisory

            Vote on Electioneering

            Expenditures

15         SHAREHOLDER PROPOSAL     ShrHoldr   Against    Against    For

            REGARDING EMPLOYMENT

            DIVERSITY

            REPORT

16         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Right to Act

            by Written

            Consent

17         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Right to

            Call a Special

            Meeting

18         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Charitable

            Contributions

19         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Stormwater

            Management

            Policy

________________________________________________________________________________

Honeywell International Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

HON        CUSIP 438516106          04/23/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Gordon Bethune     Mgmt       For        For        For

2          Elect Kevin Burke        Mgmt       For        For        For

3          Elect Jaime Chico Pardo  Mgmt       For        For        For

4          Elect David Cote         Mgmt       For        For        For

5          Elect D. Scott Davis     Mgmt       For        For        For

6          Elect Linnet Deily       Mgmt       For        For        For

7          Elect Judd Gregg         Mgmt       For        For        For

8          Elect Lord Clive Hollick Mgmt       For        For        For

9          Elect George Paz         Mgmt       For        For        For

10         Elect Bradley Sheares    Mgmt       For        For        For

11         Ratification of Auditor  Mgmt       For        For        For

12         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Independent

            Board

            Chair

14         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Political

            Contributions and

            Expenditures

            Report

________________________________________________________________________________

Huabao International Holdings Limited

Ticker     Security ID:             Meeting Date          Meeting Status

336        CINS G4639H122           08/05/2011            Voted

Meeting Type                        Country of Trade

Annual                              Bermuda

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Accounts and Reports     Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For

            Profits/Dividends

5          Elect MAK Kin Kwong      Mgmt       For        For        For

6          Elect POON Chiu Kwok     Mgmt       For        For        For

7          Elect XIONG Qing         Mgmt       For        For        For

8          Directors' Fees          Mgmt       For        For        For

9          Appointment of Auditor   Mgmt       For        For        For

            and Authority to Set

            Fees

10         Authority to Issue       Mgmt       For        Against    Against

            Shares w/o Preemptive

            Rights

11         Authority to Repurchase  Mgmt       For        For        For

            Shares

12         Authority to Issue       Mgmt       For        For        For

            Repurchased

            Shares

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________

Imperial Oil Limited

Ticker     Security ID:             Meeting Date          Meeting Status

IMO        CUSIP 453038408          05/02/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For

2.1        Elect Krystyna Hoeg      Mgmt       For        For        For

2.2        Elect Bruce March        Mgmt       For        For        For

2.3        Elect Jack Mintz         Mgmt       For        For        For

2.4        Elect Robert Olsen       Mgmt       For        For        For

2.5        Elect David Sutherland   Mgmt       For        For        For

2.6        Elect Sheelagh Whittaker Mgmt       For        For        For

2.7        Elect Victor Young       Mgmt       For        For        For

________________________________________________________________________________

Imperial Tobacco Group plc

Ticker     Security ID:             Meeting Date          Meeting Status

IMT        CINS G4721W102           02/01/2012            Voted

Meeting Type                        Country of Trade

Annual                              United Kingdom

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Directors' Remuneration  Mgmt       For        For        For

            Report

3          Allocation of            Mgmt       For        For        For

            Profits/Dividends

4          Elect Ken Burnett        Mgmt       For        For        For

5          Elect Alison Cooper      Mgmt       For        For        For

6          Elect Robert Dyrbus      Mgmt       For        For        For

7          Elect Michael Herlihy    Mgmt       For        For        For

8          Elect Susan Murray       Mgmt       For        For        For

9          Elect Iain Napier        Mgmt       For        For        For

10         Elect Berge Setrakian    Mgmt       For        For        For

11         Elect Mark Williamson    Mgmt       For        For        For

12         Elect Malcolm Wyman      Mgmt       For        For        For

13         Appointment of Auditor   Mgmt       For        For        For

14         Authority to Set         Mgmt       For        For        For

            Auditor's

            Fees

15         Authorisation of         Mgmt       For        For        For

            Political

            Donations

16         Authority to Issue       Mgmt       For        For        For

            Shares w/ Preemptive

            Rights

17         Authority to Issue       Mgmt       For        For        For

            Shares w/o Preemptive

            Rights

18         Authority to Repurchase  Mgmt       For        For        For

            Shares

19         Authority to Set         Mgmt       For        Against    Against

            General Meeting Notice

            Period at 14

            Days

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________

Infineon Technologies AG

Ticker     Security ID:             Meeting Date          Meeting Status

IFX        CINS D35415104           03/08/2012            Voted

Meeting Type                        Country of Trade

Annual                              Germany

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Allocation of            Mgmt       For        For        For

            Profits/Dividends

6          Ratification of          Mgmt       For        For        For

            Management Board

            Acts

7          Ratification of          Mgmt       For        For        For

            Supervisory Board

            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________

ING Groep N.V.

Ticker     Security ID:             Meeting Date          Meeting Status

INGA       CINS N4578E413           05/14/2012            Voted

Meeting Type                        Country of Trade

Annual                              Netherlands

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

4          Accounts and Reports     Mgmt       For        For        For

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

8          Amendments to Articles   Mgmt       For        For        For

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

10         Ratification of          Mgmt       For        For        For

            Management Board

            Acts

11         Ratification of          Mgmt       For        For        For

            Supervisory Board

            Acts

12         Appointment of Auditor   Mgmt       For        For        For

13         Elect Wilfred Nagel to   Mgmt       For        For        For

            the Management

            Board

14         Elect Aman Mehta         Mgmt       For        For        For

15         Elect Jan Holsboer       Mgmt       For        For        For

16         Elect Yvonne  van Rooy   Mgmt       For        For        For

17         Elect Robert Reibestein  Mgmt       For        For        For

18         Authority to Issue       Mgmt       For        For        For

            Shares w/o Preemptive

            Rights

19         Authority to Issue       Mgmt       For        For        For

            Shares w/o Preemptive

            Rights in Connection

            with a

            Merger

20         Authority to Repurchase  Mgmt       For        For        For

            Shares

21         Authority to Repurchase  Mgmt       For        For        For

            Shares in Connection

            with a

            Merger

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________

Inpex Corporation

Ticker     Security ID:             Meeting Date          Meeting Status

1605       CINS J2467E101           06/26/2012            Voted

Meeting Type                        Country of Trade

Annual                              Japan

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For

            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For

4          Elect Naoki Kuroda       Mgmt       For        For        For

5          Elect Masatoshi Sugioka  Mgmt       For        For        For

6          Elect Toshiaki  Kitamura Mgmt       For        For        For

7          Elect Seiji Yui          Mgmt       For        For        For

8          Elect Masaharu Sano      Mgmt       For        For        For

9          Elect Shunichiroh Sugaya Mgmt       For        For        For

10         Elect Masahiro Murayama  Mgmt       For        For        For

11         Elect Seiya Itoh         Mgmt       For        For        For

12         Elect Wataru Tanaka      Mgmt       For        For        For

13         Elect Takahiko Ikeda     Mgmt       For        For        For

14         Elect Yoshikazu Kurasawa Mgmt       For        For        For

15         Elect Kazuo Wakasugi     Mgmt       For        For        For

16         Elect Yoshiyuki Kagawa   Mgmt       For        For        For

17         Elect Seiji Katoh        Mgmt       For        For        For

18         Elect Rentaroh Tonoike   Mgmt       For        For        For

19         Elect Yasuhiko Okada     Mgmt       For        For        For

20         Bonus                    Mgmt       For        For        For

________________________________________________________________________________

Intercontinental Hotels Group PLC

Ticker     Security ID:             Meeting Date          Meeting Status

IHG        CINS G4804L122           05/25/2012            Voted

Meeting Type                        Country of Trade

Annual                              United Kingdom

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Directors' Remuneration  Mgmt       For        For        For

            Report

3          Allocation of            Mgmt       For        For        For

            Profits/Dividends

4          Elect Luke Mayhew        Mgmt       For        For        For

5          Elect Dale Morrison      Mgmt       For        For        For

6          Elect Tracy Robbins      Mgmt       For        For        For

7          Elect Thomas  Singer     Mgmt       For        For        For

8          Elect Graham Allan       Mgmt       For        For        For

9          Elect David Kappler      Mgmt       For        For        For

10         Elect Kirk Kinsell       Mgmt       For        For        For

11         Elect Jennifer Laing     Mgmt       For        For        For

12         Elect Jonathan Linen     Mgmt       For        For        For

13         Elect Richard Solomons   Mgmt       For        For        For

14         Elect David Webster      Mgmt       For        For        For

15         Elect Ying Yeh           Mgmt       For        For        For

16         Appointment of Auditor   Mgmt       For        For        For

17         Authority to Set         Mgmt       For        For        For

            Auditor's

            Fees

18         Authorisation of         Mgmt       For        For        For

            Political

            Donations

19         Authority to Issue       Mgmt       For        For        For

            Shares w/ Preemptive

            Rights

20         Authority to Issue       Mgmt       For        For        For

            Shares w/o Preemptive

            Rights

21         Authority to Repurchase  Mgmt       For        For        For

            Shares

22         Authority to Set         Mgmt       For        Against    Against

            General Meeting Notice

            Period at 14

            Days

________________________________________________________________________________

International Business Machines Corporation

Ticker     Security ID:             Meeting Date          Meeting Status

IBM        CUSIP 459200101          04/24/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Alain Belda        Mgmt       For        For        For

2          Elect William  Brody     Mgmt       For        For        For

3          Elect Kenneth Chenault   Mgmt       For        For        For

4          Elect Michael  Eskew     Mgmt       For        For        For

5          Elect David Farr         Mgmt       For        For        For

6          Elect Shirley Jackson    Mgmt       For        For        For

7          Elect Andrew Liveris     Mgmt       For        For        For

8          Elect W. James           Mgmt       For        For        For

            McNerney,

            Jr.

9          Elect James Owens        Mgmt       For        For        For

10         Elect Samuel Palmisano   Mgmt       For        For        For

11         Elect Virginia Rometty   Mgmt       For        For        For

12         Elect Joan Spero         Mgmt       For        For        For

13         Elect Sidney Taurel      Mgmt       For        For        For

14         Elect Lorenzo Hector     Mgmt       For        For        For

            Zambrano

            Trevino

15         Ratification of Auditor  Mgmt       For        For        For

16         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Cumulative

            Voting

18         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Political

            Contributions and

            Expenditures

            Report

19         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Lobbying

            Report

________________________________________________________________________________

ITT Educational Services, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

ESI        CUSIP 45068B109          05/08/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Joanna Lau         Mgmt       For        For        For

2          Elect Samuel Odle        Mgmt       For        For        For

3          Elect John Yena          Mgmt       For        For        For

4          Ratification of Auditor  Mgmt       For        For        For

5          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

________________________________________________________________________________

JDS Uniphase Corporation

Ticker     Security ID:             Meeting Date          Meeting Status

JDSU       CUSIP 46612J507          11/16/2011            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1.1        Elect Penelope Herscher  Mgmt       For        For        For

1.2        Elect Masood Jabbar      Mgmt       For        For        For

1.3        Elect Thomas Waechter    Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For

            Vote on Executive

            Compensation

________________________________________________________________________________

Joy Global Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

JOY        CUSIP 481165108          03/06/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1.1        Elect Steven Gerard      Mgmt       For        For        For

1.2        Elect John Gremp         Mgmt       For        For        For

1.3        Elect John Hanson        Mgmt       For        For        For

1.4        Elect Gale Klappa        Mgmt       For        For        For

1.5        Elect Richard Loynd      Mgmt       For        For        For

1.6        Elect P. Eric Siegert    Mgmt       For        For        For

1.7        Elect Michael Sutherlin  Mgmt       For        For        For

1.8        Elect James Tate         Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

4          Elimination of           Mgmt       For        For        For

            Supermajority

            Requirement

5          Amendment to the 2007    Mgmt       For        For        For

            Stock Incentive

            Plan

________________________________________________________________________________

JPMorgan Chase & Co.

Ticker     Security ID:             Meeting Date          Meeting Status

JPM        CUSIP 46625H100          05/15/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect James Bell         Mgmt       For        For        For

2          Elect Crandall Bowles    Mgmt       For        For        For

3          Elect Stephen Burke      Mgmt       For        For        For

4          Elect David Cote         Mgmt       For        For        For

5          Elect James Crown        Mgmt       For        For        For

6          Elect James Dimon        Mgmt       For        For        For

7          Elect Timothy Flynn      Mgmt       For        For        For

8          Elect Ellen Futter       Mgmt       For        For        For

9          Elect Laban Jackson, Jr. Mgmt       For        For        For

10         Elect Lee Raymond        Mgmt       For        For        For

11         Elect William Weldon     Mgmt       For        For        For

12         Ratification of Auditor  Mgmt       For        For        For

13         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Affirmation

            of Political

            Nonpartisanship

15         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Independent

            Board

            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Mortgage

            Loan

            Servicing

17         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Political

            Contributions and

            Expenditures

            Report

18         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding

            Genocide-Free

            Investing

19         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Right to Act

            by Written

            Consent

20         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Retention of

            Shares After

            Retirement

________________________________________________________________________________

JS Group Corporation

Ticker     Security ID:             Meeting Date          Meeting Status

5938       CINS J2855M103           06/22/2012            Voted

Meeting Type                        Country of Trade

Annual                              Japan

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Amendments to Articles   Mgmt       For        For        For

3          Elect Yohichiroh Ushioda Mgmt       For        For        For

4          Elect Yoshiaki Fujimori  Mgmt       For        For        For

5          Elect Takashi Tsutsui    Mgmt       For        For        For

6          Elect Yoshizumi Kanamori Mgmt       For        For        For

7          Elect Keiichiroh Ina     Mgmt       For        For        For

8          Elect Masahiro Takasaki  Mgmt       For        For        For

9          Elect Tetsuo Shimura     Mgmt       For        For        For

10         Elect Fumio Sudo         Mgmt       For        For        For

11         Elect Hidehiko Satoh     Mgmt       For        For        For

12         Elect Tsutomu Kawaguchi  Mgmt       For        For        For

13         Elect Yoshinobu Kikuchi  Mgmt       For        For        For

________________________________________________________________________________

Julio Simoes Logistica (JSL) S.A.

Ticker     Security ID:             Meeting Date          Meeting Status

JSLG3      CINS P6065E101           01/09/2012            Voted

Meeting Type                        Country of Trade

Special                             Brazil

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Acquisition              Mgmt       For        For        For

3          Merger Agreement         Mgmt       For        For        For

4          Ratification of the      Mgmt       For        For        For

            Appointment of

            Appraiser

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Valuation Report         Mgmt       For        For        For

7          Issuance of Shares w/o   Mgmt       For        For        For

            Preemptive

            Rights

8          Amendment to Articles    Mgmt       For        For        For

            Regarding Corporate

            Purpose

9          Amendment to Articles    Mgmt       For        For        For

            Regarding Share

            Capital

10         Authority to Carry Out   Mgmt       For        For        For

            Merger

            Formalities

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________

Julio Simoes Logistica (JSL) S.A.

Ticker     Security ID:             Meeting Date          Meeting Status

JSLG3      CINS P6065E101           04/27/2012            Voted

Meeting Type                        Country of Trade

Annual                              Brazil

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Accounts and Reports     Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For

            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________

Julio Simoes Logistica (JSL) S.A.

Ticker     Security ID:             Meeting Date          Meeting Status

JSLG3      CINS P6065E101           12/08/2011            Voted

Meeting Type                        Country of Trade

Special                             Brazil

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Amendments to Articles   Mgmt       For        For        For

            Regarding Novo Mercado

            Regulations

4          Amendment to Article 44  Mgmt       For        For        For

5          Consolidation of         Mgmt       For        For        For

            Articles

6          Acquisition              Mgmt       For        For        For

________________________________________________________________________________

Julio Simoes Logistica (JSL) S.A.

Ticker     Security ID:             Meeting Date          Meeting Status

JSLG3      CINS P6065E101           12/29/2011            Voted

Meeting Type                        Country of Trade

Special                             Brazil

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Merger Agreement -       Mgmt       For        For        For

            Rodoviario

            Schio

4          Merger Agreement -       Mgmt       For        For        For

            Transportadora Grande

            ABC

            Ltda.

5          Ratification of          Mgmt       For        For        For

            Appointment of

            Appraiser

6          Appraisal Report for     Mgmt       For        For        For

            Company's Capital

            Increase

7          Valuation Reports        Mgmt       For        For        For

8          Acquisition              Mgmt       For        For        For

9          Issuance of Shares w/o   Mgmt       For        For        For

            Preemptive

            Rights

10         Amendments to Articles   Mgmt       For        For        For

            Regarding Share

            Capital

11         Amendments to Articles   Mgmt       For        For        For

            Regarding Novo Mercado

            Regulations

12         Authority to Carry Out   Mgmt       For        For        For

            Merger

            Formalities

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________

Juniper Networks, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

JNPR       CUSIP 48203R104          05/22/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1.1        Elect Mercedes Johnson   Mgmt       For        For        For

1.2        Elect Scott Kriens       Mgmt       For        For        For

1.3        Elect William Stensrud   Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

3          Amendment to the 2006    Mgmt       For        For        For

            Equity Incentive

            Plan

4          Amendment to the 2008    Mgmt       For        For        For

            Employee Stock

            Purchase

            Plan

5          Repeal of Classified     Mgmt       For        For        For

            Board

6          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

________________________________________________________________________________

Kohl's Corporation

Ticker     Security ID:             Meeting Date          Meeting Status

KSS        CUSIP 500255104          05/10/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Peter Boneparth    Mgmt       For        For        For

2          Elect Steven Burd        Mgmt       For        For        For

3          Elect John Herma         Mgmt       For        For        For

4          Elect Dale Jones         Mgmt       For        For        For

5          Elect William Kellogg    Mgmt       For        For        For

6          Elect Kevin Mansell      Mgmt       For        For        For

7          Elect John Schlifske     Mgmt       For        For        For

8          Elect Frank Sica         Mgmt       For        For        For

9          Elect Peter Sommerhauser Mgmt       For        For        For

10         Elect Stephanie Streeter Mgmt       For        For        For

11         Elect Nina Vaca          Mgmt       For        For        For

12         Elect Stephen Watson     Mgmt       For        For        For

13         Ratification of Auditor  Mgmt       For        For        For

14         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Fur

            Policy

16         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding CEO

            Succession

            Planning

17         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Retention of

            Shares After

            Retirement

________________________________________________________________________________

Komatsu Limited

Ticker     Security ID:             Meeting Date          Meeting Status

6301       CINS J35759125           06/20/2012            Voted

Meeting Type                        Country of Trade

Annual                              Japan

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For

            Profits/Dividends

3          Elect Masahiro Sakane    Mgmt       For        For        For

4          Elect Kunio Noji         Mgmt       For        For        For

5          Elect Yoshinori Komamura Mgmt       For        For        For

6          Elect Mamoru Hironaka    Mgmt       For        For        For

7          Elect Tetsuji Ohhashi    Mgmt       For        For        For

8          Elect Mikio Fujitsuka    Mgmt       For        For        For

9          Elect Fujitoshi Takamura Mgmt       For        For        For

10         Elect Kensuke Hotta      Mgmt       For        For        For

11         Elect Noriaki Kanoh      Mgmt       For        For        For

12         Elect Kohichi Ikeda      Mgmt       For        For        For

13         Elect Makoto Morimoto    Mgmt       For        For        For

14         Bonus                    Mgmt       For        For        For

15         Statutory Auditors' Fees Mgmt       For        For        For

16         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________

Kuehne & Nagel International AG

Ticker     Security ID:             Meeting Date          Meeting Status

KNIN       CINS H4673L145           05/08/2012            Take No Action

Meeting Type                        Country of Trade

Annual                              Switzerland

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

3          Accounts and Reports     Mgmt       For        TNA        N/A

4          Allocation of            Mgmt       For        TNA        N/A

            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A

            and Management

            Acts

6          Elect Renato Fassbind    Mgmt       For        TNA        N/A

7          Elect Jurgen Fitschen    Mgmt       For        TNA        N/A

8          Elect Karl  Gernandt     Mgmt       For        TNA        N/A

9          Elect Hans-Jorg Hager    Mgmt       For        TNA        N/A

10         Elect Klaus-Michael      Mgmt       For        TNA        N/A

            Kuehne

11         Elect Hans Lerch         Mgmt       For        TNA        N/A

12         Elect Thomas Staehelin   Mgmt       For        TNA        N/A

13         Elect Joerg Wolle        Mgmt       For        TNA        N/A

14         Elect Bernd Wrede        Mgmt       For        TNA        N/A

15         Appointment of Auditor   Mgmt       For        TNA        N/A

16         Increase in Authorized   Mgmt       For        TNA        N/A

            Capital

17         Increase in Conditional  Mgmt       For        TNA        N/A

            Capital

18         Amendments to Articles   Mgmt       For        TNA        N/A

19         Amendments to Articles   Mgmt       For        TNA        N/A

20         Amendments to Articles   Mgmt       For        TNA        N/A

________________________________________________________________________________

Las Vegas Sands Corp.

Ticker     Security ID:             Meeting Date          Meeting Status

LVS        CUSIP 517834107          06/07/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1.1        Elect Jason Ader         Mgmt       For        For        For

1.2        Elect Michael Leven      Mgmt       For        For        For

1.3        Elect Jeffrey Schwartz   Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

________________________________________________________________________________

Localiza Rent A Car SA

Ticker     Security ID:             Meeting Date          Meeting Status

RENT3      cins P6330Z111           04/13/2012            Voted

Meeting Type                        Country of Trade

Annual                              Brazil

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Accounts and Reports     Mgmt       For        For        For

3          Allocation of            Mgmt       For        For        For

            Profits/Dividends

________________________________________________________________________________

Localiza Rent A Car SA

Ticker     Security ID:             Meeting Date          Meeting Status

RENT3      cins P6330Z111           04/13/2012            Voted

Meeting Type                        Country of Trade

Special                             Brazil

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Amendments to Articles   Mgmt       For        For        For

            Regarding Novo Mercado

            Regulations, Board

            Size, Audit Committee

            and Mandatory Takeover

            Bid

3          Consolidation of         Mgmt       For        For        For

            Articles

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________

Lowe's Companies, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

LOW        CUSIP 548661107          06/01/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1.1        Elect Raul Alvarez       Mgmt       For        For        For

1.2        Elect David Bernauer     Mgmt       For        For        For

1.3        Elect Leonard Berry      Mgmt       For        For        For

1.4        Elect Peter Browning     Mgmt       For        For        For

1.5        Elect Richard Dreiling   Mgmt       For        For        For

1.6        Elect Dawn Hudson        Mgmt       For        For        For

1.7        Elect Robert  Johnson    Mgmt       For        For        For

1.8        Elect Marshall Larsen    Mgmt       For        For        For

1.9        Elect Richard Lochridge  Mgmt       For        For        For

1.10       Elect Robert Niblock     Mgmt       For        For        For

1.11       Elect Eric Wiseman       Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

4          Amendment to the         Mgmt       For        For        For

            Employee Stock

            Purchase

            Plan

5          Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Political

            Contributions and

            Expenditures

            Report

6          Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Shareholder

            Approval of Severance

            Agreements

7          Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Retention of

            Shares After

            Retirement

________________________________________________________________________________

Manpower Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

MAN        CUSIP 56418H100          05/02/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Jeffrey Joerres    Mgmt       For        For        For

2          Elect John Walter        Mgmt       For        For        For

3          Elect Marc Bolland       Mgmt       For        For        For

4          Elect Ulice Payne, Jr.   Mgmt       For        For        For

5          Company Name Change      Mgmt       For        For        For

6          Ratification of Auditor  Mgmt       For        For        For

7          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

________________________________________________________________________________

Mattel, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

MAT        CUSIP 577081102          05/10/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Michael Dolan      Mgmt       For        For        For

2          Elect Robert Eckert      Mgmt       For        For        For

3          Elect Trevor Edwards     Mgmt       For        For        For

4          Elect Frances Fergusson  Mgmt       For        For        For

5          Elect Dominic Ng         Mgmt       For        For        For

6          Elect Vasant Prabhu      Mgmt       For        For        For

7          Elect Andrea Rich        Mgmt       For        For        For

8          Elect Dean Scarborough   Mgmt       For        For        For

9          Elect Christopher        Mgmt       For        For        For

            Sinclair

10         Elect Bryan Stockton     Mgmt       For        For        For

11         Elect Dirk Van de Put    Mgmt       For        For        For

12         Elect Kathy White        Mgmt       For        For        For

13         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

14         Incentive Plan           Mgmt       For        For        For

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________

McDonald's Corporation

Ticker     Security ID:             Meeting Date          Meeting Status

MCD        CUSIP 580135101          05/24/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Robert Eckert      Mgmt       For        For        For

2          Elect Enrique            Mgmt       For        For        For

            Hernandez,

            Jr.

3          Elect Jeanne Jackson     Mgmt       For        For        For

4          Elect Andrew McKenna     Mgmt       For        For        For

5          Elect Donald Thompson    Mgmt       For        For        For

6          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

7          2012 Omnibus Stock       Mgmt       For        For        For

            Ownership

            Plan

8          Declassification of the  Mgmt       For        For        For

            Board of

            Directors

9          Right to Call Special    Mgmt       For        For        For

            Meetings

10         Ratification of Auditor  Mgmt       For        For        For

11         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Report on

            Childhood

            Obesity

________________________________________________________________________________

Medtronic, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

MDT        CUSIP 585055106          08/25/2011            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1.1        Elect Richard Anderson   Mgmt       For        For        For

1.2        Elect David Calhoun      Mgmt       For        For        For

1.3        Elect Victor Dzau        Mgmt       For        For        For

1.4        Elect Omar Ishrak        Mgmt       For        For        For

1.5        Elect Shirley Jackson    Mgmt       For        For        For

1.6        Elect James Lenehan      Mgmt       For        For        For

1.7        Elect Denise O'Leary     Mgmt       For        For        For

1.8        Elect Kendall Powell     Mgmt       For        For        For

1.9        Elect Robert Pozen       Mgmt       For        For        For

1.10       Elect Jean-Pierre Rosso  Mgmt       For        For        For

1.11       Elect Jack Schuler       Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For

            Vote on Executive

            Compensation

________________________________________________________________________________

Merck & Co., Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

MRK        CUSIP 58933Y105          05/22/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Leslie Brun        Mgmt       For        For        For

2          Elect Thomas Cech        Mgmt       For        For        For

3          Elect Kenneth Frazier    Mgmt       For        For        For

4          Elect Thomas Glocer      Mgmt       For        For        For

5          Elect William Harrison,  Mgmt       For        For        For

            Jr.

6          Elect C. Robert Kidder   Mgmt       For        For        For

7          Elect Rochelle Lazarus   Mgmt       For        For        For

8          Elect Carlos Represas    Mgmt       For        For        For

9          Elect Patricia Russo     Mgmt       For        For        For

10         Elect Craig Thompson     Mgmt       For        For        For

11         Elect Wendell Weeks      Mgmt       For        For        For

12         Elect Peter Wendell      Mgmt       For        For        For

13         Ratification of Auditor  Mgmt       For        For        For

14         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Right to Act

            by Written

            Consent

16         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Right to

            Call a Special

            Meeting

17         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Reviewing

            Political Spending or

            Lobbying

________________________________________________________________________________

Microsoft Corporation

Ticker     Security ID:             Meeting Date          Meeting Status

MSFT       CUSIP 594918104          11/15/2011            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Steven Ballmer     Mgmt       For        For        For

2          Elect Dina Dublon        Mgmt       For        For        For

3          Elect William Gates III  Mgmt       For        For        For

4          Elect Raymond Gilmartin  Mgmt       For        For        For

5          Elect Reed Hastings      Mgmt       For        For        For

6          Elect Maria Klawe        Mgmt       For        For        For

7          Elect David Marquardt    Mgmt       For        For        For

8          Elect Charles Noski      Mgmt       For        For        For

9          Elect Helmut Panke       Mgmt       For        For        For

10         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

11         Frequency of Advisory    Mgmt       1 Year     1 Year     For

            Vote on Executive

            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

13         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Formation of

            Environmental

            Sustainability

            Committee

________________________________________________________________________________

Mitsubishi UFJ Financial Group Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

8306       CINS J44497105           06/28/2012            Voted

Meeting Type                        Country of Trade

Annual                              Japan

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For

            Profits/Dividends

3          Elect Takamune Okihara   Mgmt       For        For        For

4          Elect Kinya Okauchi      Mgmt       For        For        For

5          Elect Katsunori Nakayasu Mgmt       For        For        For

6          Elect Masaaki Tanaka     Mgmt       For        For        For

7          Elect Taihei Yuki        Mgmt       For        For        For

8          Elect Ichiroh Hamakawa   Mgmt       For        For        For

9          Elect Akihiko Kagawa     Mgmt       For        For        For

10         Elect Toshiroh Toyoizumi Mgmt       For        For        For

11         Elect Nobuyuki Hirano    Mgmt       For        For        For

12         Elect Shunsuke Teraoka   Mgmt       For        For        For

13         Elect Tatsuo Wakabayashi Mgmt       For        For        For

14         Elect Saburoh Araki      Mgmt       For        For        For

15         Elect Hiroyuki Noguchi   Mgmt       For        For        For

16         Elect Muneaki Tokunari   Mgmt       For        For        For

17         Elect Ryuji Araki        Mgmt       For        For        For

18         Elect Kazuhiro Watanabe  Mgmt       For        For        For

19         Elect Takuma Ohtoshi     Mgmt       For        For        For

________________________________________________________________________________

Mitsui Fudosan Co Ltd

Ticker     Security ID:             Meeting Date          Meeting Status

8801       CINS J4509L101           06/28/2012            Voted

Meeting Type                        Country of Trade

Annual                              Japan

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of            Mgmt       For        For        For

            Profits/Dividends

3          Elect Kohichi Nishiyama  Mgmt       For        For        For

4          Elect Toshiaki Hasegawa  Mgmt       For        For        For

5          Bonus                    Mgmt       For        For        For

________________________________________________________________________________

National Grid Plc

Ticker     Security ID:             Meeting Date          Meeting Status

NG         CINS G6375K151           07/25/2011            Voted

Meeting Type                        Country of Trade

Annual                              United Kingdom

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Accounts and Reports     Mgmt       For        For        For

3          Allocation of            Mgmt       For        For        For

            Profits/Dividends

4          Elect John Parker        Mgmt       For        For        For

5          Elect Steven Holliday    Mgmt       For        For        For

6          Elect Andrew Bonfield    Mgmt       For        For        For

7          Elect Thomas King        Mgmt       For        For        For

8          Elect Nick Winser        Mgmt       For        For        For

9          Elect Kenneth Harvey     Mgmt       For        For        For

10         Elect Linda Adamany      Mgmt       For        For        For

11         Elect Philip Aiken       Mgmt       For        For        For

12         Elect Stephen Pettit     Mgmt       For        For        For

13         Elect Maria Richter      Mgmt       For        For        For

14         Elect George Rose        Mgmt       For        For        For

15         Appointment of Auditor   Mgmt       For        For        For

16         Authority to Set         Mgmt       For        For        For

            Auditor's

            Fees

17         Directors' Remuneration  Mgmt       For        For        For

            Report

18         Authority to Issue       Mgmt       For        For        For

            Shares w/ Preemptive

            Rights

19         Authority to Issue       Mgmt       For        For        For

            Shares w/o Preemptive

            Rights

20         Authority to Repurchase  Mgmt       For        For        For

            Shares

21         Authority to Set         Mgmt       For        For        For

            General Meeting Notice

            Period at 14

            Days

22         Share Incentive Plan     Mgmt       For        For        For

            Renewal

23         Employee Stock Purchase  Mgmt       For        For        For

            Plan

            Renewal

24         Sharesave Plan           Mgmt       For        For        For

25         Long Term Performance    Mgmt       For        For        For

            Plan

________________________________________________________________________________

National Oilwell Varco, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

NOV        CUSIP 637071101          05/16/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Merrill Miller,    Mgmt       For        For        For

            Jr.

2          Elect Greg Armstrong     Mgmt       For        For        For

3          Elect David Harrison     Mgmt       For        For        For

4          Ratification of Auditor  Mgmt       For        For        For

5          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Political

            Contributions and

            Expenditure

            Report

________________________________________________________________________________

Newfield Exploration Company

Ticker     Security ID:             Meeting Date          Meeting Status

NFX        CUSIP 651290108          05/04/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Lee Boothby        Mgmt       For        For        For

2          Elect Philip Burguieres  Mgmt       For        For        For

3          Elect Pamela Gardner     Mgmt       For        For        For

4          Elect John Kemp III      Mgmt       For        For        For

5          Elect J. Michael Lacey   Mgmt       For        For        For

6          Elect Joseph Netherland  Mgmt       For        For        For

7          Elect Howard Newman      Mgmt       For        For        For

8          Elect Thomas Ricks       Mgmt       For        For        For

9          Elect Juanita Romans     Mgmt       For        For        For

10         Elect Charles Shultz     Mgmt       For        For        For

11         Elect J. Terry Strange   Mgmt       For        For        For

12         Ratification of Auditor  Mgmt       For        For        For

13         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Independent

            Board

            Chair

________________________________________________________________________________

NextEra Energy, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

NEE        CUSIP 65339F101          05/25/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Sherry Barrat      Mgmt       For        For        For

2          Elect Robert Beall II    Mgmt       For        For        For

3          Elect James Camaren      Mgmt       For        For        For

4          Elect Kenneth Dunn       Mgmt       For        For        For

5          Elect J. Brian Ferguson  Mgmt       For        For        For

6          Elect Lewis Hay, III     Mgmt       For        For        For

7          Elect Toni Jennings      Mgmt       For        For        For

8          Elect Oliver Kingsley,   Mgmt       For        For        For

            Jr.

9          Elect Rudy Schupp        Mgmt       For        For        For

10         Elect William Swanson    Mgmt       For        For        For

11         Elect Michael Thaman     Mgmt       For        For        For

12         Elect Hansel Tookes II   Mgmt       For        For        For

13         Ratification of Auditor  Mgmt       For        For        For

14         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

________________________________________________________________________________

Noble Corporation

Ticker     Security ID:             Meeting Date          Meeting Status

NE         CUSIP H5833N103          04/27/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Board Size               Mgmt       For        For        For

2.1        Elect Julie Edwards      Mgmt       For        For        For

2.2        Elect David Williams     Mgmt       For        For        For

3          Accounts and Reports     Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For

            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For

6          Discharge of Directors   Mgmt       For        For        For

            & Officers for Fiscal

            Year

            2011

7          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

8          1991 Stock Option and    Mgmt       For        For        For

            Restricted Stock

            Plan

________________________________________________________________________________

Nokian Renkaat Oyj

Ticker     Security ID:             Meeting Date          Meeting Status

NRE1V      CINS X5862L103           04/12/2012            Voted

Meeting Type                        Country of Trade

Annual                              Finland

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

8          Accounts and Reports     Mgmt       For        For        For

9          Allocation of            Mgmt       For        For        For

            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For

            and Management

            Acts

11         Directors' Fees          Mgmt       For        For        For

12         Board Size               Mgmt       For        For        For

13         Election of Directors    Mgmt       For        For        For

14         Authority to Set         Mgmt       For        For        For

            Auditor's

            Fees

15         Appointment of Auditor   Mgmt       For        For        For

16         Authority to Issue       Mgmt       For        For        For

            Shares and Convertible

            Securities w/ or w/o

            Preemptive

            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________

Nordstrom, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

JWN        CUSIP 655664100          05/09/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Phyllis Campbell   Mgmt       For        For        For

2          Elect Michelle Ebanks    Mgmt       For        For        For

3          Elect Enrique            Mgmt       For        For        For

            Hernandez,

            Jr.

4          Elect Robert Miller      Mgmt       For        For        For

5          Elect Blake Nordstrom    Mgmt       For        For        For

6          Elect Erik Nordstrom     Mgmt       For        For        For

7          Elect Peter Nordstrom    Mgmt       For        For        For

8          Elect Philip Satre       Mgmt       For        For        For

9          Elect B. Kevin Turner    Mgmt       For        For        For

10         Elect Robert Walter      Mgmt       For        For        For

11         Elect Alison Winter      Mgmt       For        For        For

12         Amendment to the         Mgmt       For        For        For

            Executive Management

            Bonus

            Plan

13         Ratification of Auditor  Mgmt       For        For        For

14         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

________________________________________________________________________________

Oracle Corporation

Ticker     Security ID:             Meeting Date          Meeting Status

ORCL       CUSIP 68389X105          10/12/2011            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1.1        Elect Jeffrey Berg       Mgmt       For        For        For

1.2        Elect H. Raymond Bingham Mgmt       For        For        For

1.3        Elect Michael Boskin     Mgmt       For        For        For

1.4        Elect Safra Catz         Mgmt       For        For        For

1.5        Elect Bruce Chizen       Mgmt       For        For        For

1.6        Elect George Conrades    Mgmt       For        For        For

1.7        Elect Lawrence Ellison   Mgmt       For        For        For

1.8        Elect Hector             Mgmt       For        For        For

            Garcia-Molina

1.9        Elect Jeffrey Henley     Mgmt       For        For        For

1.10       Elect Mark Hurd          Mgmt       For        For        For

1.11       Elect Donald Lucas       Mgmt       For        For        For

1.12       Elect Naomi Seligman     Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For

            Vote on Executive

            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

5          Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Retention of

            Shares After

            Retirement

________________________________________________________________________________

PDG Realty S.A. Empreendimentos e Participacoes

Ticker     Security ID:             Meeting Date          Meeting Status

PDGR3      CINS P7649U108           09/29/2011            Voted

Meeting Type                        Country of Trade

Special                             Brazil

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Approval to Split        Mgmt       For        For        For

            Subscription

            Warrants

4          Amendments to Terms of   Mgmt       For        For        For

            Subscription

            Warrants

5          Amendments to Terms of   Mgmt       For        For        For

            Subscription

            Warrants

6          Amendments to Terms of   Mgmt       For        For        For

            Subscription

            Warrants

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

8          Substitution of Class 1  Mgmt       For        For        For

            D Series Subscription

            Warrants

            Certificates

________________________________________________________________________________

PepsiCo, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

PEP        CUSIP 713448108          05/02/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Shona Brown        Mgmt       For        For        For

2          Elect Ian Cook           Mgmt       For        For        For

3          Elect Dina Dublon        Mgmt       For        For        For

4          Elect Victor Dzau        Mgmt       For        For        For

5          Elect Ray Hunt           Mgmt       For        For        For

6          Elect Alberto Ibarguen   Mgmt       For        For        For

7          Elect Indra Nooyi        Mgmt       For        For        For

8          Elect Sharon Rockefeller Mgmt       For        For        For

9          Elect James Schiro       Mgmt       For        For        For

10         Elect Lloyd Trotter      Mgmt       For        For        For

11         Elect Daniel Vasella     Mgmt       For        For        For

12         Elect Alberto Weisser    Mgmt       For        For        For

13         Ratification of Auditor  Mgmt       For        For        For

14         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

15         Reapproval of the 2007   Mgmt       For        For        For

            Long-Term Incentive

            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Lobbying

            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Risk

            Oversight

            Committee

18         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Independent

            Board

            Chair

________________________________________________________________________________

Pernod Ricard SA

Ticker     Security ID:             Meeting Date          Meeting Status

RI         CINS F72027109           11/15/2011            Voted

Meeting Type                        Country of Trade

Mix                                 France

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Accounts and Reports;    Mgmt       For        For        For

            Approval of Non

            Tax-Deductible

            Expenses

5          Consolidated Accounts    Mgmt       For        For        For

            and

            Reports

6          Allocation of            Mgmt       For        For        For

            Profits/Dividends

7          Related Party            Mgmt       For        For        For

            Transactions

8          Ratification of the      Mgmt       For        For        For

            Co-Option of Laurent

            Burelle

9          Elect Nicole Bouton      Mgmt       For        For        For

10         Appointment of Auditor   Mgmt       For        For        For

11         Appointment of           Mgmt       For        For        For

            Alternate

            Auditor

12         Directors' Fees          Mgmt       For        For        For

13         Authority to Repurchase  Mgmt       For        For        For

            Shares

14         Authority to Cancel      Mgmt       For        For        For

            Shares and Reduce

            Capital

15         Authority to Issue       Mgmt       For        For        For

            Shares and/or

            Convertible Securities

            w/ Preemptive Rights;

            Authority to Issue

            Debt

            Instruments

16         Authority to Issue       Mgmt       For        For        For

            Shares and/or

            Convertible Securities

            w/o Preemptive Rights;

            Authority to Issue

            Debt

            Instruments

17         Authority to Increase    Mgmt       For        For        For

            Share Issuance

            Limit

18         Increase in Increase     Mgmt       For        For        For

            Capital in

            Consideration of

            Contributions in

            Kind

19         Increase in Increase     Mgmt       For        For        For

            Capital in Case of

            Exchange

            Offer

20         Authority to Issue Debt  Mgmt       For        For        For

            Instruments

21         Increase in Increase     Mgmt       For        For        For

            Capital Through

            Capitalizations

22         Authority to Increase    Mgmt       For        For        For

            Capital Under Employee

            Savings

            Plan

23         Authority to Issue       Mgmt       For        Against    Against

            Warrants as a Takeover

            Defense

24         Amendment Regarding      Mgmt       For        For        For

            Staggered

            Board

25         Authority to Carry Out   Mgmt       For        For        For

            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________

Petroleo Brasileiro S.A. - Petrobras

Ticker     Security ID:             Meeting Date          Meeting Status

PETR3      CUSIP 71654V408          01/27/2012            Voted

Meeting Type                        Country of Trade

Special                             United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Ratification of          Mgmt       For        For        For

            Appointment of

            Appraiser

2          Valuation Report         Mgmt       For        For        For

3          Spin-off Agreement       Mgmt       For        For        For

4          Spin-Off                 Mgmt       For        For        For

5          Ratification of          Mgmt       For        For        For

            Appointment of

            Appraiser

6          Valuation Report         Mgmt       For        For        For

7          Merger Agreement         Mgmt       For        For        For

8          Merger by Absorption     Mgmt       For        For        For

________________________________________________________________________________

Petroleo Brasileiro S.A. - Petrobras

Ticker     Security ID:             Meeting Date          Meeting Status

PETR3      CUSIP 71654V408          02/28/2012            Voted

Meeting Type                        Country of Trade

Special                             United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For

            Regarding Management

            Board

2          Elect Maria das Gracas   Mgmt       For        For        For

            Silva

            Foster

________________________________________________________________________________

Petroleo Brasileiro S.A. - Petrobras

Ticker     Security ID:             Meeting Date          Meeting Status

PETR3      CUSIP 71654V408          03/19/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Capital Expenditure      Mgmt       For        For        For

            Budget

3          Allocation of            Mgmt       For        For        For

            Profits/Dividends

4          Election of Directors    Mgmt       For        For        For

5          Election of Board        Mgmt       For        Against    Against

            Member(s)

            Representative of

            Minority/Preferred

            Shareholders

6          Election of Chairman of  Mgmt       For        For        For

            the

            Board

7          Election of Supervisory  Mgmt       For        For        For

            Council

            Members

8          Election of Supervisory  Mgmt       For        Against    Against

            Council Member(s)

            Representative of

            Minority/Preferred

            Shareholders

9          Remuneration Policy      Mgmt       For        For        For

10         Capitalization of        Mgmt       For        For        For

            Reserves w/o Share

            Issue

________________________________________________________________________________

Petroleo Brasileiro S.A. - Petrobras

Ticker     Security ID:             Meeting Date          Meeting Status

PETR3      CUSIP 71654V408          08/23/2011            Voted

Meeting Type                        Country of Trade

Special                             United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For

            Regarding Employee

            Representatives

________________________________________________________________________________

Petroleo Brasileiro S.A. - Petrobras

Ticker     Security ID:             Meeting Date          Meeting Status

PETR3      CUSIP 71654V408          12/19/2011            Voted

Meeting Type                        Country of Trade

Special                             United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Mergers by Absorption    Mgmt       For        For        For

2          Elect Josue Christiano   Mgmt       For        For        For

            Gomes da

            Silva

________________________________________________________________________________

Peugeot SA

Ticker     Security ID:             Meeting Date          Meeting Status

UG         CINS F72313111           04/25/2012            Voted

Meeting Type                        Country of Trade

Mix                                 France

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Accounts and Reports     Mgmt       For        For        For

5          Consolidated Accounts    Mgmt       For        For        For

            and

            Reports

6          Allocation of            Mgmt       For        For        For

            Profits/Dividends

7          Related Party            Mgmt       For        For        For

            Transactions

8          Elect Dominique Reiniche Mgmt       For        For        For

9          Elect Thierry Pilenko    Mgmt       For        For        For

10         Elect Jean-Louis Silvant Mgmt       For        For        For

11         Elect Joseph Toot, Jr.   Mgmt       For        For        For

12         Elect Ernest-Antoine     Mgmt       For        For        For

            Seilliere

13         Authority to Repurchase  Mgmt       For        For        For

            Shares

14         Amendment Regarding      Mgmt       For        For        For

            Supervisory Board

            Member Terms and Board

            Size

15         Authority to Cancel      Mgmt       For        For        For

            Shares and Reduce

            Capital

16         Authority to Issue       Mgmt       For        For        For

            Restricted

            Shares

17         Authority to Issue       Mgmt       For        Against    Against

            Warrants as a Takeover

            Defense

18         Authorization of Legal   Mgmt       For        For        For

            Formalities

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________

Philip Morris International Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

PM         CUSIP 718172109          05/09/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Harold Brown       Mgmt       For        For        For

2          Elect Mathis             Mgmt       For        For        For

            Cabiallavetta

3          Elect Louis Camilleri    Mgmt       For        For        For

4          Elect J. Dudley Fishburn Mgmt       For        For        For

5          Elect Jennifer Li        Mgmt       For        For        For

6          Elect Graham Mackay      Mgmt       For        For        For

7          Elect Sergio Marchionne  Mgmt       For        For        For

8          Elect Kalpana Morparia   Mgmt       For        For        For

9          Elect Lucio Noto         Mgmt       For        For        For

10         Elect Robert Polet       Mgmt       For        For        For

11         Elect Carlos Slim Helu   Mgmt       For        For        For

12         Elect Stephen Wolf       Mgmt       For        For        For

13         Ratification of Auditor  Mgmt       For        For        For

14         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

15         2012 Performance         Mgmt       For        For        For

            Incentive

            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Independent

            Board

            Chair

17         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Formation of

            Ethics

            Committee

________________________________________________________________________________

Potash Corporation of Saskatchewan Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

POT        CUSIP 73755L             05/17/2012            Voted

Meeting Type                        Country of Trade

Special                             United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1.1        Elect Christopher Burley Mgmt       For        For        For

1.2        Elect Donald Chynoweth   Mgmt       For        For        For

1.3        Elect Daniel Clauw       Mgmt       For        For        For

1.4        Elect William Doyle      Mgmt       For        For        For

1.5        Elect John Estey         Mgmt       For        For        For

1.6        Elect Gerald Grandey     Mgmt       For        For        For

1.7        Elect Charles Hoffman    Mgmt       For        For        For

1.8        Elect Dallas Howe        Mgmt       For        For        For

1.9        Elect Alice Laberge      Mgmt       For        For        For

1.10       Elect Keith Martell      Mgmt       For        For        For

1.11       Elect Jeffrey McCaig     Mgmt       For        For        For

1.12       Elect Mary Mogford       Mgmt       For        For        For

1.13       Elect Elena Viyella de   Mgmt       For        For        For

            Paliza

2          Appointment of Auditor   Mgmt       For        For        For

3          Performance Option Plan  Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

________________________________________________________________________________

Precision Castparts Corp.

Ticker     Security ID:             Meeting Date          Meeting Status

PCP        CUSIP 740189105          08/16/2011            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1.1        Elect Don Graber         Mgmt       For        For        For

1.2        Elect Lester Lyles       Mgmt       For        For        For

1.3        Elect Timothy Wicks      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For

            Vote on Executive

            Compensation

________________________________________________________________________________

QUALCOMM Incorporated

Ticker     Security ID:             Meeting Date          Meeting Status

QCOM       CUSIP 747525103          03/06/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1.1        Elect Barbara Alexander  Mgmt       For        For        For

1.2        Elect Stephen Bennett    Mgmt       For        For        For

1.3        Elect Donald Cruickshank Mgmt       For        For        For

1.4        Elect Raymond Dittamore  Mgmt       For        For        For

1.5        Elect Thomas Horton      Mgmt       For        For        For

1.6        Elect Paul Jacobs        Mgmt       For        For        For

1.7        Elect Robert Kahn        Mgmt       For        For        For

1.8        Elect Sherry Lansing     Mgmt       For        For        For

1.9        Elect Duane Nelles       Mgmt       For        For        For

1.10       Elect Francisco Ros      Mgmt       For        For        For

1.11       Elect Brent Scowcroft    Mgmt       For        For        For

1.12       Elect Marc Stern         Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

4          Elimination of           Mgmt       For        For        For

            Plurality Voting

            Standard for Election

            of

            Directors

________________________________________________________________________________

Raia Drogasil SA

Ticker     Security ID:             Meeting Date          Meeting Status

RAIA3      CINS P7987N104           04/27/2012            Voted

Meeting Type                        Country of Trade

Annual                              Brazil

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Accounts and Reports     Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For

            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________

Raia SA

Ticker     Security ID:             Meeting Date          Meeting Status

RAIA3      CINS P7991J107           11/10/2011            Voted

Meeting Type                        Country of Trade

Special                             Brazil

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Waiver of Tender Offer   Mgmt       For        For        For

________________________________________________________________________________

Raia SA

Ticker     Security ID:             Meeting Date          Meeting Status

RAIA3      CINS P7991J107           11/10/2011            Voted

Meeting Type                        Country of Trade

Special                             Brazil

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Interest on Capital      Mgmt       For        For        For

            Payments

4          Termination of Current   Mgmt       For        For        For

            Stock Option

            Plan

5          Merger/Acquisition       Mgmt       For        For        For

6          Authorization of Merger  Mgmt       For        For        For

            Formalities

________________________________________________________________________________

Raytheon Company

Ticker     Security ID:             Meeting Date          Meeting Status

RTN        CUSIP 755111507          05/31/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect James Cartwright   Mgmt       For        For        For

2          Elect Vernon Clark       Mgmt       For        For        For

3          Elect John Deutch        Mgmt       For        For        For

4          Elect Stephen Hadley     Mgmt       For        For        For

5          Elect Frederic Poses     Mgmt       For        For        For

6          Elect Michael Ruettgers  Mgmt       For        For        For

7          Elect Ronald Skates      Mgmt       For        For        For

8          Elect William Spivey     Mgmt       For        For        For

9          Elect Linda Stuntz       Mgmt       For        For        For

10         Elect William Swanson    Mgmt       For        For        For

11         ADVISORY VOTE ON         Mgmt       For        For        For

            EXECUTIVE

            COMPENSATION

12         Ratification of Auditor  Mgmt       For        For        For

13         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Retention of

            Shares After

            Retirement

14         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Supplemental

            Executive Retirement

            Benefits

15         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Right to Act

            by Written

            Consent

________________________________________________________________________________

Research In Motion Limited

Ticker     Security ID:             Meeting Date          Meeting Status

RIM        CUSIP 760975102          07/12/2011            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1.1        Elect James Balsillie    Mgmt       For        For        For

1.2        Elect Mike Lazaridis     Mgmt       For        For        For

1.3        Elect David Kerr         Mgmt       For        For        For

1.4        Elect Claudia Kotchka    Mgmt       For        For        For

1.5        Elect Roger Martin       Mgmt       For        For        For

1.6        Elect John Richardson    Mgmt       For        For        For

1.7        Elect Barbara Stymiest   Mgmt       For        For        For

1.8        Elect Antonio Pedro de   Mgmt       For        For        For

            Carvalho

            Viana-Baptista

1.9        Elect John Wetmore       Mgmt       For        For        For

2          Appointment of Auditor   Mgmt       For        For        For

            and Authority to Set

            Fees

3          Shareholder Proposal     Mgmt       Against    For        Against

            Regarding Independent

            Board

            Chairman

________________________________________________________________________________

Rio Tinto plc

Ticker     Security ID:             Meeting Date          Meeting Status

RIO        CINS G75754104           04/19/2012            Voted

Meeting Type                        Country of Trade

Annual                              United Kingdom

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Directors' Remuneration  Mgmt       For        For        For

            Report

3          Elect Chris Lynch        Mgmt       For        For        For

4          Elect John Varley        Mgmt       For        For        For

5          Elect Tom Albanese       Mgmt       For        For        For

6          Elect Robert Brown       Mgmt       For        For        For

7          Elect Vivienne Cox       Mgmt       For        For        For

8          Elect Jan du Plessis     Mgmt       For        For        For

9          Elect Guy Elliott        Mgmt       For        For        For

10         Elect Michael            Mgmt       For        For        For

            Fitzpatrick

11         Elect Ann Godbehere      Mgmt       For        For        For

12         Elect Richard Goodmanson Mgmt       For        For        For

13         Elect Lord John Kerr of  Mgmt       For        For        For

            Kinlochard

14         Elect Paul Tellier       Mgmt       For        For        For

15         Elect Samuel  Walsh      Mgmt       For        For        For

16         Appointment of Auditor   Mgmt       For        For        For

            and Authority to Set

            Fees

17         Global Employee Share    Mgmt       For        For        For

            Plan

18         Share Savings Plan       Mgmt       For        For        For

            Renewal

19         Authority to Issue       Mgmt       For        For        For

            Shares w/ Preemptive

            Rights

20         Authority to Issue       Mgmt       For        For        For

            Shares w/o Preemptive

            Rights

21         Authority to Repurchase  Mgmt       For        For        For

            Shares

22         Authority to Set         Mgmt       For        Against    Against

            General Meeting Notice

            Period at 14

            Days

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________

Riverbed Technology, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

RVBD       CUSIP 768573107          05/30/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Michael Boustridge Mgmt       For        For        For

2          Elect Jerry Kennelly     Mgmt       For        For        For

3          Ratification of Auditor  Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

________________________________________________________________________________

Rolls-Royce Holdings Plc

Ticker     Security ID:             Meeting Date          Meeting Status

RR         CINS G76225104           05/04/2012            Voted

Meeting Type                        Country of Trade

Annual                              United Kingdom

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Directors' Remuneration  Mgmt       For        For        For

            Report

3          Elect Lewis Booth        Mgmt       For        For        For

4          Elect Frank Chapman      Mgmt       For        For        For

5          Elect Mark Morris        Mgmt       For        For        For

6          Elect Simon Robertson    Mgmt       For        For        For

7          Elect John Rishton       Mgmt       For        For        For

8          Elect Helen Alexander    Mgmt       For        For        For

9          Elect Peter Byrom        Mgmt       For        For        For

10         Elect Iain Conn          Mgmt       For        For        For

11         Elect James Guyette      Mgmt       For        For        For

12         Elect John McAdam        Mgmt       For        For        For

13         Elect John Neill         Mgmt       For        For        For

14         Elect Colin Smith        Mgmt       For        For        For

15         Elect Ian Strachan       Mgmt       For        For        For

16         Elect Mike Terrett       Mgmt       For        For        For

17         Appointment of Auditor   Mgmt       For        For        For

18         Authority to Set         Mgmt       For        For        For

            Auditor's

            Fees

19         Scrip Dividend           Mgmt       For        For        For

20         Authorisation of         Mgmt       For        For        For

            Political

            Donations

21         Authority to Issue       Mgmt       For        For        For

            Shares w/ Preemptive

            Rights

22         Authority to Issue       Mgmt       For        For        For

            Shares w/o Preemptive

            Rights

23         Authority to Repurchase  Mgmt       For        For        For

            Shares

________________________________________________________________________________

Ross Stores, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

ROST       CUSIP 778296103          05/16/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1.1        Elect Michael Balmuth    Mgmt       For        For        For

1.2        Elect K. Gunnar          Mgmt       For        For        For

            Bjorklund

1.3        Elect Sharon Garrett     Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

4          Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Majority

            Vote for Election of

            Directors

________________________________________________________________________________

Safran SA

Ticker     Security ID:             Meeting Date          Meeting Status

SAF        CINS F4035A557           05/31/2012            Voted

Meeting Type                        Country of Trade

Mix                                 France

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Accounts and Reports;    Mgmt       For        For        For

            Approval of Non

            Tax-Deductible

            Expenses; Ratification

            of Board

            Acts

5          Consolidated Accounts    Mgmt       For        For        For

            and

            Reports

6          Allocation of            Mgmt       For        For        For

            Profits/Dividends

7          Related Party            Mgmt       For        For        For

            Transactions

8          Severance Agreement      Mgmt       For        For        For

            (Jean-Paul

            Herteman)

9          Retirement Benefits      Mgmt       For        For        For

10         Directors' Fees          Mgmt       For        For        For

11         Authority to Repurchase  Mgmt       For        For        For

            Shares

12         Authority to Cancel      Mgmt       For        For        For

            Shares and Reduce

            Capital

13         Authority to Issue       Mgmt       For        Against    Against

            Warrants as a Takeover

            Defense

14         Employee Stock Purchase  Mgmt       For        For        For

            Plan

15         Authorization of Legal   Mgmt       For        For        For

            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________

Samsung Electronics Co., Ltd.

Ticker     Security ID:             Meeting Date          Meeting Status

005930     CINS Y74718100           03/16/2012            Voted

Meeting Type                        Country of Trade

Annual                              Korea, Republic of

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For

            of

            Profits/Dividends

2          Election of Independent  Mgmt       For        For        For

            Directors (Slate): (i)

            YOON Dong Min; (ii)

            KIM Han Joong; and

            (iii) LEE Byung

            Ki

3          Election of Executive    Mgmt       For        For        For

            Directors (Slate): (i)

            CHOI Gee Sung; (ii)

            KWON Oh Hyun; and

            (iii) YOON Ju

            Hwa

4          Election of Audit        Mgmt       For        For        For

            Committee Members

            (Slate): (i) YOON Dong

            Min; and (ii) KIM Han

            Joong

5          Directors' Fees          Mgmt       For        For        For

6          Spin-off                 Mgmt       For        For        For

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________

Sands China Limited

Ticker     Security ID:             Meeting Date          Meeting Status

1928       CINS G7800X107           06/01/2012            Voted

Meeting Type                        Country of Trade

Annual                              Cayman Islands

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Accounts and Reports     Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For

            Profits/Dividends

5          Elect Sheldon Adelson    Mgmt       For        Against    Against

6          Elect Edward Tracy       Mgmt       For        Against    Against

7          Elect William LAU Wong   Mgmt       For        Against    Against

8          Elect Irwin Siegel       Mgmt       For        Against    Against

9          Elect Rachel CHIANG Yun  Mgmt       For        For        For

10         Elect Iain Bruce         Mgmt       For        For        For

11         Directors' Fees          Mgmt       For        For        For

12         Appointment of Auditor   Mgmt       For        For        For

            and Authority to Set

            Fees

13         Authority to Repurchase  Mgmt       For        For        For

            Shares

14         Authority to Issue       Mgmt       For        Against    Against

            Shares w/o Preemptive

            Rights

15         Authority to Issue       Mgmt       For        For        For

            Repurchased

            Shares

________________________________________________________________________________

Sberbank

Ticker     Security ID:             Meeting Date          Meeting Status

SBER       CUSIP 80585Y308          06/01/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For

2          Financial Statements     Mgmt       For        For        For

3          Allocation of            Mgmt       For        For        For

            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For

5          Elect German Gref        Mgmt       N/A        Abstain    N/A

6          Elect Sergey  Guriev     Mgmt       N/A        For        N/A

7          Elect Anton              Mgmt       N/A        For        N/A

            Danilov-Danilyan

8          Elect Mikhail E.         Mgmt       N/A        For        N/A

            Dmitriev

9          Elect Bella Zlatkis      Mgmt       N/A        Abstain    N/A

10         Elect Nadezhda Ivanova   Mgmt       N/A        Abstain    N/A

11         Elect Sergey Ignatyev    Mgmt       N/A        Abstain    N/A

12         Elect Georgy Luntovsky   Mgmt       N/A        Abstain    N/A

13         Elect Mikhail            Mgmt       N/A        For        N/A

             Matovnikov

14         Elect Vladimir  Mau      Mgmt       N/A        Abstain    N/A

15         Elect Alessandro Profumo Mgmt       N/A        Abstain    N/A

16         Elect Alexey Savatyugin  Mgmt       N/A        Abstain    N/A

17         Elect Rair  Simonyan     Mgmt       N/A        For        N/A

18         Elect Sergey H.          Mgmt       N/A        Abstain    N/A

            Sinelnikov-Murylev

19         Elect Valery Tkachenko   Mgmt       N/A        Abstain    N/A

20         Elect Dmitry Tulin       Mgmt       N/A        For        N/A

21         Elect Alexey Ulyukaev    Mgmt       N/A        Abstain    N/A

22         Elect Ronald Freeman     Mgmt       N/A        Abstain    N/A

23         Elect Sergei Shvetsov    Mgmt       N/A        Abstain    N/A

24         Elect Natalia Borodina   Mgmt       For        For        For

25         Elect Vladimir Volkov    Mgmt       For        For        For

26         Elect Maxim Dolzhnikov   Mgmt       For        For        For

27         Elect Yulia Isakhanova   Mgmt       For        For        For

28         Elect Irina Kremleva     Mgmt       For        For        For

29         Elect Alexei Minenko     Mgmt       For        For        For

30         Elect Olga Polyakova     Mgmt       For        For        For

31         Directors' and Audit     Mgmt       For        Against    Against

            Commission Members'

            Fees

32         Amendments to Articles   Mgmt       For        Against    Against

________________________________________________________________________________

Schneider Electric SA

Ticker     Security ID:             Meeting Date          Meeting Status

SU         CINS F86921107           05/03/2012            Voted

Meeting Type                        Country of Trade

Mix                                 France

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Accounts and Reports     Mgmt       For        For        For

5          Consolidated Accounts    Mgmt       For        For        For

            and

            Reports

6          Allocation of            Mgmt       For        For        For

            Profits/Dividends

7          Supplementary            Mgmt       For        For        For

            Retirement Benefits

            for Management Board

            Members

8          Severance Agreement for  Mgmt       For        For        For

            Jean-Pascal

            Tricoire

9          Elect Leo Apotheker      Mgmt       For        For        For

10         Ratification of the      Mgmt       For        For        For

            Co-option of Xavier

            Fontanet

11         Elect Antoine            Mgmt       For        For        For

            Gosset-Grainville

12         Elect Willy Kissling     Mgmt       For        For        For

13         Elect Henri Lachmann     Mgmt       For        For        For

14         Elect Richard Thoman     Mgmt       For        For        For

15         Elect Manfred Brill      Mgmt       Against    Against    For

16         Elect Claude Briquet     Mgmt       Against    Against    For

17         Elect Magali Herbaut     Mgmt       For        For        For

18         Elect Thierry Jacquet    Mgmt       Against    Against    For

19         Authority to Repurchase  Mgmt       For        For        For

            Shares

20         Employee Stock Purchase  Mgmt       For        For        For

            Plan for Overseas

            Employees

21         Authorization of Legal   Mgmt       For        For        For

            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________

SGS Societe Generale de Surveillance SA

Ticker     Security ID:             Meeting Date          Meeting Status

SGSN       CINS H7484G106           03/12/2012            Take No Action

Meeting Type                        Country of Trade

Annual                              Switzerland

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

3          Accounts and Reports     Mgmt       For        TNA        N/A

4          Compensation Policy      Mgmt       For        TNA        N/A

5          Ratification of Board    Mgmt       For        TNA        N/A

            and Management

            Acts

6          Allocation of            Mgmt       For        TNA        N/A

            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________

Shandong Weigao Group Medical Polymer Company Limited

Ticker     Security ID:             Meeting Date          Meeting Status

1066       CINS Y76810103           10/10/2011            Voted

Meeting Type                        Country of Trade

Special                             China

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect FU Mingzhong       Mgmt       For        For        For

2          Allocation of Interim    Mgmt       For        For        For

            Dividend

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________

Shangri-La Asia Limited

Ticker     Security ID:             Meeting Date          Meeting Status

0069       CINS G8063F106           05/28/2012            Voted

Meeting Type                        Country of Trade

Annual                              Bermuda

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Accounts and Reports     Mgmt       For        For        For

3          Allocation of            Mgmt       For        For        For

            Profits/Dividends

4          Elect LUI Man Shing      Mgmt       For        For        For

5          Elect HO Kian Guan       Mgmt       For        For        For

6          Elect Roberto Ongpin     Mgmt       For        For        For

7          Elect WONG Kai-Man       Mgmt       For        For        For

8          Directors' Fees          Mgmt       For        For        For

9          Appointment of Auditor   Mgmt       For        For        For

            and Authority to Set

            Fees

10         Authority to Issue       Mgmt       For        Against    Against

            Shares w/o Preemptive

            Rights

11         Authority to Repurchase  Mgmt       For        For        For

            Shares

12         Authority to Issue       Mgmt       For        For        For

            Repurchased

            Shares

13         Adoption of New Share    Mgmt       For        For        For

            Option

            Scheme

14         Adoption of Share Award  Mgmt       For        For        For

            Scheme

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________

Shoprite Holdings Limited

Ticker     Security ID:             Meeting Date          Meeting Status

SHP        CINS S76263102           10/31/2011            Voted

Meeting Type                        Country of Trade

Annual                              South Africa

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Appointment of Auditor   Mgmt       For        For        For

3          Re-elect Christo Wiese   Mgmt       For        Against    Against

4          Re-elect JA Louw         Mgmt       For        Against    Against

5          Re-elect JF Malherbe     Mgmt       For        For        For

6          Re-elect BR Weyers       Mgmt       For        For        For

7          Elect Audit Committee    Mgmt       For        For        For

            Members

            (Rademeyer)

8          Elect Audit Committee    Mgmt       For        For        For

            Members

            (Louw)

9          Elect Audit Committee    Mgmt       For        For        For

            Members

            (Malherbe)

10         Approve Remuneration     Mgmt       For        Against    Against

            Policy

11         General Authority to     Mgmt       For        For        For

            Issue

            Shares

12         Authority to Issue       Mgmt       For        For        For

            Shares for

            Cash

13         Approve Directors' Fees  Mgmt       For        For        For

14         Approve Financial        Mgmt       For        For        For

            Assistance

15         Authority to Repurchase  Mgmt       For        For        For

            Shares

16         Authorisation of Legal   Mgmt       For        For        For

            Formalities

________________________________________________________________________________

SKF AB

Ticker     Security ID:             Meeting Date          Meeting Status

SKFB       CINS W84237143           04/25/2012            Voted

Meeting Type                        Country of Trade

Annual                              Sweden

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

12         Accounts and Reports     Mgmt       For        For        For

13         Allocation of            Mgmt       For        For        For

            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For

            and Management

            Acts

15         Board Size               Mgmt       For        For        For

16         Directors' Fees          Mgmt       For        For        For

17         Election of Directors    Mgmt       For        For        For

18         Authority to Set         Mgmt       For        For        For

            Auditor's

            Fees

19         Compensation Guidelines  Mgmt       For        For        For

20         2011 Long Term           Mgmt       For        For        For

            Incentive

            Plan

21         Authority to Repurchase  Mgmt       For        For        For

            Shares

22         Nomination Committee     Mgmt       For        For        For

________________________________________________________________________________

Snam Rete Gas S.p.A.

Ticker     Security ID:             Meeting Date          Meeting Status

SRG        CINS T8578L107           04/26/2012            Voted

Meeting Type                        Country of Trade

Mix                                 Italy

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Amendments to Articles   Mgmt       For        For        For

3          Accounts and Reports     Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For

            Profits/Dividends

5          Remuneration Report      Mgmt       For        For        For

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________

Snam Rete Gas S.p.A.

Ticker     Security ID:             Meeting Date          Meeting Status

SRG        CINS T8578L107           12/05/2011            Voted

Meeting Type                        Country of Trade

Mix                                 Italy

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Spin-off                 Mgmt       For        For        For

3          Amendments to Articles   Mgmt       For        For        For

            - Change in Company

            Name

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________

St. Jude Medical, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

STJ        CUSIP 790849103          05/03/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect John Brown         Mgmt       For        For        For

2          Elect Daniel Starks      Mgmt       For        For        For

3          Amendment to the 2007    Mgmt       For        For        For

            Employee Stock

            Purchase

            Plan

4          Repeal of Classified     Mgmt       For        For        For

            Board

5          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________

Standard Chartered plc

Ticker     Security ID:             Meeting Date          Meeting Status

STAN       CINS G84228157           05/09/2012            Voted

Meeting Type                        Country of Trade

Annual                              United Kingdom

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        For        For

            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For

            Report

4          Elect Viswanathan        Mgmt       For        For        For

            Shankar

5          Elect Steve Bertamini    Mgmt       For        For        For

6          Elect Jaspal Bindra      Mgmt       For        For        For

7          Elect Richard Delbridge  Mgmt       For        For        For

8          Elect Jamie Dundas       Mgmt       For        For        For

9          Elect Valerie Gooding    Mgmt       For        For        For

10         Elect HAN Seung-Soo      Mgmt       For        For        For

11         Elect Simon Lowth        Mgmt       For        For        For

12         Elect Rudy Markham       Mgmt       For        For        For

13         Elect Ruth Markland      Mgmt       For        For        For

14         Elect Richard Meddings   Mgmt       For        For        For

15         Elect John Paynter       Mgmt       For        For        For

16         Elect John Peace         Mgmt       For        For        For

17         Elect A. Michael Rees    Mgmt       For        For        For

18         Elect Peter Sands        Mgmt       For        For        For

19         Elect Paul Skinner       Mgmt       For        For        For

20         Elect Oliver Stocken     Mgmt       For        For        For

21         Appointment of Auditor   Mgmt       For        For        For

22         Authority to Set         Mgmt       For        For        For

            Auditor's

            Fees

23         Authorisation of         Mgmt       For        For        For

            Political

            Donations

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

25         Authority to Issue       Mgmt       For        For        For

            Shares w/ Preemptive

            Rights

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

29         Authority to Issue       Mgmt       For        For        For

            Repurchased Shares w/

            Preemptive

            Rights

30         Authority to Issue       Mgmt       For        For        For

            Shares w/o Preemptive

            Rights

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

33         Authority to Repurchase  Mgmt       For        For        For

            Shares

34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

35         Authority to Repurchase  Mgmt       For        For        For

            Preference

            Shares

36         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

37         Authority to Set         Mgmt       For        Against    Against

            General Meeting Notice

            Period at 14

            Days

________________________________________________________________________________

Starbucks Corporation

Ticker     Security ID:             Meeting Date          Meeting Status

SBUX       CUSIP 855244109          03/21/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Howard Schultz     Mgmt       For        For        For

2          Elect William Bradley    Mgmt       For        For        For

3          Elect Mellody Hobson     Mgmt       For        For        For

4          Elect Kevin Johnson      Mgmt       For        For        For

5          Elect Olden Lee          Mgmt       For        For        For

6          Elect Joshua Ramo        Mgmt       For        For        For

7          Elect James Shennan, Jr. Mgmt       For        For        For

8          Elect Clara Shih         Mgmt       For        For        For

9          Elect Javier Teruel      Mgmt       For        For        For

10         Elect Myron Ullman III   Mgmt       For        For        For

11         Elect Craig Weatherup    Mgmt       For        For        For

12         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

13         Amendment to the         Mgmt       For        For        For

            Executive Management

            Bonus

            Plan

14         Ratification of Auditor  Mgmt       For        For        For

15         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Formation of

            Sustainability

            Committee

________________________________________________________________________________

Swiss Re Ltd.

Ticker     Security ID:             Meeting Date          Meeting Status

SREN       CINS H8431B109           04/13/2012            Take No Action

Meeting Type                        Country of Trade

Annual                              Switzerland

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

3          Compensation Report      Mgmt       For        TNA        N/A

4          Accounts and Reports     Mgmt       For        TNA        N/A

5          Allocation of Profits    Mgmt       For        TNA        N/A

6          Dividend from Reserves   Mgmt       For        TNA        N/A

7          Ratification of Board    Mgmt       For        TNA        N/A

            Acts

8          Elect Jakob Baer         Mgmt       For        TNA        N/A

9          Elect John Coomber       Mgmt       For        TNA        N/A

10         Elect C. Robert          Mgmt       For        TNA        N/A

            Henrikson

11         Appointment of Auditor   Mgmt       For        TNA        N/A

12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________

Taiwan Semiconductor Manufacturing Co., Ltd.

Ticker     Security ID:             Meeting Date          Meeting Status

2330       CUSIP 874039100          06/12/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        For        For

            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For

4          Amendments to            Mgmt       For        For        For

            Procedural Rules:

            Election of Directors

            and

            Supervisors

5.1        Elect Morris CHANG       Mgmt       For        For        For

5.2        Elect Fan-Cheng TSENG    Mgmt       For        For        For

5.3        Elect Johnsee LEE        Mgmt       For        For        For

5.4        Elect Rick TSAI          Mgmt       For        For        For

5.5        Elect Peter Bonfield     Mgmt       For        Withhold   Against

5.6        Elect Stan SHIH          Mgmt       For        For        For

5.7        Elect Thomas Engibous    Mgmt       For        Withhold   Against

5.8        Elect Gregory CHOW       Mgmt       For        Withhold   Against

5.9        Elect Kok-Choo CHEN      Mgmt       For        For        For

________________________________________________________________________________

Telenor ASA

Ticker     Security ID:             Meeting Date          Meeting Status

TEL        CINS R21882106           05/16/2012            Take No Action

Meeting Type                        Country of Trade

Annual                              Norway

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

4          Notice of Meeting;       Mgmt       For        TNA        N/A

            Agenda

5          Accounts and Reports;    Mgmt       For        TNA        N/A

            Allocation of

            Profits/Dividends

6          Authority to Set         Mgmt       For        TNA        N/A

            Auditor's

            Fees

7          Compensation Guidelines  Mgmt       For        TNA        N/A

8          Cancellation and         Mgmt       For        TNA        N/A

            Redemption of

            Shares

9          Authority to Repurchase  Mgmt       For        TNA        N/A

            Shares

10         Amendments to Articles   Mgmt       For        TNA        N/A

            Regarding Voting

            Proxy

11         Amendments to Articles   Mgmt       For        TNA        N/A

            Regarding Nomination

            Committee

12         Adoption of              Mgmt       For        TNA        N/A

            instructions for the

            Nomination

            Committee

13         Corporate Assembly Fees  Mgmt       For        TNA        N/A

14         Nomination Committee     Mgmt       For        TNA        N/A

            Fees

15         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________

Teva Pharmaceutical Industries Ltd.

Ticker     Security ID:             Meeting Date          Meeting Status

TEVA       CUSIP 881624209          09/19/2011            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For

            Profits/Dividends

2          Elect Chaim Hurvitz      Mgmt       For        For        For

3          Elect Ory Slonim         Mgmt       For        For        For

4          Elect Dan Suesskind      Mgmt       For        For        For

5          Elect Joseph Nitzani     Mgmt       For        For        For

6          Elect Dafna Schwartz     Mgmt       For        For        For

7          Ratification of Auditor  Mgmt       For        For        For

8          Director & Officer       Mgmt       For        For        For

            Liability/Indemnificati

           on

9          Remuneration of Moshe    Mgmt       For        For        For

            Many

10         Reimbursement of         Mgmt       For        For        For

            Phillip Frost's Travel

            Expenses

________________________________________________________________________________

The Boeing Company

Ticker     Security ID:             Meeting Date          Meeting Status

BA         CUSIP 097023105          04/30/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect David Calhoun      Mgmt       For        For        For

2          Elect Arthur Collins,    Mgmt       For        For        For

            Jr.

3          Elect Linda Cook         Mgmt       For        For        For

4          Elect Kenneth Duberstein Mgmt       For        For        For

5          Elect Edmund             Mgmt       For        For        For

            Giambastiani,

            Jr.

6          Elect Lawrence Kellner   Mgmt       For        For        For

7          Elect Edward Liddy       Mgmt       For        For        For

8          Elect W. James           Mgmt       For        For        For

            McNerney,

            Jr.

9          Elect Susan Schwab       Mgmt       For        For        For

10         Elect Ronald Williams    Mgmt       For        For        For

11         Elect Mike Zafirovski    Mgmt       For        For        For

12         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

14         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Political

            Contributions and

            Expenditures

            Report

15         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Right to Act

            by Written

            Consent

16         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Retention of

            Shares After

            Retirement

17         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Supplemental

            Executive Retirement

            Benefits

________________________________________________________________________________

The Buckle, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

BKE        CUSIP 118440106          06/01/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1.1        Elect Daniel Hirschfeld  Mgmt       For        For        For

1.2        Elect Dennis Nelson      Mgmt       For        For        For

1.3        Elect Karen Rhoads       Mgmt       For        For        For

1.4        Elect James Shada        Mgmt       For        For        For

1.5        Elect Robert Campbell    Mgmt       For        For        For

1.6        Elect Bill Fairfield     Mgmt       For        For        For

1.7        Elect Bruce Hoberman     Mgmt       For        For        For

1.8        Elect John Peetz         Mgmt       For        For        For

1.9        Elect Michael Huss       Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

3          2012 Management          Mgmt       For        For        For

            Incentive

            Plan

4          Amendment to the 2005    Mgmt       For        For        For

            Restricted Stock

            Plan

5          Approval of              Mgmt       For        For        For

            Performance-Based

            Awards

            Granted

________________________________________________________________________________

The Goldman Sachs Group, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

GS         CUSIP 38141G104          05/24/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Lloyd Blankfein    Mgmt       For        For        For

2          Elect M. Michele  Burns  Mgmt       For        For        For

3          Elect Gary Cohn          Mgmt       For        For        For

4          Elect Claes Dahlback     Mgmt       For        For        For

5          Elect Stephen Friedman   Mgmt       For        For        For

6          Elect William George     Mgmt       For        For        For

7          Elect James Johnson      Mgmt       For        For        For

8          Elect Lakshmi Mittal     Mgmt       For        For        For

9          Elect James Schiro       Mgmt       For        For        For

10         Elect Debra  Spar        Mgmt       For        For        For

11         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

13         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Cumulative

            Voting

14         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Retention of

            Shares After

            Retirement

15         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Lobbying

            Report

________________________________________________________________________________

The Procter & Gamble Company

Ticker     Security ID:             Meeting Date          Meeting Status

PG         CUSIP 742718109          10/11/2011            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Angela Braly       Mgmt       For        For        For

2          Elect Kenneth Chenault   Mgmt       For        For        For

3          Elect Scott Cook         Mgmt       For        For        For

4          Elect Susan              Mgmt       For        For        For

            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For

6          Elect W. James           Mgmt       For        For        For

            McNerney,

            Jr.

7          Elect Johnathan Rodgers  Mgmt       For        For        For

8          Elect Margaret Whitman   Mgmt       For        For        For

9          Elect Mary Wilderotter   Mgmt       For        For        For

10         Elect Patricia Woertz    Mgmt       For        For        For

11         Elect Ernesto Zedillo    Mgmt       For        For        For

12         Ratification of Auditor  Mgmt       For        For        For

13         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For

            Vote on Executive

            Compensation

15         Technical Amendments     Mgmt       For        For        For

            Regarding Preferred

            Stock

16         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Cumulative

            Voting

17         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Animal

            Welfare

18         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Advisory

            Vote on Electioneering

            Expenditure

________________________________________________________________________________

The Western Union Company

Ticker     Security ID:             Meeting Date          Meeting Status

WU         CUSIP 959802109          05/23/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Richard  Goodman   Mgmt       For        For        For

2          Elect Roberto Mendoza    Mgmt       For        For        For

3          Elect Michael Miles, Jr. Mgmt       For        For        For

4          Repeal of Classified     Mgmt       For        For        For

            Board

5          Ratification of Auditor  Mgmt       For        For        For

6          ADVISORY VOTE ON         Mgmt       For        For        For

            EXECUTIVE

            COMPENSATION

7          Amendment to the 2006    Mgmt       For        For        For

            Long-Term Incentive

            Plan

8          Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Proxy

            Access

9          Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Advisory

            Vote on Electioneering

            Expenditures

________________________________________________________________________________

Thermo Fisher Scientific Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

TMO        CUSIP 883556102          05/23/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect C. Martin Harris   Mgmt       For        For        For

2          Elect Judy Lewent        Mgmt       For        For        For

3          Elect Jim Manzi          Mgmt       For        For        For

4          Elect Lars Sorenson      Mgmt       For        For        For

5          Elect Elaine Ullian      Mgmt       For        For        For

6          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________

Tokyo Electric Power Company Incorporated

Ticker     Security ID:             Meeting Date          Meeting Status

9501       CINS J86914108           06/27/2012            Voted

Meeting Type                        Country of Trade

Annual                              Japan

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Amendments to Articles   Mgmt       For        For        For

3          Third Party Allotment    Mgmt       For        For        For

4          Amendments to Articles   Mgmt       For        For        For

            Regarding Issuance of

            Preferred

            Stock

5          Elect Takao Kashitani    Mgmt       For        For        For

6          Elect Yoshimitsu         Mgmt       For        For        For

            Kobayashi

7          Elect Takashi Shimada    Mgmt       For        For        For

8          Elect Kazuhiko           Mgmt       For        For        For

            Shimokohbe

9          Elect Fumio Sudo         Mgmt       For        For        For

10         Elect Yoshihiro  Naitoh  Mgmt       For        For        For

11         Elect Kimikazu  Nohmi    Mgmt       For        For        For

12         Elect Naomi Hirose       Mgmt       For        For        For

13         Elect Yoshiaki Fujimori  Mgmt       For        For        For

14         Elect Masanori Furuya    Mgmt       For        For        For

15         Elect Hiroshi            Mgmt       For        For        For

              Yamaguchi

16         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Company Name

            Change

17         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Customer

            Service

            Policies

18         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Pricing

            Disclosure

19         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Adoption of

            International

            Standards for

            Government

            Procurement

20         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Investment

            in Thermal Electric

            Power

            Plants

21         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Compensation

            Due to Fukushima

            Daiichi

            Accident

22         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Compensation

            for Workers Following

            Fukushima Daiichi

            Accident

23         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Safety

            Agreements

24         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding

            Kashiwazaki-Kariwa

            Nuclear Power

            Plant

25         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Consumer

            Choice of

            Electricity

________________________________________________________________________________

UBS AG

Ticker     Security ID:             Meeting Date          Meeting Status

UBSN       CINS H89231338           05/03/2012            Take No Action

Meeting Type                        Country of Trade

Annual                              Switzerland

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

3          Accounts and Reports     Mgmt       For        TNA        N/A

4          Remuneration Report      Mgmt       For        TNA        N/A

5          Allocation of            Mgmt       For        TNA        N/A

            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A

            and Management

            Acts

7          Elect Michel Demare      Mgmt       For        TNA        N/A

8          Elect David Sidwell      Mgmt       For        TNA        N/A

9          Elect Rainer-Marc Frey   Mgmt       For        TNA        N/A

10         Elect Ann Godbehere      Mgmt       For        TNA        N/A

11         Elect Axel Lehmann       Mgmt       For        TNA        N/A

12         Elect Wolfgang Mayrhuber Mgmt       For        TNA        N/A

13         Elect Helmut Panke       Mgmt       For        TNA        N/A

14         Elect William Parrett    Mgmt       For        TNA        N/A

15         Elect Joseph YAM Chi     Mgmt       For        TNA        N/A

            Kwong

16         Elect Isabelle Romy      Mgmt       For        TNA        N/A

17         Elect Beatrice Weder di  Mgmt       For        TNA        N/A

            Mauro

18         Elect Axel Weber         Mgmt       For        TNA        N/A

19         Appointment of Auditor   Mgmt       For        TNA        N/A

20         Appointment of a         Mgmt       For        TNA        N/A

            Special

            Auditor

21         Increase of Conditional  Mgmt       For        TNA        N/A

            Capital for Employee

            Compensation

            Plan

22         Amend Article 37         Mgmt       For        TNA        N/A

23         Amend Article 38         Mgmt       For        TNA        N/A

24         Transaction of Other     Mgmt       For        TNA        N/A

            Business

25         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________

Umicore NV/SA

Ticker     Security ID:             Meeting Date          Meeting Status

UMI        CINS B95505168           03/21/2012            Voted

Meeting Type                        Country of Trade

Special                             Belgium

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Authority to Repurchase  Mgmt       For        For        For

            Shares

________________________________________________________________________________

Umicore NV/SA

Ticker     Security ID:             Meeting Date          Meeting Status

UMI        CINS B95505168           04/24/2012            Voted

Meeting Type                        Country of Trade

Mix                                 Belgium

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Remuneration Report      Mgmt       For        For        For

5          Accounts and Reports;    Mgmt       For        For        For

            Allocation of

            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For

            Acts

7          Ratification of          Mgmt       For        For        For

            Auditor's

            Acts

8          Elect Thomas Leysen      Mgmt       For        For        For

9          Elect Marc Grynberg      Mgmt       For        For        For

10         Elect Klaus Wendel       Mgmt       For        For        For

11         Elect Rudi Thomaes       Mgmt       For        For        For

12         Director's Fees          Mgmt       For        For        For

13         Change in Control Clause Mgmt       For        For        For

14         Authority to Repurchase  Mgmt       For        For        For

            Shares

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________

Umicore NV/SA

Ticker     Security ID:             Meeting Date          Meeting Status

UMI        CINS B95505168           05/31/2012            Voted

Meeting Type                        Country of Trade

Special                             Belgium

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Authority to Repurchase  Mgmt       For        For        For

            Shares

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________

Unibail-Rodamco SE

Ticker     Security ID:             Meeting Date          Meeting Status

UL         CINS F95094110           04/26/2012            Voted

Meeting Type                        Country of Trade

Mix                                 France

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Accounts and Reports     Mgmt       For        For        For

5          Consolidated Accounts    Mgmt       For        For        For

            and

            Reports

6          Allocation of            Mgmt       For        For        For

            Profits/Dividends

7          Related Party            Mgmt       For        For        For

            Transactions

8          Elect Mary Harris        Mgmt       For        For        For

9          Elect Jean-Louis Laurens Mgmt       For        For        For

10         Elect Alec Pelmore       Mgmt       For        For        For

11         Elect Rachel Picard      Mgmt       For        For        For

12         Authority to Repurchase  Mgmt       For        For        For

            Shares

13         Authority Cancel Shares  Mgmt       For        For        For

            to Reduce

            Capital

14         Authority to Issue       Mgmt       For        For        For

            Shares and/or

            Convertible Securities

            w/ Preemptive

            Rights

15         Authority to Issue       Mgmt       For        For        For

            Shares and/or

            Convertible Securities

            w/o Preemptive

            Rights

16         Authority to Increase    Mgmt       For        For        For

            Share Issuance

            Limit

17         Authority to Increase    Mgmt       For        For        For

            Capital in

            Consideration for

            Contributions in

            Kind

18         Employee Stock Purchase  Mgmt       For        For        For

            Plan

19         Authority to Issue       Mgmt       For        For        For

            Restricted

            Shares

20         Amendments to Articles   Mgmt       For        For        For

21         Authorization of Legal   Mgmt       For        For        For

            Formalities

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________

United Parcel Service, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

UPS        CUSIP 911312106          05/03/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For

2          Elect Michael Burns      Mgmt       For        For        For

3          Elect D. Scott Davis     Mgmt       For        For        For

4          Elect Stuart Eizenstat   Mgmt       For        For        For

5          Elect Michael  Eskew     Mgmt       For        For        For

6          Elect William Johnson    Mgmt       For        For        For

7          Elect Candace Kendle     Mgmt       For        For        For

8          Elect Ann Livermore      Mgmt       For        For        For

9          Elect Rudy Markham       Mgmt       For        For        For

10         Elect Clark Randt, Jr.   Mgmt       For        For        For

11         Elect John Thompson      Mgmt       For        For        For

12         Elect Carol Tome         Mgmt       For        For        For

13         Ratification of Auditor  Mgmt       For        For        For

14         2012 Omnibus Incentive   Mgmt       For        For        For

            Compensation

            Plan

15         Amendment to the         Mgmt       For        For        For

            Discounted Employee

            Stock Purchase

            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Lobbying

            Report

________________________________________________________________________________

UnitedHealth Group Incorporated

Ticker     Security ID:             Meeting Date          Meeting Status

UNH        CUSIP 91324P102          06/04/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect William Ballard,   Mgmt       For        For        For

            Jr.

2          Elect Richard Burke      Mgmt       For        For        For

3          Elect Robert Darretta    Mgmt       For        For        For

4          Elect Stephen Hemsley    Mgmt       For        For        For

5          Elect Michele Hooper     Mgmt       For        For        For

6          Elect Rodger Lawson      Mgmt       For        For        For

7          Elect Douglas            Mgmt       For        For        For

            Leatherdale

8          Elect Glenn Renwick      Mgmt       For        For        For

9          Elect Kenneth Shine      Mgmt       For        For        For

10         Elect Gail Wilensky      Mgmt       For        For        For

11         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

13         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Lobbying

            Report

________________________________________________________________________________

Vodafone Group plc

Ticker     Security ID:             Meeting Date          Meeting Status

VOD        CINS G93882135           07/26/2011            Voted

Meeting Type                        Country of Trade

Annual                              United Kingdom

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Elect Gerard Kleisterlee Mgmt       For        For        For

3          Elect John Buchanan      Mgmt       For        For        For

4          Elect Vittorio Colao     Mgmt       For        For        For

5          Elect Michel Combes      Mgmt       For        For        For

6          Elect Andy Halford       Mgmt       For        For        For

7          Elect Steve Pusey        Mgmt       For        For        For

8          Elect Renee James        Mgmt       For        For        For

9          Elect Alan Jebson        Mgmt       For        For        For

10         Elect Samuel Jonah       Mgmt       For        For        For

11         Elect Nick Land          Mgmt       For        For        For

12         Elect Anne Lauvergeon    Mgmt       For        For        For

13         Elect Luc Vandevelde     Mgmt       For        For        For

14         Elect Anthony Watson     Mgmt       For        For        For

15         Elect Philip Yea         Mgmt       For        For        For

16         Allocation of            Mgmt       For        For        For

            Profits/Dividends

17         Directors' Remuneration  Mgmt       For        For        For

            Report

18         Appointment of Auditor   Mgmt       For        For        For

19         Authority to Set         Mgmt       For        For        For

            Auditor's

            Fees

20         Authority to Issue       Mgmt       For        For        For

            Shares w/ Preemptive

            Rights

21         Authority to Issue       Mgmt       For        For        For

            Shares w/o Preemptive

            Rights

22         Authority to Repurchase  Mgmt       For        For        For

            Shares

23         Authority to Set         Mgmt       For        For        For

            General Meeting Notice

            Period at 14

            Days

________________________________________________________________________________

Volvo AB

Ticker     Security ID:             Meeting Date          Meeting Status

VOLV.A     CINS 928856301           04/04/2012            Voted

Meeting Type                        Country of Trade

Annual                              Sweden

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

12         Accounts and Reports     Mgmt       For        For        For

13         Allocation of            Mgmt       For        For        For

            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For

            and Management

            Acts

15         Board Size               Mgmt       For        For        For

16         Directors' Fees          Mgmt       For        For        For

17         Election of Directors    Mgmt       For        For        For

18         Nomination Committee     Mgmt       For        For        For

19         Compensation Guidelines  Mgmt       For        For        For

________________________________________________________________________________

Waddell & Reed Financial, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

WDR        CUSIP 930059100          04/18/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1.1        Elect Thomas Godlasky    Mgmt       For        For        For

1.2        Elect Dennis Logue       Mgmt       For        For        For

1.3        Elect Michael Morrissey  Mgmt       For        For        For

1.4        Elect Ronald Reimer      Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

3          Amendment to the 2003    Mgmt       For        For        For

            Executive Incentive

            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________

Wal-Mart Stores, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

WMT        CUSIP 931142103          06/01/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect Aida Alvarez       Mgmt       For        For        For

2          Elect James Breyer       Mgmt       For        For        For

3          Elect M. Michele Burns   Mgmt       For        For        For

4          Elect James Cash, Jr.    Mgmt       For        For        For

5          Elect Roger Corbett      Mgmt       For        For        For

6          Elect Douglas Daft       Mgmt       For        For        For

7          Elect Michael Duke       Mgmt       For        Against    Against

8          Elect Marissa Mayer      Mgmt       For        For        For

9          Elect Gregory Penner     Mgmt       For        For        For

10         Elect Steven Reinemund   Mgmt       For        For        For

11         Elect H. Lee Scott, Jr.  Mgmt       For        Against    Against

12         Elect Arne Sorenson      Mgmt       For        For        For

13         Elect Jim Walton         Mgmt       For        For        For

14         Elect S. Robson Walton   Mgmt       For        Against    Against

15         Elect Christopher        Mgmt       For        Against    Against

            Williams

16         Elect Linda Wolf         Mgmt       For        For        For

17         Ratification of Auditor  Mgmt       For        For        For

18         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

19         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Political

            Contributions and

            Expenditures

            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Director

            Qualifications

21         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding an Incentive

            Compensation

            Report

________________________________________________________________________________

Wells Fargo & Company

Ticker     Security ID:             Meeting Date          Meeting Status

WFC        CUSIP 949746101          04/24/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Elect John Baker II      Mgmt       For        For        For

2          Elect Elaine Chao        Mgmt       For        For        For

3          Elect John Chen          Mgmt       For        For        For

4          Elect Lloyd Dean         Mgmt       For        For        For

5          Elect Susan Engel        Mgmt       For        For        For

6          Elect Enrique            Mgmt       For        For        For

            Hernandez,

            Jr.

7          Elect Donald James       Mgmt       For        For        For

8          Elect Cynthia Milligan   Mgmt       For        For        For

9          Elect Nicholas Moore     Mgmt       For        For        For

10         Elect Federico Pena      Mgmt       For        For        For

11         Elect Philip Quigley     Mgmt       For        For        For

12         Elect Judith Runstad     Mgmt       For        For        For

13         Elect Stephen Sanger     Mgmt       For        For        For

14         Elect John Stumpf        Mgmt       For        For        For

15         Elect Susan Swenson      Mgmt       For        For        For

16         Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

17         Ratification of Auditor  Mgmt       For        For        For

18         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Independent

            Board

            Chair

19         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Cumulative

            Voting in Contested

            Elections

20         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Proxy

            Access

21         Shareholder Proposal     ShrHoldr   Against    Against    For

            Regarding Independent

            Review of Controls

            Related to Loans,

            Foreclosures and

            Securitizations

________________________________________________________________________________

Wesco International, Inc.

Ticker     Security ID:             Meeting Date          Meeting Status

WCC        CUSIP 95082P105          05/23/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1.1        Elect John Engel         Mgmt       For        For        For

1.2        Elect Steven Raymund     Mgmt       For        For        For

1.3        Elect Lynn Utter         Mgmt       For        For        For

1.4        Elect William J.         Mgmt       For        For        For

            Vareschi

2          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________

Whiting Petroleum Corporation

Ticker     Security ID:             Meeting Date          Meeting Status

WLL        CUSIP 966387201          05/01/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1.1        Elect James Volker       Mgmt       For        For        For

1.2        Elect William  Hahne     Mgmt       For        For        For

1.3        Elect Allan Larson       Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For

            Executive

            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________

Yandex N.V.

Ticker     Security ID:             Meeting Date          Meeting Status

YNDX       CUSIP N97284108          05/15/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Opening                  Mgmt       For        For        For

2          Accounts and Reports     Mgmt       For        For        For

3          Allocation of            Mgmt       For        For        For

            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For

            Acts

5          Election of Directors    Mgmt       For        For        For

6          Cancellation of Shares   Mgmt       For        For        For

7          Authority to Reduce      Mgmt       For        For        For

            Authorized Share

            Capital

8          Amendment to the 2007    Mgmt       For        For        For

            Equity Incentive

            Plan

9          Appointment of Auditor   Mgmt       For        For        For

10         Authority to Issue       Mgmt       For        For        For

            Shares w/ Preemptive

            Rights

11         Authority to Suppress    Mgmt       For        Against    Against

            Preemptive

            Rights

12         Authority to Repurchase  Mgmt       For        For        For

            Shares

13         Authorization of Legal   Mgmt       For        For        For

            Formalities

________________________________________________________________________________

YPF SA

Ticker     Security ID:             Meeting Date          Meeting Status

YPFD       CUSIP 984245100          04/25/2012            Voted

Meeting Type                        Country of Trade

Annual                              United States

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For

            Delegates

2          Accounts and Reports     Mgmt       For        For        For

3          Ratification of Board    Mgmt       For        For        For

            Acts

4          Allocation of            Mgmt       For        For        For

            Profits/Dividends

5          Scrip Dividend           Mgmt       For        For        For

6          Ratification of          Mgmt       For        For        For

            Directors'

            Fees

7          Supervisory Council's    Mgmt       For        Against    Against

            Fees

8          Election of Series A     Mgmt       For        Against    Against

            Director

9          Removal of Series D      Mgmt       For        Against    Against

            Director

10         Election of Series D     Mgmt       For        Against    Against

            Director

11         Election of Supervisory  Mgmt       For        Against    Against

            Council

12         Directors' Fees          Mgmt       For        Against    Against

13         Authority to Set         Mgmt       For        For        For

            Auditor's

            Fees

14         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________

Zhongsheng Group Holdings Limited

Ticker     Security ID:             Meeting Date          Meeting Status

0881       CINS G9894K108           06/15/2012            Voted

Meeting Type                        Country of Trade

Annual                              Cayman Islands

Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against

                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Accounts and Reports     Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For

            Profits/Dividends

5          Elect YU Guangming       Mgmt       For        Against    Against

6          Elect LENG Xuesong       Mgmt       For        For        For

7          Elect SHIGENO Tomihei    Mgmt       For        Against    Against

8          Directors' Fees          Mgmt       For        For        For

9          Appointment of Auditor   Mgmt       For        For        For

            and Authority to Set

            Fees

10         Authority to Repurchase  Mgmt       For        For        For

            Shares

11         Authority to Issue       Mgmt       For        Against    Against

            Shares w/o Preemptive

            Rights

12         Authority to Issue       Mgmt       For        For        For

            Repurchased

            Shares

First Investors 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	159,500	159,500
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	69,300	69,300
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	106,000	106,000
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	213,500	213,500
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	78,400	78,400
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	28,700	28,700
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	72,700	72,700
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	106,600	106,600
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	84,600	84,600
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	106,000	106,000
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	208,800	208,800
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	212,000	212,000
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	44,200	44,200
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	51,400	51,400
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	36,600	36,600
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	118,380	118,380
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	219,000	219,000
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	121,800	121,800
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	106,900	106,900
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	135,200	135,200
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	34,900	34,900
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	73,600	73,600
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	44,500	44,500
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	127,700	127,700
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	106,900	106,900
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	100,200	100,200
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	159,000	159,000
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	100,800	100,800
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	201,400	201,400
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	137,800	137,800
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	90,400	90,400
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	210,100	210,100
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	176,700	176,700
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	55,400	55,400
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	47,700	47,700
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	67,700	67,700
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	119,800	119,800
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	11,285	11,285
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	69,900	69,900
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	260,100	260,100
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	137,600	137,600
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 Opportunity 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
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
EnerSys
Ticker ENS	Meeting Date		Meeting Type	Record Date
	04-Aug-11		Annual	08-Jun-11
	CUSIP: 29275Y102
		Proponent	Mgmt Rec		Vote Instruction
1.1	Elect Director Seifi Ghasemi	Mgmt	For		For
1.2	Elect Director John F. Lehman	Mgmt	For		For
1.3	Elect Director Dennis S. Marlo	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	Require a Majority Vote for the Election of Directors	SH	Against		For
Polo Ralph Lauren Corporation
Ticker RL	Meeting Date		Meeting Type	Record Date
	11-Aug-11		Annual	21-Jun-11
	CUSIP: 731572103
		Proponent	Mgmt Rec		Vote Instruction
1.1	Elect Director Frank A. Bennack, Jr	Mgmt	For		For
1.2	Elect Director Joel L. Fleishman	Mgmt	For		For
1.3	Elect Director Steven P. Murphy	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
5	Change Company Name	Mgmt	For		For
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
NetScout Systems, Inc.
Ticker NTCT	Meeting Date		Meeting Type	Record Date
	07-Sep-11		Annual	11-Jul-11
	CUSIP: 64115T104
		Proponent	Mgmt Rec		Vote Instruction
1.1	Elect Director Joseph G. Hadzima, Jr.	Mgmt	For		For
1.2	Elect Director Stephen G. Pearse	Mgmt	For		For
2	Ratify Auditors	Mgmt	For		For
3	Amend Omnibus Stock Plan	Mgmt	For		For
4	Approve Qualified Employee Stock Purchase 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	Three Years		One Year
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
Perrigo Company
Ticker PRGO	Meeting Date		Meeting Type	Record Date
	26-Oct-11		Annual	02-Sep-11
	CUSIP: 714290103
		Proponent	Mgmt Rec		Vote Instruction
1.1	Elect Director Gary K. Kunkle, Jr.	Mgmt	For		For
1.2	Elect Director Herman Morris, Jr.	Mgmt	For		For
1.3	Elect Director Ben-Zion Zilberfarb	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
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
Hi-Tech Pharmacal Co., Inc.
Ticker HITK	Meeting Date		Meeting Type	Record Date
	09-Nov-11		Annual	28-Sep-11
	CUSIP: 42840B101
		Proponent	Mgmt Rec		Vote Instruction
1.1	Elect Director David S. Seltzer	Mgmt	For		For
1.2	Elect Director Reuben Seltzer	Mgmt	For		For
1.3	Elect Director Martin M. Goldwyn	Mgmt	For		For
1.4	Elect Director Yashar Hirshaut, M.D.	Mgmt	For		For
1.5	Elect Director Jack van Hulst	Mgmt	For		For
1.6	Elect Director Anthony J. Puglisi	Mgmt	For		For
1.7	Elect Director Bruce W. Simpson	Mgmt	For		For
2	Amend Stock Option Plan	Mgmt	For		Against
3	Amend Non-Employee Director Stock Option Plan	Mgmt	For		Against
4	Ratify Auditors	Mgmt	For		For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For		Against
6	Advisory Vote on Say on Pay Frequency	Mgmt	One Year		One Year
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
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
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
Comtech Telecommunications Corp.
Ticker CMTL	Meeting Date		Meeting Type	Record Date
	13-Jan-12		Annual	21-Nov-11
	CUSIP: 205826209
		Proponent	Mgmt Rec		Vote Instruction
1.1	Elect Director Ira S. Kaplan	Mgmt	For		For
1.2	Elect Director Stanton D. Sloane	Mgmt	For		For
2	Ratify Auditors	Mgmt	For		For
3	Amend Omnibus Stock 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
6	Permit Separation of Chairman of the Board and Chief Executive Officer	Mgmt	For		For
7	Amend Bylaws Relating to Stockholder Nominations	Mgmt	For		For
8	Require Advance Notice for Shareholder Proposals	Mgmt	For		For
Intuit Inc.
Ticker INTU	Meeting Date		Meeting Type	Record Date
	19-Jan-12		Annual	21-Nov-11
	CUSIP: 461202103
		Proponent	Mgmt Rec		Vote Instruction
1	Elect Director Christopher W. Brody	Mgmt	For		For
2	Elect Director William V. Campbell	Mgmt	For		For
3	Elect Director Scott D. Cook	Mgmt	For		For
4	Elect Director Diane B. Greene	Mgmt	For		For
5	Elect Director Edward A. Kangas	Mgmt	For		For
6	Elect Director Suzanne Nora Johnson	Mgmt	For		For
7	Elect Director Dennis D. Powell	Mgmt	For		For
8	Elect Director Brad D. Smith	Mgmt	For		For
9	Ratify Auditors	Mgmt	For		For
10	Amend Qualified Employee Stock Purchase Plan	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
InterXion Holding NV
Ticker INXN	Meeting Date		Meeting Type	Record Date
	20-Jan-12		Special	23-Dec-11
	CUSIP: N/A
		Proponent	Mgmt Rec		Vote Instruction
	Special Meeting	Mgmt
1	Elect Michel Massart as Director	Mgmt	For		For
2	Approve Remuneration Report Containing Remuneration Policy for Executive and Non-Executive directors	Mgmt	For		Against
3	Amend Articles Re: Remuneration Policy and New York Stock Exchange Rules	Mgmt	For		For
4	Other Business (Non-Voting)	Mgmt

SIRONA DENTAL SYSTEMS, INC.
Security:		82966C103				Meeting Type:			Annual
Ticker:		SIRO				Meeting Date:			23-Feb-2012
ISIN		US82966C1036				Vote Deadline Date:
Agenda		933545165	Management			Total Ballot Shares:			155000
Last Vote Date:		01-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	DAVID K. BEECKEN			155000		0	0		0
	2	JOST FISCHER			155000		0	0		0
	3	ARTHUR D. KOWALOFF			155000		0	0		0
2	PROPOSAL TO RATIFY THE SELECTION OF KPMG AG, WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, FRANKFURT, GERMANY AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2012.			For	155000		0	0		0
3	PROPOSAL TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.			For	155000		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			45700		0	0		0
	2	JAY T. FLATLEY			45700		0	0		0
	3	SUSAN M. JAMES			45700		0	0		0
	4	L. WILLIAM KRAUSE			45700		0	0		0
	5	GARRY W. ROGERSON			45700		0	0		0
	6	LAWRENCE TOMLINSON			45700		0	0		0
	7	SANDEEP VIJ			45700		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	45700		0	0		0
3	TO APPROVE OUR AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN.			For	45700		0	0		0
4	TO RECEIVE AN ADVISORY VOTE ON OUR EXECUTIVE OFFICER COMPENSATION.			For	45700		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			99500		0	0		0
	2	JAMES R. GIERTZ			99500		0	0		0
	3	CHARLES E. GOLDEN			99500		0	0		0
	4	W AUGUST HILLENBRAND			99500		0	0		0
	5	KATHERINE S. NAPIER			99500		0	0		0
	6	JOANNE C. SMITH M.D.			99500		0	0		0
2	TO APPROVE, BY NON-BINDING ADVISORY VOTE, EXECUTIVE COMPENSATION.			For	0		99500	0		0
3	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.			For	99500		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	80000		0	0		0
2	ELECTION OF DIRECTOR: MARY L. HOWELL			For	80000		0	0		0
3	ELECTION OF DIRECTOR: JERRY D. LEITMAN			For	80000		0	0		0
4	ELECTION OF DIRECTOR: GARY E. PRUITT			For	80000		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	80000		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	80000		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	250000		0	0		0
2	ELECTION OF DIRECTOR: JUERGEN W. GROMER			For	250000		0	0		0
3	ELECTION OF DIRECTOR: WILLIAM A. JEFFREY			For	250000		0	0		0
4	ELECTION OF DIRECTOR: THOMAS J. LYNCH			For	250000		0	0		0
5	ELECTION OF DIRECTOR: YONG NAM			For	250000		0	0		0
6	ELECTION OF DIRECTOR: DANIEL J. PHELAN			For	250000		0	0		0
7	ELECTION OF DIRECTOR: FREDERIC M. POSES			For	250000		0	0		0
8	ELECTION OF DIRECTOR: LAWRENCE S. SMITH			For	250000		0	0		0
9	ELECTION OF DIRECTOR: PAULA A. SNEED			For	250000		0	0		0
10	ELECTION OF DIRECTOR: DAVID P. STEINER			For	250000		0	0		0
11	ELECTION OF DIRECTOR: JOHN C. VAN SCOTER			For	250000		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	250000		0	0		0
13	TO APPROVE THE STATUTORY FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011			For	250000		0	0		0
14	TO APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011			For	250000		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	250000		0	0		0
16	TO ELECT DELOITTE & TOUCHE LLP AS TE CONNECTIVITY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012			For	250000		0	0		0
17	TO ELECT DELOITTE AG, ZURICH, SWITZERLAND, AS TE CONNECTIVITY'S SWISS REGISTERED AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING			For	250000		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	250000		0	0		0
19	AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	0		250000	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	250000		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	250000		0	0		0
22	TO APPROVE AN AUTHORIZATION RELATING TO TE CONNECTIVITY'S SHARE REPURCHASE PROGRAM			For	250000		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	250000		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	250000		0	0		0
25	TO APPROVE ANY ADJOURNMENTS OR POSTPONEMENTS OF THE ANNUAL GENERAL MEETING			For	250000		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	265000		0	0		0
2	ELECTION OF DIRECTOR: JUERGEN W. GROMER			For	265000		0	0		0
3	ELECTION OF DIRECTOR: WILLIAM A. JEFFREY			For	265000		0	0		0
4	ELECTION OF DIRECTOR: THOMAS J. LYNCH			For	265000		0	0		0
5	ELECTION OF DIRECTOR: YONG NAM			For	265000		0	0		0
6	ELECTION OF DIRECTOR: DANIEL J. PHELAN			For	265000		0	0		0
7	ELECTION OF DIRECTOR: FREDERIC M. POSES			For	265000		0	0		0
8	ELECTION OF DIRECTOR: LAWRENCE S. SMITH			For	265000		0	0		0
9	ELECTION OF DIRECTOR: PAULA A. SNEED			For	265000		0	0		0
10	ELECTION OF DIRECTOR: DAVID P. STEINER			For	265000		0	0		0
11	ELECTION OF DIRECTOR: JOHN C. VAN SCOTER			For	265000		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	265000		0	0		0
13	TO APPROVE THE STATUTORY FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011			For	265000		0	0		0
14	TO APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011			For	265000		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	265000		0	0		0
16	TO ELECT DELOITTE & TOUCHE LLP AS TE CONNECTIVITY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012			For	265000		0	0		0
17	TO ELECT DELOITTE AG, ZURICH, SWITZERLAND, AS TE CONNECTIVITY'S SWISS REGISTERED AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING			For	265000		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	265000		0	0		0
19	AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION			For	0		265000	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	265000		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	265000		0	0		0
22	TO APPROVE AN AUTHORIZATION RELATING TO TE CONNECTIVITY'S SHARE REPURCHASE PROGRAM			For	265000		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	265000		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	265000		0	0		0
25	TO APPROVE ANY ADJOURNMENTS OR POSTPONEMENTS OF THE ANNUAL GENERAL MEETING			For	265000		0	0		0
CABOT CORPORATION
Security:		127055101				Meeting Type:			Annual
Ticker:		CBT				Meeting Date:			08-Mar-2012
ISIN		US1270551013				Vote Deadline Date:			07-Mar-2012
Agenda		933549808	Management			Total Ballot Shares:			100000
Last Vote Date:		17-Feb-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: JOHN K. MCGILLICUDDY			For	100000		0	0		0
2	ELECTION OF DIRECTOR: JOHN F. O'BRIEN			For	100000		0	0		0
3	ELECTION OF DIRECTOR: LYDIA W. THOMAS			For	100000		0	0		0
4	ELECTION OF DIRECTOR: MARK S. WRIGHTON			For	100000		0	0		0
5	TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF CABOT'S NAMED EXECUTIVE OFFICERS.			For	100000		0	0		0
6	TO APPROVE AN AMENDMENT TO THE CABOT CORPORATION 2009 LONG-TERM INCENTIVE PLAN TO INCREASE BY 2,454,000 THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER.			For	100000		0	0		0
7	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS CABOT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2012.			For	100000		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	86000		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	86000		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	86000		0	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	200000		0	0		0
2	ELECTION OF DIRECTOR: MR. ADAM H. CLAMMER			For	200000		0	0		0
3	ELECTION OF DIRECTOR: MR. JOHN T. DICKSON			For	200000		0	0		0
4	ELECTION OF DIRECTOR: MR. JAMES V. DILLER			For	200000		0	0		0
5	ELECTION OF DIRECTOR: MR. KENNETH Y. HAO			For	200000		0	0		0
6	ELECTION OF DIRECTOR: MR. JOHN MIN-CHIH HSUAN			For	200000		0	0		0
7	ELECTION OF DIRECTOR: MS. JUSTINE F. LIEN			For	200000		0	0		0
8	ELECTION OF DIRECTOR: MR. DONALD MACLEOD			For	200000		0	0		0
9	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND INDEPENDENT SINGAPORE AUDITOR.			For	200000		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	200000		0	0		0
11	TO APPROVE THE GENERAL AUTHORIZATION FOR THE DIRECTORS OF AVAGO TO ALLOT AND ISSUE ORDINARY SHARES.			For	200000		0	0		0
12	APPROVE THE 2012 SHARE PURCHASE MANDATE AUTHORIZING THE PURCHASE OR ACQUISITION BY AVAGO OFITS OWN ISSUED ORDINARY SHARES.			For	200000		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			180000		0	0		0
	2	MICHAEL T. TOKARZ			180000		0	0		0
2	TO VOTE ON A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.			For	180000		0	0		0
3	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	180000		0	0		0
A.O. SMITH CORPORATION
Security:		831865209				Meeting Type:			Annual
Ticker:		AOS				Meeting Date:			16-Apr-2012
ISIN		US8318652091				Vote Deadline Date:			13-Apr-2012
Agenda		933553922	Management			Total Ballot Shares:			86300
Last Vote Date:		16-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	GLOSTER B. CURRENT, JR.			86300		0	0		0
	2	WILLIAM P. GREUBEL			86300		0	0		0
	3	IDELLE K. WOLF			86300		0	0		0
	4	GENE C. WULF			86300		0	0		0
2	PROPOSAL TO APPROVE BY NON-BINDING ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	86300		0	0		0
3	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION.			For	86300		0	0		0
4	TO APPROVE THE PERFORMANCE GOALS AND RELATED MATTERS UNDER THE A. O. SMITH COMBINED INCENTIVE COMPENSATION PLAN.			For	86300		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			60000		0	0		0
	2	C. ANGELA BONTEMPO			60000		0	0		0
	3	ROBERT T. BRADY			60000		0	0		0
	4	T.J. CUNNINGHAM III			60000		0	0		0
	5	MARK J. CZARNECKI			60000		0	0		0
	6	GARY N. GEISEL			60000		0	0		0
	7	PATRICK W.E. HODGSON			60000		0	0		0
	8	RICHARD G. KING			60000		0	0		0
	9	JORGE G. PEREIRA			60000		0	0		0
	10	MICHAEL P. PINTO			60000		0	0		0
	11	MELINDA R. RICH			60000		0	0		0
	12	ROBERT E. SADLER, JR.			60000		0	0		0
	13	HERBERT L. WASHINGTON			60000		0	0		0
	14	ROBERT G. WILMERS			60000		0	0		0
2	TO APPROVE THE COMPENSATION OF M&T BANK CORPORATION'S NAMED EXECUTIVE OFFICERS.			For	60000		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	60000		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	178600		0	0		0
2	ELECTION OF DIRECTOR: MARY K. BUSH			For	178600		0	0		0
3	ELECTION OF DIRECTOR: GREGORY C. CASE			For	178600		0	0		0
4	ELECTION OF DIRECTOR: ROBERT M. DEVLIN			For	178600		0	0		0
5	ELECTION OF DIRECTOR: CYNTHIA A. GLASSMAN			For	178600		0	0		0
6	ELECTION OF DIRECTOR: RICHARD H. LENNY			For	178600		0	0		0
7	ELECTION OF DIRECTOR: THOMAS G. MAHERAS			For	178600		0	0		0
8	ELECTION OF DIRECTOR: MICHAEL H. MOSKOW			For	178600		0	0		0
9	ELECTION OF DIRECTOR: DAVID W. NELMS			For	178600		0	0		0
10	ELECTION OF DIRECTOR: E. FOLLIN SMITH			For	178600		0	0		0
11	ELECTION OF DIRECTOR: LAWRENCE A. WEINBACH			For	178600		0	0		0
12	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	178600		0	0		0
13	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	178600		0	0		0
EQT CORPORATION
Security:		26884L109				Meeting Type:			Annual
Ticker:		EQT				Meeting Date:			18-Apr-2012
ISIN		US26884L1098				Vote Deadline Date:			17-Apr-2012
Agenda		933557982	Management			Total Ballot Shares:			90000
Last Vote Date:		21-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: KENNETH M. BURKE			For	90000		0	0		0
2	ELECTION OF DIRECTOR: MARGARET K. DORMAN			For	90000		0	0		0
3	ELECTION OF DIRECTOR: PHILIP G. BEHRMAN, PH.D			For	90000		0	0		0
4	ELECTION OF DIRECTOR: A. BRAY CARY, JR.			For	90000		0	0		0
5	ELECTION OF DIRECTOR: LEE T. TODD, JR., PH.D.			For	90000		0	0		0
6	APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION			For	90000		0	0		0
7	RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS			For	90000		0	0		0
8	SHAREHOLDER PROPOSAL REGARDING DECLASSIFICATION OF THE COMPANY'S BOARD OF DIRECTORS			Against	90000		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			225000		0	0		0
	2	KAREN S. BELDEN			225000		0	0		0
	3	R. CARY BLAIR			225000		0	0		0
	4	JOHN C. BLICKLE			225000		0	0		0
	5	ROBERT W. BRIGGS			225000		0	0		0
	6	RICHARD COLELLA			225000		0	0		0
	7	GINA D. FRANCE			225000		0	0		0
	8	PAUL G. GREIG			225000		0	0		0
	9	TERRY L. HAINES			225000		0	0		0
	10	J.M. HOCHSCHWENDER			225000		0	0		0
	11	CLIFFORD J. ISROFF			225000		0	0		0
	12	PHILIP A. LLOYD II			225000		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	225000		0	0		0
3	APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF FIRSTMERIT'S NAMED EXECUTIVE OFFICERS.			For	0		225000	0		0
WADDELL & REED FINANCIAL, INC.
Security:		930059100				Meeting Type:			Annual
Ticker:		WDR				Meeting Date:			18-Apr-2012
ISIN		US9300591008				Vote Deadline Date:			17-Apr-2012
Agenda		933560422	Management			Total Ballot Shares:			175000
Last Vote Date:		21-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	THOMAS C. GODLASKY			175000		0	0		0
	2	DENNIS E. LOGUE			175000		0	0		0
	3	MICHAEL F. MORRISSEY			175000		0	0		0
	4	RONALD C. REIMER			175000		0	0		0
2	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	175000		0	0		0
3	APPROVAL OF AMENDMENT & RESTATEMENT OF WADDELL & REED FINANCIAL, INC. 2003 EXECUTIVE INCENTIVE PLAN, AS AMENDED & RESTATED, TO (A) EXTEND TERM OF THE PLAN TO DECEMBER 31, 2017, & (B) RESUBMIT FOR STOCKHOLDER APPROVAL ELIGIBLE EMPLOYEES & BUSINESS CRITERIA UNDER THE PLAN FOR PURPOSES OF COMPLYING WITH THE REQUIREMENTS OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.			For	175000		0	0		0
4	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2012.			For	175000		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	220000		0
	2	DAVID B. KAPLAN			0		0	220000		0
	3	AMY B. LANE			0		0	220000		0
	4	RICHARD J. WALLACE			220000		0	0		0
2	THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY'S 2012 FISCAL YEAR.			For	220000		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	220000		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	220000		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.			547200		0	0		0
	2	THOMAS M. KITCHEN			547200		0	0		0
	3	ALDEN J. MCDONALD, JR.			547200		0	0		0
	4	RONALD H. PATRON			547200		0	0		0
	5	ASHTON J. RYAN, JR.			547200		0	0		0
	6	JOHN K. SAER, JR.			547200		0	0		0
	7	FRANK B. STEWART, JR.			547200		0	0		0
2	SAY ON PAY VOTE: ADVISORY (NON-BINDING) VOTE TO APPROVE EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.			For	547200		0	0		0
3	TO APPROVE THE EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN.			For	547200		0	0		0
4	TO APPROVE THE AMENDED AND RESTATED 2010 STOCK INCENTIVE PLAN.			For	547200		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	547200		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			75000		0	0		0
	2	D.C. EVERITT			75000		0	0		0
	3	S.E. GRAHAM			75000		0	0		0
	4	T.D. GROWCOCK			75000		0	0		0
	5	H.W. KNUEPPEL			75000		0	0		0
	6	J.M. LOREE			75000		0	0		0
	7	A.J. SORDONI, III			75000		0	0		0
	8	R.C. WILBURN			75000		0	0		0
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.			For	75000		0	0		0
3	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	0		75000	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			40000		0	0		0
	2	OSCAR BERNARDES			40000		0	0		0
	3	BRET K. CLAYTON			40000		0	0		0
	4	NANCE K. DICCIANI			40000		0	0		0
	5	EDWARD G. GALANTE			40000		0	0		0
	6	CLAIRE W. GARGALLI			40000		0	0		0
	7	IRA D. HALL			40000		0	0		0
	8	RAYMOND W. LEBOEUF			40000		0	0		0
	9	LARRY D. MCVAY			40000		0	0		0
	10	WAYNE T. SMITH			40000		0	0		0
	11	ROBERT L. WOOD			40000		0	0		0
2	TO APPROVE AMENDMENTS TO PRAXAIR'S RESTATED CERTIFICATE OF INCORPORATION TO PERMIT SHAREHOLDERS TO CALL SPECIAL MEETINGS OF SHAREHOLDERS.			For	40000		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	40000		0	0		0
4	A SHAREHOLDER PROPOSAL REGARDING ELECTIONEERING POLICIES AND CONTRIBUTIONS.			Against	0		40000	0		0
5	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT AUDITOR.			For	40000		0	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	115000		0	0		0
2	ELECTION OF DIRECTOR: WARREN D. KNOWLTON			For	115000		0	0		0
3	ELECTION OF DIRECTOR: JEFFREY NODDLE			For	115000		0	0		0
4	ELECTION OF DIRECTOR: ROBERT F. SHARPE, JR.			For	115000		0	0		0
5	TO APPROVE A NONBINDING ADVISORY RESOLUTION APPROVING THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.			For	115000		0	0		0
6	TO RATIFY THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2012.			For	115000		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	80000		0	0		0
2	ELECTION OF DIRECTOR: ALEXIS P. MICHAS			For	80000		0	0		0
3	ELECTION OF DIRECTOR: RICHARD O. SCHAUM			For	80000		0	0		0
4	ELECTION OF DIRECTOR: THOMAS T. STALLKAMP			For	80000		0	0		0
5	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2012.			For	80000		0	0		0
6	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.			For	80000		0	0		0
7	APPROVAL OF AN AMENDMENT TO THE COMPANY'S CERTIFICATE OF INCORPORATION TO AFFIRM OUR MAJORITY VOTING STANDARD.			For	80000		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			500000		0	0		0
	2	GARY J. DAICHENDT			500000		0	0		0
	3	ROBERT P. DERODES			500000		0	0		0
2	RATIFY THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	500000		0	0		0
3	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION AS DISCLOSED IN THESE PROXY MATERIALS.			For	0		500000	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			275000		0	0		0
	2	MALCOLM P. BAKER			275000		0	0		0
	3	A. RICHARD CAPUTO, JR.			275000		0	0		0
	4	CLAUDE GERMAIN			275000		0	0		0
	5	HELMUT KASPERS			275000		0	0		0
	6	FREDERIC H. LINDEBERG			275000		0	0		0
	7	DOUGLAS J. ZYCH			275000		0	0		0
2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS			For	275000		0	0		0
TEMPUR-PEDIC INTERNATIONAL, INC.
Security:		88023U101				Meeting Type:			Annual
Ticker:		TPX				Meeting Date:			25-Apr-2012
ISIN		US88023U1016				Vote Deadline Date:			24-Apr-2012
Agenda		933562402	Management			Total Ballot Shares:			35000
Last Vote Date:		29-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: EVELYN S. DILSAVER			For	35000		0	0		0
2	ELECTION OF DIRECTOR: FRANK DOYLE			For	35000		0	0		0
3	ELECTION OF DIRECTOR: JOHN A. HEIL			For	35000		0	0		0
4	ELECTION OF DIRECTOR: PETER K. HOFFMAN			For	35000		0	0		0
5	ELECTION OF DIRECTOR: SIR PAUL JUDGE			For	35000		0	0		0
6	ELECTION OF DIRECTOR: NANCY F. KOEHN			For	35000		0	0		0
7	ELECTION OF DIRECTOR: CHRISTOPHER A. MASTO			For	35000		0	0		0
8	ELECTION OF DIRECTOR: P. ANDREWS MCLANE			For	35000		0	0		0
9	ELECTION OF DIRECTOR: MARK SARVARY			For	35000		0	0		0
10	ELECTION OF DIRECTOR: ROBERT B. TRUSSELL, JR.			For	35000		0	0		0
11	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.			For	35000		0	0		0
12	AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.			For	35000		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			203700		0	0		0
	2	CARL R. CHRISTENSON			203700		0	0		0
	3	LYLE G. GANSKE			203700		0	0		0
	4	MICHAEL L. HURT			203700		0	0		0
	5	MICHAEL S. LIPSCOMB			203700		0	0		0
	6	LARRY MCPHERSON			203700		0	0		0
	7	JAMES H. WOODWARD JR.			203700		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	203700		0	0		0
3	TO APPROVE AN AMENDMENT TO, AND THE MATERIAL TERMS OF, THE 2004 EQUITY INCENTIVE PLAN.			For	203700		0	0		0
4	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	203700		0	0		0
J.B. HUNT TRANSPORT SERVICES, INC.
Security:		445658107				Meeting Type:			Annual
Ticker:		JBHT				Meeting Date:			26-Apr-2012
ISIN		US4456581077				Vote Deadline Date:			25-Apr-2012
Agenda		933562541	Management			Total Ballot Shares:			82500
Last Vote Date:		31-Mar-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: DOUGLAS G. DUNCAN			For	82500		0	0		0
2	ELECTION OF DIRECTOR: FRANCESCA M. EDWARDSON			For	82500		0	0		0
3	ELECTION OF DIRECTOR: WAYNE GARRISON			For	82500		0	0		0
4	ELECTION OF DIRECTOR: SHARILYN S. GASAWAY			For	82500		0	0		0
5	ELECTION OF DIRECTOR: GARY C. GEORGE			For	82500		0	0		0
6	ELECTION OF DIRECTOR: BRYAN HUNT			For	82500		0	0		0
7	ELECTION OF DIRECTOR: COLEMAN H. PETERSON			For	82500		0	0		0
8	ELECTION OF DIRECTOR: JOHN N. ROBERTS III			For	82500		0	0		0
9	ELECTION OF DIRECTOR: JAMES L. ROBO			For	82500		0	0		0
10	ELECTION OF DIRECTOR: WILLIAM J. SHEA, JR.			For	82500		0	0		0
11	ELECTION OF DIRECTOR: KIRK THOMPSON			For	82500		0	0		0
12	TO APPROVE SECOND AMENDED & RESTATED MANAGEMENT INCENTIVE PLAN, INCLUDING MATERIAL TERMS OF PERFORMANCE GOALS UNDER SUCH PLAN.			For	82500		0	0		0
13	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS FOR CALENDAR YEAR 2012.			For	82500		0	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	125500		0	0		0
2	ELECTION OF DIRECTOR: NATHAN J. JONES			For	125500		0	0		0
3	ELECTION OF DIRECTOR: HENRY W. KNUEPPEL			For	125500		0	0		0
4	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	125500		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	125500		0	0		0
6	ADVISORY VOTE ON A SHAREHOLDER PROPOSAL REGARDING DECLASSIFICATION OF THE BOARD OF DIRECTORS, IF PROPERLY PRESENTED.			Against	125500		0	0		0
AGL RESOURCES INC.
Security:		001204106				Meeting Type:			Annual
Ticker:		GAS				Meeting Date:			01-May-2012
ISIN		US0012041069				Vote Deadline Date:			30-Apr-2012
Agenda		933558819	Management			Total Ballot Shares:			111000
Last Vote Date:		22-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	SANDRA N. BANE			111000		0	0		0
	2	THOMAS D. BELL, JR.			111000		0	0		0
	3	NORMAN R. BOBINS			111000		0	0		0
	4	CHARLES R. CRISP			111000		0	0		0
	5	BRENDA J. GAINES			111000		0	0		0
	6	ARTHUR E. JOHNSON			111000		0	0		0
	7	WYCK A. KNOX, JR.			111000		0	0		0
	8	DENNIS M. LOVE			111000		0	0		0
	9	C.H. "PETE" MCTIER			111000		0	0		0
	10	DEAN R. O'HARE			111000		0	0		0
	11	ARMANDO J. OLIVERA			111000		0	0		0
	12	JOHN E. RAN			111000		0	0		0
	13	JAMES A. RUBRIGHT			111000		0	0		0
	14	JOHN W. SOMERHALDER II			111000		0	0		0
	15	BETTINA M. WHYTE			111000		0	0		0
	16	HENRY C. WOLF			111000		0	0		0
2	THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	111000		0	0		0
3	THE APPROVAL OF A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	111000		0	0		0
NTELOS HOLDINGS CORP.
Security:		67020Q305				Meeting Type:			Annual
Ticker:		NTLS				Meeting Date:			01-May-2012
ISIN		US67020Q3056				Vote Deadline Date:			30-Apr-2012
Agenda		933569305	Management			Total Ballot Shares:			135000
Last Vote Date:		06-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	TIMOTHY G. BILTZ			135000		0	0		0
	2	RODNEY D. DIR			135000		0	0		0
	3	JERRY V. ELLIOTT			135000		0	0		0
	4	STEVEN G. FELSHER			135000		0	0		0
	5	DANIEL J. HENEGHAN			135000		0	0		0
	6	MICHAEL HUBER			135000		0	0		0
	7	JAMES A. HYDE			135000		0	0		0
	8	ELLEN O'CONNOR VOS			135000		0	0		0
2	APPROVAL OF A NON-BINDING ADVISORY RESOLUTION APPROVING THE COMPENSATION OF NTELOS'S NAMED EXECUTIVE OFFICERS.			For	135000		0	0		0
3	RATIFICATION OF THE APPOINTMENT OF KPMG LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SERVE AS NTELOS'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.			For	135000		0	0		0
SIGMA-ALDRICH CORPORATION
Security:		826552101				Meeting Type:			Annual
Ticker:		SIAL				Meeting Date:			01-May-2012
ISIN		US8265521018				Vote Deadline Date:			30-Apr-2012
Agenda		933558667	Management			Total Ballot Shares:			55000
Last Vote Date:		09-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: REBECCA M. BERGMAN			For	55000		0	0		0
2	ELECTION OF DIRECTOR: GEORGE M. CHURCH			For	55000		0	0		0
3	ELECTION OF DIRECTOR: W. LEE MCCOLLUM			For	55000		0	0		0
4	ELECTION OF DIRECTOR: AVI M. NASH			For	55000		0	0		0
5	ELECTION OF DIRECTOR: STEVEN M. PAUL			For	55000		0	0		0
6	ELECTION OF DIRECTOR: J. PEDRO REINHARD			For	55000		0	0		0
7	ELECTION OF DIRECTOR: RAKESH SACHDEV			For	55000		0	0		0
8	ELECTION OF DIRECTOR: D. DEAN SPATZ			For	55000		0	0		0
9	ELECTION OF DIRECTOR: BARRETT A. TOAN			For	55000		0	0		0
10	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2012			For	55000		0	0		0
11	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION			For	55000		0	0		0
TALISMAN ENERGY INC.
Security:		87425E103				Meeting Type:			Annual
Ticker:		TLM				Meeting Date:			01-May-2012
ISIN		CA87425E1034				Vote Deadline Date:			26-Apr-2012
Agenda		933568783	Management			Total Ballot Shares:			225000
Last Vote Date:		11-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	CHRISTIANE BERGEVIN			225000		0	0		0
	2	DONALD J. CARTY			225000		0	0		0
	3	WILLIAM R.P. DALTON			225000		0	0		0
	4	KEVIN S. DUNNE			225000		0	0		0
	5	HAROLD N. KVISLE			225000		0	0		0
	6	JOHN A. MANZONI			225000		0	0		0
	7	LISA A. STEWART			225000		0	0		0
	8	PETER W. TOMSETT			225000		0	0		0
	9	MICHAEL T. WAITES			225000		0	0		0
	10	CHARLES R. WILLIAMSON			225000		0	0		0
	11	CHARLES M. WINOGRAD			225000		0	0		0
2	REAPPOINTMENT OF ERNST & YOUNG, LLP, CHARTERED ACCOUNTANTS, AS AUDITOR OF THE COMPANY FOR THE ENSUING YEAR.			For	225000		0	0		0
3	A RESOLUTION ACCEPTING THE COMPANY'S APPROACH TO EXECUTIVE COMPENSATION. PLEASE READ THE RESOLUTION IN FULL IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.			For	225000		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	110000		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	110000		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	110000		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	110000		0	0		0
5	TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.			For	110000		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	110000		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	110000		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	110000		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	110000		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	110000		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	110000		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	110000		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		110000	0		0
14	TO AMEND THE CHICAGO BRIDGE & IRON 2008 LONG- TERM INCENTIVE PLAN.			For	110000		0	0		0
15	TO APPROVE THE COMPENSATION OF THE MEMBERS OF THE SUPERVISORY BOARD.			For	110000		0	0		0
EOG RESOURCES, INC.
Security:		26875P101				Meeting Type:			Annual
Ticker:		EOG				Meeting Date:			02-May-2012
ISIN		US26875P1012				Vote Deadline Date:			01-May-2012
Agenda		933576932	Management			Total Ballot Shares:			40000
Last Vote Date:		08-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: GEORGE A. ALCORN			For	40000		0	0		0
2	ELECTION OF DIRECTOR: CHARLES R. CRISP			For	40000		0	0		0
3	ELECTION OF DIRECTOR: JAMES C. DAY			For	40000		0	0		0
4	ELECTION OF DIRECTOR: MARK G. PAPA			For	40000		0	0		0
5	ELECTION OF DIRECTOR: H. LEIGHTON STEWARD			For	40000		0	0		0
6	ELECTION OF DIRECTOR: DONALD F. TEXTOR			For	40000		0	0		0
7	ELECTION OF DIRECTOR: FRANK G. WISNER			For	40000		0	0		0
8	TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2012.			For	40000		0	0		0
9	TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.			For	0		40000	0		0
10	STOCKHOLDER PROPOSAL CONCERNING ACCELERATED VESTING OF EXECUTIVE OFFICER STOCK AWARDS UPON A CHANGE OF CONTROL, IF PROPERLY PRESENTED.			Against	40000		0	0		0
11	STOCKHOLDER PROPOSAL CONCERNING STOCK RETENTION REQUIREMENTS FOR EXECUTIVE OFFICERS, IF PROPERLY PRESENTED.			Against	0		40000	0		0
FEDERAL REALTY INVESTMENT TRUST
Security:		313747206				Meeting Type:			Annual
Ticker:		FRT				Meeting Date:			02-May-2012
ISIN		US3137472060				Vote Deadline Date:			01-May-2012
Agenda		933572148	Management			Total Ballot Shares:			32500
Last Vote Date:		07-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	JON E. BORTZ			32500		0	0		0
	2	DAVID W. FAEDER			32500		0	0		0
	3	KRISTIN GAMBLE			32500		0	0		0
	4	GAIL P. STEINEL			32500		0	0		0
	5	WARREN M. THOMPSON			32500		0	0		0
	6	JOSEPH S. VASSALLUZZO			32500		0	0		0
	7	DONALD C. WOOD			32500		0	0		0
2	THE RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.			For	32500		0	0		0
3	AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	32500		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	43000		0	0		0
2	ELECTION OF DIRECTOR: S.W. BODMAN			For	43000		0	0		0
3	ELECTION OF DIRECTOR: R. LAVIZZO MOUREY			For	43000		0	0		0
4	ELECTION OF DIRECTOR: C.G. MATTHEWS			For	43000		0	0		0
5	ELECTION OF DIRECTOR: E.H. VON METZSCH			For	43000		0	0		0
6	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2012.			For	43000		0	0		0
7	ADVISORY APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	0		43000	0		0
8	APPROVAL OF AN AMENDMENT TO THE 2008 LONG- TERM INCENTIVE PLAN.			For	43000		0	0		0
9	STOCKHOLDER PROPOSAL RECOMMENDING THAT THE BOARD OF DIRECTORS TAKE ACTION TO DECLASSIFY THE BOARD.			None	43000		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	279000		0	0		0
2	ELECTION OF DIRECTOR: DR. ROBERT W. CONN			For	279000		0	0		0
3	ELECTION OF DIRECTOR: JAMES V. DILLER			For	279000		0	0		0
4	ELECTION OF DIRECTOR: GARY E. GIST			For	279000		0	0		0
5	ELECTION OF DIRECTOR: MERCEDES JOHNSON			For	279000		0	0		0
6	ELECTION OF DIRECTOR: GREGORY LANG			For	279000		0	0		0
7	ELECTION OF DIRECTOR: JAN PEETERS			For	279000		0	0		0
8	ELECTION OF DIRECTOR: ROBERT N. POKELWALDT			For	279000		0	0		0
9	ELECTION OF DIRECTOR: JAMES A. URRY			For	279000		0	0		0
10	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	279000		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	279000		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		279000	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	279000		0	0		0
METTLER-TOLEDO INTERNATIONAL INC.
Security:		592688105				Meeting Type:			Annual
Ticker:		MTD				Meeting Date:			03-May-2012
ISIN		US5926881054				Vote Deadline Date:			02-May-2012
Agenda		933559633	Management			Total Ballot Shares:			3500
Last Vote Date:		09-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: ROBERT F. SPOERRY			For	3500		0	0		0
2	ELECTION OF DIRECTOR: WAH-HUI CHU			For	3500		0	0		0
3	ELECTION OF DIRECTOR: FRANCIS A. CONTINO			For	3500		0	0		0
4	ELECTION OF DIRECTOR: OLIVIER A. FILLIOL			For	3500		0	0		0
5	ELECTION OF DIRECTOR: MICHAEL A. KELLY			For	3500		0	0		0
6	ELECTION OF DIRECTOR: MARTIN D. MADAUS			For	3500		0	0		0
7	ELECTION OF DIRECTOR: HANS ULRICH MAERKI			For	3500		0	0		0
8	ELECTION OF DIRECTOR: GEORGE M. MILNE			For	3500		0	0		0
9	ELECTION OF DIRECTOR: THOMAS P. SALICE			For	3500		0	0		0
10	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	3500		0	0		0
11	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	3500		0	0		0
SCANA CORPORATION
Security:		80589M102				Meeting Type:			Annual
Ticker:		SCG				Meeting Date:			03-May-2012
ISIN		US80589M1027				Vote Deadline Date:			02-May-2012
Agenda		933578544	Management			Total Ballot Shares:			135000
Last Vote Date:		11-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	JAMES A. BENNETT			135000		0	0		0
	2	LYNNE M. MILLER			135000		0	0		0
	3	JAMES W. ROQUEMORE			135000		0	0		0
	4	MACEO K. SLOAN			135000		0	0		0
2	APPROVAL OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	135000		0	0		0
3	SHAREHOLDER PROPOSAL REGARDING REPEAL OF THE CLASSIFICATION OF THE BOARD OF DIRECTORS.			Against	135000		0	0		0
WISCONSIN ENERGY CORPORATION
Security:		976657106				Meeting Type:			Annual
Ticker:		WEC				Meeting Date:			03-May-2012
ISIN		US9766571064				Vote Deadline Date:			02-May-2012
Agenda		933573102	Management			Total Ballot Shares:			200000
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	JOHN F. BERGSTROM			200000		0	0		0
	2	BARBARA L. BOWLES			200000		0	0		0
	3	PATRICIA W. CHADWICK			200000		0	0		0
	4	ROBERT A. CORNOG			200000		0	0		0
	5	CURT S. CULVER			200000		0	0		0
	6	THOMAS J. FISCHER			200000		0	0		0
	7	GALE E. KLAPPA			200000		0	0		0
	8	ULICE PAYNE, JR.			200000		0	0		0
	9	MARY ELLEN STANEK			200000		0	0		0
2	APPROVAL OF AMENDMENTS TO WISCONSIN ENERGY CORPORATION'S RESTATED ARTICLES OF INCORPORATION TO IMPLEMENT A MAJORITY VOTING STANDARD FOR THE ELECTION OF DIRECTORS IN NON-CONTESTED ELECTIONS.			For	200000		0	0		0
3	APPROVAL OF AMENDMENTS TO WISCONSIN ENERGY CORPORATION'S BYLAWS TO IMPLEMENT A MAJORITY VOTING STANDARD FOR THE ELECTION OF DIRECTORS IN NON-CONTESTED ELECTIONS.			For	200000		0	0		0
4	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2012.			For	200000		0	0		0
5	ADVISORY VOTE TO APPROVE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.			For	200000		0	0		0
TOOTSIE ROLL INDUSTRIES, INC.
Security:		890516107				Meeting Type:			Annual
Ticker:		TR				Meeting Date:			07-May-2012
ISIN		US8905161076				Vote Deadline Date:			04-May-2012
Agenda		933571033	Management			Total Ballot Shares:			65424
Last Vote Date:		04-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	MELVIN J. GORDON			65424		0	0		0
	2	ELLEN R. GORDON			65424		0	0		0
	3	LANA JANE LEWIS-BRENT			65424		0	0		0
	4	BARRE A. SEIBERT			65424		0	0		0
	5	RICHARD P. BERGEMAN			65424		0	0		0
2	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2012.			For	65424		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	225000		0	0		0
2	ELECTION OF DIRECTOR: FRANK T. MACINNIS			For	225000		0	0		0
3	ELECTION OF DIRECTOR: ORLANDO D. ASHFORD			For	225000		0	0		0
4	ELECTION OF DIRECTOR: PETER D'ALOIA			For	225000		0	0		0
5	ELECTION OF DIRECTOR: DONALD DEFOSSET, JR.			For	225000		0	0		0
6	ELECTION OF DIRECTOR: CHRISTINA A. GOLD			For	225000		0	0		0
7	ELECTION OF DIRECTOR: GENERAL PAUL J. KERN			For	225000		0	0		0
8	ELECTION OF DIRECTOR: LINDA S. SANFORD			For	225000		0	0		0
9	ELECTION OF DIRECTOR: DONALD J. STEBBINS			For	225000		0	0		0
10	ELECTION OF DIRECTOR: MARKOS I. TAMBAKERAS			For	225000		0	0		0
11	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ITT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	225000		0	0		0
12	TO APPROVE, IN A NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	225000		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		225000	0		0
14	A SHAREHOLDER PROPOSAL REQUESTING THAT WHENEVER POSSIBLE, THE CHAIRMAN OF THE BOARD BE AN INDEPENDENT DIRECTOR			Against	225000		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		225000	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	120000		0	0		0
2	ELECTION OF DIRECTOR: ELIZABETH CUTHBERT- MILLETT			For	120000		0	0		0
3	ELECTION OF DIRECTOR: DOMENICO DE SOLE			For	120000		0	0		0
4	ELECTION OF DIRECTOR: STEVEN J. STROBEL			For	120000		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	120000		0	0		0
6	APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO IMPLEMENT THE ANNUAL ELECTION OF DIRECTORS.			For	120000		0	0		0
7	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.			For	0		120000	0		0
THE TIMKEN COMPANY
Security:		887389104				Meeting Type:			Annual
Ticker:		TKR				Meeting Date:			08-May-2012
ISIN		US8873891043				Vote Deadline Date:			07-May-2012
Agenda		933576879	Management			Total Ballot Shares:			140000
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	JOSEPH W. RALSTON			140000		0	0		0
	2	JOHN P. REILLY			140000		0	0		0
	3	JOHN M. TIMKEN, JR.			140000		0	0		0
	4	JACQUELINE F. WOODS			140000		0	0		0
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.			For	140000		0	0		0
3	TO APPROVE, ON AN ADVISORY BASIS, A RESOLUTION REGARDING NAMED EXECUTIVE OFFICER COMPENSATION.			For	140000		0	0		0
WARNER CHILCOTT PUBLIC LIMITED COMPANY
Security:		G94368100				Meeting Type:			Annual
Ticker:		WCRX				Meeting Date:			08-May-2012
ISIN		IE00B446CM77				Vote Deadline Date:			07-May-2012
Agenda		933593623	Management			Total Ballot Shares:			300000
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: JAMES H. BLOEM			For	300000		0	0		0
2	ELECTION OF DIRECTOR: ROGER M. BOISSONNEAULT			For	300000		0	0		0
3	ELECTION OF DIRECTOR: JOHN A. KING, PH.D.			For	300000		0	0		0
4	ELECTION OF DIRECTOR: PATRICK J. O'SULLIVAN			For	300000		0	0		0
5	TO APPROVE THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, A REGISTERED PUBLIC ACCOUNTING FIRM, AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012, AND TO AUTHORIZE THE BOARD OF DIRECTORS TO DETERMINE THE AUDITORS' REMUNERATION.			For	300000		0	0		0
6	TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE COMPENSATION.			For	0		300000	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.			260000		0	0		0
	2	THOMAS J. HOLLISTER			260000		0	0		0
	3	CHARLES H. PECK			260000		0	0		0
	4	PAUL A. PERRAULT			260000		0	0		0
	5	JOSEPH J. SLOTNIK			260000		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	260000		0	0		0
3	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.			For	260000		0	0		0
CITY NATIONAL CORPORATION
Security:		178566105				Meeting Type:			Annual
Ticker:		CYN				Meeting Date:			09-May-2012
ISIN		US1785661059				Vote Deadline Date:			08-May-2012
Agenda		933597467	Management			Total Ballot Shares:			75000
Last Vote Date:		17-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: KENNETH L. COLEMAN			For	75000		0	0		0
2	ELECTION OF DIRECTOR: BRUCE ROSENBLUM			For	75000		0	0		0
3	ELECTION OF DIRECTOR: PETER M. THOMAS			For	75000		0	0		0
4	ELECTION OF DIRECTOR: CHRISTOPHER J. WARMUTH			For	75000		0	0		0
5	RATIFICATION OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2012.			For	75000		0	0		0
6	AMENDMENT OF THE 2008 OMNIBUS PLAN.			For	75000		0	0		0
7	APPROVAL AND ADOPTION OF AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE COMPANY'S BOARD OF DIRECTORS.			For	75000		0	0		0
8	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	75000		0	0		0
NORDSTROM, INC.
Security:		655664100				Meeting Type:			Annual
Ticker:		JWN				Meeting Date:			09-May-2012
ISIN		US6556641008				Vote Deadline Date:			08-May-2012
Agenda		933572934	Management			Total Ballot Shares:			50000
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL			For	50000		0	0		0
2	ELECTION OF DIRECTOR: MICHELLE M. EBANKS			For	50000		0	0		0
3	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.			For	50000		0	0		0
4	ELECTION OF DIRECTOR: ROBERT G. MILLER			For	50000		0	0		0
5	ELECTION OF DIRECTOR: BLAKE W. NORDSTROM			For	50000		0	0		0
6	ELECTION OF DIRECTOR: ERIK B. NORDSTROM			For	50000		0	0		0
7	ELECTION OF DIRECTOR: PETER E. NORDSTROM			For	50000		0	0		0
8	ELECTION OF DIRECTOR: PHILIP G. SATRE			For	50000		0	0		0
9	ELECTION OF DIRECTOR: B. KEVIN TURNER			For	50000		0	0		0
10	ELECTION OF DIRECTOR: ROBERT D. WALTER			For	50000		0	0		0
11	ELECTION OF DIRECTOR: ALISON A. WINTER			For	50000		0	0		0
12	APPROVAL OF THE AMENDED AND RESTATED NORDSTROM, INC. EXECUTIVE MANAGEMENT BONUS PLAN.			For	50000		0	0		0
13	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	50000		0	0		0
14	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	50000		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			145000		0	0		0
	2	ROBERT M. CURLEY			145000		0	0		0
	3	BARTON D. RASER			145000		0	0		0
	4	D. JEFFREY TEMPLETON			145000		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	145000		0	0		0
3	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.			For	145000		0	0		0
DRIL-QUIP, INC.
Security:		262037104				Meeting Type:			Annual
Ticker:		DRQ				Meeting Date:			10-May-2012
ISIN		US2620371045				Vote Deadline Date:			09-May-2012
Agenda		933596249	Management			Total Ballot Shares:			20000
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: L.H. DICK ROBERTSON			For	20000		0	0		0
2	APPROVAL OF THE APPOINTMENT OF BDO USA, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.			For	20000		0	0		0
3	ADVISORY VOTE TO APPROVE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.			For	20000		0	0		0
4	APPROVAL OF THE AMENDED AND RESTATED 2004 INCENTIVE PLAN.			For	20000		0	0		0
5	APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE COMPANY'S SHORT TERM INCENTIVE PLAN.			For	20000		0	0		0
FEI COMPANY
Security:		30241L109				Meeting Type:			Annual
Ticker:		FEIC				Meeting Date:			10-May-2012
ISIN		US30241L1098				Vote Deadline Date:			09-May-2012
Agenda		933573772	Management			Total Ballot Shares:			110000
Last Vote Date:		18-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	LAWRENCE A. BOCK			110000		0	0		0
	2	ARIE HUIJSER			110000		0	0		0
	3	DON R. KANIA			110000		0	0		0
	4	THOMAS F. KELLY			110000		0	0		0
	5	JAN C. LOBBEZOO			110000		0	0		0
	6	GERHARD H. PARKER			110000		0	0		0
	7	JAMES T. RICHARDSON			110000		0	0		0
	8	RICHARD H. WILLS			110000		0	0		0
	9	HOMA BAHRAMI			110000		0	0		0
	10	JAMI K. NACHTSHEIM			110000		0	0		0
2	TO AMEND FEI'S 1995 STOCK INCENTIVE PLAN: (I) TO INCREASE THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN BY 250,000 SHARES, AND (II) TO EXPAND THE LIST OF PERFORMANCE GOALS FROM WHICH THE COMPENSATION COMMITTEE MAY CHOOSE IN DESIGNING AND GRANTING INCENTIVE AWARDS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.			For	110000		0	0		0
3	TO CONSIDER AND VOTE ON A PROPOSAL TO AMEND FEI'S EMPLOYEE SHARE PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN BY 250,000 SHARES.			For	110000		0	0		0
4	TO APPROVE, ON AN ADVISORY BASIS, THE APPOINTMENT OF KPMG LLP AS FEI'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.			For	110000		0	0		0
5	TO APPROVE, ON AN ADVISORY BASIS, FEI'S EXECUTIVE COMPENSATION.			For	110000		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			75000		0	0		0
	2	ETIENNE F. DAVIGNON			75000		0	0		0
	3	JAMES M. DENNY			75000		0	0		0
	4	CARLA A. HILLS			75000		0	0		0
	5	KEVIN E. LOFTON			75000		0	0		0
	6	JOHN W. MADIGAN			75000		0	0		0
	7	JOHN C. MARTIN			75000		0	0		0
	8	GORDON E. MOORE			75000		0	0		0
	9	NICHOLAS G. MOORE			75000		0	0		0
	10	RICHARD J. WHITLEY			75000		0	0		0
	11	GAYLE E. WILSON			75000		0	0		0
	12	PER WOLD-OLSEN			75000		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	75000		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	75000		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	75000		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	75000		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			125000		0	0		0
	2	CECIL H. MOORE, JR.			125000		0	0		0
	3	GEORGE E. POSTON			125000		0	0		0
	4	GLENN R. SIMMONS			125000		0	0		0
	5	HAROLD C. SIMMONS			125000		0	0		0
	6	R. GERALD TURNER			125000		0	0		0
	7	STEVEN L. WATSON			125000		0	0		0
2	2012 DIRECTOR STOCK PLAN			For	125000		0	0		0
3	NONBINDING ADVISORY VOTE APPROVING NAMED EXECUTIVE OFFICER COMPENSATION			For	125000		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			180000		0	0		0
	2	MYRA J. BIBLOWIT			180000		0	0		0
	3	PAULINE D.E. RICHARDS			180000		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	180000		0	0		0
3	ADVISORY VOTE TO APPROVE THE WYNDHAM WORLDWIDE CORPORATION EXECUTIVE COMPENSATION PROGRAM.			For	180000		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	180000		0	0		0
AGRIUM INC.
Security:		008916108				Meeting Type:			Annual
Ticker:		AGU				Meeting Date:			11-May-2012
ISIN		CA0089161081				Vote Deadline Date:			08-May-2012
Agenda		933594194	Management			Total Ballot Shares:			120000
Last Vote Date:		20-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	RALPH S. CUNNINGHAM			120000		0	0		0
	2	RUSSELL K. GIRLING			120000		0	0		0
	3	SUSAN A. HENRY			120000		0	0		0
	4	RUSSELL J. HORNER			120000		0	0		0
	5	DAVID J. LESAR			120000		0	0		0
	6	JOHN E. LOWE			120000		0	0		0
	7	A. ANNE MCLELLAN			120000		0	0		0
	8	DEREK G. PANNELL			120000		0	0		0
	9	FRANK W. PROTO			120000		0	0		0
	10	MICHAEL M. WILSON			120000		0	0		0
	11	VICTOR J. ZALESCHUK			120000		0	0		0
2	THE APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE CORPORATION.			For	120000		0	0		0
3	A RESOLUTION TO APPROVE THE CORPORATION'S ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	120000		0	0		0
ALLEGHENY TECHNOLOGIES INCORPORATED
Security:		01741R102				Meeting Type:			Annual
Ticker:		ATI				Meeting Date:			11-May-2012
ISIN		US01741R1023				Vote Deadline Date:			10-May-2012
Agenda		933579370	Management			Total Ballot Shares:			52500
Last Vote Date:		21-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	RICHARD J. HARSHMAN*			52500		0	0		0
	2	DIANE C. CREEL#			52500		0	0		0
	3	JOHN R. PIPSKI#			52500		0	0		0
	4	JAMES E. ROHR#			52500		0	0		0
	5	LOUIS J. THOMAS#			52500		0	0		0
2	APPROVAL OF AN AMENDMENT TO THE 2007 INCENTIVE PLAN, AS AMENDED AND RESTATED.			For	52500		0	0		0
3	ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED OFFICERS.			For	0		52500	0		0
4	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2012.			For	52500		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	110000		0	0		0
2	ELECTION OF DIRECTOR: RONALD R. TAYLOR			For	110000		0	0		0
3	ELECTION OF DIRECTOR: ANDREW L. TURNER			For	110000		0	0		0
4	TO APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION.			For	110000		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	110000		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	110000		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			325000		0	0		0
	2	THOMAS L. HAMBY			325000		0	0		0
	3	JOHN D. JOHNS			325000		0	0		0
	4	VANESSA LEONARD			325000		0	0		0
	5	CHARLES D. MCCRARY			325000		0	0		0
	6	JOHN J. MCMAHON, JR.			325000		0	0		0
	7	HANS H. MILLER			325000		0	0		0
	8	MALCOLM PORTERA			325000		0	0		0
	9	C. DOWD RITTER			325000		0	0		0
	10	JESSE J. SPIKES			325000		0	0		0
	11	WILLIAM A. TERRY			325000		0	0		0
	12	W. MICHAEL WARREN, JR.			325000		0	0		0
	13	VANESSA WILSON			325000		0	0		0
	14	ELAINE L. CHAO			325000		0	0		0
2	ADVISORY VOTE REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN ITS PROXY STATEMENT.			For	325000		0	0		0
3	APPROVAL OF THE ANNUAL INCENTIVE PLAN.			For	325000		0	0		0
4	APPROVAL OF THE LONG-TERM INCENTIVE PLAN.			For	325000		0	0		0
5	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS.			For	325000		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	125000		0
	2	ROBERT L. FRIEDMAN			125000		0	0		0
	3	J. MICHAEL LOSH			125000		0	0		0
	4	DAVID S. TAYLOR			125000		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	125000		0	0		0
3	ADVISORY APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.			For	125000		0	0		0
4	THE APPROVAL OF THE TRW AUTOMOTIVE HOLDINGS CORP. 2012 STOCK INCENTIVE PLAN.			For	125000		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.			51000		0	0		0
	2	JOHN N. CASBON			51000		0	0		0
	3	DARYL G. BYRD			51000		0	0		0
	4	JOHN E. KOERNER III			51000		0	0		0
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	51000		0	0		0
3	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	51000		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	139700		0	0		0
2	ELECTION OF DIRECTOR: GREG L. ARMSTRONG			For	139700		0	0		0
3	ELECTION OF DIRECTOR: DAVID D. HARRISON			For	139700		0	0		0
4	RATIFICATION OF INDEPENDENT AUDITORS.			For	139700		0	0		0
5	APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	139700		0	0		0
6	STOCKHOLDER PROPOSAL.			Against	0		139700	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	138200		0	0		0
2	ELECTION OF DIRECTOR: C. ROBERT HENRIKSON			For	138200		0	0		0
3	ELECTION OF DIRECTOR: BEN F. JOHNSON, III			For	138200		0	0		0
4	ELECTION OF DIRECTOR: J. THOMAS PRESBY			For	138200		0	0		0
5	ADVISORY VOTE TO APPROVE 2011 EXECUTIVE COMPENSATION			For	138200		0	0		0
6	APPROVAL OF THE INVESCO LTD. 2012 EMPLOYEE STOCK PURCHASE PLAN			For	138200		0	0		0
7	APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	138200		0	0		0
NVIDIA CORPORATION
Security:		67066G104				Meeting Type:			Annual
Ticker:		NVDA				Meeting Date:			17-May-2012
ISIN		US67066G1040				Vote Deadline Date:			16-May-2012
Agenda		933587872	Management			Total Ballot Shares:			260000
Last Vote Date:		26-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: TENCH COXE			For	260000		0	0		0
2	ELECTION OF DIRECTOR: MARK L. PERRY			For	260000		0	0		0
3	ELECTION OF DIRECTOR: MARK A. STEVENS			For	260000		0	0		0
4	TO APPROVE THE AMENDED AND RESTATED 2007 EQUITY INCENTIVE PLAN.			For	260000		0	0		0
5	TO APPROVE THE 2012 EMPLOYEE STOCK PURCHASE PLAN.			For	260000		0	0		0
6	TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.			For	260000		0	0		0
7	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 27, 2013.			For	260000		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			157000		0	0		0
	2	THOMAS P. RICE			157000		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	157000		0	0		0
3	APPROVAL OF THE 2012 OMNIBUS INCENTIVE PLAN			For	0		157000	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	157000		0	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	70000		0	0		0
2	ELECTION OF DIRECTOR: ROSE MARIE BRAVO			For	70000		0	0		0
3	ELECTION OF DIRECTOR: GARY E. COSTLEY			For	70000		0	0		0
4	ELECTION OF DIRECTOR: LAWRENCE K. FISH			For	70000		0	0		0
5	ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM			For	70000		0	0		0
6	ELECTION OF DIRECTOR: CHARLES K. MARQUIS			For	70000		0	0		0
7	ELECTION OF DIRECTOR: PETER W. MAY			For	70000		0	0		0
8	ELECTION OF DIRECTOR: WILLIAM A. SHUTZER			For	70000		0	0		0
9	ELECTION OF DIRECTOR: ROBERT S. SINGER			For	70000		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	70000		0	0		0
11	APPROVAL OF THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.			For	70000		0	0		0
PLAINS EXPLORATION & PRODUCTION CO.
Security:		726505100				Meeting Type:			Annual
Ticker:		PXP				Meeting Date:			18-May-2012
ISIN		US7265051000				Vote Deadline Date:			17-May-2012
Agenda		933602167	Management			Total Ballot Shares:			110000
Last Vote Date:		29-Apr-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: JAMES C. FLORES			For	110000		0	0		0
2	ELECTION OF DIRECTOR: ISAAC ARNOLD, JR.			For	110000		0	0		0
3	ELECTION OF DIRECTOR: ALAN R. BUCKWALTER, III			For	110000		0	0		0
4	ELECTION OF DIRECTOR: JERRY L. DEES			For	110000		0	0		0
5	ELECTION OF DIRECTOR: TOM H. DELIMITROS			For	110000		0	0		0
6	ELECTION OF DIRECTOR: THOMAS A. FRY, III			For	110000		0	0		0
7	ELECTION OF DIRECTOR: CHARLES G. GROAT			For	110000		0	0		0
8	ELECTION OF DIRECTOR: JOHN H. LOLLAR			For	110000		0	0		0
9	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.			For	110000		0	0		0
10	NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION ("SAY-ON-PAY").			For	0		110000	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			27500		0	0		0
	2	DANIEL W. CAMPBELL			27500		0	0		0
	3	M. TRUMAN HUNT			27500		0	0		0
	4	ANDREW D. LIPMAN			27500		0	0		0
	5	STEVEN J. LUND			27500		0	0		0
	6	PATRICIA A. NEGRON			27500		0	0		0
	7	NEIL H. OFFEN			27500		0	0		0
	8	THOMAS R. PISANO			27500		0	0		0
2	ADVISORY VOTE AS TO THE COMPANY'S EXECUTIVE COMPENSATION.			For	27500		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		27500	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	130000		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	130000		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	130000		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	130000		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	130000		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	130000		0	0		0
7	RE-APPOINT KPMG AUDIT PLC AS OUR U.K. STATUTORY AUDITORS UNDER THE U.K. COMPANIES ACT 2006.			For	130000		0	0		0
8	TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE OUR U.K. STATUTORY AUDITORS' REMUNERATION.			For	130000		0	0		0
9	APPROVE OUR 2012 LONG-TERM INCENTIVE PLAN.			For	130000		0	0		0
10	A NON-BINDING ADVISORY APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	130000		0	0		0
THE NASDAQ OMX GROUP, INC.
Security:		631103108				Meeting Type:			Annual
Ticker:		NDAQ				Meeting Date:			22-May-2012
ISIN		US6311031081				Vote Deadline Date:			21-May-2012
Agenda		933597481	Management			Total Ballot Shares:			260000
Last Vote Date:		03-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: STEVEN D. BLACK			For	260000		0	0		0
2	ELECTION OF DIRECTOR: BORJE EKHOLM			For	260000		0	0		0
3	ELECTION OF DIRECTOR: ROBERT GREIFELD			For	260000		0	0		0
4	ELECTION OF DIRECTOR: GLENN H. HUTCHINS			For	260000		0	0		0
5	ELECTION OF DIRECTOR: ESSA KAZIM			For	260000		0	0		0
6	ELECTION OF DIRECTOR: JOHN D. MARKESE			For	260000		0	0		0
7	ELECTION OF DIRECTOR: ELLYN A. MCCOLGAN			For	260000		0	0		0
8	ELECTION OF DIRECTOR: THOMAS F. O'NEILL			For	260000		0	0		0
9	ELECTION OF DIRECTOR: JAMES S. RIEPE			For	260000		0	0		0
10	ELECTION OF DIRECTOR: MICHAEL R. SPLINTER			For	260000		0	0		0
11	ELECTION OF DIRECTOR: LARS WEDENBORN			For	260000		0	0		0
12	RATIFY APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	260000		0	0		0
13	APPROVE THE COMPANY'S EXECUTIVE COMPENSATION ON AN ADVISORY BASIS.			For	260000		0	0		0
14	STOCKHOLDER PROPOSAL - ADOPTION OF A SIMPLE MAJORITY VOTE.			Against	260000		0	0		0
15	STOCKHOLDER PROPOSAL - SPECIAL SHAREOWNER MEETINGS.			Against	260000		0	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	60000		0	0		0
2	ELECTION OF DIRECTOR: SUSAN M. CAMERON			For	60000		0	0		0
3	ELECTION OF DIRECTOR: KRISS CLONINGER, III			For	60000		0	0		0
4	ELECTION OF DIRECTOR: E. V. GOINGS			For	60000		0	0		0
5	ELECTION OF DIRECTOR: JOE R. LEE			For	60000		0	0		0
6	ELECTION OF DIRECTOR: ANGEL R. MARTINEZ			For	60000		0	0		0
7	ELECTION OF DIRECTOR: A. MONTEIRO DE CASTRO			For	60000		0	0		0
8	ELECTION OF DIRECTOR: ROBERT J. MURRAY			For	60000		0	0		0
9	ELECTION OF DIRECTOR: DAVID R. PARKER			For	60000		0	0		0
10	ELECTION OF DIRECTOR: JOYCE M. ROCHE			For	60000		0	0		0
11	ELECTION OF DIRECTOR: M. ANNE SZOSTAK			For	60000		0	0		0
12	PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			For	60000		0	0		0
13	ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION PROGRAM			For	60000		0	0		0
DENTSPLY INTERNATIONAL INC.
Security:		249030107				Meeting Type:			Annual
Ticker:		XRAY				Meeting Date:			23-May-2012
ISIN		US2490301072				Vote Deadline Date:			22-May-2012
Agenda		933616534	Management			Total Ballot Shares:			75000
Last Vote Date:		03-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	ELECTION OF DIRECTOR: WILLIE A. DEESE			For	75000		0	0		0
2	ELECTION OF DIRECTOR: LESLIE A. JONES			For	75000		0	0		0
3	ELECTION OF DIRECTOR: BRET W. WISE			For	75000		0	0		0
4	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO AUDIT FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2012.			For	75000		0	0		0
5	TO APPROVE BY ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S EXECUTIVE OFFICERS.			For	75000		0	0		0
6	TO ELIMINATE THE CLASSIFIED BOARD.			Against	75000		0	0		0
FISERV, INC.
Security:		337738108				Meeting Type:			Annual
Ticker:		FISV				Meeting Date:			23-May-2012
ISIN		US3377381088				Vote Deadline Date:			22-May-2012
Agenda		933604197	Management			Total Ballot Shares:			45000
Last Vote Date:		02-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	DANIEL P. KEARNEY 2015			45000		0	0		0
	2	JEFFERY W. YABUKI 2015			45000		0	0		0
2	TO APPROVE AN AMENDMENT TO OUR ARTICLES OF INCORPORATION THAT WOULD ELIMINATE THE CLASSIFIED STRUCTURE OF OUR BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS AS SET FORTH IN THE AMENDMENT.			For	45000		0	0		0
3	TO APPROVE PERFORMANCE GOALS AND RELATED MATTERS UNDER THE FISERV, INC. 2007 OMNIBUS INCENTIVE PLAN.			For	45000		0	0		0
4	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	45000		0	0		0
5	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	45000		0	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			110000		0	0		0
	2	RODNEY L. BROWN, JR.			110000		0	0		0
	3	DAVID A. DIETZLER			110000		0	0		0
	4	KIRBY A. DYESS			110000		0	0		0
	5	MARK B. GANZ			110000		0	0		0
	6	CORBIN A. MCNEILL, JR.			110000		0	0		0
	7	NEIL J. NELSON			110000		0	0		0
	8	M. LEE PELTON			110000		0	0		0
	9	JAMES J. PIRO			110000		0	0		0
	10	ROBERT T.F. REID			110000		0	0		0
2	TO APPROVE, BY A NON-BINDING VOTE, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.			For	110000		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	110000		0	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	125000		0	0		0
2	ELECTION OF DIRECTOR: JUDY C. LEWENT			For	125000		0	0		0
3	ELECTION OF DIRECTOR: JIM P. MANZI			For	125000		0	0		0
4	ELECTION OF DIRECTOR: LARS R. SORENSEN			For	125000		0	0		0
5	ELECTION OF DIRECTOR: ELAINE S. ULLIAN			For	125000		0	0		0
6	AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	125000		0	0		0
7	RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2012.			For	125000		0	0		0
WEATHERFORD INTERNATIONAL LTD
Security:		H27013103				Meeting Type:			Annual
Ticker:		WFT				Meeting Date:			23-May-2012
ISIN		CH0038838394				Vote Deadline Date:			22-May-2012
Agenda		933622145	Management			Total Ballot Shares:			250000
Last Vote Date:		05-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	APPROVAL OF THE 2011 ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS OF WEATHERFORD INTERNATIONAL LTD. FOR THE YEAR ENDED DECEMBER 31, 2011 AND THE STATUTORY FINANCIAL STATEMENTS OF WEATHERFORD INTERNATIONAL LTD. FOR THE YEAR ENDED DECEMBER 31, 2011.			For	250000		0	0		0
2	DISCHARGE OF THE BOARD OF DIRECTORS AND EXECUTIVE OFFICERS FROM LIABILITY UNDER SWISS LAW FOR ACTIONS OR OMISSIONS DURING THE YEAR ENDED DECEMBER 31, 2011.			For	0		250000	0		0
3	ELECTION OF DIRECTOR: BERNARD J. DUROC- DANNER			For	250000		0	0		0
4	ELECTION OF DIRECTOR: SAMUEL W. BODMAN, III			For	250000		0	0		0
5	ELECTION OF DIRECTOR: NICHOLAS F. BRADY			For	250000		0	0		0
6	ELECTION OF DIRECTOR: DAVID J. BUTTERS			For	250000		0	0		0
7	ELECTION OF DIRECTOR: WILLIAM E. MACAULAY			For	250000		0	0		0
8	ELECTION OF DIRECTOR: ROBERT K. MOSES, JR.			For	250000		0	0		0
9	ELECTION OF DIRECTOR: GUILLERMO ORTIZ			For	250000		0	0		0
10	ELECTION OF DIRECTOR: EMYR JONES PARRY			For	250000		0	0		0
11	ELECTION OF DIRECTOR: ROBERT A. RAYNE			For	250000		0	0		0
12	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR YEAR ENDING DECEMBER 31, 2012 AND THE RE-ELECTION OF ERNST & YOUNG LTD, ZURICH AS STATUTORY AUDITOR FOR YEAR ENDING DECEMBER 31, 2012.			For	250000		0	0		0
13	APPROVAL OF AN AMENDMENT TO THE ARTICLES OF ASSOCIATION TO EXTEND THE BOARD'S AUTHORIZATION TO ISSUE SHARES FROM AUTHORIZED SHARE CAPITAL TO MAY 23, 2014 AND TO INCREASE ISSUABLE AUTHORIZED CAPITAL TO AN AMOUNT EQUAL TO 50% OF CURRENT STATED CAPITAL.			For	250000		0	0		0
14	APPROVAL OF AN AMENDMENT TO THE WEATHERFORD INTERNATIONAL LTD. 2010 OMNIBUS INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES ISSUABLE UNDER THE PLAN TO 28,144,000 SHARES.			For	250000		0	0		0
15	APPROVAL OF AN ADVISORY RESOLUTION REGARDING EXECUTIVE COMPENSATION.			For	0		250000	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			350000		0	0		0
	2	BETH R. ANGELO			350000		0	0		0
	3	DAVID A. KATZ			350000		0	0		0
2	APPROVAL OF AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION FOR FISCAL 2011.			For	350000		0	0		0
3	TO AMEND THE COMPANY'S AMENDED AND RESTATED 2006 EQUITY INCENTIVE PLAN.			For	350000		0	0		0
4	TO APPROVE THE COMPANY'S 2012 ANNUAL INCENTIVE PLAN.			For	350000		0	0		0
5	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.			For	350000		0	0		0
DOUGLAS EMMETT, INC.
Security:		25960P109				Meeting Type:			Annual
Ticker:		DEI				Meeting Date:			24-May-2012
ISIN		US25960P1093				Vote Deadline Date:			23-May-2012
Agenda		933625886	Management			Total Ballot Shares:			150000
Last Vote Date:		04-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	DAN A. EMMETT			150000		0	0		0
	2	JORDAN L. KAPLAN			150000		0	0		0
	3	KENNETH M. PANZER			150000		0	0		0
	4	CHRISTOPHER H. ANDERSON			150000		0	0		0
	5	LESLIE E. BIDER			150000		0	0		0
	6	DR. DAVID T. FEINBERG			150000		0	0		0
	7	THOMAS E. O'HERN			150000		0	0		0
	8	DR. ANDREA RICH			150000		0	0		0
	9	WILLIAM E. SIMON, JR.			150000		0	0		0
2	TO APPROVE, IN A NON-BINDING ADVISORY VOTE, OUR EXECUTIVE COMPENSATION.			For	150000		0	0		0
3	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	150000		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	165000		0	0		0
2	ELECTION OF DIRECTOR: ALLAN R. TESSLER			For	165000		0	0		0
3	ELECTION OF DIRECTOR: ABIGAIL S. WEXNER			For	165000		0	0		0
4	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS			For	165000		0	0		0
5	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION			For	0		165000	0		0
6	PROPOSAL TO AMEND OUR CERTIFICATE OF INCORPORATION TO REMOVE SUPERMAJORITY VOTING REQUIREMENTS			For	165000		0	0		0
7	STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN			Against	165000		0	0		0
8	STOCKHOLDER PROPOSAL REGARDING OUR CLASSIFIED BOARD			Against	165000		0	0		0
9	STOCKHOLDER PROPOSAL REGARDING SPECIAL MEETINGS OF STOCKHOLDERS			Against	165000		0	0		0
10	STOCKHOLDER PROPOSAL REGARDING SHARE RETENTION POLICY			Against	0		165000	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			230000		0	0		0
	2	RANDALL C. MCMULLEN, JR			230000		0	0		0
	3	DARREN M. FRIEDMAN			230000		0	0		0
	4	JAMES P. BENSON			230000		0	0		0
	5	MICHAEL ROEMER			230000		0	0		0
	6	H.H. TRIPP WOMMACK, III			230000		0	0		0
	7	C. JAMES STEWART, III			230000		0	0		0
2	APPROVAL OF THE C&J ENERGY SERVICES, INC. 2012 LONG-TERM INCENTIVE PLAN			For	230000		0	0		0
3	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION			For	230000		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	230000		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	230000		0	0		0
DREAMWORKS ANIMATION SKG, INC.
Security:		26153C103				Meeting Type:			Annual
Ticker:		DWA				Meeting Date:			29-May-2012
ISIN		US26153C1036				Vote Deadline Date:			25-May-2012
Agenda		933600416	Management			Total Ballot Shares:			145000
Last Vote Date:		06-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	JEFFREY KATZENBERG			145000		0	0		0
	2	ROGER A. ENRICO			145000		0	0		0
	3	LEWIS W. COLEMAM			145000		0	0		0
	4	HARRY "SKIP" BRITTENHAM			145000		0	0		0
	5	THOMAS E. FRESTON			0		0	145000		0
	6	MELLODY HOBSON			145000		0	0		0
	7	MICHAEL MONTGOMERY			145000		0	0		0
	8	NATHAN MYHRVOLD			145000		0	0		0
	9	RICHARD SHERMAN			145000		0	0		0
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.			For	145000		0	0		0
3	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			For	145000		0	0		0
ROPER INDUSTRIES, INC.
Security:		776696106				Meeting Type:			Annual
Ticker:		ROP				Meeting Date:			04-Jun-2012
ISIN		US7766961061				Vote Deadline Date:			01-Jun-2012
Agenda		933623731	Management			Total Ballot Shares:			40000
Last Vote Date:		15-May-2012
Item	Proposal			Recommendation	For		Against	Abstain		Take No Action
1	DIRECTOR			For
	1	ROBERT D. JOHNSON			40000		0	0		0
	2	ROBERT E. KNOWLING, JR.			40000		0	0		0
	3	WILBUR J. PREZZANO			40000		0	0		0
2	TO CONSIDER, ON A NON-BINDING, ADVISORY BASIS, A RESOLUTION APPROVING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	40000		0	0		0
3	TO APPROVE AN AMENDMENT TO THE ROPER INDUSTRIES, INC. 2006 INCENTIVE PLAN TO INCREASE THE SHARES AVAILABLE AND TO RE- APPROVE THE QUALIFIED BUSINESS CRITERIA FOR PERFORMANCE-BASED AWARDS.			For	40000		0	0		0
4	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED ACCOUNTING FIRM OF THE COMPANY.			For	40000		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			250000		0	0		0
	2	HANIF DAHYA			250000		0	0		0
	3	JOSEPH R. FICALORA			250000		0	0		0
	4	JAMES J. O'DONOVAN			250000		0	0		0
2	APPROVAL OF THE NEW YORK COMMUNITY BANCORP, INC. 2012 STOCK INCENTIVE PLAN.			For	250000		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	250000		0	0		0
4	A SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.			Against	250000		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			82300		0	0		0
	2	DAVID A. RAMON			82300		0	0		0
	3	ROBERT D. DIXON			82300		0	0		0
2	PROPOSAL TO RATIFY INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2012.			For	82300		0	0		0
3	AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.			For	82300		0	0		0
4	AMENDMENT OF THE 2010 EQUITY INCENTIVE PLAN.			For	0		82300	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	30300		0	0		0
2	ELECTION OF DIRECTOR: JOHN R. HOLDER			For	30300		0	0		0
3	ELECTION OF DIRECTOR: J. HICKS LANIER			For	30300		0	0		0
4	ELECTION OF DIRECTOR: CLARENCE H. SMITH			For	30300		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	30300		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	30300		0	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	135000		0	0		0
2	ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO			For	135000		0	0		0
3	ELECTION OF DIRECTOR: MARK P. FRISSORA			For	135000		0	0		0
4	ELECTION OF DIRECTOR: RAJIV L. GUPTA			For	135000		0	0		0
5	ELECTION OF DIRECTOR: JOHN A. KROL			For	135000		0	0		0
6	ELECTION OF DIRECTOR: J. RANDALL MACDONALD			For	135000		0	0		0
7	ELECTION OF DIRECTOR: SEAN O. MAHONEY			For	135000		0	0		0
8	ELECTION OF DIRECTOR: MICHAEL MCNAMARA			For	135000		0	0		0
9	ELECTION OF DIRECTOR: RODNEY O'NEAL			For	135000		0	0		0
10	ELECTION OF DIRECTOR: THOMAS W. SIDLIK			For	135000		0	0		0
11	ELECTION OF DIRECTOR: BERND WIEDEMANN			For	135000		0	0		0
12	ELECTION OF DIRECTOR: LAWRENCE A. ZIMMERMAN			For	135000		0	0		0
13	RE-APPOINT AUDITORS, RATIFY INDEPENDENT PUBLIC ACCOUNTING FIRM & AUTHORIZE DIRECTORS TO DETERMINE FEES PAID TO THE AUDITORS.			For	135000		0	0		0
14	SAY ON PAY - TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION.			For	135000		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	135000		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			90000		0	0		0
	2	ROBERT J. ALLISON, JR.			90000		0	0		0
	3	ROBERT A. DAY			90000		0	0		0
	4	GERALD J. FORD			90000		0	0		0
	5	H. DEVON GRAHAM, JR.			90000		0	0		0
	6	CHARLES C. KRULAK			90000		0	0		0
	7	BOBBY LEE LACKEY			90000		0	0		0
	8	JON C. MADONNA			90000		0	0		0
	9	DUSTAN E. MCCOY			90000		0	0		0
	10	JAMES R. MOFFETT			90000		0	0		0
	11	B. M. RANKIN, JR.			90000		0	0		0
	12	STEPHEN H. SIEGELE			90000		0	0		0
2	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			For	90000		0	0		0
3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	90000		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		90000	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	195000		0	0		0
2	ELECTION OF DIRECTOR: PAUL A. LACOUTURE			For	195000		0	0		0
3	ELECTION OF DIRECTOR: MICHAEL J. ROWNY			For	195000		0	0		0
4	RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	195000		0	0		0
5	ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.			For	195000		0	0		0
6	APPROVAL OF THE AMENDED AND RESTATED NEUSTAR, INC. 2009 STOCK INCENTIVE PLAN.			For	0		195000	0		0
7	APPROVAL OF THE NEUSTAR, INC. EMPLOYEE STOCK PURCHASE PLAN.			For	195000		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			89300		0	0		0
	2	KEVIN R. BURNS			89300		0	0		0
	3	MATTHEW J. ESPE			89300		0	0		0
	4	JAMES J. GAFFNEY			89300		0	0		0
	5	TAO HUANG			89300		0	0		0
	6	MICHAEL F. JOHNSTON			89300		0	0		0
	7	JEFFREY LIAW			89300		0	0		0
	8	LARRY S. MCWILLIAMS			89300		0	0		0
	9	JAMES C. MELVILLE			89300		0	0		0
	10	JAMES J. O'CONNOR			89300		0	0		0
	11	JOHN J. ROBERTS			89300		0	0		0
	12	RICHARD E. WENZ			89300		0	0		0
2	TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.			For	89300		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			175000		0	0		0
	2	JAMES J. MARTELL			175000		0	0		0
	3	STEPHEN A MCCONNELL			175000		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	175000		0	0		0
3	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			For	175000		0	0		0
4	RE-APPROVAL OF PERFORMANCE MEASURES UNDER THE MOBILE MINI, INC. 2006 EQUITY INCENTIVE PLAN.			For	175000		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	370000		0	0		0
2	ELECTION OF DIRECTOR: JOHN H. BURGOYNE			For	370000		0	0		0
3	ELECTION OF DIRECTOR: HAMISH A. DODDS			For	370000		0	0		0
4	ELECTION OF DIRECTOR: MICHAEL R. FERRARI			For	370000		0	0		0
5	ELECTION OF DIRECTOR: BRENDAN L. HOFFMAN			For	370000		0	0		0
6	ELECTION OF DIRECTOR: TERRY E. LONDON			For	370000		0	0		0
7	ELECTION OF DIRECTOR: ALEXANDER W. SMITH			For	370000		0	0		0
8	ELECTION OF DIRECTOR: CECE SMITH			For	370000		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	370000		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	370000		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			510000		0	0		0
	2	JOHN E. BYOM			510000		0	0		0
	3	GARY E. COSTLEY			510000		0	0		0
	4	CHARLES J. HINKATY			510000		0	0		0
	5	PATRICK M. LONERGAN			510000		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	510000		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	510000		0	0		0

First Investors Special Situations 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	65,900	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	24,200	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	49,200	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	427,500	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	485,800	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	69,200	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	116,398	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	85,200	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	248,400	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	93,000	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	338,641	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	322,000	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	271,500	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	357,747	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	110,400	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	47,977	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	124,200	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	16,612	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	435,200	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	207,900	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	190,700	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	796,200	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	183,400	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	137,000	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	248,600	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	185,800	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	16,612	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	85,200	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	103,000	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	454,800	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	191,100	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	561,400	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	64,924	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	736,900	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	616,850	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	647,900	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	362,800	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	83,900	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	89,330	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	7,200	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	194,200	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	135,600	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	140,900	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	193,188	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	297,800	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	94,700	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	86,600	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	53,727	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	687,200	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	906,000	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	60,400	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	162,400	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	115,165	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	203,900	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	125,100	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	725,400	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	374,492	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	25,300	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	172,200	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	136,400	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	150,300	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	158,500	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	239,579	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	96,100	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	483,900	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	85,200	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	87,700	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	84,700	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	133,000	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	305,200	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 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		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
3	Elect Directors and Alternates	Management	For	Against	Yes	Yes
2.2	Approve Independent Firm's Appraisal	Management	For	For	No	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

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 Equity Funds

(Registrant)

By: /S/ DEREK BURKE

Derek Burke

President

Date: August 24, 2012