FORM N-PX

                     ANNUAL REPORT OF PROXY VOTING RECORD OF
                    REGISTERED MANAGEMENT INVESTMENT COMPANY

                  Investment Company Act file number 811-03623

                           The Prudential Series Fund

               (Exact name of registrant as specified in charter)


     100 Mulberry Street, Gateway Center Three, 4th Floor, Newark, NJ 07102

               (Address of principal executive offices) (Zip Code)


                             Jonathan D. Shain, Esq.
     100 Mulberry Street, Gateway Center Three, 4th Floor, Newark, NJ 07102

                     (Name and address of agent for service)


        Registrant's telephone number, including area code: 973-802-6469

                      Date of fiscal year-end: December 31

                     Date of reporting period: June 30, 2012





Item 1. Proxy Voting Record

In determining votes against management, any ballot that management did not
make a recommendation is considered to be "FOR" regardless of the vote cast.
Any "Abstain" vote cast is considered as voted, and to be against the
management recommendation.

******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-03623
Reporting Period: 07/01/2011 - 06/30/2012
The Prudential Series Fund









========== PSF  Flexible Managed Portfolio - Bond - Sub-Adviser: PIM ===========

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



=============== PSF  Flexible Managed Portfolio Equity Sleeve -  ===============
===============                 Sub-Adviser: QMA                 ===============


3I GROUP PLC

Ticker:                      Security ID:  G88473148
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:  JUL 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Jonathan Asquith                  For       For          Management
5     Elect Alistair Cox                      For       For          Management
6     Elect Richard Meddings                  For       For          Management
7     Elect Willem Mesdag                     For       For          Management
8     Elect Sir Adrian Montague               For       For          Management
9     Elect Michael Queen                     For       For          Management
10    Elect Julia Wilson                      For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Authority to Set Auditor's Fees         For       For          Management
13    Authorisation of Political Donations    For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Discretionary Share Plan Renewal        For       For          Management
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Repurchase B Shares        For       For          Management
19    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


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3M CO.

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Linda Alvarado                    For       For          Management
2     Elect Vance Coffman                     For       For          Management
3     Elect Michael  Eskew                    For       For          Management
4     Elect W. James Farrell                  For       For          Management
5     Elect Herbert Henkel                    For       For          Management
6     Elect Edward Liddy                      For       For          Management
7     Elect Robert Morrison                   For       For          Management
8     Elect Aulana Peters                     For       For          Management
9     Elect Inge Thulin                       For       For          Management
10    Elect Robert Ulrich                     For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Amendment to the General Employees      For       For          Management
      Stock Purchase Plan
14    Amendment to the 2008 Long-Term         For       For          Management
      Incentive Plan
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Prohibition on Political Spending
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


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A.P. MOLLER - MAERSK AS

Ticker:                      Security ID:  K0514G135
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Accounts and Reports                    For       For          Management
7     Ratification of Board and Management    For       For          Management
      Acts
8     Allocation of Profits/Dividends         For       For          Management
9     Elect Ane M?rsk Mc-Kinney Uggla         For       For          Management
10    Elect John R.H. Bond                    For       For          Management
11    Elect Arne Karlsson                     For       For          Management
12    Elect Jan Leschly                       For       For          Management
13    Elect Lars Pallesen                     For       For          Management
14    Elect John Axel Poulsen                 For       For          Management
15    Elect Erik Rasmussen                    For       For          Management
16    Elect Robert Routs                      For       For          Management
17    Appointment of KPMG                     For       For          Management
18    Appointment of PricewaterhouseCoopers   For       For          Management
19    Amendment to Incentive Compensation     For       For          Management
      Guidelines
20    Compensation Guidelines                 For       For          Management
21    Shareholder Proposal Regarding          Against   Against      Shareholder
      Amendment to the Company's Articles of
      Association
22    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Company's Environmental Profile
23    Non-Voting Meeting Note                 None      None         Management


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ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  2824100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Alpern                     For       For          Management
1.2   Elect Roxanne Austin                    For       For          Management
1.3   Elect Sally Blount                      For       For          Management
1.4   Elect W. James Farrell                  For       For          Management
1.5   Elect Edward Liddy                      For       For          Management
1.6   Elect Nancy McKinstry                   For       For          Management
1.7   Elect Phebe Novakovic                   For       For          Management
1.8   Elect William Osborn                    For       For          Management
1.9   Elect Samuel Scott III                  For       For          Management
1.1   Elect Glenn Tilton                      For       For          Management
1.11  Elect Miles White                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding Animal   Against   Abstain      Shareholder
      Welfare
5     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
7     Shareholder Proposal Regarding Tax      Against   For          Shareholder
      Gross-Up Payments
8     Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares Until Retirement
9     Shareholder Proposal Regarding          Against   For          Shareholder
      Excluding Excluding Compliance Costs
      for the Purposes of Executive
      Compensation
10    Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation in the Event of a Change
      of Control


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

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect Dina Dublon                       For       For          Management
3     Elect William Green                     For       For          Management
4     Elect Nobuyuki Idei                     For       For          Management
5     Elect Marjorie Magner                   For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Repeal of Classified Board              For       For          Management
9     Authorization to Hold the 2013 Annual   For       For          Management
      Meeting Outside of Ireland
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Set Price of Reissued      For       For          Management
      Treasury Shares


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ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: JAN 09, 2012   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of an Amendment to Increase    For       For          Management
      Dividends from Legal Reserves


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

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Atieh                     For       For          Management
2     Elect Mary Cirillo                      For       For          Management
3     Elect Thomas Neff                       For       For          Management
4     Accounts and Reports                    For       For          Management
5     Approval of Statutory Financial         For       For          Management
      Statements
6     Approval of Consolidated Financial      For       For          Management
      Statements
7     Allocation of Disposable Profits        For       For          Management
8     DISCHARGE OF THE BOARD OF DIRECTORS     For       For          Management
9     Increase in Authorized Capital          For       For          Management
10    Appointment of Statutory Auditor        For       For          Management
      (Zurich)
11    Appointment of Independent Auditor (US) For       For          Management
12    Appointment of Special Auditor (Zurich) For       For          Management
13    Distribution Through Par Value          For       For          Management
      Reduction
14    Advisory Vote on Executive Compensation For       Against      Management
15    Amendment to the Employee Stock         For       For          Management
      Purchase Plan


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ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.

Ticker:                      Security ID:  E7813W163
Meeting Date: MAY 30, 2012   Meeting Type: Special
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
3     Report on Amendments to Board of        For       For          Management
      Directors Regulations and Corporate
      Social Responsibility Report
4     Remuneration Report                     For       For          Management
5     Ratification of Board Acts              For       For          Management
6     Election of Directors                   For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Amendments to Articles Regarding        For       For          Management
      Corporate Enterprises Act and EU
      Directive
9     Amendments to General Meeting           For       For          Management
      Regulations
10    Capitalization of Reserves for Bonus    For       For          Management
      Share Issue; Authority to Cancel
      Shares and Reduce Share Capital
11    Authority to Repurchase and Cancel      For       For          Management
      Treasury Shares
12    Election of Meeting Delegates           For       For          Management
13    Non-Voting Meeting Note                 None      None         Management


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

ADITYA BIRLA MINERALS

Ticker:                      Security ID:  Q0137P102
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Remuneration Report                     For       For          Management
3     Re-elect Maurice Anghie                 For       For          Management
4     Re-elect Mysore Prasanna                For       For          Management
5     Re-elect Narayan Krishnan               For       For          Management
6     Elect Dilip Gaur                        For       For          Management


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

ADMIRAL GROUP

Ticker:                      Security ID:  G0110T106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Roger Abravanel                   For       For          Management
5     Elect Annette Court                     For       For          Management
6     Elect Alastair Lyons                    For       For          Management
7     Elect Henry Engelhardt                  For       For          Management
8     Elect David Stevens                     For       For          Management
9     Elect Kevin Chidwick                    For       For          Management
10    Elect Martin Jackson                    For       For          Management
11    Elect Margaret Johnson                  For       For          Management
12    Elect Lucy Kellaway                     For       For          Management
13    Elect John Sussens                      For       For          Management
14    Elect Manfred Aldag                     For       For          Management
15    Elect Colin  Holmes                     For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


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

AES CORP.

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Andr?s Gluski                     For       For          Management
1.2   Elect Guo Bao Zhang                     For       For          Management
1.3   Elect Kristina Johnson                  For       For          Management
1.4   Elect Tarun Khanna                      For       For          Management
1.5   Elect John Koskinen                     For       For          Management
1.6   Elect Philip Lader                      For       For          Management
1.7   Elect Sandra Moose                      For       For          Management
1.8   Elect John Morse, Jr.                   For       For          Management
1.9   Elect Philip Odeen                      For       For          Management
1.1   Elect Charles Rossotti                  For       For          Management
1.11  Elect Sven Sandstrom                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


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AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fernando Aguirre                  For       For          Management
2     Elect Mark Bertolini                    For       For          Management
3     Elect Frank Clark, Jr.                  For       For          Management
4     Elect Betsy Cohen                       For       For          Management
5     Elect Molly Coye                        For       For          Management
6     Elect Roger Farah                       For       For          Management
7     Elect Barbara Franklin                  For       For          Management
8     Elect Jeffrey Garten                    For       For          Management
9     Elect Ellen Hancock                     For       For          Management
10    Elect Richard Harrington                For       For          Management
11    Elect Edward Ludwig                     For       For          Management
12    Elect Joseph Newhouse                   For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


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

AFLAC INC.

Ticker:       AFL            Security ID:  1055102
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Daniel Amos                       For       For          Management
2     Elect John Shelby Amos II               For       For          Management
3     Elect Paul Amos II                      For       For          Management
4     Elect Kriss Cloninger III               For       For          Management
5     Elect Elizabeth Hudson                  For       For          Management
6     Elect Douglas Johnson                   For       For          Management
7     Elect Robert Johnson                    For       For          Management
8     Elect Charles Knapp                     For       For          Management
9     Elect E. Stephen Purdom                 For       For          Management
10    Elect Barbara Rimer                     For       For          Management
11    Elect Marvin Schuster                   For       For          Management
12    Elect Melvin Stith                      For       For          Management
13    Elect David Thompson                    For       For          Management
14    Elect Takuro Yoshida                    For       Against      Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Amendment to the 2004 Long-Term         For       For          Management
      Incentive Plan
17    Amendment to the 2013 Management        For       For          Management
      Incentive Plan.
18    Ratification of Auditor                 For       For          Management


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AGCO CORP.

Ticker:       AGCO           Security ID:  1084102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect P. George Benson                  For       For          Management
2     Elect Wolfgang Deml                     For       For          Management
3     Elect Luiz Fernando Furl?n              For       For          Management
4     Elect Gerald Johanneson                 For       For          Management
5     Elect George Minnich                    For       For          Management
6     Elect Martin Richenhagen                For       For          Management
7     Elect Gerald Shaheen                    For       For          Management
8     Elect Mallika Srinivasan                For       For          Management
9     Elect Daniel Ustian                     For       For          Management
10    Elect Hendrikus Visser                  For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management


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ALASKA AIR GROUP INC.

Ticker:       ALK            Security ID:  11659109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Ayer                      For       For          Management
2     Elect Patricia Bedient                  For       For          Management
3     Elect Marion Blakey                     For       For          Management
4     Elect Phyllis Campbell                  For       For          Management
5     Elect Jessie Knight, Jr.                For       For          Management
6     Elect R. Marc Langland                  For       For          Management
7     Elect Dennis Madsen                     For       For          Management
8     Elect Byron Mallott                     For       For          Management
9     Elect J. Kenneth Thompson               For       For          Management
10    Elect Bradley Tilden                    For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


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

ALCOA INC.

Ticker:       AA             Security ID:  13817101
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kathryn Fuller                    For       For          Management
2     Elect Judith Gueron                     For       For          Management
3     Elect Patricia Russo                    For       For          Management
4     Elect Ernesto Zedillo                   For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       Against      Management
7     Elimination of Supermajority            For       For          Management
      Requirement Relating to Fair Price
      Protection
8     Elimination of Supermajority            For       For          Management
      Requirement Relating to Director
      Elections
9     Elimination of Supermajority            For       For          Management
      Requirement Relating to Removal of
      Directors
10    Repeal of Classified Board              For       For          Management
11    Permit Written Consent                  For       For          Management


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ALEXION PHARMACEUTICALS INC.

Ticker:       ALXN           Security ID:  15351109
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leonard Bell                      For       For          Management
1.2   Elect Max Link                          For       For          Management
1.3   Elect William Keller                    For       For          Management
1.4   Elect Joseph Madri                      For       For          Management
1.5   Elect Larry Mathis                      For       For          Management
1.6   Elect R. Douglas Norby                  For       For          Management
1.7   Elect Alvin Parven                      For       For          Management
1.8   Elect Andreas Rummelt                   For       For          Management
1.9   Elect Ann Veneman                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


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

ALLSCRIPTS HEALTHCARE SOLUTIONS INC

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Black                        For       Withhold     Management
1.2   Elect Dennis Chookaszian                For       Withhold     Management
1.3   Elect Robert Cindrich                   For       Withhold     Management
1.4   Elect Marcel Gamache                    Do Not    Withhold     Management
                                              Vote
1.5   Elect Philip Green                      For       Withhold     Management
1.6   Elect Michael Kluger                    For       Withhold     Management
1.7   Elect Glen Tullman                      For       Withhold     Management
1.8   Elect Stuart Bascomb                    For       Withhold     Management
1.9   Elect David Stevens                     For       Withhold     Management
1.10  Elect Ralph Thurman                     For       Withhold     Management
2     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


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ALTRIA GROUP INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elizabeth Bailey                  For       For          Management
2     Elect Gerald Baliles                    For       For          Management
3     Elect Martin Barrington                 For       For          Management
4     Elect John Casteen III                  For       For          Management
5     Elect Dinyar Devitre                    For       For          Management
6     Elect Thomas Farrell II                 For       For          Management
7     Elect Thomas Jones                      For       For          Management
8     Elect W. Leo Kiely III                  For       For          Management
9     Elect Kathryn McQuade                   For       For          Management
10    Elect George Mu?oz                      For       For          Management
11    Elect Nabil Sakkab                      For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report


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AMAZON.COM INC.

Ticker:       AMZN           Security ID:  23135106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeffrey Bezos                     For       For          Management
2     Elect Tom Alberg                        For       For          Management
3     Elect John Seely Brown                  For       For          Management
4     Elect William Gordon                    For       For          Management
5     Elect Jamie Gorelick                    For       For          Management
6     Elect Blake Krikorian                   For       For          Management
7     Elect Alain Moni?                       For       For          Management
8     Elect Jonathan Rubinstein               For       For          Management
9     Elect Thomas Ryder                      For       For          Management
10    Elect Patricia Stonesifer               For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Amendment to the 1997 Stock Incentive   For       For          Management
      Plan
13    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Climate Change
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


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

AMEREN CORP.

Ticker:       AEE            Security ID:  23608102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Brauer                    For       For          Management
1.2   Elect Cathrine   Brune                  For       For          Management
1.3   Elect Ellen Fitzsimmons                 For       For          Management
1.4   Elect Walter Galvin                     For       For          Management
1.5   Elect Gayle Jackson                     For       For          Management
1.6   Elect James Johnson                     For       For          Management
1.7   Elect Steven Lipstein                   For       For          Management
1.8   Elect Patrick Stokes                    For       For          Management
1.9   Elect Thomas Voss                       For       For          Management
1.10  Elect Stephen Wilson                    For       For          Management
1.11  Elect Jack Woodard                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding Coal     Against   Abstain      Shareholder
      Combustion Waste
5     Shareholder Proposal Regarding Coal     Against   Abstain      Shareholder
      Risk
6     Shareholder Proposal Regarding Energy   Against   Abstain      Shareholder
      Efficiency and Renewable Energy


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AMERICAN CAMPUS COMMUNITIES INC.

Ticker:       ACC            Security ID:  24835100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Bayless, Jr.              For       For          Management
1.2   Elect R.D. Burck                        For       For          Management
1.3   Elect G. Steven Dawson                  For       For          Management
1.4   Elect Cydney Donnell                    For       For          Management
1.5   Elect Edward Lowenthal                  For       For          Management
1.6   Elect Winston Walker                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


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AMERICAN ELECTRIC POWER COMPANY INC.

Ticker:       AEP            Security ID:  25537101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nicholas  Atkins                  For       For          Management
2     Elect David Anderson                    For       For          Management
3     Elect James Cordes                      For       For          Management
4     Elect Ralph Crosby, Jr.                 For       For          Management
5     Elect Linda Goodspeed                   For       For          Management
6     Elect Thomas Hoaglin                    For       For          Management
7     Elect Michael Morris                    For       For          Management
8     Elect Richard Notebaert                 For       For          Management
9     Elect Lionel Nowell III                 For       For          Management
10    Elect Richard Sandor                    For       For          Management
11    Elect Sara Tucker                       For       For          Management
12    Elect John Turner                       For       For          Management
13    Senior Officer Incentive Plan           For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management


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AMERICAN FINANCIAL GROUP INC

Ticker:       AFG            Security ID:  25932104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carl Lindner, III                 For       Withhold     Management
1.2   Elect S. Craig Lindner                  For       Withhold     Management
1.3   Elect Kenneth Ambrecht                  For       For          Management
1.4   Elect John Berding                      For       Withhold     Management
1.5   Elect Theodore Emmerich                 For       For          Management
1.6   Elect James Evans                       For       Withhold     Management
1.7   Elect Terry Jacobs                      For       For          Management
1.8   Elect Gregory Joseph                    For       For          Management
1.9   Elect William Verity                    For       For          Management
1.10  Elect John Von Lehman                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2011 Equity Bonus Plan For       For          Management
4     Amendment to the 2005 Stock Incentive   For       For          Management
      Plan
5     Amendment to the Non-Employee           For       Against      Management
      Directors Compensation Plan
6     Advisory Vote on Executive Compensation For       For          Management
7     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Adopting Sexual Orientation and Gender
      Identity Anti-Bias Policy
8     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


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

AMERICAN WATER WORKS CO. INC.

Ticker:       AWK            Security ID:  30420103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Adik                      For       For          Management
2     Elect Martha Goss                       For       For          Management
3     Elect Julie Dobson                      For       For          Management
4     Elect Richard Grigg                     For       For          Management
5     Elect Julia Johnson                     For       For          Management
6     Elect George MacKenzie                  For       For          Management
7     Elect William Marrazzo                  For       For          Management
8     Elect Jeffry Sterba                     For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Shareholder Proposal Regarding Bonus    Against   For          Shareholder
      Deferral Policy


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

AMETEK INC

Ticker:       AME            Security ID:  31100100
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Malone                      For       For          Management
1.2   Elect Elizabeth Varet                   For       For          Management
1.3   Elect Dennis Williams                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


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

AMGEN INC.

Ticker:       AMGN           Security ID:  31162100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Baltimore                   For       For          Management
2     Elect Frank Biondi, Jr.                 For       For          Management
3     Elect Robert Bradway                    For       For          Management
4     Elect Fran?ois de Carbonnel             For       For          Management
5     Elect Vance Coffman                     For       For          Management
6     Elect Rebecca Henderson                 For       For          Management
7     Elect Frank Herringer                   For       For          Management
8     Elect Tyler Jacks                       For       For          Management
9     Elect Gilbert Omenn                     For       For          Management
10    Elect Judith Pelham                     For       For          Management
11    Elect J. Paul Reason                    For       For          Management
12    Elect Leonard Schaeffer                 For       For          Management
13    Elect Kevin Sharer                      For       For          Management
14    Elect Ronald Sugar                      For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       Against      Management
17    Authorize Shareholder Action by         For       For          Management
      Written Consent
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
19    Shareholder Proposal Regarding Animal   Against   Abstain      Shareholder
      Welfare
20    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
21    Shareholder Proposal Regarding CEO to   Against   For          Shareholder
      Serve on a Maximum of One Other Board


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

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  32511107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kevin Chilton                     For       For          Management
2     Elect Luke Corbett                      For       For          Management
3     Elect Paulett Eberhart                  For       For          Management
4     Elect Peter Fluor                       For       For          Management
5     Elect Richard George                    For       For          Management
6     Elect Preston Geren, III                For       For          Management
7     Elect Charles Goodyear                  For       For          Management
8     Elect John Gordon                       For       For          Management
9     Elect James Hackett                     For       For          Management
10    Elect Eric Mullins                      For       For          Management
11    Elect Paula Rosput Reynolds             For       For          Management
12    Elect R. Walker                         For       For          Management
13    Ratification of Auditor                 For       For          Management
14    2012 Omnibus Incentive Compensation     For       Against      Management
      Plan
15    Advisory Vote on Executive Compensation For       Against      Management
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman/Separation
      of Chair and CEO
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Adopting Sexual Orientation Anti-Bias
      Policy
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation in the Event of a Change
      in Control
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


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

ANGLO AMERICAN PLC

Ticker:                      Security ID:  G03764134
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  JAN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquisition                             For       For          Management


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

ANHEUSER-BUSCH INBEV

Ticker:                      Security ID:  B6399C107
Meeting Date: APR 25, 2012   Meeting Type: Mix
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Disapplication of Preemptive Rights     For       For          Management
      for Stock Option Grants
6     Authority to Grant Stock Options        For       For          Management
7     Authority to Increase Capital for       For       For          Management
      Stock Options
8     Authority to Grant Stock Options to     For       For          Management
      Non-Executive Directors
9     Authorization of Legal Formalities      For       For          Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Non-Voting Agenda Item                  None      None         Management
13    Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
14    Ratification of Board Acts              For       For          Management
15    Ratification of Auditor's Acts          For       For          Management
16    Non-Voting Agenda Item                  None      None         Management
17    Remuneration Report                     For       For          Management
18    Confirmation of Equity Incentive        For       For          Management
      Grants to Executives
19    Change in Control Clause                For       For          Management
20    Authorization of Legal Formalities      For       For          Management


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

AOZORA BANK

Ticker:                      Security ID:  J0172K107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Yuji Shirakawa                    For       For          Management
3     Elect Brian Prince                      For       For          Management
4     Elect Kunimi Tokuoka                    For       For          Management
5     Elect Shinsuke Baba                     For       For          Management
6     Elect James Quayle                      For       For          Management
7     Elect Frank Bruno                       For       For          Management
8     Elect Kiyoshi Tsugawa                   For       For          Management
9     Elect Marius Jonkhart                   For       For          Management
10    Elect Shunsuke Takeda                   For       For          Management
11    Elect Cornelis Maas                     For       For          Management
12    Elect Louis Foster                      For       For          Management
13    Elect Larry Klein                       For       For          Management
14    Elect Mitch Fulscher                    For       For          Management
15    Elect Akira Tachimoto                   For       For          Management
16    Elect Tomiaki Nagase as Alternate       For       For          Management
      Statutory Auditor
17    Retirement Allowances for Director(s)   For       For          Management


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

APACHE CORP.

Ticker:       APA            Security ID:  37411105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Scott Josey                       For       For          Management
2     Elect George Lawrence                   For       For          Management
3     Elect Rodman Patton                     For       For          Management
4     Elect Charles Pitman                    For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


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

APPLE INC

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Campbell                  For       For          Management
1.2   Elect Timothy Cook                      For       For          Management
1.3   Elect Millard Drexler                   For       For          Management
1.4   Elect Albert Gore, Jr.                  For       For          Management
1.5   Elect Robert Iger                       For       For          Management
1.6   Elect Andrea Jung                       For       For          Management
1.7   Elect Arthur Levinson                   For       For          Management
1.8   Elect Ronald Sugar                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Conflict of Interest Report
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Advisory Vote on Director Compensation
6     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


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

APPLIED MATERIALS INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aart de Geus                      For       For          Management
2     Elect Stephen Forrest                   For       For          Management
3     Elect Thomas Iannotti                   For       For          Management
4     Elect Susan James                       For       For          Management
5     Elect Alexander Karsner                 For       For          Management
6     Elect Gerhard Parker                    For       For          Management
7     Elect Dennis Powell                     For       For          Management
8     Elect Willem Roelandts                  For       For          Management
9     Elect James Rogers                      For       For          Management
10    Elect Michael Splinter                  For       For          Management
11    Elect Robert Swan                       For       For          Management
12    Amendment to the Employee Stock         For       For          Management
      Incentive Plan
13    Amendment to the Senior Executive       For       For          Management
      Bonus Plan
14    Advisory Vote on Executive Compensation For       For          Management
15    Ratification of Auditor                 For       For          Management


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

ARCHER DANIELS MIDLAND CO.

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect George Buckley                    For       For          Management
2     Elect Mollie Carter                     For       For          Management
3     Elect Terrell Crews                     For       For          Management
4     Elect Pierre Dufour                     For       For          Management
5     Elect Donald Felsinger                  For       For          Management
6     Elect Antonio Maciel                    For       For          Management
7     Elect Patrick Moore                     For       For          Management
8     Elect Thomas O'Neill                    For       For          Management
9     Elect Kelvin Westbrook                  For       For          Management
10    Elect Patricia Woertz                   For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       Against      Management
13    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Prohibition of Political Contributions
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditure Report
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Sustainable Palm Oil


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

ARKEMA

Ticker:                      Security ID:  F0392W125
Meeting Date: MAY 23, 2012   Meeting Type: Mix
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Losses                    For       For          Management
7     Dividend                                For       For          Management
8     Related Party Transactions              For       For          Management
9     Severance Agreement (Thierry Le H?naff) For       For          Management
10    Elect Thierry Le H?naff                 For       For          Management
11    Elect Jean-Pierre Seeuws                For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Appointment of Alternate Auditor        For       For          Management
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
17    Authority to Increase Share Issuance    For       For          Management
      Limit
18    Global Ceiling for Capital Increases    For       For          Management
19    Employee Stock Purchase Plan            For       For          Management
20    Authority to Grant Stock Options        For       For          Management
21    Authority to Issue Restricted Shares    For       For          Management
22    Authorization of Legal Formalities      For       For          Management
23    Non-Voting Meeting Note                 None      None         Management


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

ARM HOLDINGS

Ticker:                      Security ID:  G0483X122
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Sir John Buchanan                 For       For          Management
5     Elect Warren East                       For       For          Management
6     Elect Andy Green                        For       For          Management
7     Elect Larry Hirst                       For       For          Management
8     Elect Mike Inglis                       For       For          Management
9     Elect Mike Muller                       For       For          Management
10    Elect Kathleen O'Donovan                For       For          Management
11    Elect Janice Roberts                    For       For          Management
12    Elect Philip Rowley                     For       For          Management
13    Elect Tim Score                         For       For          Management
14    Elect Simon Segars                      For       For          Management
15    Elect Young Sohn                        For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


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

ARMSTRONG WORLD INDUSTRIES INC.

Ticker:       AWI            Security ID:  04247X102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stan Askren                       For       For          Management
1.2   Elect Kevin Burns                       For       For          Management
1.3   Elect Matthew Espe                      For       For          Management
1.4   Elect James Gaffney                     For       For          Management
1.5   Elect Tao Huang                         For       For          Management
1.6   Elect Michael Johnston                  For       For          Management
1.7   Elect Jeffrey Liaw                      For       For          Management
1.8   Elect Larry McWilliams                  For       For          Management
1.9   Elect James Melville                    For       For          Management
1.10  Elect James O'Connor                    For       For          Management
1.11  Elect John Roberts                      For       For          Management
1.12  Elect Richard  Wenz                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

ARROW ELECTRONICS INC.

Ticker:       ARW            Security ID:  42735100
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barry Perry                       For       For          Management
1.2   Elect Philip Asherman                   For       For          Management
1.3   Elect Gail Hamilton                     For       For          Management
1.4   Elect John Hanson                       For       For          Management
1.5   Elect Richard Hill                      For       For          Management
1.6   Elect M.F. (Fran) Keeth                 For       For          Management
1.7   Elect Andrew Kerin                      For       For          Management
1.8   Elect Michael Long                      For       For          Management
1.9   Elect Stephen Patrick                   For       For          Management
1.10  Elect John Waddell                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


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

ASAHI GLASS CO. LTD

Ticker:                      Security ID:  J02394120
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kazuhiko Ishimura                 For       For          Management
4     Elect Yuji Nishimi                      For       For          Management
5     Elect Katsuhisa Katoh                   For       For          Management
6     Elect Takashi Fujino                    For       For          Management
7     Elect Kunihiro Matsuo                   For       For          Management
8     Elect Hajime Sawabe                     For       For          Management
9     Elect Masahiro Sakane                   For       For          Management
10    Stock Option Plan                       For       For          Management


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

ASAHI KASEI CORP

Ticker:                      Security ID:  J0242P110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Ichiroh Itoh                      For       For          Management
3     Elect Taketsugu Fujiwara                For       For          Management
4     Elect Kohji Fujiwara                    For       For          Management
5     Elect Yasuyuki Yoshida                  For       For          Management
6     Elect Hideki Kobori                     For       For          Management
7     Elect Hiroshi Kobayashi                 For       For          Management
8     Elect Masafumi Nakao                    For       For          Management
9     Elect Yukiharu Kodama                   For       For          Management
10    Elect Morio Ikeda                       For       For          Management
11    Elect Norio Ichino                      For       For          Management
12    Elect Kohji Kobayashi as Alternate      For       For          Management
      Statutory Auditor
13    Retirement Allowances for Director(s)   For       For          Management


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

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  Y0205X103
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Property Purchase                       For       For          Management
2     Issue of Consideration Units            For       For          Management


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

ASCIANO GROUP, MELBOURNE VIC

Ticker:                      Security ID:  Q0557G103
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Remuneration Report                     For       For          Management
3     Elect Shirley In't Veld                 For       For          Management
4     Re-elect Chris Barlow                   For       For          Management
5     Equity Grant (MD/CEO Mullen)            For       For          Management
6     Equity Grant (MD/CEO Mullen)            For       For          Management
7     Adopt New Constitution                  For       For          Management
8     Renew Partial Takeover Provisions       For       For          Management
9     Approve Share Consolidation             For       For          Management


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

ASML HOLDING NV

Ticker:                      Security ID:  N07059178
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Accounts and Reports                    For       For          Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Non-Voting Agenda Item                  None      None         Management
8     Allocation of Profits/Dividends         For       For          Management
9     Performance Share Plan Grant            For       For          Management
10    Stock Option Grants to Employees        For       For          Management
11    Non-Voting Agenda Item                  None      None         Management
12    Elect O.B. Bilous                       For       For          Management
13    Elect Fritz Fr?hlich                    For       For          Management
14    Elect Arthur van der Poel               For       For          Management
15    Non-Voting Agenda Item                  None      None         Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Suppress Preemptive Rights For       For          Management
19    Authority to Issue Shares in Case of    For       For          Management
      Merger/Acquisition
20    Authority to Suppress Preemptive        For       For          Management
      Rights in Case of Merger/Acquisition
21    Authority to Repurchase Shares          For       For          Management
22    Authority to Repurchase Shares          For       For          Management
23    Authority to Cancel Shares              For       For          Management
24    Non-Voting Agenda Item                  None      None         Management
25    Non-Voting Agenda Item                  None      None         Management
26    Non-Voting Meeting Note                 None      None         Management


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

ASSA ABLOY AB

Ticker:                      Security ID:  W0817X105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Non-Voting Agenda Item                  None      None         Management
13    Non-Voting Agenda Item                  None      None         Management
14    Accounts and Reports                    For       For          Management
15    Allocation of Profits/Dividends         For       For          Management
16    Ratification of Board and Management    For       For          Management
      Acts
17    Board Size                              For       For          Management
18    Directors and Auditors' Fees            For       For          Management
19    Election of Directors                   For       For          Management
20    Nomination Committee                    For       For          Management
21    Compensation Guidelines                 For       For          Management
22    Authority to Repurchase and Issue       For       For          Management
      Shares
23    2012 Long-Term Incentive Plan           For       For          Management
24    Non-Voting Agenda Item                  None      None         Management
25    Non-Voting Meeting Note                 None      None         Management


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

ASSOCIATED BRITISH FOODS PLC

Ticker:                      Security ID:  G05600138
Meeting Date: DEC 09, 2011   Meeting Type: Annual
Record Date:  DEC 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Charles Sinclair                  For       For          Management
5     Elect George Weston                     For       For          Management
6     Elect John Bason                        For       For          Management
7     Elect Timothy Clarke                    For       For          Management
8     Elect Lord Michael Jay                  For       For          Management
9     Elect Javier Ferr?n                     For       For          Management
10    Elect Peter Smith                       For       For          Management
11    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
12    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
13    Non-Voting Agenda Item                            None         Management
14    Non-Voting Agenda Item                            None         Management
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Non-Voting Agenda Item                            None         Management
17    Non-Voting Agenda Item                            None         Management
18    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


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

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elaine Rosen                      For       For          Management
2     Elect Howard Carver                     For       For          Management
3     Elect Juan Cento                        For       For          Management
4     Elect Elyse Douglas                     For       For          Management
5     Elect Lawrence Jackson                  For       For          Management
6     Elect David Kelso                       For       For          Management
7     Elect Charles Koch                      For       For          Management
8     Elect H. Carroll Mackin                 For       For          Management
9     Elect Robert Pollock                    For       For          Management
10    Elect Paul Reilly                       For       For          Management
11    Elect Robert Stein                      For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management


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

ASTRAZENECA PLC

Ticker:                      Security ID:  G0593M107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Authority to Set Auditor's Fees         For       For          Management
5     Elect Louis Schweitzer                  For       For          Management
6     Elect David Brennan                     For       For          Management
7     Elect Simon Lowth                       For       For          Management
8     Elect Genevi?ve Berger                  For       For          Management
9     Elect D. Bruce Burlington               For       For          Management
10    Elect Graham Chipchase                  For       For          Management
11    Elect Jean-Philippe Courtois            For       For          Management
12    Elect Leif Johansson                    For       For          Management
13    Elect Rudy Markham                      For       For          Management
14    Elect Nancy Rothwell                    For       For          Management
15    Elect Shriti Vadera                     For       For          Management
16    Elect John Varley                       For       For          Management
17    Elect Marcus Wallenberg                 For       For          Management
18    Directors' Remuneration Report          For       For          Management
19    Authorisation of Political Donations    For       For          Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Savings-Related Share Option Scheme     For       For          Management
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Authority to Repurchase Shares          For       For          Management
24    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
25    Non-Voting Meeting Note                 None      None         Management


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

AT&T, INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Randall Stephenson                For       For          Management
2     Elect Gilbert Amelio                    For       For          Management
3     Elect Reuben Anderson                   For       For          Management
4     Elect James Blanchard                   For       For          Management
5     Elect Jaime Chico Pardo                 For       For          Management
6     Elect James Kelly                       For       For          Management
7     Elect Jon Madonna                       For       For          Management
8     Elect John McCoy                        For       For          Management
9     Elect Joyce Roch?                       For       For          Management
10    Elect Matthew Rose                      For       For          Management
11    Elect Laura Tyson                       For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Restoration of Written Consent          For       For          Management
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
16    Shareholder Proposal Regarding Network  Against   Abstain      Shareholder
      Neutrality
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman/Separation
      of Chair and CEO


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

ATLAS COPCO AB

Ticker:                      Security ID:  W10020118
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Accounts and Reports                    For       For          Management
12    Ratification of Board and Management    For       For          Management
      Acts
13    Allocation of Profits/Dividends         For       For          Management
14    Dividend Record Date                    For       For          Management
15    Board Size                              For       For          Management
16    Election of Directors                   For       For          Management
17    Directors' Fees                         For       For          Management
18    Compensation Guidelines                 For       For          Management
19    Performance Option Plan                 For       For          Management
20    Authority to Repurchase Shares          For       For          Management
      Pursuant to 2012 Performance Option
      Plan
21    Authority to Repurchase Shares          For       For          Management
      Pursuant to Directors' Fees
22    Issuance of Treasury Shares Pursuant    For       For          Management
      to 2012 Performance Option Plan
23    Issuance of Treasury Shares Pursuant    For       For          Management
      to Directors' Fees
24    Issuance of Treasury Shares Pursuant    For       For          Management
      to 2007, 2008 and 2009 Stock Option
      Plans
25    Nomination Committee                    For       For          Management
26    Non-Voting Agenda Item                  None      None         Management


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

AUSTRALIA & NEW ZEALAND BANK GROUP

Ticker:                      Security ID:  Q09504137
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Remuneration Report                     For       For          Management
3     Equity Grant (CEO Michael Smith)        For       For          Management
4     Approve UK Stapled Securities Buy-Back  For       For          Management
5     Ratify Placement of Securities          For       For          Management
6     Elect Robert Reeves                     Against   For          Management
7     Re-elect Peter Hay                      For       For          Management
8     Re-elect Alison Watkins                 For       For          Management


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

AUTODESK INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     2012 Employee Stock Plan                For       For          Management
2     2012 Outside Directors' Stock Plan      For       For          Management


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

AVIVA PLC

Ticker:                      Security ID:  G0683Q109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Advisory Vote on Corporate              For       For          Management
      Responsibility Report
4     Allocation of Profits/Dividends         For       For          Management
5     Elect John McFarlane                    For       For          Management
6     Elect Gay Evans                         For       For          Management
7     Elect Trevor Matthews                   For       For          Management
8     Elect Glyn  Baker                       For       For          Management
9     Elect Mary Francis                      For       For          Management
10    Elect Richard  Goeltz                   For       For          Management
11    Elect Euleen Goh Yiu Kiang              For       For          Management
12    Elect Michael Hawker                    For       For          Management
13    Elect Igal Mayer                        For       For          Management
14    Elect Andrew Moss                       For       For          Management
15    Elect Patrick Regan                     For       For          Management
16    Elect Lord Colin Sharman of Redlynch    For       For          Management
17    Elect Russell Walls                     For       For          Management
18    Elect Scott Wheway                      For       For          Management
19    Appointment of Auditor                  For       For          Management
20    Authority to Set Auditor's Fees         For       For          Management
21    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Authority to Repurchase Shares          For       For          Management
24    Authority to Repurchase 8 3/4%          For       For          Management
      Preference Shares
25    Authority to Repurchase 8 3/8%          For       For          Management
      Preference Shares
26    Authorisation of Political Donations    For       For          Management
27    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
28    Adoption of New Articles                For       For          Management


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

AVNET INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 04, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eleanor Baum                      For       For          Management
1.2   Elect J. Veronica Biggins               For       For          Management
1.3   Elect Rick Hamada                       For       For          Management
1.4   Elect Ehud Houminer                     For       For          Management
1.5   Elect James Lawrence                    For       For          Management
1.6   Elect Frank Noonan                      For       For          Management
1.7   Elect Ray Robinson                      For       For          Management
1.8   Elect William Schumann III              For       For          Management
1.9   Elect William Sullivan                  For       For          Management
1.10  Elect Roy Vallee                        For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
5     Ratification of Auditor                 For       For          Management


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

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  54303102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Douglas Conant                    For       For          Management
1.2   Elect W. Don Cornwell                   For       For          Management
1.3   Elect V. Ann Hailey                     For       For          Management
1.4   Elect Fred Hassan                       For       For          Management
1.5   Elect Andrea Jung                       For       For          Management
1.6   Elect Maria Lagomasino                  For       For          Management
1.7   Elect Ann Moore                         For       For          Management
1.8   Elect Gary Rodkin                       For       For          Management
1.9   Elect Paula Stern                       For       For          Management
1.10  Elect Lawrence Weinbach                 For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


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

AXA

Ticker:                      Security ID:  F06106102
Meeting Date: APR 25, 2012   Meeting Type: Mix
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Elect Fran?ois Martineau                For       For          Management
9     Elect Stefan Lippe                      For       For          Management
10    Elect Doina Palici-Chehab               For       For          Management
11    Elect Fewzia Allaouat                   Against   Against      Management
12    Elect Olivier Dot                       Against   Against      Management
13    Elect Herbert Fuchs                     Against   Against      Management
14    Elect Denis Gouyou-Beauchamps           Against   Against      Management
15    Elect Thierry Jousset                   Against   Against      Management
16    Elect Rodney Koch                       Against   Against      Management
17    Elect Emmanuel Ram?                     Against   Against      Management
18    Appointment of Auditor                  For       For          Management
19    Appointment of Alternate Auditor        For       For          Management
20    Authority to Repurchase Shares          For       For          Management
21    Employee Stock Purchase Plan            For       For          Management
22    Employee Stock Purchase Plan for        For       For          Management
      Overseas Employees
23    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
24    Amendment Regarding Related Party       For       For          Management
      Transactions
25    Amendment Regarding Electronic          For       For          Management
      Signature of Ballots
26    Authorization of Legal Formalities      For       For          Management
27    Non-Voting Meeting Note                 None      None         Management


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

BABCOCK & WILCOX CO

Ticker:       BWC            Security ID:  05615F102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Christopher                For       For          Management
1.2   Elect Robert Goldman                    For       For          Management
1.3   Elect Stephen Hanks                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


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

BABCOCK INTERNATIONAL GROUP PLC

Ticker:                      Security ID:  G0689Q152
Meeting Date: JUL 07, 2011   Meeting Type: Annual
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect Michael Turner                    For       For          Management
3     Elect Peter Rogers                      For       For          Management
4     Elect William Tame                      For       For          Management
5     Elect Archie Bethel                     For       For          Management
6     Elect Kevin Thomas                      For       For          Management
7     Elect John Rennocks                     For       For          Management
8     Elect Sir Nigel Essenhigh               For       For          Management
9     Elect Justin Crookenden                 For       For          Management
10    Elect Sir David Omand                   For       For          Management
11    Elect Ian Duncan                        For       For          Management
12    Elect Kate Swann                        For       For          Management
13    Directors' Remuneration Report          For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Allocation of Profits/Dividends         For       For          Management
17    Authorisation of Political Donations    For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


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

BAE SYSTEMS PLC

Ticker:                      Security ID:  G06940103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Paul Anderson                     For       For          Management
5     Elect Harriet Green                     For       For          Management
6     Elect Linda Hudson                      For       For          Management
7     Elect Ian King                          For       For          Management
8     Elect Peter Lynas                       For       For          Management
9     Elect Peter Mason                       For       For          Management
10    Elect Richard Olver                     For       For          Management
11    Elect Paula Rosput Reynolds             For       For          Management
12    Elect Nicholas Rose                     For       For          Management
13    Elect Carl Symon                        For       For          Management
14    Elect Lee McIntire                      For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authorisation of Political Donations    For       For          Management
18    Share Incentive Plan Renewal            For       For          Management
19    Executive Share Option Plan             For       For          Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Repurchase Shares          For       For          Management
23    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


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

BAKER HUGHES INC.

Ticker:       BHI            Security ID:  57224107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry Brady                       For       For          Management
1.2   Elect Clarence Cazalot, Jr.             For       For          Management
1.3   Elect Martin Craighead                  For       For          Management
1.4   Elect Chad Deaton                       For       For          Management
1.5   Elect Anthony Fernandes                 For       For          Management
1.6   Elect Claire Gargalli                   For       For          Management
1.7   Elect Pierre Jungels                    For       For          Management
1.8   Elect James Lash                        For       For          Management
1.9   Elect J. Larry Nichols                  For       For          Management
1.10  Elect H. John Riley, Jr.                For       For          Management
1.11  Elect James Stewart                     For       For          Management
1.12  Elect Charles Watson                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


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

BALFOUR BEATTY PLC

Ticker:                      Security ID:  G3224V108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Steven Marshall                   For       For          Management
5     Elect Robert Amen                       For       For          Management
6     Elect Mike Donovan                      For       For          Management
7     Elect Iain Ferguson                     For       For          Management
8     Elect Hubertus Krossa                   For       For          Management
9     Elect Duncan Magrath                    For       For          Management
10    Elect Andrew McNaughton                 For       For          Management
11    Elect Anthony Rabin                     For       For          Management
12    Elect Graham Roberts                    For       For          Management
13    Elect Ian Tyler                         For       For          Management
14    Elect Robert Walvis                     For       For          Management
15    Elect Peter Zinkin                      For       For          Management
16    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
17    Authorisation of Political Donations    For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


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

BANCO SANTANDER CENTRAL HISPANO SA

Ticker:                      Security ID:  E19790109
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Ratification of Board Acts              For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Esther Gim?nez-Salinas i Colomer  For       For          Management
5     Elect Vittorio Corbo Lioi               For       For          Management
6     Elect Juan Rodr?guez Inciarte           For       For          Management
7     Elect Emilio Bot?n-Sanz de Sautuola y   For       For          Management
      Garc?a
8     Elect Mat?as Rodr?guez Inciarte         For       For          Management
9     Elect Manuel Soto Serrano               For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Amendments to Articles Regarding        For       For          Management
      Corporate Enterprises Act and EU
      Directive
12    Amendment to Articles Regarding         For       For          Management
      Liability of Liquidators
13    Amend Articles 4, 5, 6, 7, and 8 of     For       For          Management
      General Meeting Regulations
14    Amend Articles 18, 19, 21, 22, and 26   For       For          Management
      of General Meeting Regulations
15    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
16    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
17    Scrip Dividend                          For       For          Management
18    Scrip Dividend                          For       For          Management
19    Scrip Dividend                          For       For          Management
20    Scrip Dividend                          For       For          Management
21    Authority to Issue Convertible          For       For          Management
      Securities w/ or w/o Preemptive Rights
22    Authority to Issue Non-Convertible      For       For          Management
      Debt Instruments
23    Amendment to Terms of Convertible Debt  For       For          Management
      Instruments
24    Deferred and Conditional Variable       For       For          Management
      Remuneration Plan
25    Deferred and Conditional Share Plan     For       For          Management
26    UK Employee Share Savings Plan          For       For          Management
27    Authority to Carry Out Formalities      For       For          Management
28    Remuneration Report                     For       For          Management


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

BANK HAPOALIM B.M.

Ticker:                      Security ID:  M1586M115
Meeting Date: JAN 03, 2012   Meeting Type: Special
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Agenda Item                            None         Management
3     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
4     Amendments to Articles                  For       For          Management
5     Indemnification of Directors/Officers   For       For          Management
      Who Are Not Controlling Shareholders
6     Indemnification of Directors/Officers   For       For          Management
      Who Are Controlling Shareholders
7     Elect Imri Tov                          For       For          Management


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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  60505104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mukesh Ambani                     For       For          Management
2     Elect Susan  Bies                       For       For          Management
3     Elect Frank Bramble, Sr.                For       For          Management
4     Elect Virgis Colbert                    For       For          Management
5     Elect Charles Gifford                   For       For          Management
6     Elect Charles Holliday, Jr.             For       For          Management
7     Elect Monica Lozano                     For       For          Management
8     Elect Thomas May                        For       For          Management
9     Elect Brian Moynihan                    For       For          Management
10    Elect Donald Powell                     For       For          Management
11    Elect Charles Rossotti                  For       For          Management
12    Elect Robert Scully                     For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Disclosure of Prior Government Service
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Review of Controls Related
      to Loans, Foreclosures and
      Securitizations
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Prohibition on Political Spending


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

BANK OF CYPRUS PUBLIC CO., LTD.

Ticker:                      Security ID:  M16502128
Meeting Date: DEC 05, 2011   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase in Authorised Share Capital    For       For          Management
2     Issuance of Shares w/ Preemptive Rights For       For          Management
3     Issuance of Shares w/ Preemptive        For       For          Management
      Rights to Shareholders and Security
      Holders
4     Bonus Share Issuance                    For       For          Management
5     Issuance of Mandatory Convertible Bonds For       For          Management
6     Issuance of Mandatory Convertible       For       For          Management
      Bonds to Convertible Enhanced Capital
      Security Holders
7     Bonus Share Issuance                    For       For          Management


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

BANK OF NEW YORK MELLON CORP

Ticker:       BK             Security ID:  64058100
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ruth Bruch                        For       Against      Management
2     Elect Nicholas Donofrio                 For       For          Management
3     Elect Gerald Hassell                    For       For          Management
4     Elect Edmund Kelly                      For       Against      Management
5     Elect Richard Kogan                     For       Against      Management
6     Elect Michael Kowalski                  For       For          Management
7     Elect John Luke, Jr.                    For       For          Management
8     Elect Mark Nordenberg                   For       For          Management
9     Elect Catherine Rein                    For       For          Management
10    Elect William Richardson                For       For          Management
11    Elect Samuel Scott III                  For       Against      Management
12    Elect Wesley von Schack                 For       Against      Management
13    Advisory Vote on Executive Compensation For       Against      Management
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting


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

BARCLAYS PLC

Ticker:                      Security ID:  G08036124
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Marcus Agius                      For       For          Management
4     Elect David Booth                       For       For          Management
5     Elect Alison Carnwath                   For       For          Management
6     Elect Fulvio Conti                      For       For          Management
7     Elect Robert Diamond, Jr.               For       For          Management
8     Elect Simon Fraser                      For       For          Management
9     Elect Reuben Jeffery III                For       For          Management
10    Elect Sir Andrew Likierman              For       For          Management
11    Elect Christopher Lucas                 For       For          Management
12    Elect Dambisa Moyo                      For       For          Management
13    Elect Sir Michael Rake                  For       For          Management
14    Elect Sir John Sunderland               For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authorisation of Political Donations    For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


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

BASF SE

Ticker:                      Security ID:  D06216317
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Ratification of Management Board Acts   For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Amendments to Articles                  For       For          Management


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

BAYER AG

Ticker:                      Security ID:  D0712D163
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Presentation of Accounts and Reports;   For       For          Management
      Allocation of Profits/Dividends
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Elect Manfred Schneider                 For       For          Management
8     Elect Werner Wenning                    For       For          Management
9     Elect Paul Achleitner                   For       For          Management
10    Elect Clemens B?rsig                    For       For          Management
11    Elect Thomas Ebeling                    For       For          Management
12    Elect Klaus Kleinfeld                   For       For          Management
13    Elect Helmut Panke                      For       For          Management
14    Elect Sue Rataj                         For       For          Management
15    Elect Ekkehard Schulz                   For       For          Management
16    Elect Klaus Sturany                     For       For          Management
17    Elect Ernst-Ludwig Winnacker            For       For          Management
18    Supervisory Board Members' Fees         For       For          Management
19    Appointment of Auditor                  For       For          Management


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

BAYERISCHE MOTOREN WERKE AG

Ticker:                      Security ID:  D12096109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Compensation Policy                     For       For          Management


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

BB&T CORP.

Ticker:       BBT            Security ID:  54937107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Allison IV                   For       Withhold     Management
1.2   Elect Jennifer Banner                   For       For          Management
1.3   Elect K. David Boyer, Jr.               For       For          Management
1.4   Elect Anna Cablik                       For       For          Management
1.5   Elect Ronald Deal                       For       Withhold     Management
1.6   Elect J. Littleton Glover, Jr.          For       Withhold     Management
1.7   Elect Jane Helm                         For       For          Management
1.8   Elect John Howe III                     For       For          Management
1.9   Elect Kelly King                        For       Withhold     Management
1.10  Elect Valeria Lynch Lee                 For       For          Management
1.11  Elect Nido Qubein                       For       Withhold     Management
1.12  Elect Thomas Skains                     For       For          Management
1.13  Elect Thomas Thompson                   For       For          Management
1.14  Elect Edwin  Welch Ph.D.                For       For          Management
1.15  Elect Stephen Williams                  For       Withhold     Management
2     2012 Incentive Plan                     For       Against      Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


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

BECTON, DICKINSON AND CO.

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Basil Anderson                    For       For          Management
2     Elect Henry Becton, Jr.                 For       For          Management
3     Elect Edward DeGraan                    For       For          Management
4     Elect Vincent Forlenza                  For       For          Management
5     Elect Claire Fraser-Liggett             For       For          Management
6     Elect Christopher Jones                 For       For          Management
7     Elect Marshall Larsen                   For       For          Management
8     Elect Edward Ludwig                     For       For          Management
9     Elect Adel Mahmoud                      For       For          Management
10    Elect Gary Mecklenburg                  For       For          Management
11    Elect James Orr                         For       For          Management
12    Elect Willard Overlock, Jr.             For       For          Management
13    Elect Bertram Scott                     For       For          Management
14    Elect Alfred Sommer                     For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Adoption of Cumulative Voting


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

BED, BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  75896100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Warren Eisenberg                  For       For          Management
2     Elect Leonard Feinstein                 For       For          Management
3     Elect Steven Temares                    For       For          Management
4     Elect Dean Adler                        For       For          Management
5     Elect Stanley Barshay                   For       For          Management
6     Elect Klaus Eppler                      For       For          Management
7     Elect Patrick Gaston                    For       For          Management
8     Elect Jordan Heller                     For       For          Management
9     Elect Victoria Morrison                 For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    2012 Incentive Compensation Plan        For       For          Management


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

BENDIGO AND ADELAIDE BANK LTD

Ticker:                      Security ID:  Q1456C110
Meeting Date: OCT 24, 2011   Meeting Type: Annual
Record Date:  OCT 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Elect Jacqueline Hey                    For       For          Management
3     Amendments to Constitution              For       For          Management
4     Approve Increase in NEDs' Fee Cap       For       For          Management
5     Remuneration Report                     For       For          Management


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

BENESSE HOLDINGS INC

Ticker:                      Security ID:  J0429N102
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Sohichiroh Fukutake               For       For          Management
3     Elect Tamotsu Fukushima                 For       For          Management
4     Elect Kenichi Fukuhara                  For       For          Management
5     Elect Yukako Uchinaga                   For       For          Management
6     Elect Hitoshi Kobayashi                 For       For          Management
7     Elect Teruyasu Murakami                 For       For          Management
8     Elect Tamotsu Adachi                    For       For          Management
9     Elect Hiroyuki Mitani                   For       For          Management


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

BERKSHIRE HATHAWAY INC.

Ticker:       BRKA           Security ID:  84670702
Meeting Date: MAY 05, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Warren Buffett                    For       Withhold     Management
1.2   Elect Charles Munger                    For       Withhold     Management
1.3   Elect Howard Buffett                    For       Withhold     Management
1.4   Elect Stephen Burke                     For       For          Management
1.5   Elect Susan Decker                      For       For          Management
1.6   Elect William Gates III                 For       Withhold     Management
1.7   Elect David Gottesman                   For       For          Management
1.8   Elect Charlotte Guyman                  For       For          Management
1.9   Elect Donald Keough                     For       For          Management
1.10  Elect Thomas Murphy                     For       For          Management
1.11  Elect Ronald Olson                      For       Withhold     Management
1.12  Elect Walter Scott, Jr.                 For       For          Management
2     Shareholder Proposal Regarding CEO      Against   For          Shareholder
      Succession Planning


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

BG GROUP PLC

Ticker:                      Security ID:  G1245Z108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Vivienne Cox                      For       For          Management
5     Elect Chris Finlayson                   For       For          Management
6     Elect Andrew Gould                      For       For          Management
7     Elect Peter Backhouse                   For       For          Management
8     Elect Fabio de Oliveira Barbosa         For       For          Management
9     Elect Sir Frank Chapman                 For       For          Management
10    Elect Baroness Hogg                     For       For          Management
11    Elect John Hood                         For       For          Management
12    Elect Martin Houston                    For       For          Management
13    Elect Caio Koch-Weser                   For       For          Management
14    Elect Sir David Manning                 For       For          Management
15    Elect Mark Seligman                     For       For          Management
16    Elect Patrick Thomas                    For       For          Management
17    Elect Philippe Varin                    For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Authority to Set Auditor's Fees         For       For          Management
20    Authorisation of Political Donations    For       For          Management
21    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Authority to Repurchase Shares          For       For          Management
24    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


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

BHP BILLITON LIMITED

Ticker:                      Security ID:  Q1498M100
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports (BHP Billiton plc  For       For          Management
      and BHP Billiton Limited)
2     Elect Lindsay Maxsted (BHP Billiton     For       For          Management
      plc and BHP Billiton Limited)
3     Elect Shriti Vadera (BHP Billiton plc   For       For          Management
      and BHP Billiton Limited)
4     Re-elect Malcolm Broomhead (BHP         For       For          Management
      Billiton plc and BHP Billiton Limited)
5     Re-elect John Buchanan (BHP Billiton    For       For          Management
      plc and BHP Billiton Limited)
6     Re-elect Carlos Cordeiro (BHP Billiton  For       For          Management
      plc and BHP Billiton Limited)
7     Re-elect David Crawford (BHP Billiton   For       For          Management
      plc and BHP Billiton Limited)
8     Re-elect Carolyn Hewson (BHP Billiton   For       For          Management
      plc and BHP Billiton Limited)
9     Re-elect Marius Kloppers (BHP Billiton  For       For          Management
      plc and BHP Billiton Limited)
10    Re-elect Wayne Murdy (BHP Billiton plc  For       For          Management
      and BHP Billiton Limited)
11    Re-elect Keith Rumble (BHP Billiton     For       For          Management
      plc and BHP Billiton Limited)
12    Re-elect John Schubert (BHP Billiton    For       For          Management
      plc and BHP Billiton Limited)
13    Re-elect Jacques Nasser (BHP Billiton   For       For          Management
      plc and BHP Billiton Limited)
14    Appoint Auditor and Authorise Board to  For       For          Management
      Set Fees (BHP Billiton plc)
15    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights (BHP Billiton plc)
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights (BHP Billiton plc)
17    Authority to Repurchase Shares (BHP     For       For          Management
      Billiton plc)
18    Remuneration Report                     For       For          Management
19    Approve Termination Payments (GMC)      For       For          Management
20    Equity Grant (CEO Marius Kloppers)      For       For          Management
21    Non-Voting Meeting Note                           None         Management


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

BHP BILLITON PLC

Ticker:                      Security ID:  G10877101
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports (BHP Billiton plc  For       For          Management
      and BHP Billiton Limited)
2     Elect Lindsay Maxsted (BHP Billiton     For       For          Management
      plc and BHP Billiton Limited)
3     Elect Shriti Vadera (BHP Billiton plc   For       For          Management
      and BHP Billiton Limited)
4     Elect Malcolm Broomhead (BHP Billiton   For       For          Management
      plc and BHP Billiton Limited)
5     Elect John Buchanan (BHP Billiton plc   For       For          Management
      and BHP Billiton Limited)
6     Elect Carlos Cordeiro (BHP Billiton     For       For          Management
      plc and BHP Billiton Limited)
7     Elect David Crawford (BHP Billiton plc  For       For          Management
      and BHP Billiton Limited)
8     Elect Carolyn Hewson (BHP Billiton plc  For       For          Management
      and BHP Billiton Limited)
9     Elect Marius Kloppers (BHP Billiton     For       For          Management
      plc and BHP Billiton Limited)
10    Elect Wayne Murdy (BHP Billiton plc     For       For          Management
      and BHP Billiton Limited)
11    Elect Keith Rumble (BHP Billiton plc    For       For          Management
      and BHP Billiton Limited)
12    Elect John Schubert (BHP Billiton plc   For       For          Management
      and BHP Billiton Limited)
13    Elect Jacques Nasser (BHP Billiton plc  For       For          Management
      and BHP Billiton Limited)
14    Appointment of Auditor and Authority    For       For          Management
      to Set Fees (BHP Billiton plc)
15    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights (BHP Billiton plc)
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights (BHP Billiton plc)
17    Authority to Repurchase Shares (BHP     For       For          Management
      Billiton plc)
18    Directors' Remuneration Report          For       For          Management
19    Approve Termination Benefits (GMC)      For       For          Management
20    Approve Equity Grant (CEO Marius        For       For          Management
      Kloppers)


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

BIOGEN IDEC INC

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Caroline Dorsa                    For       For          Management
2     Elect Stelios Papadopoulos              For       For          Management
3     Elect George Scangos                    For       For          Management
4     Elect Lynn Schenk                       For       For          Management
5     Elect Alexander Denner                  For       For          Management
6     Elect Nancy Leaming                     For       For          Management
7     Elect Richard Mulligan                  For       For          Management
8     Elect Robert Pangia                     For       For          Management
9     Elect Brian Posner                      For       For          Management
10    Elect Eric Rowinsky                     For       For          Management
11    Elect Stephen Sherwin                   For       For          Management
12    Elect William Young                     For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Adoption of Delaware as the Exclusive   For       Against      Management
      Forum for Certain Disputes
16    Right to Call a Special Meeting         For       For          Management


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

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P207
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jane Dietze                       For       For          Management
1.2   Elect Robert Goergen                    For       For          Management
1.3   Elect Pamela Goergen                    For       For          Management
1.4   Elect Neal Goldman                      For       For          Management
1.5   Elect Brett Johnson                     For       For          Management
1.6   Elect Ilan Kaufthal                     For       For          Management
1.7   Elect James McTaggart                   For       For          Management
1.8   Elect Howard Rose                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


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

BNP PARIBAS

Ticker:                      Security ID:  F1058Q238
Meeting Date: MAY 23, 2012   Meeting Type: Mix
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Appointment of Auditor and Alternate    For       For          Management
      Auditor
10    Appointment of Auditor and Alternate    For       For          Management
      Auditor
11    Appointment of Auditor and Alternate    For       For          Management
      Auditor
12    Elect Denis Kessler                     For       For          Management
13    Elect Laurence Parisot                  For       For          Management
14    Elect Michel P?bereau                   For       For          Management
15    Elect Pierre-Andr? de Chalendar         For       For          Management
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
18    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
19    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
20    Global Ceiling on Capital Increases     For       For          Management
      and Debt Issuances w/o Preemptive
      Rights
21    Authority to Increase Capital Through   For       For          Management
      Capitalizations
22    Global Ceiling on Capital Increases     For       For          Management
      and Debt Issuances w/ or w/o
      Preemptive Rights
23    Employee Stock Purchase Plan            For       For          Management
24    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
25    Authorization of Legal Formalities      For       For          Management
26    Non-Voting Meeting Note                 None      None         Management


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

BOC HONG KONG(HLDGS)

Ticker:                      Security ID:  Y0920U103
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect XIAO Gang                         For       For          Management
6     Elect ZHOU Zaiqun                       For       For          Management
7     Elect CHEN Siqing                       For       For          Management
8     Elect KOH Beng Seng                     For       For          Management
9     Elect Savio TUNG Wai Hok                For       For          Management
10    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Repurchased Shares   For       For          Management


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

BOLIDEN AB

Ticker:                      Security ID:  W17218103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Non-Voting Agenda Item                  None      None         Management
13    Non-Voting Agenda Item                  None      None         Management
14    Accounts and Reports                    For       For          Management
15    Allocation of Profits/Dividends         For       For          Management
16    Ratification of Board and Management    For       For          Management
      Acts
17    Non-Voting Agenda Item                  None      None         Management
18    Board Size                              For       For          Management
19    Directors' Fees                         For       For          Management
20    Election of Directors                   For       For          Management
21    Authority to Set Auditor's Fees         For       For          Management
22    Compensation Guidelines                 For       For          Management
23    Nominating Committee                    For       For          Management
24    Non-Voting Agenda Item                  None      None         Management


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

BOSKALIS WESTMINSTER GROEP NV

Ticker:                      Security ID:  N14952266
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Accounts and Reports                    For       For          Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Management Board Acts   For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Non-Voting Agenda Item                  None      None         Management
10    Opportunity to Recommend Nominees to    For       For          Management
      the Supervisory Board
11    Elect M.P. Kramer                       For       For          Management
12    Non-Voting Agenda Item                  None      None         Management
13    Appointment of Auditor                  For       For          Management
14    Supervisory Board Fees                  For       For          Management
15    Authority to Repurchase Shares          For       For          Management
16    Non-Voting Agenda Item                  None      None         Management
17    Non-Voting Agenda Item                  None      None         Management


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

BOUYGUES

Ticker:                      Security ID:  F11487125
Meeting Date: OCT 10, 2011   Meeting Type: Special
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Authority to Repurchase and Cancel      For       For          Management
      Shares; Authority to Reduce Capital
5     Authority to Carry Out Formalities      For       For          Management
6     Non-Voting Meeting Note                           None         Management


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

BP PLC

Ticker:                      Security ID:  G12793108
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Robert Dudley                     For       For          Management
4     Elect Iain Conn                         For       For          Management
5     Elect Brian Gilvary                     For       For          Management
6     Elect Byron Grote                       For       For          Management
7     Elect Paul Anderson                     For       For          Management
8     Elect Frank Bowman                      For       For          Management
9     Elect Antony Burgmans                   For       For          Management
10    Elect Cynthia Carroll                   For       For          Management
11    Elect George David                      For       For          Management
12    Elect Ian Davis                         For       For          Management
13    Elect Dame Ann Dowling                  For       For          Management
14    Elect Brendan Nelson                    For       For          Management
15    Elect Phuthuma Nhleko                   For       For          Management
16    Elect Andrew Shilston                   For       For          Management
17    Elect Carl-Henric Svanberg              For       For          Management
18    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


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

BRIDGESTONE CORPORATION

Ticker:                      Security ID:  J04578126
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Shohshi Arakawa                   For       For          Management
5     Elect Masaaki  Tsuya                    For       For          Management
6     Elect Kazuhisa  Nishigai                For       For          Management
7     Elect Yoshiyuki Morimoto                For       For          Management
8     Elect Narumi Zaitsu                     For       For          Management
9     Elect Sakie Tachibana-Fukushima         For       For          Management
10    Elect Takao Enkawa                      For       For          Management
11    Elect Kimiko Murofushi                  For       For          Management
12    Elect Scott Davis                       For       For          Management
13    Elect Mikio  Masunaga                   For       For          Management
14    Elect Tomoko Watanabe                   For       For          Management
15    Bonus                                   For       For          Management
16    Stock Option Plan                       For       For          Management


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

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Douglas Brooks                    For       For          Management
1.2   Elect David Deno                        For       For          Management
1.3   Elect Joseph DePinto                    For       For          Management
1.4   Elect Michael Dixon                     For       For          Management
1.5   Elect Harriet Edelman                   For       For          Management
1.6   Elect Jon Luther                        For       For          Management
1.7   Elect John Mims                         For       For          Management
1.8   Elect George Mrkonic                    For       For          Management
1.9   Elect Rosendo Parra                     For       For          Management
1.10  Elect Cece Smith                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lamberto  Andreotti               For       For          Management
2     Elect Lewis Campbell                    For       For          Management
3     Elect James Cornelius                   For       For          Management
4     Elect Louis Freeh                       For       For          Management
5     Elect Laurie Glimcher                   For       For          Management
6     Elect Michael Grobstein                 For       For          Management
7     Elect Alan Lacy                         For       For          Management
8     Elect Vicki Sato                        For       For          Management
9     Elect Elliott Sigal                     For       For          Management
10    Elect Gerald Storch                     For       For          Management
11    Elect Togo West, Jr.                    For       For          Management
12    Elect R. Sanders Williams               For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    2012 Stock Award and Incentive Plan     For       Against      Management
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
17    Shareholder Proposal Regarding Animal   Against   Abstain      Shareholder
      Welfare
18    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


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

BRITISH AMERICAN TOBACCO

Ticker:                      Security ID:  G1510J102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Appointment of Auditor                  For       For          Management
5     Authority to Set Auditor's Fees         For       For          Management
6     Elect Richard  Burrows                  For       For          Management
7     Elect John Daly                         For       For          Management
8     Elect Karen de Segundo                  For       For          Management
9     Elect Nicandro Durante                  For       For          Management
10    Elect Robert Lerwill                    For       For          Management
11    Elect Christine Morin-Postel            For       For          Management
12    Elect Gerard Murphy                     For       For          Management
13    Elect Kieran Poynter                    For       For          Management
14    Elect Anthony Ruys                      For       For          Management
15    Elect Sir Nicholas Scheele              For       For          Management
16    Elect Ben Stevens                       For       For          Management
17    Elect Ann Godbehere                     For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
22    Non-Voting Meeting Note                 None      None         Management


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

BT GROUP

Ticker:                      Security ID:  G16612106
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Sir Michael Rake                  For       For          Management
5     Elect Ian Livingston                    For       For          Management
6     Elect Tony Chanmugam                    For       For          Management
7     Elect Gavin Patterson                   For       For          Management
8     Elect Tony Ball                         For       For          Management
9     Elect J. Eric Daniels                   For       For          Management
10    Elect Patricia Hewitt                   For       For          Management
11    Elect Phil Hodkinson                    For       For          Management
12    Elect Carl Symon                        For       For          Management
13    Elect Nicholas Rose                     For       For          Management
14    Elect Jasmine Whitbread                 For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
21    Authorisation of Political Donations    For       For          Management
22    Employee Sharesave Scheme Renewal       For       For          Management
23    International Employee Sharesave        For       For          Management
      Scheme Renewal
24    Employee Share Investment Plan Renewal  For       For          Management
25    Employee Stock Purchase Plan Renewal    For       For          Management
26    Executive Portfolio Renewal             For       For          Management
27    Non-Voting Meeting Note                           None         Management


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

BUNGE LTD.

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francis Coppinger                 For       For          Management
2     Elect Alberto Weisser                   For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


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

BURBERRY GROUP

Ticker:                      Security ID:  G1699R107
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect John Peace                        For       For          Management
5     Elect Angela Ahrendts                   For       For          Management
6     Elect Philip Bowman                     For       For          Management
7     Elect Ian Carter                        For       For          Management
8     Elect Stacey Cartwright                 For       For          Management
9     Elect Stephanie George                  For       For          Management
10    Elect David Tyler                       For       For          Management
11    Elect John Smith                        For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Sharesave Plan 2011                     For       For          Management
15    Authorisation of Political Donations    For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


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

C.R. BARD INC.

Ticker:       BCR            Security ID:  67383109
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc Breslawsky                   For       For          Management
2     Elect Herbert Henkel                    For       For          Management
3     Elect Tommy Thompson                    For       For          Management
4     Elect Timothy Ring                      For       For          Management
5     Elect G. Mason Morfit                   For       For          Management
6     Ratification of Auditor                 For       For          Management
7     2012 Long Term Incentive Plan           For       For          Management
8     Employee Stock Purchase Plan            For       For          Management
9     Advisory Vote on Executive Compensation For       Against      Management
10    Repeal of Classified Board              For       For          Management
11    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Sustainability Report


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

CA TECHNOLOGIES

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Raymond Bromark                   For       For          Management
2     Elect Gary Fernandes                    For       For          Management
3     Elect Rohit Kapoor                      For       For          Management
4     Elect Kay Koplovitz                     For       For          Management
5     Elect Christopher Lofgren               For       For          Management
6     Elect William McCracken                 For       For          Management
7     Elect Richard Sulpizio                  For       For          Management
8     Elect Laura Unger                       For       For          Management
9     Elect Arthur Weinbach                   For       For          Management
10    Elect Ron Zambonini                     For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
14    2011 Incentive Plan                     For       Against      Management
15    2012 Employee Stock Purchase Plan       For       For          Management


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

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Campo                     For       For          Management
1.2   Elect Scott Ingraham                    For       For          Management
1.3   Elect Lewis Levey                       For       For          Management
1.4   Elect William McGuire, Jr.              For       For          Management
1.5   Elect William Paulsen                   For       For          Management
1.6   Elect D. Keith Oden                     For       For          Management
1.7   Elect F. Gardner Parker                 For       For          Management
1.8   Elect Frances Sevilla-Sacasa            For       For          Management
1.9   Elect Steven Webster                    For       For          Management
1.10  Elect Kelvin Westbrook                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Increase of Authorized Common Stock     For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


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

CANON INC

Ticker:                      Security ID:  J05124144
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Fujio Mitarai                     For       For          Management
5     Elect Toshizoh Tanaka                   For       For          Management
6     Elect Toshiaki Ikoma                    For       For          Management
7     Elect Kunio Watanabe                    For       For          Management
8     Elect Yohroku Adachi                    For       For          Management
9     Elect Yasuo Mitsuhashi                  For       For          Management
10    Elect Shigeyuki Matsumoto               For       For          Management
11    Elect Toshio Homma                      For       For          Management
12    Elect Masaki Nakaoka                    For       For          Management
13    Elect Haruhisa Honda                    For       For          Management
14    Elect Hideki Ozawa                      For       For          Management
15    Elect Masaya Maeda                      For       For          Management
16    Elect Yasuhiro Tani                     For       For          Management
17    Elect Makoto Araki                      For       For          Management
18    Elect Hiroyuki  Suematsu                For       For          Management
19    Elect Shigeyuki Uzawa                   For       For          Management
20    Elect Kenichi Nagasawa                  For       For          Management
21    Elect Naoji Ohtsuka                     For       For          Management
22    Elect Kengo  Uramoto                    For       For          Management
23    Retirement Allowances for Director(s)   For       For          Management
24    Bonus                                   For       For          Management


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

CAP GEMINI

Ticker:                      Security ID:  F13587120
Meeting Date: MAY 24, 2012   Meeting Type: Mix
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports; Ratification of   For       For          Management
      Board Acts
5     Consolidated Accounts and Reports       For       For          Management
6     Related Party Transactions              For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Elect Lucia  Sinapi-Thomas              For       For          Management
9     Elect Carla Heimbigner                  Against   For          Management
10    Elect Pierre Hessler as Censor          For       For          Management
11    Elect Geoff Unwin as Censor             For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
14    Authority to Increase Capital through   For       For          Management
      Capitalizations
15    Global Celing on Capital and Debt       For       For          Management
      Issuances
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
18    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities through Private
      Placement
19    Authority to Increase Share Issuance    For       For          Management
      Limit
20    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
21    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
22    Authority to Issue Restricted Shares    For       For          Management
23    Amendment Regarding Electronic Voting   For       For          Management
24    Authorization of Legal Formalities      For       For          Management
25    Non-Voting Meeting Note                 None      None         Management


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

CAPELLA EDUCATION CO

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Kevin Gilligan                 For       For          Management
1.2   Elect Mark Greene                       For       For          Management
1.3   Elect Michael Linton                    For       For          Management
1.4   Elect Michael Lomax                     For       For          Management
1.5   Elect Jody Miller                       For       For          Management
1.6   Elect Hilary Pennington                 For       For          Management
1.7   Elect Stephen Shank                     For       For          Management
1.8   Elect Andrew Slavitt                    For       For          Management
1.9   Elect David Smith                       For       For          Management
1.10  Elect Jeffrey Taylor                    For       For          Management
1.11  Elect Darrell Tukua                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


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

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jacqueline Kosecoff               For       For          Management
2     Elect Michael O'Halleran                For       For          Management
3     Elect Robert Wayman                     For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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

CASINO GUICHARD PERRACHON

Ticker:                      Security ID:  F14133106
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Scrip Dividend                          For       For          Management
8     Related Party Transactions              For       For          Management
9     Elect Henri Giscard d'Estaing           For       For          Management
10    Elect Marc Ladreit de Lacharri?re       For       For          Management
11    Elect Catherine Lucet                   For       For          Management
12    Elect Jean-Charles Naouri               For       For          Management
13    Elect Gilles Pinonc?ly                  For       For          Management
14    Elect G?rald de Roquemaurel             For       For          Management
15    Elect Baron David Rene de Rothschild    For       For          Management
16    Elect Fr?d?ric Saint-Geours             For       For          Management
17    Elect Rose-Marie Van Lerberghe          For       For          Management
18    Elect Didier Carlier (Euris)            For       For          Management
19    Elect Michel Savart (Finatis)           For       For          Management
20    Elect Didier L?v?que (Fonci?re Euris)   For       For          Management
21    Elect Jean-Marie Grisard                For       For          Management
      (Matignon-Diderot)
22    Elect Sylvia Jay                        For       For          Management
23    Resignation of Philippe Houz?           For       For          Management
24    Authority to Repurchase Shares          For       For          Management
25    Authorization of Legal Formalities      For       For          Management
26    Non-Voting Meeting Note                 None      None         Management


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

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Hugin                      For       For          Management
1.2   Elect Richard Barker D. Phil            For       For          Management
1.3   Elect Michael Casey                     For       For          Management
1.4   Elect Carrie Cox                        For       For          Management
1.5   Elect Rodman Drake                      For       For          Management
1.6   Elect Michael Friedman                  For       For          Management
1.7   Elect Gilla Kaplan                      For       For          Management
1.8   Elect James Loughlin                    For       For          Management
1.9   Elect Ernest Mario                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2008 Stock Incentive   For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting


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

CENTRAL JAPAN RAILWAY CO

Ticker:                      Security ID:  J05523105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Yoshiyuki Kasai                   For       For          Management
5     Elect Yoshiomi Yamada                   For       For          Management
6     Elect Kohei Tsuge                       For       For          Management
7     Elect Tsutomu Morimura                  For       For          Management
8     Elect Shin Kaneko                       For       For          Management
9     Elect Naotoshi  Yoshikawa               For       For          Management
10    Elect Masaki Seki                       For       For          Management
11    Elect Katsumi Miyazawa                  For       For          Management
12    Elect Yutaka Osada                      For       For          Management
13    Elect Sumio Kudoh                       For       For          Management
14    Elect Kimiaki Tanaka                    For       For          Management
15    Elect Fujio Choh                        For       For          Management
16    Elect Kenji Koroyasu                    For       For          Management
17    Elect Takashi Saeki                     For       For          Management
18    Directors' Fees                         For       For          Management


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

CENTRICA PLC

Ticker:                      Security ID:  G2018Z143
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Roger Carr                        For       For          Management
5     Elect Sam Laidlaw                       For       For          Management
6     Elect Phil Bentley                      For       For          Management
7     Elect Margherita Della Valle            For       For          Management
8     Elect Mary Francis                      For       For          Management
9     Elect Mark Hanafin                      For       For          Management
10    Elect Lesley Knox                       For       For          Management
11    Elect Nick Luff                         For       For          Management
12    Elect Andrew Mackenzie                  For       For          Management
13    Elect Ian Meakins                       For       For          Management
14    Elect Paul Rayner                       For       For          Management
15    Elect Chris Weston                      For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Authorisation of Political Donations    For       For          Management
19    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
21    Authority to Repurchase Shares          For       For          Management
22    Share Incentive Plan Renewal            For       For          Management
23    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
24    Non-Voting Meeting Note                 None      None         Management


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

CF INDUSTRIES HOLDINGS INC

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Furbacher                 For       For          Management
1.2   Elect John Johnson                      For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


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

CFS RETAIL PROPERTY TRUST

Ticker:                      Security ID:  Q22625208
Meeting Date: MAY 28, 2012   Meeting Type: Special
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Constitution              For       For          Management
2     Stapled Security Structure              For       For          Management


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

CHEUNG KONG (HOLDINGS) LTD.

Ticker:                      Security ID:  Y13213106
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect KAM Hing Lam                      For       For          Management
6     Elect Grace WOO Chia Ching              For       For          Management
7     Elect Canning FOK Kin Ning              For       For          Management
8     Elect Frank Sixt                        For       For          Management
9     Elect Stanley KWOK Tun Li               For       For          Management
10    Elect Albert CHOW Nin Mow               For       For          Management
11    Elect Katherine HUNG Siu Lin            For       For          Management
12    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Issue Repurchased Shares   For       For          Management
16    Non-Voting Meeting Note                 None      None         Management


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

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD.

Ticker:                      Security ID:  G2098R102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Victor LI Tzar Kuoi               For       For          Management
6     Elect Canning FOK Kin Ning              For       For          Management
7     Elect TSO Kai Sum                       For       For          Management
8     Elect Henry CHEONG Ying Chew            For       For          Management
9     Elect Barrie Cook                       For       For          Management
10    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Repurchased Shares   For       For          Management


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

CHEVRON CORP.

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Linnet Deily                      For       For          Management
2     Elect Robert Denham                     For       For          Management
3     Elect Chuck Hagel                       For       For          Management
4     Elect Enrique Hernandez, Jr.            For       For          Management
5     Elect George Kirkland                   For       For          Management
6     Elect Charles Moorman, IV               For       For          Management
7     Elect Kevin Sharer                      For       For          Management
8     Elect John Stumpf                       For       For          Management
9     Elect Ronald Sugar                      For       For          Management
10    Elect Carl Ware                         For       For          Management
11    Elect John Watson                       For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Exclusive Forum Provisions
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
17    Shareholder Proposal Regarding Country  Against   Abstain      Shareholder
      Selection Guidelines
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Hydraulic Fracturing
19    Shareholder Proposal Regarding Safety   Against   Abstain      Shareholder
      Report
20    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting
21    Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board


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

CHRISTIAN DIOR

Ticker:                      Security ID:  F26334106
Meeting Date: APR 05, 2012   Meeting Type: Mix
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Related Party Transactions              For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Elect Denis Dalibot                     For       For          Management
9     Elect Jaime Marichalar y S?enz de       For       For          Management
      Tejada
10    Elect Delphine Arnault                  For       For          Management
11    Elect H?l?ne Desmarais                  For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
14    Authority to Grant Stock Options        For       For          Management
15    Amendments to Articles                  For       For          Management
16    Non-Voting Meeting Note                 None      None         Management


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

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Partridge                    For       For          Management
2     Elect James Rogers                      For       For          Management
3     Elect Joseph Sullivan                   For       For          Management
4     Elect Eric Wiseman                      For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Amendment to the Executive Incentive    For       For          Management
      Plan
8     Repeal of Classified Board                        For          Management


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carol Bartz                       For       For          Management
2     Elect M. Michele Burns                  For       For          Management
3     Elect Michael Capellas                  For       For          Management
4     Elect Larry Carter                      For       For          Management
5     Elect John Chambers                     For       For          Management
6     Elect Brian Halla                       For       For          Management
7     Elect John Hennessy                     For       For          Management
8     Elect Richard Kovacevich                For       For          Management
9     Elect Roderick McGeary                  For       For          Management
10    Elect Arun Sarin                        For       For          Management
11    Elect Steven West                       For       For          Management
12    Elect Jerry Yang                        For       For          Management
13    Amendment to the 2005 Stock Incentive   For       For          Management
      Plan
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
16    Ratification of Auditor                 For       For          Management
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Formation of Environmental
      Sustainability Committee
18    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Internet Fragmentation
19    Shareholder Proposal Regarding the      Against   For          Shareholder
      Retention of Shares After Retirement


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

CITIGROUP INC

Ticker:       C              Security ID:  172967424
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Franz Humer                       For       For          Management
2     Elect Robert Joss                       For       For          Management
3     Elect Michael O'Neill                   For       For          Management
4     Elect Vikram Pandit                     For       For          Management
5     Elect Lawrence Ricciardi                For       For          Management
6     Elect Judith Rodin                      For       For          Management
7     Elect Robert Ryan                       For       For          Management
8     Elect Anthony Santomero                 For       For          Management
9     Elect Joan Spero                        For       For          Management
10    Elect Diana Taylor                      For       For          Management
11    Elect William Thompson, Jr.             For       For          Management
12    Elect Ernesto Zedillo                   For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Amendment to the 2009 Stock Incentive   For       For          Management
      Plan
15    Advisory Vote on Executive Compensation For       Against      Management
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Disclosure of Prior Government Service
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Independent Review of Controls Related
      to Loans, Foreclosures and
      Securitizations


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

CME GROUP INC

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dennis Chookaszian                For       Withhold     Management
1.2   Elect Larry Gerdes                      For       For          Management
1.3   Elect Daniel Glickman                   For       For          Management
1.4   Elect James Oliff                       For       For          Management
1.5   Elect Edemir Pinto                      For       Withhold     Management
1.6   Elect Alex Pollock                      For       For          Management
1.7   Elect William Shepard                   For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Repeal of Classified Board and          For       For          Management
      Amendments Related to the Expiration
      of the Rights Plan and Director Removal
5     Amendment to the Omnibus Stock Plan     For       For          Management
6     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
7     Shareholder Proposal Regarding Proxy    Against   For          Shareholder
      Access


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

CNA FINANCIAL CORP.

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Liska                        For       For          Management
1.2   Elect Jose Montemayor                   For       For          Management
1.3   Elect Thomas Motamed                    For       For          Management
1.4   Elect Don M. Randel                     For       For          Management
1.5   Elect Joseph Rosenberg                  For       For          Management
1.6   Elect Andrew Tisch                      For       For          Management
1.7   Elect James Tisch                       For       For          Management
1.8   Elect Marvin Zonis                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


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

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lew Frankfort                     For       For          Management
1.2   Elect Susan Kropf                       For       For          Management
1.3   Elect Gary Loveman                      For       For          Management
1.4   Elect Ivan Menezes                      For       For          Management
1.5   Elect Irene Miller                      For       For          Management
1.6   Elect Michael Murphy                    For       For          Management
1.7   Elect Jide Zeitlin                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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

COCA COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Herbert Allen                     For       For          Management
2     Elect Ronald Allen                      For       For          Management
3     Elect Howard Buffett                    For       For          Management
4     Elect Richard Daley                     For       For          Management
5     Elect Barry Diller                      For       For          Management
6     Elect Evan Greenberg                    For       For          Management
7     Elect Alexis Herman                     For       For          Management
8     Elect Muhtar Kent                       For       For          Management
9     Elect Donald Keough                     For       For          Management
10    Elect Robert Kotick                     For       For          Management
11    Elect Maria Lagomasino                  For       For          Management
12    Elect Donald McHenry                    For       For          Management
13    Elect Sam Nunn                          For       For          Management
14    Elect James Robinson III                For       For          Management
15    Elect Peter Ueberroth                   For       For          Management
16    Elect Jacob Wallenberg                  For       For          Management
17    Elect James Williams                    For       For          Management
18    Ratification of Auditor                 For       For          Management
19    Advisory Vote on Executive Compensation For       For          Management


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

COCA COLA ENTERPRISES

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jan Bennink                       For       For          Management
1.2   Elect John Brock                        For       For          Management
1.3   Elect Calvin Darden                     For       For          Management
1.4   Elect L. Phillip Humann                 For       For          Management
1.5   Elect Orrin  Ingram II                  For       For          Management
1.6   Elect Thomas Johnson                    For       For          Management
1.7   Elect Suzanne Labarge                   For       For          Management
1.8   Elect V?ronique Morali                  For       For          Management
1.9   Elect Garry Watts                       For       For          Management
1.10  Elect Curtis  Welling                   For       For          Management
1.11  Elect Phoebe Wood                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2010 Incentive Award   For       For          Management
      Plan
4     Ratification of Auditor                 For       For          Management


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

COEUR D`ALENE MINES CORP.

Ticker:       CDE            Security ID:  192108504
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect L.  Michael Bogert                For       For          Management
1.2   Elect James Curran                      For       For          Management
1.3   Elect Sebastian Edwards                 For       For          Management
1.4   Elect Mitchell Krebs                    For       For          Management
1.5   Elect Andrew Lundquist                  For       For          Management
1.6   Elect Robert Mellor                     For       For          Management
1.7   Elect John Robinson                     For       For          Management
1.8   Elect J. Kenneth Thompson               For       For          Management
1.9   Elect Timothy Winterer                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


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

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nikesh Arora                      For       For          Management
2     Elect John Cahill                       For       For          Management
3     Elect Ian Cook                          For       For          Management
4     Elect Helene Gayle                      For       For          Management
5     Elect Ellen Hancock                     For       For          Management
6     Elect Joseph Jimenez                    For       For          Management
7     Elect Richard Kogan                     For       For          Management
8     Elect Delano Lewis                      For       For          Management
9     Elect J. Pedro Reinhard                 For       For          Management
10    Elect Stephen Sadove                    For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


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

COLOPLAST AS

Ticker:                      Security ID:  K16018184
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Meeting Note                           None         Management
5     Non-Voting Agenda Item                            None         Management
6     Accounts and Reports                    For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
9     Directors' Fees                         For       For          Management
10    Authority to Repurchase Shares          For       For          Management
11    Elect Michael Pram Rasmussen            For       For          Management
12    Elect Niels Peter Louis-Hansen          For       For          Management
13    Elect Sven H?kan Bj?rklund              For       For          Management
14    Elect Per Magid                         For       For          Management
15    Elect Brian Petersen                    For       For          Management
16    Elect J?rgen  Tang-Jensen               For       For          Management
17    Appointment of Auditor                  For       For          Management
18    Non-Voting Agenda Item                            None         Management


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

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kenneth Bacon                     For       For          Management
1.2   Elect Sheldon Bonovitz                  For       For          Management
1.3   Elect Joseph Collins                    For       For          Management
1.4   Elect J. Michael Cook                   For       For          Management
1.5   Elect Gerald Hassell                    For       For          Management
1.6   Elect Jeffrey Honickman                 For       For          Management
1.7   Elect Eduardo  Mestre                   For       For          Management
1.8   Elect Brian Roberts                     For       For          Management
1.9   Elect Ralph Roberts                     For       For          Management
1.10  Elect Johnathan Rodgers                 For       For          Management
1.11  Elect Judith Rodin                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2002 Employee Stock    For       For          Management
      Purchase Plan
4     Amendment to the 2011 Employee Stock    For       For          Management
      Purchase Plan
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Cumulative Voting
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares Until Retirement
8     Shareholder Proposal Regarding Poison   Against   For          Shareholder
      Pills


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

COMFORTDELGRO CORP. LTD.

Ticker:                      Security ID:  Y1690R106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
4     Elect KUA Hong Pak                      For       For          Management
5     Elect OO Soon Hee                       For       For          Management
6     Elect Adeline SUM Wai Fun               For       For          Management
7     Elect LIM Jit Poh                       For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Authority to Grant Awards and Issue     For       For          Management
      Shares under the ComfortDelGro
      Employees' Share Option Scheme


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:                      Security ID:  Q26915100
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Re-elect Colin Galbraith                For       For          Management
4     Re-elect Jane Hemstritch                For       For          Management
5     Re-elect Andrew Mohl                    For       For          Management
6     Elect Launa Inman                       For       For          Management
7     Remuneration Report                     For       For          Management
8     Equity Grant (CEO Designate Ian Mark    For       For          Management
      Narev)


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

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Lamkin                    For       For          Management
2     Elect Adam Portnoy                      For       Against      Management
3     2012 Equity Compensation Plan           For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Ratification of Auditor                 For       For          Management


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

CONOCO PHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Armitage                  For       For          Management
2     Elect Richard Auchinleck                For       For          Management
3     Elect James Copeland, Jr.               For       For          Management
4     Elect Kenneth Duberstein                For       For          Management
5     Elect Ruth Harkin                       For       For          Management
6     Elect Ryan Lance                        For       For          Management
7     Elect Mohd Hassan Marican               For       For          Management
8     Elect Harold McGraw III                 For       For          Management
9     Elect James Mulva                       For       For          Management
10    Elect Robert Niblock                    For       For          Management
11    Elect Harald Norvik                     For       For          Management
12    Elect William Reilly                    For       For          Management
13    Elect Victoria Tschinkel                For       For          Management
14    Elect Kathryn Turner                    For       For          Management
15    Elect William Wade, Jr.                 For       For          Management
16    Ratification of Auditor                 For       For          Management
17    Advisory Vote on Executive Compensation For       Against      Management
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Louisiana Wetlands
19    Shareholder Proposal Regarding Safety   Against   Against      Shareholder
      Report
20    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
21    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Reporting and Reducing Greenhouse Gas
      Emissions
22    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Adopting Gender Identity and
      Expression Anti-Bias Policy


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

CONSTELLATION BRANDS INC

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jerry Fowden                      For       For          Management
1.2   Elect Barry Fromberg                    For       For          Management
1.3   Elect Jeananne Hauswald                 For       For          Management
1.4   Elect James Locke III                   For       Withhold     Management
1.5   Elect Richard Sands                     For       Withhold     Management
1.6   Elect Robert Sands                      For       Withhold     Management
1.7   Elect Paul Smith                        For       For          Management
1.8   Elect Mark Zupan                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Recapitalization


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

CONTINENTAL AG

Ticker:                      Security ID:  D16212140
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Increase in Authorized Capital          For       For          Management
10    Cancellation of Conditional Capital     For       For          Management
11    Authority to Issue Convertible Debt     For       For          Management
      Instruments; increase in Conditional
      Capital
12    Supervisory Board Members' Fees         For       For          Management


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

CORN PRODUCTS INTERNATIONAL INC

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Almeida                   For       For          Management
1.2   Elect Luis Aranguren-Trellez            For       For          Management
1.3   Elect Paul Hanrahan                     For       For          Management
1.4   Elect Wayne Hewett                      For       For          Management
1.5   Elect Gregory Kenny                     For       For          Management
1.6   Elect James Ringler                     For       For          Management
2     Company Name Change                     For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


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

CORNING, INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Seely Brown                  For       For          Management
2     Elect Stephanie Burns                   For       For          Management
3     Elect John Canning Jr.                  For       For          Management
4     Elect Richard Clark                     For       For          Management
5     Elect James Flaws                       For       For          Management
6     Elect Gordon Gund                       For       For          Management
7     Elect Kurt Landgraf                     For       For          Management
8     Elect Deborah Rieman                    For       For          Management
9     Elect H. Onno Ruding                    For       For          Management
10    Elect Mark Wrighton                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management
13    2012 Long-Term Incentive Plan           For       For          Management
14    Elimination of Supermajority            For       For          Management
      Requirement


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

COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F113
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose  Almeida                     For       For          Management
2     Elect Craig Arnold                      For       For          Management
3     Elect Robert Brust                      For       For          Management
4     Elect John Connors, Jr.                 For       For          Management
5     Elect Christopher Coughlin              For       For          Management
6     Elect Timothy Donahue                   For       For          Management
7     Elect Randall Hogan, III                For       For          Management
8     Elect Martin Madaus                     For       For          Management
9     Elect Dennis Reilley                    For       For          Management
10    Elect Joseph Zaccagnino                 For       For          Management
11    Appointment of Auditor and Authority    For       For          Management
      to Set Remuneration
12    Advisory Vote on Executive Compensation For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Reissue Treasury Shares    For       For          Management
15    Amendments to Articles to Provide for   For       For          Management
      Escheatment
16    Amendment to Articles to Allow          For       For          Management
      Non-Cash Dividends


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

CRACKER BARREL OLD COUNTRY STORE INC

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: DEC 20, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Bradford                    For       Did not vote Management
1.2   Elect Sandra Cochran                    For       Did not vote Management
1.3   Elect Robert Dale                       For       Did not vote Management
1.4   Elect Richard Dobkin                    For       Did not vote Management
1.5   Elect Charles Jones, Jr.                For       Did not vote Management
1.6   Elect B.F. Lowery                       For       Did not vote Management
1.7   Elect William McCarten                  For       Did not vote Management
1.8   Elect Martha Mitchell                   For       Did not vote Management
1.9   Elect Coleman Peterson                  For       Did not vote Management
1.10  Elect Andrea Weiss                      For       Did not vote Management
1.11  Elect Michael Woodhouse                 For       Did not vote Management
2     Adoption of Shareholder Rights Plan     For       Did not vote Management
3     Advisory Vote on Executive Compensation For       Did not vote Management
4     Frequency of Advisory Vote on           1 Year    Did not vote Management
      Executive Compensation
5     Restructuring                           For       Did not vote Management
6     Ratification of Auditor                 For       Did not vote Management
1.1   Elect Sardar Biglari                    Do Not    For          Management
                                              Vote
1.2   Elect James Bradford                    Do Not    For          Management
                                              Vote
1.3   Elect Sandra Cochran                    Do Not    For          Management
                                              Vote
1.4   Elect Robert Dale                       Do Not    For          Management
                                              Vote
1.5   Elect Richard Dobkin                    Do Not    For          Management
                                              Vote
1.6   Elect B.F. Lowery                       Do Not    For          Management
                                              Vote
1.7   Elect William McCarten                  Do Not    For          Management
                                              Vote
1.8   Elect Martha Mitchell                   Do Not    For          Management
                                              Vote
1.9   Elect Coleman Peterson                  Do Not    For          Management
                                              Vote
1.10  Elect Andrea Weiss                      Do Not    For          Management
                                              Vote
1.11  Elect Michael Woodhouse                 Do Not    For          Management
                                              Vote
2     Adoption of Shareholder Rights Plan     Do Not    Against      Management
                                              Vote
3     Advisory Vote on Executive Compensation Do Not    For          Management
                                              Vote
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Restructuring                           Do Not    For          Management
                                              Vote
6     Ratification of Auditor                 Do Not    For          Management
                                              Vote
1.1   Elect James Bradford                    For       Did not vote Management
1.2   Elect Sandra Cochran                    For       Did not vote Management
1.3   Elect Robert Dale                       For       Did not vote Management
1.4   Elect Richard Dobkin                    For       Did not vote Management
1.5   Elect Charles Jones, Jr.                For       Did not vote Management
1.6   Elect B.F. Lowery                       For       Did not vote Management
1.7   Elect William McCarten                  For       Did not vote Management
1.8   Elect Martha Mitchell                   For       Did not vote Management
1.9   Elect Coleman Peterson                  For       Did not vote Management
1.10  Elect Andrea Weiss                      For       Did not vote Management
1.11  Elect Michael Woodhouse                 For       Did not vote Management
2     Adoption of Shareholder Rights Plan     For       Did not vote Management
3     Advisory Vote on Executive Compensation For       Did not vote Management
4     Frequency of Advisory Vote on           1 Year    Did not vote Management
      Executive Compensation
5     Restructuring                           For       Did not vote Management
6     Ratification of Auditor                 For       Did not vote Management


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

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donna Alvarado                    For       For          Management
2     Elect John Breaux                       For       For          Management
3     Elect Pamela Carter                     For       For          Management
4     Elect Steven Halverson                  For       For          Management
5     Elect Edward Kelly, III                 For       For          Management
6     Elect Gilbert Lamphere                  For       For          Management
7     Elect John McPherson                    For       For          Management
8     Elect Timothy O'Toole                   For       For          Management
9     Elect David Ratcliffe                   For       For          Management
10    Elect Donald Shepard                    For       For          Management
11    Elect Michael Ward                      For       For          Management
12    Elect J.C. Watts, Jr.                   For       For          Management
13    Elect J. Steven Whisler                 For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management


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

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect N. Thomas Linebarger              For       For          Management
2     Elect William Miller                    For       For          Management
3     Elect Alexis Herman                     For       For          Management
4     Elect Georgia Nelson                    For       For          Management
5     Elect Carl Ware                         For       For          Management
6     Elect Robert Herdman                    For       For          Management
7     Elect Robert Bernhard                   For       For          Management
8     Elect Franklin Chang-Diaz               For       For          Management
9     Elect Stephen Dobbs                     For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Ratification of Auditor                 For       For          Management
12    2012 Omnibus Incentive Plan             For       Against      Management
13    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
14    Right to Call a Special Meeting         For       For          Management


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

CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C. David Brown II                 For       For          Management
2     Elect David Dorman                      For       For          Management
3     Elect Anne Finucane                     For       For          Management
4     Elect Kristen Gibney Williams           For       For          Management
5     Elect Marian Heard                      For       For          Management
6     Elect Larry Merlo                       For       For          Management
7     Elect Jean-Pierre Millon                For       For          Management
8     Elect C.A. Lance Piccolo                For       For          Management
9     Elect Richard Swift                     For       For          Management
10    Elect Tony White                        For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Authorization of Written Consent by     For       For          Management
      Less Than Unanimous Approval
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


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

DAIHATSU MOTOR CO. LTD

Ticker:                      Security ID:  J09072117
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Katsuhiko Okumura                 For       For          Management
4     Elect Kohichi Ina                       For       For          Management
5     Elect Masanori Mitsui                   For       For          Management
6     Elect Masahiro Takahashi                For       For          Management
7     Elect Takashi Nomoto                    For       For          Management
8     Elect Kenji Baba                        For       For          Management
9     Elect Tatsuya Kaneko                    For       For          Management
10    Elect Naoto Kitagawa                    For       For          Management
11    Elect Sudirman Maman Rusdi              For       For          Management
12    Elect Hiroshi Okano                     For       For          Management
13    Elect Masahiro Fukutsuka                For       For          Management
14    Elect Makoto Mizutani                   For       For          Management
15    Elect Shinsuke Hori                     For       For          Management
16    Elect Makoto Irie as Alternate          For       For          Management
      Statutory Auditor
17    Bonus                                   For       For          Management


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

DAITO TRUST CONSTRUCTION CO LTD

Ticker:                      Security ID:  J11151107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Katsuma Kobayashi                 For       For          Management
5     Elect Shuji Kawai                       For       For          Management
6     Elect Kazumitsu Futami                  For       For          Management


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

DAIWA HOUSE INDUSTRY CO. LTD

Ticker:                      Security ID:  J11508124
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Takeo Higuchi                     For       For          Management
5     Elect Naotake Ohno                      For       For          Management
6     Elect Tetsuji Ogawa                     For       For          Management
7     Elect Tamio Ishibashi                   For       For          Management
8     Elect Tatsushi Nishimura                For       For          Management
9     Elect Takashi Uzui                      For       For          Management
10    Elect Takuya Ishibashi                  For       For          Management
11    Elect Katsutomo Kawai                   For       For          Management
12    Elect Takashi Hama                      For       For          Management
13    Elect Shigeru Numata                    For       For          Management
14    Elect Kazuto Tsuchida                   For       For          Management
15    Elect Makoto Yamamoto                   For       For          Management
16    Elect Fukujiroh Hori                    For       For          Management
17    Elect Takeshi Kohsokabe                 For       For          Management
18    Elect Keiichi Yoshii                    For       For          Management
19    Elect Masahiro Kiguchi                  For       For          Management
20    Elect Osamu Fujitani                    For       For          Management
21    Elect Kohichi Kamikawa                  For       For          Management
22    Elect Kenji Murakami                    For       For          Management
23    Elect Kazuyoshi Kimura                  For       For          Management
24    Elect Yutaka Shigemori                  For       For          Management
25    Elect Yukinori Kuwano                   For       For          Management
26    Bonus                                   For       For          Management


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

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leonard Berry                     For       For          Management
1.2   Elect Odie Donald                       For       For          Management
1.3   Elect Christopher Fraleigh              For       For          Management
1.4   Elect Victoria Harker                   For       For          Management
1.5   Elect David Hughes                      For       For          Management
1.6   Elect Charles Ledsinger, Jr.            For       For          Management
1.7   Elect William Lewis, Jr.                For       For          Management
1.8   Elect Connie Mack III                   For       For          Management
1.9   Elect Andrew Madsen                     For       For          Management
1.10  Elect Clarence Otis, Jr.                For       For          Management
1.11  Elect Michael Rose                      For       For          Management
1.12  Elect Maria Sastre                      For       For          Management
2     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Ratification of Auditor                 For       For          Management


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

DASSAULT SYSTEMES SA

Ticker:                      Security ID:  F2457H100
Meeting Date: JUN 07, 2012   Meeting Type: Mix
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Elect Serge Dassault                    For       For          Management
9     Directors' Fees                         For       For          Management
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
12    Amendment Regarding Related Party       For       For          Management
      Transactions
13    Authorization of Legal Formalities      For       For          Management
14    Non-Voting Meeting Note                 None      None         Management


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

DBS GROUP HOLDINGS LIMITED

Ticker:                      Security ID:  Y20246107
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Repurchase Shares          For       For          Management


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

DBS GROUP HOLDINGS LIMITED

Ticker:                      Security ID:  Y20246107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Final Dividends on the    For       For          Management
      Ordinary shares
3     Allocation of Dividends on the          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares
4     Directors' Fees                         For       For          Management
5     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
6     Elect Piyush Gupta                      For       For          Management
7     Elect Peter SEAH Lim Huat               For       For          Management
8     Elect HO Tian Yee                       For       For          Management
9     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
10    Authority to Issue Shares under DBSH    For       For          Management
      Share Option Plan and to Grant Awards
      and Issue Shares under DBSH Share Plan
11    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
12    Authority to Issue Shares under DBSH    For       For          Management
      Scrip Dividend Scheme
13    Authority to Apply DBSH Scrip Dividend  For       For          Management
      Scheme to Dividends of 2012


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

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Crandall Bowles                   For       For          Management
2     Elect Vance Coffman                     For       For          Management
3     Elect Charles Holliday, Jr.             For       For          Management
4     Elect Dipak Jain                        For       For          Management
5     Elect Clayton Jones                     For       For          Management
6     Elect Joachim Milberg                   For       Against      Management
7     Elect Richard Myers                     For       For          Management
8     Elect Thomas Patrick                    For       For          Management
9     Elect Sherry Smith                      For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Non-Employee Director Stock Ownership   For       For          Management
      Plan
12    Ratification of Auditor                 For       For          Management


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

DELEK GROUP LTD.

Ticker:                      Security ID:  M27635107
Meeting Date: JUL 10, 2011   Meeting Type: Special
Record Date:  JUN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Accounts and Reports                    For       For          Management
3     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
4     Election of M. Bareket                  For       For          Management
5     Indemnification of Directors/Officers   For       For          Management
6     Indemnification of Directors/Officers   For       For          Management
7     Approval of the payment to the          For       For          Management
      chairman of a bonus in respect of 2010
      in the amount of NIS 600,000


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

DELHAIZE FRERES & CIE

Ticker:                      Security ID:  B33432129
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Increase in Authorized Capital          For       For          Management
5     Authority to Coordinate Articles        For       For          Management
6     Non-Voting Meeting Note                 None      None         Management
7     Non-Voting Meeting Note                 None      None         Management


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

DELHAIZE FRERES & CIE

Ticker:                      Security ID:  B33432129
Meeting Date: MAY 24, 2012   Meeting Type: Mix
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividend
7     Ratification of Board Acts              For       For          Management
8     Ratification of Auditor's Acts          For       For          Management
9     Elect Claire Babrowski                  For       For          Management
10    Elect Pierre-Olivier Beckers            For       For          Management
11    Elect Didier Smits                      For       For          Management
12    Elect Shari Ballard                     For       For          Management
13    Ratification of the Independence of     For       For          Management
      Claire Babrowski
14    Ratification of the Independence of     For       For          Management
      Shari Ballard
15    Remuneration Report                     For       For          Management
16    U.S. Stock Incentive Plan               For       For          Management
17    Restricted Stock Unit Plan              For       For          Management
18    Authority to Depart from Vesting        For       Against      Management
      Period Requirements
19    Authority to Depart from Vesting        For       Against      Management
      Period Requirements
20    Change in Control Clause                For       Against      Management
21    Change in Control Clause                For       Against      Management
22    Non-Voting Agenda Item                  None      None         Management
23    Increase in Authorized Capital          For       For          Management
24    Authorization of Legal Formalities      For       For          Management


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

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Breyer                      For       Withhold     Management
1.2   Elect Donald Carty                      For       For          Management
1.3   Elect Michael Dell                      For       For          Management
1.4   Elect William Gray, III                 For       For          Management
1.5   Elect Gerard Kleisterlee                For       For          Management
1.6   Elect Thomas Luce, III                  For       For          Management
1.7   Elect Klaus Luft                        For       For          Management
1.8   Elect Alex Mandl                        For       For          Management
1.9   Elect Shantanu Narayen                  For       For          Management
1.10  Elect H. Ross Perot, Jr.                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
6     Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent
7     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Declaration of Dividends


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

DEUTSCHE BANK AG

Ticker:                      Security ID:  D18190898
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Authority to Repurchase Shares Using    For       For          Management
      Equity Derivatives
11    Compensation Policy                     For       For          Management
12    Elect Paul Achleitner                   For       For          Management
13    Elect Peter L?scher                     For       For          Management
14    Elect Klaus Tr?tzschler                 For       For          Management
15    Authority to Issue Convertible Debt     For       For          Management
      Instruments; Increase in Conditional
      Capital


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

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  D1882G119
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Elect Richard Berliand                  For       For          Management
9     Elect Joachim Faber                     For       For          Management
10    Elect Karl-Heinz Floether               For       For          Management
11    Elect Richard Hayden                    For       For          Management
12    Elect Craig Heimark                     For       For          Management
13    Elect David Krell                       For       For          Management
14    Elect Monica M?chler                    For       For          Management
15    Elect Friedrich Merz                    For       For          Management
16    Elect Thomas Nei?e                      For       For          Management
17    Elect Heinz-Joachim Neuburger           For       For          Management
18    Elect Gerhard Roggemann                 For       For          Management
19    Elect Erhard Schipporeit                For       For          Management
20    Increase in Authorized Capital for      For       For          Management
      Employee Share Purchase Plan
21    Supervisory Board Members' Fees         For       For          Management
22    Appointment of Auditor                  For       For          Management


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

DEUTSCHE POST AG

Ticker:                      Security ID:  D19225107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Amendment to the Authority to           For       For          Management
      Repurchase Shares


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

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christopher Begley                For       For          Management
1.2   Elect David Brown                       For       For          Management
1.3   Elect Gary Butler                       For       For          Management
1.4   Elect Lisa Pickrum                      For       For          Management
1.5   Elect Fernando Ruiz                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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

DEXUS PROPERTY GROUP

Ticker:                      Security ID:  Q3190P100
Meeting Date: OCT 31, 2011   Meeting Type: Annual
Record Date:  OCT 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Ratify Elizabeth Alexander as a         For       For          Management
      Director
3     Ratify Barry Brownjohn as a Director    For       For          Management
4     Ratify Tonianne Dwyer as a Director     For       For          Management
5     Remuneration Report                     For       For          Management
6     Amendments to Constitution              For       For          Management
7     Approve Capital Reallocation            For       For          Management
8     Amendment to Constitution (Capital      For       For          Management
      Reallocation)


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

DIAGEO PLC

Ticker:                      Security ID:  G42089113
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Peggy Bruzelius                   For       For          Management
5     Elect Laurence Danon                    For       For          Management
6     Elect Lord Mervyn Davies                For       For          Management
7     Elect Betsey Holden                     For       For          Management
8     Elect Franz Humer                       For       For          Management
9     Elect Deirdre Mahlan                    For       For          Management
10    Elect Philip Scott                      For       For          Management
11    Elect H. Todd Stitzer                   For       For          Management
12    Elect Paul Walsh                        For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Repurchase Shares          For       For          Management
18    Authorisation of Political Donations    For       For          Management
19    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


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

DICE HOLDINGS INC

Ticker:       DHX            Security ID:  253017107
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect H. Raymond Bingham                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     2012 Equity Plan                        For       Against      Management


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

DIRECTV

Ticker:       DTV            Security ID:  25490A101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ralph Boyd, Jr.                   For       For          Management
2     Elect David Dillon                      For       For          Management
3     Elect Samuel DiPiazza, Jr.              For       For          Management
4     Elect Dixon Doll                        For       For          Management
5     Elect Peter Lund                        For       For          Management
6     Elect Nancy Newcomb                     For       For          Management
7     Elect Lorrie Norrington                 For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Elimination of Dual Class Stock         For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation in the Event of a Change
      in Control


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

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeffrey Aronin                    For       For          Management
2     Elect Mary Bush                         For       For          Management
3     Elect Gregory Case                      For       For          Management
4     Elect Robert Devlin                     For       For          Management
5     Elect Cynthia Glassman                  For       For          Management
6     Elect Richard Lenny                     For       For          Management
7     Elect Thomas Maheras                    For       For          Management
8     Elect Michael Moskow                    For       For          Management
9     Elect David Nelms                       For       For          Management
10    Elect E. Follin Smith                   For       For          Management
11    Elect Lawrence Weinbach                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management


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

DNB NOR ASA

Ticker:                      Security ID:  R1812S105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Opening of Meeting                      For       Do Not Vote  Management
5     Meeting Notice and Agenda               For       Do Not Vote  Management
6     Election of Individuals to Check        For       Do Not Vote  Management
      Minutes
7     Fees for Governing Bodies               For       Do Not Vote  Management
8     Authority to Set Auditor's Fees         For       Do Not Vote  Management
9     Accounts and Reports; Allocation of     For       Do Not Vote  Management
      Profits/Dividends
10    Elect Nils Halvard Bastiansen           For       Do Not Vote  Management
11    Elect Toril Eidesvik                    For       Do Not Vote  Management
12    Elect Camilla Grieg                     For       Do Not Vote  Management
13    Elect Eldbj?rg L?wer                    For       Do Not Vote  Management
14    Elect Helge M?gster                     For       Do Not Vote  Management
15    Elect Ole Robert Reitan                 For       Do Not Vote  Management
16    Elect Gudrun B. Rollefsen               For       Do Not Vote  Management
17    Elect Arthur Sletteberg                 For       Do Not Vote  Management
18    Elect Randi Eek Thorsen                 For       Do Not Vote  Management
19    Elect Hanne Rigmor Egenaess Wiig        For       Do Not Vote  Management
20    Elect Frode Helgerud                    For       Do Not Vote  Management
21    Elect Eldbj?rg L?wer                    For       Do Not Vote  Management
22    Elect Arthur Sletteberg                 For       Do Not Vote  Management
23    Elect Reier Ola Soberg                  For       Do Not Vote  Management
24    Election of Members to the Control      For       Do Not Vote  Management
      Committee
25    Authority to Repurchase Shares          For       Do Not Vote  Management
26    Compensation Guidelines                 For       Do Not Vote  Management
27    Non-Voting Agenda Item                  None      None         Management
28    Shareholder Proposals Regarding         None      None         Shareholder
      Financial Structure, Financial
      Services Innovation, Roles and
      Impartiality, Selection of Board
      Members and Shared Economic Interests
29    Non-Voting Meeting Note                 None      None         Management


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

DOLLAR TREE INC

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Arnold Barron                     For       For          Management
1.2   Elect Macon Brock, Jr.                  For       For          Management
1.3   Elect Mary Citrino                      For       For          Management
1.4   Elect J. Douglas Perry                  For       For          Management
1.5   Elect Thomas Saunders III               For       For          Management
1.6   Elect Thomas Whiddon                    For       For          Management
1.7   Elect Carl Zeithaml                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


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

DOMINION RESOURCES INC

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Barr                      For       For          Management
2     Elect Peter Brown                       For       For          Management
3     Elect Helen Dragas                      For       For          Management
4     Elect Thomas Farrell II                 For       For          Management
5     Elect John Harris                       For       For          Management
6     Elect Robert Jepson, Jr.                For       For          Management
7     Elect Mark Kington                      For       For          Management
8     Elect Frank Royal                       For       For          Management
9     Elect Robert Spilman, Jr.               For       For          Management
10    Elect David Wollard                     For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Establishment of 15% Renewable Energy
      Goal
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Renewable Energy Policy Options
15    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Impact of Plant Closures
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Mountaintop Removal Coal Mining
17    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Natural Gas
18    Shareholder Proposal Regarding Board    Against   Abstain      Shareholder
      Review of Nuclear Safety Policies


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

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reverse Stock Split                     For       For          Management
2     Merger                                  For       For          Management
3     Right to Adjourn Meeting                For       Against      Management


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

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Barnet III                For       For          Management
1.2   Elect G. Alex Bernhardt, Sr.            For       For          Management
1.3   Elect Michael Browning                  For       For          Management
1.4   Elect Daniel DiMicco                    For       For          Management
1.5   Elect John Forsgren                     For       For          Management
1.6   Elect Ann Maynard Gray                  For       For          Management
1.7   Elect James Hance, Jr.                  For       For          Management
1.8   Elect E. James Reinsch                  For       For          Management
1.9   Elect James Rhodes                      For       For          Management
1.10  Elect James Rogers                      For       For          Management
1.11  Elect Philip Sharp                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the Certificate of         For       Against      Management
      Incorporation to Reduce the
      Supermajority Requirement
5     Shareholder Proposal Regarding Coal     Against   Abstain      Shareholder
      Risk
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


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

EADS

Ticker:                      Security ID:  F17114103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Ratification of Board Acts              For       For          Management
4     Elect Arnaud Lagard?re                  For       For          Management
5     Elect Thomas Enders                     For       For          Management
6     Elect Dominique D'Hinnin                For       For          Management
7     Elect Hermann-Josef Lamberti            For       For          Management
8     Elect Lakshmi Mittal                    For       For          Management
9     Elect Sir John Parker                   For       For          Management
10    Elect Michel P?bereau                   For       For          Management
11    Elect Josep Piqu? i Camps               For       For          Management
12    Elect Wilfried Porth                    For       For          Management
13    Elect Jean-Claude Trichet               For       For          Management
14    Elect Bodo Uebber                       For       For          Management
15    Appointment of Auditor (Ernst & Young)  For       For          Management
16    Appointment of Auditor (KPMG)           For       For          Management
17    Amendments to Articles                  For       For          Management
18    Compensation Policy; Directors' Fees    For       For          Management
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Cancellation of Shares                  For       For          Management
21    Authority to Repurchase Shares          For       For          Management
22    Non-Voting Meeting Note                 None      None         Management


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

EAST JAPAN RAILWAY COMPANY

Ticker:                      Security ID:  J1257M109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Satoshi Seino                     For       For          Management
5     Elect Masaki Ogata                      For       For          Management
6     Elect Tetsuroh Tomita                   For       For          Management
7     Elect Tsugio Sekiji                     For       For          Management
8     Elect Yuji Fukasawa                     For       For          Management
9     Elect Yohichi Minami                    For       For          Management
10    Elect Yasuo Hayashi                     For       For          Management
11    Elect Yoshitaka Taura                   For       For          Management
12    Elect Naomichi Yagishita                For       For          Management
13    Elect Yuji Morimoto                     For       For          Management
14    Elect Tsukasa Haraguchi                 For       For          Management
15    Elect Osamu Kawanobe                    For       For          Management
16    Elect Toshiroh Ichinose                 For       For          Management
17    Elect Takashi Sawamoto                  For       For          Management
18    Elect Hidemi Deguchi                    For       For          Management
19    Elect Masayuki Satomi                   For       For          Management
20    Elect Yasuyoshi Umehara                 For       For          Management
21    Elect Makoto Takahashi                  For       For          Management
22    Elect Takeshi Sasaki                    For       For          Management
23    Elect Tomokazu Hamaguchi                For       For          Management
24    Elect Yoshio Ishida                     For       For          Management
25    Bonus                                   For       For          Management
26    Directors' Fees                         For       For          Management
27    Shareholder Proposal Regarding          Against   Against      Shareholder
      Investigation of Violation of Medical
      Practitioners' Law
28    Shareholder Proposal Regarding          Against   Against      Shareholder
      Compliance Monitoring
29    Shareholder Proposal Regarding          Against   Against      Shareholder
      Violation of Medical Practitioners'
      Law by Contact Lens Retailer
30    Shareholder Proposal Regarding          Against   Against      Shareholder
      Violation of Medical Practitioners'
      Law by Contact Lens Retailer (2)
31    Shareholder Proposal Regarding Letter   Against   Against      Shareholder
      to New Employees
32    Shareholder Proposal Regarding          Against   Against      Shareholder
      Earthquake Recovery
33    Shareholder Proposal Regarding          Against   Against      Shareholder
      Establishment of Independent Committee
      to Approve Recovery Plans
34    Shareholder Proposal Regarding Company  Against   Against      Shareholder
      Compliance
35    Shareholder Proposal Regarding Special  Against   Against      Shareholder
      Committee for Compliance Surveillance
36    Shareholder Proposal Regarding          Against   Against      Shareholder
      Disclosure of Compensation
37    Shareholder Proposal Regarding Outside  Against   Against      Shareholder
      Directors
38    Shareholder Proposal Regarding Satoshi  Against   Against      Shareholder
      Seino
39    Shareholder Proposal Regarding Removal  Against   Against      Shareholder
      of Masaki Ogata
40    Shareholder Proposal Regarding Removal  Against   Against      Shareholder
      of Toru Owada
41    Shareholder Proposal Regarding Yuji     Against   Against      Shareholder
      Fukasawa
42    Shareholder Proposal Regarding Yasuo    Against   Against      Shareholder
      Hayashi
43    Shareholder Proposal Regarding Yuji     Against   Against      Shareholder
      Morimoto
44    Shareholder Proposal Regarding          Against   Against      Shareholder
      Reduction of Director and Auditor
      Remuneration
45    Shareholder Proposal Regarding          Against   Against      Shareholder
      Appropriation of Retained Earnings


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

EASTMAN CHEMICAL CO

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Demeritt                  For       For          Management
2     Elect Robert Hernandez                  For       For          Management
3     Elect Julie  Holder                     For       For          Management
4     Elect Lewis Kling                       For       For          Management
5     Elect David Raisbeck                    For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     2012 Omnibus Stock Compensation Plan    For       Against      Management
8     Ratification of Auditor                 For       For          Management
9     Elimination of Supermajority            For       For          Management
      Requirement
10    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


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

EDP-ENERGIAS DE PORTUGAL S.A.

Ticker:                      Security ID:  X67925119
Meeting Date: AUG 25, 2011   Meeting Type: Special
Record Date:  AUG 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Amend Article 4                         For       For          Management
4     Amend Article 14                        For       For          Management
5     Amend Article 20                        For       For          Management
6     Amend Article 27                        For       For          Management
7     Non-Voting Meeting Note                           None         Management


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

EDP-ENERGIAS DE PORTUGAL S.A.

Ticker:                      Security ID:  X67925119
Meeting Date: FEB 20, 2012   Meeting Type: Special
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Amendment to Article 10                 For       For          Management
3     Amendment to Article 14                 For       For          Management
4     Election of Supervisory Board           For       For          Management
5     Election of Management Board            For       For          Management


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

EDP-ENERGIAS DE PORTUGAL S.A.

Ticker:                      Security ID:  X67925119
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Supervisory Board Acts  For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Statutory Auditor Acts  For       For          Management
8     Authority to Trade in Company Stock     For       For          Management
9     Authority to Trade in Company Bonds     For       For          Management
10    Authority to Issue Convertible Debt     For       For          Management
      Instruments
11    Remuneration Report (Management Board)  For       For          Management
12    Remuneration Report (Supervisory Board) For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Election of Board of the General        For       For          Management
      Meeting
15    Election of Members of Remuneration     For       For          Management
      Committee
16    Remuneration Committee Fees             For       For          Management
17    Election of Environment and             For       For          Management
      Sustainability Board
18    Non-Voting Meeting Note                 None      None         Management


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

EIFFAGE

Ticker:                      Security ID:  F2924U106
Meeting Date: APR 18, 2012   Meeting Type: Mix
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Accounts and Reports                    For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Related Party Transactions              For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Elect Pierre Berger                     For       For          Management
11    Elect B?atrice Br?n?ol                  For       For          Management
12    Elect Bruno Flichy                      For       For          Management
13    Elect Demetrio Ullastres Llorente       For       For          Management
14    Elect Marie Lemari?                     For       For          Management
15    Elect Laurent Dupont                    For       For          Management
16    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
17    Authority to Issue Shares and           For       For          Management
      Convertible Securities w/ Preemptive
      Rights
18    Authority to Increase Share Issuance    For       For          Management
      Limit
19    Authority to Issue Shares in            For       For          Management
      Consideration for Contributions in Kind
20    Authority to Grant Stock Options        For       For          Management
21    Employee Stock Purchase Plan            For       For          Management
22    Authority to Carry Out Formalities      For       For          Management


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

EL PASO ELECTRIC COMPANY

Ticker:       ELPAQ          Security ID:  283677854
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Harris                      For       For          Management
1.2   Elect Stephen Wertheimer                For       For          Management
1.3   Elect Charles Yamarone                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


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

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Brown                     For       For          Management
2     Elect Randolph Cowen                    For       For          Management
3     Elect Gail Deegan                       For       For          Management
4     Elect James DiStasio                    For       For          Management
5     Elect John Egan                         For       For          Management
6     Elect Edmund Kelly                      For       For          Management
7     Elect Windle Priem                      For       For          Management
8     Elect Paul Sagan                        For       For          Management
9     Elect David Strohm                      For       For          Management
10    Elect Joseph Tucci                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


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

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carlos Fern?ndez Gonz?lez         For       For          Management
1.2   Elect Arthur Golden                     For       For          Management
1.3   Elect William Johnson                   For       For          Management
1.4   Elect John Menzer                       For       For          Management
1.5   Elect August Busch III                  For       For          Management
1.6   Elect Rozanne Ridgway                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Sustainability Report
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


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

ENAGAS SA

Ticker:                      Security ID:  E41759106
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Ratification of Board Acts              For       For          Management
4     Appointment of Auditor                  For       For          Management
5     Approval of Corporate Website           For       For          Management
6     Balance Sheet                           For       For          Management
7     Draft Terms                             For       For          Management
8     Spin-Off of Enag?s Transport S.A. &     For       For          Management
      Enag?s GTS S.A.
9     Incorporation of Enag?s Transport S.A.  For       For          Management
      & Enag?s GTS S.A.
10    Application of Tax Neutrality Terms     For       For          Management
11    Application of Tax Consolidation Terms  For       For          Management
12    Authorization of Legal Formalities      For       For          Management
      Regarding Spin-Off
13    Amendments to Articles in Title I       For       For          Management
14    Amendments to Articles in Title II      For       For          Management
15    Amendments to Articles in Title III     For       For          Management
16    Amendments to Articles in Title III,    For       For          Management
      Section 2
17    Amendments to Articles in Title V       For       For          Management
18    Amendments to Articles 4 & 5 of the     For       For          Management
      General Meeting Regulations
19    Amendments to Articles 7 & 9-11 of the  For       For          Management
      General Meeting Regulations
20    Amendments to Articles 13 & 16 of the   For       For          Management
      General Meeting Regulations
21    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
22    Elect Manuel Men?ndez Men?ndez          For       For          Management
23    Elect Joseba Andoni Aurrekoetxea        For       For          Management
      Bergara
24    Elect Ram?n Aguirre  Rodr?guez          For       For          Management
25    Remuneration Report                     For       For          Management
26    Directors' Fees                         For       For          Management
27    Report on Amendments to Board of        For       For          Management
      Directors Regulations
28    Authority to Carry Out Formalities      For       For          Management


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

ENEL SPA

Ticker:                      Security ID:  T3679P115
Meeting Date: APR 30, 2012   Meeting Type: Mix
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Remuneration report                     For       For          Management
5     Amendments to Articles                  For       For          Management


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

ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: APR 30, 2012   Meeting Type: Mix
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Remuneration Report                     For       For          Management
6     Amendments to Articles                  For       For          Management
7     Non-Voting Meeting Note                 None      None         Management


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

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Maureen Bateman                   For       For          Management
2     Elect Gary Edwards                      For       For          Management
3     Elect Alexis Herman                     For       For          Management
4     Elect Donald Hintz                      For       For          Management
5     Elect J. Wayne Leonard                  For       For          Management
6     Elect Stuart Levenick                   For       For          Management
7     Elect Blanche Lincoln                   For       For          Management
8     Elect Stewart Myers                     For       For          Management
9     Elect William Percy, II                 For       For          Management
10    Elect W.J. Tauzin                       For       For          Management
11    Elect Steven Wilkinson                  For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management


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

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect George Alcorn                     For       For          Management
2     Elect Charles Crisp                     For       For          Management
3     Elect James Day                         For       For          Management
4     Elect Mark Papa                         For       For          Management
5     Elect H. Leighton Steward               For       For          Management
6     Elect Donald Textor                     For       For          Management
7     Elect Frank Wisner                      For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       Against      Management
10    Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation in the Event of a Change
      in Control
11    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares Until Retirement


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

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


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

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  FEB 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Canning Jr.                  For       For          Management
2     Elect Christopher  Crane                For       For          Management
3     Elect M. Walter D'Alessio               For       For          Management
4     Elect Nicholas DeBenedictis             For       For          Management
5     Elect Nelson Diaz                       For       For          Management
6     Elect Sue Ling Gin                      For       For          Management
7     Elect Rosemarie Greco                   For       For          Management
8     Elect Paul Joskow                       For       For          Management
9     Elect Richard Mies                      For       For          Management
10    Elect John Palms                        For       For          Management
11    Elect William Richardson                For       For          Management
12    Elect Thomas Ridge                      For       For          Management
13    Elect John Rogers, Jr.                  For       For          Management
14    Elect John Rowe                         For       For          Management
15    Elect Stephen Steinour                  For       For          Management
16    Elect Donald Thompson                   For       For          Management
17    Elect Ann Berzin                        For       For          Management
18    Elect Yves de Balmann                   For       For          Management
19    Elect Robert Lawless                    For       For          Management
20    Elect Mayo Shattuck III                 For       For          Management
21    Ratification of Auditor                 For       For          Management
22    Advisory Vote on Executive Compensation For       For          Management


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

EXPEDIA INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect A. George Battle                  For       For          Management
1.2   Elect Barry Diller                      For       For          Management
1.3   Elect Jonathan Dolgen                   For       For          Management
1.4   Elect William Fitzgerald                For       For          Management
1.5   Elect Craig Jacobson                    For       For          Management
1.6   Elect Victor Kaufman                    For       For          Management
1.7   Elect Peter Kern                        For       For          Management
1.8   Elect Dara Khosrowshahi                 For       For          Management
1.9   Elect John Malone                       For       For          Management
1.10  Elect Jos? Antonio Taz?n Garcia         For       For          Management
2     Ratification of Auditor                 For       For          Management


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

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Boskin                    For       For          Management
1.2   Elect Peter Brabeck-Letmathe            For       For          Management
1.3   Elect Larry Faulkner                    For       For          Management
1.4   Elect Jay Fishman                       For       For          Management
1.5   Elect Henrietta Fore                    For       For          Management
1.6   Elect Kenneth Frazier                   For       For          Management
1.7   Elect William George                    For       For          Management
1.8   Elect Samuel Palmisano                  For       For          Management
1.9   Elect Steven Reinemund                  For       For          Management
1.10  Elect Rex Tillerson                     For       For          Management
1.11  Elect Edward Whitacre, Jr.              For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors
6     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
7     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Adopting Sexual Orientation Anti-Bias
      Policy
8     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Hydraulic Fracturing
9     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Reporting and Reducing Greenhouse Gas
      Emissions


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

FANUC LTD.

Ticker:                      Security ID:  J13440102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yoshiharu Inaba                   For       For          Management
4     Elect Kenji Yamaguchi                   For       For          Management
5     Elect Yoshihiro Gonda                   For       For          Management
6     Elect Richard Schneider                 For       For          Management
7     Elect Hiroyuki Uchida                   For       For          Management
8     Elect Shunsuke Matsubara                For       For          Management
9     Elect Testuya Kosaka                    For       For          Management
10    Elect Katsuo Kohari                     For       For          Management
11    Elect Toshiya Okada                     For       For          Management
12    Elect Kazuyuki Hiramoto                 For       For          Management
13    Elect Olaf Gehrels                      For       For          Management
14    Elect Kazunari  Aoyama                  For       For          Management
15    Elect Takayuki Itoh                     For       For          Management
16    Elect Yuusaku Yamada                    For       For          Management
17    Elect Tetsuo Hishikawa                  For       For          Management
18    Elect Hiroshi Noda                      For       For          Management
19    Elect Hajime Harada                     For       For          Management


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

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Kierlin                    For       For          Management
1.2   Elect Stephen Slaggie                   For       For          Management
1.3   Elect Michael Gostomski                 For       For          Management
1.4   Elect Willard Oberton                   For       For          Management
1.5   Elect Michael Dolan                     For       For          Management
1.6   Elect Reyne Wisecup                     For       For          Management
1.7   Elect Hugh Miller                       For       For          Management
1.8   Elect Michael Ancius                    For       For          Management
1.9   Elect Scott Satterlee                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the Incentive Plan         For       For          Management
5     Adoption of Majority Vote for Election  For       For          Management
      of Directors


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

FEDEX CORP

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Barksdale                   For       For          Management
2     Elect John Edwardson                    For       For          Management
3     Elect Shirley Jackson                   For       For          Management
4     Elect Steven Loranger                   For       For          Management
5     Elect Gary Loveman                      For       For          Management
6     Elect R. Brad Martin                    For       For          Management
7     Elect Joshua Ramo                       For       For          Management
8     Elect Susan Schwab                      For       For          Management
9     Elect Frederick Smith                   For       For          Management
10    Elect Joshua Smith                      For       For          Management
11    Elect David Steiner                     For       For          Management
12    Elect Paul Walsh                        For       For          Management
13    Amendment to the Certificate of         For       For          Management
      Incorporation Regarding the Right to
      Call a Special Meeting
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditure Report


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

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Darryl Allen                      For       For          Management
1.2   Elect B. Evan Bayh III                  For       For          Management
1.3   Elect Ulysses Bridgeman, Jr.            For       For          Management
1.4   Elect Emerson Brumback                  For       For          Management
1.5   Elect James Hackett                     For       For          Management
1.6   Elect Gary Heminger                     For       For          Management
1.7   Elect Jewell Hoover                     For       For          Management
1.8   Elect William Isaac                     For       For          Management
1.9   Elect Kevin Kabat                       For       For          Management
1.10  Elect Mitchel Livingston                For       For          Management
1.11  Elect Michael  McCallister              For       For          Management
1.12  Elect Hendrick Meijer                   For       For          Management
1.13  Elect John Schiff, Jr.                  For       For          Management
1.14  Elect Marsha Williams                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Adoption of Majority Vote for Election  For       For          Management
      of Directors
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Addison                      For       For          Management
1.2   Elect Anthony Alexander                 For       For          Management
1.3   Elect Michael Anderson                  For       For          Management
1.4   Elect Carol Cartwright                  For       For          Management
1.5   Elect William Cottle                    For       For          Management
1.6   Elect Robert Heisler, Jr.               For       For          Management
1.7   Elect Julia Johnson                     For       For          Management
1.8   Elect Ted Kleisner                      For       For          Management
1.9   Elect Donald  Misheff                   For       For          Management
1.10  Elect Ernest Novak, Jr.                 For       For          Management
1.11  Elect Christopher Pappas                For       For          Management
1.12  Elect Catherine Rein                    For       For          Management
1.13  Elect George Smart                      For       For          Management
1.14  Elect Wesley Taylor                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Approval of the Material Terms of       For       For          Management
      Performance Goals under the 2007
      Incentive Plan
5     Shareholder Proposal Regarding Coal     Against   Abstain      Shareholder
      Combustion Waste
6     Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Coal Risk
7     Shareholder Proposal Regarding the      Against   For          Shareholder
      Adoption of Simple Majority Vote


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

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Kearney                    For       For          Management
1.2   Elect Jeffery Yabuki                    For       For          Management
2     Repeal of Classified Board              For       For          Management
3     Amendment to the 2007 Omnibus           For       For          Management
      Incentive Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Ratification of Auditor                 For       For          Management


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

FORD MOTOR CO.

Ticker:       FDMTP          Security ID:  345370860
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Butler                    For       For          Management
2     Elect Kimberly Casiano                  For       For          Management
3     Elect Anthony Earley, Jr.               For       For          Management
4     Elect Edsel Ford II                     For       For          Management
5     Elect William Ford, Jr.                 For       For          Management
6     Elect Richard Gephardt                  For       For          Management
7     Elect James Hance, Jr.                  For       For          Management
8     Elect William Helman IV                 For       For          Management
9     Elect Irvine Hockaday, Jr.              For       For          Management
10    Elect Jon Huntsman, Jr.                 For       For          Management
11    Elect Richard Manoogian                 For       For          Management
12    Elect Ellen Marram                      For       For          Management
13    Elect Alan Mulally                      For       For          Management
14    Elect Homer Neal                        For       For          Management
15    Elect Gerald Shaheen                    For       For          Management
16    Elect John Thornton                     For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Advisory Vote on Executive Compensation For       For          Management
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
20    Shareholder Proposal Regarding          Against   For          Shareholder
      Recapitalization
21    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting


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

FRANCE TELECOM SA

Ticker:                      Security ID:  F4113C103
Meeting Date: JUN 05, 2012   Meeting Type: Mix
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Accounts and Reports                    For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Related Party Transactions              For       For          Management
9     Elect Claudie Haigner?                  For       For          Management
10    Elect Jos?-Luis Dur?n                   For       For          Management
11    Elect Charles-Henri Filippi             For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Relocation of Corporate Headquarters    For       For          Management
14    Amendment Regarding Shareholder         For       For          Management
      Disclosure Rules
15    Amendment Regarding Consultative        For       For          Management
      Commissions
16    Amendments Regarding Shareholder        For       For          Management
      Meetings
17    Authority to Issue Shares within        For       For          Management
      Framework of Liquidity Contract with
      Holders of Orange SA Shares and Options
18    Authority to Issue Options-Based        For       For          Management
      Liquidity Instruments within Framework
      of Liquidity Contract with Holders of
      Orange SA Options
19    Authority to Grant Restricted Shares    For       For          Management
20    Employee Stock Purchase Plan            For       For          Management
21    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
22    Authorization of Legal Formalities      For       For          Management
23    Shareholder Proposal Regarding                    Against      Shareholder
      Amendment to Proposal 3.00 (Resolution
      A)
24    Non-Voting Meeting Note                 None      None         Management
25    Non-Voting Meeting Note                 None      None         Management


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

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCXPRA         Security ID:  35671D857
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Adkerson                  For       For          Management
1.2   Elect Robert Allison, Jr.               For       For          Management
1.3   Elect Robert Day                        For       For          Management
1.4   Elect Gerald Ford                       For       For          Management
1.5   Elect H. Devon Graham, Jr.              For       For          Management
1.6   Elect Charles Krulak                    For       For          Management
1.7   Elect Bobby Lackey                      For       For          Management
1.8   Elect Jon Madonna                       For       For          Management
1.9   Elect Dustan McCoy                      For       For          Management
1.10  Elect James Moffett                     For       For          Management
1.11  Elect B. M. Rankin, Jr.                 For       For          Management
1.12  Elect Stephen Siegele                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board


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

FUJI HEAVY INDUSTRIES LTD.

Ticker:                      Security ID:  J14406136
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Yasuyuki Yoshinaga                For       For          Management
5     Elect Jun Kondoh                        For       For          Management
6     Elect Akira Mabuchi                     For       For          Management
7     Elect Naoto Mutoh                       For       For          Management
8     Elect Tomohiko Ikeda                    For       For          Management
9     Elect Mitsuru Takahashi                 For       For          Management
10    Elect Toshio Arima                      For       For          Management
11    Elect Nobushige Imai                    For       For          Management
12    Elect Takatoshi Yamamoto                For       For          Management
13    Elect Kenji Tamazawa as Alternate       For       For          Management
      Statutory Auditor


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

GALAXY ENTERTAINMENT CORPORATION LTD

Ticker:                      Security ID:  Y2679D118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Elect Francis LUI Yiu Tung              For       For          Management
5     Elect Anthony T. C. Carter              For       For          Management
6     Elect Patrick WONG Lung Tak             For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Authority to Repurchase Shares          For       For          Management
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Right
11    Authority to Issue Repurchased Shares   For       For          Management
12    Non-Voting Meeting Note                 None      None         Management


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

GAS NATURAL SDG

Ticker:                      Security ID:  E5499B123
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Accounts and Reports (Consolidated)     For       For          Management
4     Allocation of Dividends                 For       For          Management
5     Scrip Dividend                          For       For          Management
6     Ratification of Board Acts              For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Election of Directors                   For       For          Management
9     Amend Article 28                        For       For          Management
10    Amend Article 34                        For       For          Management
11    Amend Article 38                        For       For          Management
12    Amend Article 4                         For       For          Management
13    Amend Article 5                         For       For          Management
14    Amend Article 7                         For       For          Management
15    Amend Article 8                         For       For          Management
16    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
17    Employee Share Purchase Plan            For       For          Management
18    Remuneration Report                     For       For          Management
19    Approval of Corporate Website           For       For          Management
20    Authority to Carry Out Formalities      For       For          Management


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

GDF SUEZ

Ticker:                      Security ID:  F42768105
Meeting Date: APR 23, 2012   Meeting Type: Mix
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
6     Consolidated Accounts and Reports       For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Related Party Transactions              For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Elect G?rard Mestrallet                 For       For          Management
11    Elect Jean-Fran?ois Cirelli             For       For          Management
12    Elect Jean-Louis Beffa                  For       For          Management
13    Elect Paul Desmarais, Jr.               For       For          Management
14    Elect Lord Simon Highbury               For       For          Management
15    Elect G?rard Lamarche as Censor         For       For          Management
16    Authority to Issue Shares and           For       For          Management
      Convertibles w/ Preemptive Rights
17    Authority to Issue Shares and           For       For          Management
      Convertibles w/o Preemptive Rights
18    Authority to Issue Shares for Private   For       For          Management
      Placement w/o Preemptive Rights
19    Authority to Increase Share Issuance    For       For          Management
      Limit
20    Authority to Increase Capital in Case   For       For          Management
      of Contributions in Kind
21    Authority to Increase Capital for       For       For          Management
      Employee Savings Plan
22    Authority to Increase Capital for       For       For          Management
      Equity Compensation Plan for Overseas
      Employees
23    Global Ceiling on Increases in Capital  For       For          Management
      and Debt Issuances
24    Authority to Increase Capital through   For       For          Management
      Capitalizations
25    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
26    Authority to Issue Restricted Stock     For       For          Management
27    Amendment to Articles Regarding         For       For          Management
      Employee Representative Term Lengths
28    Amendments to Articles Regarding        For       For          Management
      Director Age Limit
29    Authorization of Legal Formalities      For       For          Management
30    Scrip Dividend Option                   For       For          Management
31    Shareholder Proposal Regarding          Against   Against      Shareholder
      Allocation of Profits


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

GENERAC HOLDINGS INC

Ticker:       GNRC           Security ID:  368736104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barry Goldstein                   For       For          Management
1.2   Elect David Ramon                       For       For          Management
1.3   Elect Robert Dixon                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the 2010 Equity Incentive  For       Against      Management
      Plan


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

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mary Barra                        For       For          Management
2     Elect Nicholas Chabraja                 For       For          Management
3     Elect James Crown                       For       For          Management
4     Elect William Fricks                    For       For          Management
5     Elect Jay Johnson                       For       For          Management
6     Elect James Jones                       For       For          Management
7     Elect Paul Kaminski                     For       For          Management
8     Elect John Keane                        For       For          Management
9     Elect Lester Lyles                      For       For          Management
10    Elect Phebe Novakovic                   For       For          Management
11    Elect William Osborn                    For       For          Management
12    Elect Sir Robert Walmsley               For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       Against      Management
15    2012 Equity Compensation Plan           For       Against      Management
16    Shareholder Proposal Regarding Review   Against   Abstain      Shareholder
      of Human Rights Policies
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect W. Geoffrey Beattie               For       For          Management
2     Elect James Cash, Jr.                   For       For          Management
3     Elect Ann Fudge                         For       For          Management
4     Elect Susan Hockfield                   For       For          Management
5     Elect Jeffrey Immelt                    For       For          Management
6     Elect Andrea Jung                       For       For          Management
7     Elect Alan Lafley                       For       For          Management
8     Elect Robert Lane                       For       For          Management
9     Elect Ralph Larsen                      For       For          Management
10    Elect Rochelle Lazarus                  For       For          Management
11    Elect James Mulva                       For       For          Management
12    Elect Sam Nunn                          For       For          Management
13    Elect Roger Penske                      For       For          Management
14    Elect Robert Swieringa                  For       For          Management
15    Elect James Tisch                       For       For          Management
16    Elect Douglas Warner III                For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Advisory Vote on Executive Compensation For       For          Management
19    Amendment to the 2007 Long-Term         For       For          Management
      Incentive Plan
20    Approval of Material Terms of Senior    For       For          Management
      Officer Performance Goals
21    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
22    Shareholder Proposal Regarding Nuclear  Against   Abstain      Shareholder
      Activities
23    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
24    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


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

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mary Bullock                      For       For          Management
1.2   Elect Paul Donahue                      For       For          Management
1.3   Elect Jean Douville                     For       For          Management
1.4   Elect Thomas Gallagher                  For       For          Management
1.5   Elect George Guynn                      For       For          Management
1.6   Elect John Holder                       For       For          Management
1.7   Elect John Johns                        For       For          Management
1.8   Elect Michael Johns                     For       For          Management
1.9   Elect J. Hicks Lanier                   For       For          Management
1.10  Elect Robert Loudermilk, Jr.            For       For          Management
1.11  Elect Wendy Needham                     For       For          Management
1.12  Elect Jerry Nix                         For       For          Management
1.13  Elect Gary Rollins                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


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

GETINGE AB

Ticker:                      Security ID:  W3443C107
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Agenda Item                            None         Management
5     Non-Voting Agenda Item                            None         Management
6     Non-Voting Agenda Item                            None         Management
7     Non-Voting Agenda Item                            None         Management
8     Non-Voting Agenda Item                            None         Management
9     Non-Voting Agenda Item                            None         Management
10    Non-Voting Agenda Item                            None         Management
11    Non-Voting Agenda Item                            None         Management
12    Non-Voting Agenda Item                            None         Management
13    Accounts and Reports                    For       For          Management
14    Allocation of Profits/Dividends         For       For          Management
15    Ratification of Board and Management    For       For          Management
      Acts
16    Board Size; Number of Auditors          For       For          Management
17    Directors and Auditor's Fees            For       For          Management
18    Election of Directors; Appointment of   For       For          Management
      Auditors
19    Compensation Guidelines                 For       For          Management
20    Non-Voting Agenda Item                            None         Management


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GLAXOSMITHKLINE PLC

Ticker:                      Security ID:  G3910J112
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Sir Christopher Gent              For       For          Management
4     Elect Sir Andrew Witty                  For       For          Management
5     Elect Sir Roy Anderson                  For       For          Management
6     Elect Stephanie Burns                   For       For          Management
7     Elect Stacey Cartwright                 For       For          Management
8     Elect H. Lawrence Culp                  For       For          Management
9     Elect Sir Crispin Davis                 For       For          Management
10    Elect Simon Dingemans                   For       For          Management
11    Elect Judy Lewent                       For       For          Management
12    Elect Sir Deryck Maughan                For       For          Management
13    Elect Daniel Podolsky                   For       For          Management
14    Elect Moncef Slaoui                     For       For          Management
15    Elect Tom de Swaan                      For       For          Management
16    Elect Sir Robert Wilson                 For       For          Management
17    Appointment of Auditor                  For       For          Management
18    Authority to Set Auditor Fees           For       For          Management
19    Authorisation of Political Donations    For       For          Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Repurchase Shares          For       For          Management
23    Exemption from Statement of Senior      For       For          Management
      Auditor's Name
24    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
25    Renewal of the ShareSave Plan           For       For          Management
26    Renewal of the ShareReward Plan         For       For          Management
27    Non-Voting Meeting Note                 None      None         Management


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

GOLDEN AGRI RESOURCES

Ticker:                      Security ID:  V39076134
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
4     Elect Frankle (Djafar) Widjaja          For       For          Management
5     Elect Simon Lim                         For       For          Management
6     Elect Kaneyalall Hawabhay               For       For          Management
7     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
8     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
9     Authority to Repurchase Shares          For       For          Management
10    Related Party Transactions              For       For          Management


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GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lloyd Blankfein                   For       For          Management
2     Elect M. Michele  Burns                 For       For          Management
3     Elect Gary Cohn                         For       For          Management
4     Elect Claes Dahlb?ck                    For       For          Management
5     Elect Stephen Friedman                  For       For          Management
6     Elect William George                    For       For          Management
7     Elect James Johnson                     For       For          Management
8     Elect Lakshmi Mittal                    For       For          Management
9     Elect James Schiro                      For       For          Management
10    Elect Debra  Spar                       For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report


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

GOODMAN GROUP, SYDNEY NSW

Ticker:                      Security ID:  Q4229W108
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                            None         Management
2     Consolidation of shares                 For       For          Management
3     Non-Voting Agenda Item                            None         Management
4     Approve Restructuring                   For       For          Management
5     Non-Voting Agenda Item                            None         Management
6     Amendments to Constitution (Company)    For       For          Management
7     Non-Voting Agenda Item                            None         Management
8     Amendments to Constitution (Trust)      For       For          Management


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

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry Page                        For       Withhold     Management
1.2   Elect Sergey Brin                       For       Withhold     Management
1.3   Elect Eric Schmidt                      For       Withhold     Management
1.4   Elect L. John Doerr                     For       For          Management
1.5   Elect Diane Greene                      For       For          Management
1.6   Elect John Hennessy                     For       Withhold     Management
1.7   Elect Ann Mather                        For       For          Management
1.8   Elect Paul Otellini                     For       For          Management
1.9   Elect K. Ram Shriram                    For       For          Management
1.10  Elect Shirley Tilghman                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Establish Class C Capital Stock         For       For          Management
4     Increase in Authorized Shares of Class  For       For          Management
      A Common Stock
5     Adopt Article Amendments to Ensure the  For       For          Management
      Fair Treatment of Class A Common Stock
6     2012 Stock Plan                         For       Against      Management
7     2012 Incentive Compensation Plan        For       Against      Management
8     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Advisory Vote on Electioneering
      Expenditures
9     Shareholder Proposal Regarding          Against   For          Shareholder
      Arbitration
10    Shareholder Proposal Regarding          Against   For          Shareholder
      Recapitalization


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

GPT GROUP

Ticker:                      Security ID:  Q4252X155
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Re-elect Eric Goodwin                   For       For          Management
3     Remuneration Report                     For       For          Management
4     Renew Partial Takeover Provisions       For       For          Management
5     Equity Grant (MD/CEO Cameron)           For       For          Management


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

HAKUHODO DY HLDGS INC

Ticker:                      Security ID:  J19174101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Junji  Narita                     For       For          Management
3     Elect Hirokazu  Toda                    For       For          Management
4     Elect Kunihiko Sawada                   For       For          Management
5     Elect Mitsumasa Matsuzaki               For       For          Management
6     Elect Kazuhiko Nozawa                   For       For          Management
7     Elect Kazuma Shindoh                    For       For          Management
8     Elect Yasunori  Nakada                  For       For          Management
9     Elect Hisao Ohmori                      For       For          Management
10    Elect Shuichi Iwai                      For       For          Management
11    Elect Hironari Kitahara                 For       For          Management
12    Elect Motohiko   Aiba                   For       For          Management
13    Elect Shinobu Miyauchi                  For       For          Management
14    Bonus                                   For       For          Management


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

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Bennett                      For       For          Management
2     Elect James Boyd                        For       For          Management
3     Elect Milton Carroll                    For       For          Management
4     Elect Nance  Dicciani                   For       For          Management
5     Elect Murry Gerber                      For       For          Management
6     Elect S. Malcolm Gillis                 For       For          Management
7     Elect Abdallah Jum'ah                   For       For          Management
8     Elect David Lesar                       For       For          Management
9     Elect Robert Malone                     For       For          Management
10    Elect J. Landis Martin                  For       For          Management
11    Elect Debra Reed                        For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Amendment to the Stock and Incentive    For       For          Management
      Plan


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

HAMAMATSU PHOTONICS K.K.

Ticker:                      Security ID:  J18270108
Meeting Date: DEC 22, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Teruo Hiruma                      For       For          Management
4     Elect Akira Hiruma                      For       For          Management
5     Elect Haruji Ohtsuka                    For       For          Management
6     Elect Kohei Yamamoto                    For       For          Management
7     Elect Junichi Takeuchi                  For       For          Management
8     Elect Hitoshi Iida                      For       For          Management
9     Elect Hirofumi Uchiyama                 For       For          Management
10    Elect Takashi Koike                     For       For          Management
11    Elect Tadahiko Shimazu                  For       For          Management
12    Elect Kenji Suzuki                      For       For          Management
13    Elect Mitsutaka Takemura                For       For          Management
14    Elect Tsutomu Hara                      For       For          Management
15    Elect Kenji Yoshida                     For       For          Management
16    Elect Sohichiroh Okudaira               For       For          Management
17    Retirement Allowances for Director(s)   For       For          Management


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

HANNOVER RUECKVERSICHERUNGS-AG

Ticker:                      Security ID:  D3015J135
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Compensation Policy                     For       For          Management
5     Non-Voting Agenda Item                  None      None         Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Management Board Acts   For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Elect Herbert Haas                      For       For          Management
10    Elect Klaus Sturany                     For       For          Management
11    Elect Wolf Baumgartl                    For       For          Management
12    Elect Andrea Pollak                     For       For          Management
13    Elect Immo Querner                      For       For          Management
14    Elect Erhard Schipporeit                For       For          Management
15    Conversion of Legal Form                For       For          Management


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

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Carroll                     For       For          Management
1.2   Elect Hellene Runtagh                   For       For          Management
2     2012 Stock Option and Incentive Plan    For       Against      Management
3     Repeal of Classified Board              For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Basil Anderson                    For       For          Management
1.2   Elect Alan Batkin                       For       For          Management
1.3   Elect Frank Biondi, Jr.                 For       For          Management
1.4   Elect Kenneth Bronfin                   For       For          Management
1.5   Elect John Connors, Jr.                 For       For          Management
1.6   Elect Michael Garrett                   For       For          Management
1.7   Elect Lisa Gersh                        For       For          Management
1.8   Elect Brian Goldner                     For       For          Management
1.9   Elect Jack Greenberg                    For       For          Management
1.10  Elect Alan Hassenfeld                   For       For          Management
1.11  Elect Tracy Leinbach                    For       For          Management
1.12  Elect Edward Philip                     For       For          Management
1.13  Elect Alfred Verrecchia                 For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


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

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Emmanuel Ballases                 For       For          Management
1.2   Elect Judy Bozeman                      For       For          Management
1.3   Elect Frank Bramanti                    For       For          Management
1.4   Elect Walter Duer                       For       For          Management
1.5   Elect James Flagg                       For       For          Management
1.6   Elect Thomas Hamilton                   For       For          Management
1.7   Elect Leslie Heisz                      For       For          Management
1.8   Elect John Molbeck, Jr.                 For       For          Management
1.9   Elect Robert Rosholt                    For       For          Management
1.10  Elect J. Mikesell Thomas                For       For          Management
1.11  Elect Christopher J. Williams           For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


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

HEICO CORP.

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Adolfo Henriques                  For       For          Management
1.2   Elect Samuel  Higginbottom              For       For          Management
1.3   Elect Mark Hildebrandt                  For       For          Management
1.4   Elect Wolfgang Mayrhuber                For       Withhold     Management
1.5   Elect Eric Mendelson                    For       Withhold     Management
1.6   Elect Laurans Mendelson                 For       Withhold     Management
1.7   Elect Victor Mendelson                  For       Withhold     Management
1.8   Elect Alan Schriesheim                  For       For          Management
1.9   Elect Frank Schwitter                   For       For          Management
2     2012 Incentive Compensation Plan        For       Against      Management
3     Increase of Authorized Common Stock     For       For          Management
4     Increase of Authorized Class A Common   For       Against      Management
      Stock
5     Ratification of Auditor                 For       For          Management


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

HEINEKEN

Ticker:                      Security ID:  N39427211
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Ratification of Management Board Acts   For       For          Management
5     Ratification of Supervisory Board Acts  For       For          Management
6     Authority to Repurchase Shares          For       For          Management
7     Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
8     Authority to Suppress Preemptive Rights For       For          Management
9     Amendments to Articles                  For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Elect Mary Minnick                      For       For          Management
12    Elect Hans Wijers                       For       For          Management
13    Non-Voting Meeting Note                 None      None         Management


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

HEINEKEN HOLDINGS

Ticker:                      Security ID:  N39338194
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Accounts and Reports                    For       For          Management
3     Non-Voting Agenda Item                  None      None         Management
4     Ratification of Board Acts              For       For          Management
5     Authority to Repurchase Shares          For       For          Management
6     Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
7     Authority to Suppress Preemptive Rights For       For          Management
8     Amendment to Governance Structure;      For       For          Management
      Amendments to Articles
9     Board of Directors' Titles              For       For          Management
10    Elect Karel Vuursteen                   For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Non-Voting Meeting Note                 None      None         Management
13    Non-Voting Meeting Note                 None      None         Management


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

HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.

Ticker:                      Security ID:  X3258B102
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Related Party Transactions              For       For          Management
2     Transaction of Other Business           For       Abstain      Management


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

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Donald Robillard, Jr.             For       For          Management
1.2   Elect Francis Rooney                    For       For          Management
1.3   Elect Edward Rust, Jr.                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Repeal of Classified Board              For       For          Management
5     Authority to Remove Directors With or   For       For          Management
      Without Cause


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

HENKEL AG & CO. KGAA

Ticker:                      Security ID:  D32051142
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Personally Liable       For       For          Management
      Partner's Acts
7     Ratification of Supervisory Board Acts  For       For          Management
8     Ratification of Shareholder's           For       For          Management
      Committee Acts
9     Appointment of Auditor                  For       For          Management
10    Elect Simone Bagel-Trah                 For       For          Management
11    Elect Kaspar Freiherr von Braun         For       For          Management
12    Elect Boris Canessa                     For       For          Management
13    Elect Ferdinand Groos                   For       For          Management
14    Elect Beatrice Guillaume-Grabisch       For       For          Management
15    Elect Michael Kaschke                   For       For          Management
16    Elect Thierry Paternot                  For       For          Management
17    Elect Theo  Siegbert                    For       For          Management
18    Elect Paul Achleitner                   For       For          Management
19    Elect Simone Bagel-Trah                 For       For          Management
20    Elect Johann-Christoph Frey             For       For          Management
21    Elect Stefan Hamelmann                  For       For          Management
22    Elect Christoph Henkel                  For       For          Management
23    Elect Ulrich Lehner                     For       For          Management
24    Elect Norbert Reithofer                 For       For          Management
25    Elect Konstantin von Unger              For       For          Management
26    Elect Karel Vuursteen                   For       For          Management
27    Elect Werner Wenning                    For       For          Management
28    Intra-company Control Agreement         For       For          Management
29    Supervisory Board and Shareholders'     For       For          Management
      Committee Fees


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

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Hess                         For       For          Management
2     Elect Samuel Bodman, III                For       For          Management
3     Elect Risa Lavizzo-Mourey               For       For          Management
4     Elect Craig Matthews                    For       For          Management
5     Elect Ernst von Metzsch                 For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       Against      Management
8     Amendment to the 2008 Long-Term         For       For          Management
      Incentive Plan
9     Shareholder Proposal Regarding                    For          Shareholder
      Declassification of the Board


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

HEXAGON AB

Ticker:                      Security ID:  W40063104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Accounts and Reports                    For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Ratification of Board and Management    For       For          Management
      Acts
15    Board Size                              For       For          Management
16    Directors and Auditors' Fees            For       For          Management
17    Election of Directors; Appointment of   For       For          Management
      Auditor
18    Nomination Committee                    For       For          Management
19    Compensation Guidelines                 For       For          Management
20    Authority to Repurchase Shares and to   For       For          Management
      Issue Treasury Shares
21    Non-Voting Agenda Item                  None      None         Management


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

HILL-ROM HOLDINGS INC

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Rolf Classon                      For       Withhold     Management
1.2   Elect James Giertz                      For       For          Management
1.3   Elect Charles Golden                    For       For          Management
1.4   Elect W. August Hillenbrand             For       For          Management
1.5   Elect Katherine Napier                  For       For          Management
1.6   Elect Joanne Smith                      For       Withhold     Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management


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

HINO MOTORS LTD

Ticker:                      Security ID:  433406105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Kazuo Okamoto                     For       For          Management
3     Elect Masakazu Ichikawa                 For       For          Management
4     Elect Yoshio Shirai                     For       For          Management
5     Elect Yasuhiko Ichihashi                For       For          Management
6     Elect Toshiki Inoue                     For       For          Management
7     Elect Seiei Okazaki                     For       For          Management
8     Elect Kenji Wagu                        For       For          Management
9     Elect Akimasa Yamamoto                  For       For          Management
10    Elect Kohichi Ojima                     For       For          Management
11    Elect Kenji Suzuki                      For       For          Management
12    Elect Yoshihide Maeda                   For       For          Management
13    Elect Hiroshi Kokaji                    For       For          Management
14    Elect Shin Endoh                        For       For          Management
15    Elect Haruki Watari                     For       For          Management
16    Elect Hiroji Kurayama                   For       For          Management
17    Elect Akio Tsujii                       For       For          Management
18    Elect Yukitoshi Funo                    For       For          Management
19    Elect Yoshiaki Kitahara                 For       For          Management
20    Bonus                                   For       For          Management


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

HITACHI

Ticker:                      Security ID:  J20454112
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Takashi Kawamura                  For       For          Management
3     Elect Yoshie Ohta                       For       For          Management
4     Elect Mitsuo Ohhashi                    For       For          Management
5     Elect Nobuo Katsumata                   For       For          Management
6     Elect George Buckley                    For       For          Management
7     Elect Harufumi Mochizuki                For       For          Management
8     Elect Tohru Motobayashi                 For       For          Management
9     Elect Philip Yeo                        For       For          Management
10    Elect Michijiroh Kikawa                 For       For          Management
11    Elect Stephen Gomersall                 For       For          Management
12    Elect Hiroaki Nakanishi                 For       For          Management
13    Elect Takashi Hatchohji                 For       For          Management
14    Elect Takashi Miyoshi                   For       For          Management
15    Shareholder Proposal Regarding Group    Against   Against      Shareholder
      Management


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

HOLMEN AB

Ticker:                      Security ID:  W4200N112
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Agenda Item                            None         Management
5     Non-Voting Agenda Item                            None         Management
6     Non-Voting Agenda Item                            None         Management
7     Non-Voting Agenda Item                            None         Management
8     Non-Voting Agenda Item                            None         Management
9     Non-Voting Agenda Item                            None         Management
10    Non-Voting Agenda Item                            None         Management
11    Non-Voting Agenda Item                            None         Management
12    Accounts and Reports                    For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Ratification of Board and Management    For       For          Management
      Acts
15    Board Size                              For       For          Management
16    Directors and Auditors' Fees            For       For          Management
17    Election of Directors                   For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Non-Voting Agenda Item                            None         Management
20    Compensation Guidelines                 For       For          Management
21    Authority to Repurchase Shares          For       For          Management
22    Non-Voting Agenda Item                            None         Management


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

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect F. Duane Ackerman                 For       For          Management
2     Elect Francis Blake                     For       For          Management
3     Elect Ari Bousbib                       For       For          Management
4     Elect Gregory Brenneman                 For       For          Management
5     Elect J. Frank Brown                    For       For          Management
6     Elect Albert Carey                      For       For          Management
7     Elect Armando Codina                    For       For          Management
8     Elect Bonnie Hill                       For       For          Management
9     Elect Karen Katen                       For       For          Management
10    Elect Ronald Sargent                    For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Advisory Vote on Electioneering
      Expenditures
15    SHAREHOLDER PROPOSAL REGARDING          Against   Abstain      Shareholder
      EMPLOYMENT DIVERSITY REPORT
16    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent
17    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Charitable Contributions
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Stormwater Management Policy


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

HONDA MOTOR

Ticker:                      Security ID:  J22302111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Takanobu Itoh                     For       For          Management
5     Elect Tetsuo Iwamura                    For       For          Management
6     Elect Tatsuhiro Ohyama                  For       For          Management
7     Elect Fumihiko Ike                      For       For          Management
8     Elect Tomohiko Kawanabe                 For       For          Management
9     Elect Takashi Yamamoto                  For       For          Management
10    Elect Yoshiharu Yamamoto                For       For          Management
11    Elect Kensaku Hohgen                    For       For          Management
12    Elect Nobuo Kuroyanagi                  For       For          Management
13    Elect Takeo Fukui                       For       For          Management
14    Elect Masahiro Yoshida                  For       For          Management
15    Elect Yuji Shiga                        For       For          Management
16    Elect Masaya Yamashita                  For       For          Management
17    Elect Toshiaki Hiwatari                 For       For          Management


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

HONG KONG & CHINA GAS CO. LTD.

Ticker:                      Security ID:  Y33370100
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect LEE Ka Kit                        For       For          Management
6     Elect LEE Ka Shing                      For       For          Management
7     Elect POON Chung Kwong                  For       For          Management
8     Elect James KWAN Yuk Choi               For       For          Management
9     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
10    Bonus Share Issuance                    For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Issue Repurchased Shares   For       For          Management
14    Non-Voting Meeting Note                 None      None         Management


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

HORMEL FOODS CORP.

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Terrell Crews                     For       For          Management
1.2   Elect Jeffrey Ettinger                  For       For          Management
1.3   Elect Jody Feragen                      For       For          Management
1.4   Elect Glenn Forbes                      For       For          Management
1.5   Elect Stephen Lacy                      For       For          Management
1.6   Elect Susan Marvin                      For       For          Management
1.7   Elect Michael Mendes                    For       For          Management
1.8   Elect John Morrison                     For       For          Management
1.9   Elect Elsa Murano                       For       For          Management
1.10  Elect Robert Nakasone                   For       For          Management
1.11  Elect Susan Nestegard                   For       For          Management
1.12  Elect Dakota Pippins                    For       For          Management
2     Ratification of Auditor                 For       For          Management


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

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bruce Gans                        For       For          Management
2     Elect Adam Portnoy                      For       Against      Management
3     2012 Equity Compensation Plan           For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


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

HSBC HOLDINGS PLC

Ticker:                      Security ID:  G4634U169
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Safra Catz                        For       For          Management
4     Elect Laura CHA May Lung                For       For          Management
5     Elect Marvin CHEUNG Kin Tung            For       For          Management
6     Elect John Coombe                       For       For          Management
7     Elect Joachim Faber                     For       For          Management
8     Elect Rona Fairhead                     For       For          Management
9     Elect Douglas Flint                     For       For          Management
10    Elect Alexander Flockhart               For       For          Management
11    Elect Stuart Gulliver                   For       For          Management
12    Elect James Hughes-Hallett              For       For          Management
13    Elect Sam Laidlaw                       For       For          Management
14    Elect John Lipsky                       For       For          Management
15    Elect J. Rachel Lomax                   For       For          Management
16    Elect Iain Mackay                       For       For          Management
17    Elect Narayana Murthy                   For       For          Management
18    Elect Simon Robertson                   For       For          Management
19    Elect John Thornton                     For       For          Management
20    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
21    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Authority to Repurchase Shares          For       For          Management
24    Scrip Dividend                          For       For          Management
25    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
26    Non-Voting Meeting Note                 None      None         Management


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

HSN INC

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Patrick Bousquet-Chavanne         For       For          Management
1.2   Elect Michael Boyd                      For       For          Management
1.3   Elect William Costello                  For       For          Management
1.4   Elect James Follo                       For       For          Management
1.5   Elect Mindy Grossman                    For       For          Management
1.6   Elect Stephanie Kugelman                For       For          Management
1.7   Elect Arthur Martinez                   For       For          Management
1.8   Elect Thomas McInerney                  For       For          Management
1.9   Elect John Morse, Jr.                   For       For          Management
2     Ratification of Auditor                 For       For          Management


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

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Frank D'Amelio                    For       For          Management
2     Elect W. Roy Dunbar                     For       For          Management
3     Elect Kurt Hilzinger                    For       For          Management
4     Elect David Jones Jr.                   For       For          Management
5     Elect Michael McCallister               For       For          Management
6     Elect William McDonald                  For       For          Management
7     Elect William Mitchell                  For       For          Management
8     Elect David Nash                        For       For          Management
9     Elect James O'Brien                     For       For          Management
10    Elect Marissa Peterson                  For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


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

HUNTINGTON BANCSHARES, INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Don Casto III                     For       For          Management
1.2   Elect Ann Crane                         For       For          Management
1.3   Elect Steven Elliott                    For       For          Management
1.4   Elect Michael Endres                    For       For          Management
1.5   Elect John Gerlach, Jr.                 For       For          Management
1.6   Elect David Lauer                       For       For          Management
1.7   Elect Jonathan Levy                     For       For          Management
1.8   Elect Richard Neu                       For       For          Management
1.9   Elect David Porteous                    For       For          Management
1.10  Elect Kathleen Ransier                  For       For          Management
1.11  Elect Stephen Steinour                  For       For          Management
2     2012 Long-Term Incentive Plan           For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management


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

IAC INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P508
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gregory Blatt                     For       For          Management
1.2   Elect Edgar Bronfman, Jr.               For       For          Management
1.3   Elect Chelsea Clinton                   For       For          Management
1.4   Elect Sonali De Rycker                  For       For          Management
1.5   Elect Barry Diller                      For       For          Management
1.6   Elect Michael Eisner                    For       For          Management
1.7   Elect Victor Kaufman                    For       For          Management
1.8   Elect Donald Keough                     For       For          Management
1.9   Elect Bryan Lourd                       For       For          Management
1.10  Elect Arthur Martinez                   For       For          Management
1.11  Elect David Rosenblatt                  For       For          Management
1.12  Elect Alan Spoon                        For       For          Management
1.13  Elect Alexander von Furstenberg         For       For          Management
1.14  Elect Richard Zannino                   For       For          Management
2     Ratification of Auditor                 For       For          Management


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

IBERDROLA

Ticker:                      Security ID:  E6165F166
Meeting Date: JUN 22, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts                                For       For          Management
4     Management Reports                      For       For          Management
5     Ratification of Board Acts              For       For          Management
6     Appointment of Auditor                  For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Scrip Dividend                          For       For          Management
9     Elect Jos? Luis San-Pedro               For       For          Management
      Guerenabarrena
10    Elect ?ngel Jes?s Acebes Paniagua       For       For          Management
11    Elect Xavier de Irala Est?vez           For       For          Management
12    Elect ??igo V?ctor de Oriol Ibarra      For       For          Management
13    Elect In?s Macho Stadler                For       For          Management
14    Elect Braulio Medel C?mara              For       For          Management
15    Elect Samantha Barber                   For       For          Management
16    Elect Francisco Pons Alcoy              For       For          Management
17    Authority to Issue Debt Instruments     For       For          Management
18    Authority to List and Delist Securities For       For          Management
19    Authority to Create and Fund            For       For          Management
      Foundations
20    Amend Articles 19.1, 19.4, 20.1, 20.2,  For       For          Management
      20.4 and 23.3
21    Amend Articles 24.1, 24.2 and 25.2      For       For          Management
22    Amendments to General Meeting           For       For          Management
      Regulations
23    Approval of Corporate Website           For       For          Management
24    Authority to Carry Out Formalities      For       For          Management
25    Remuneration Report                     For       For          Management


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

ICADE.

Ticker:                      Security ID:  F4931M119
Meeting Date: MAR 26, 2012   Meeting Type: Mix
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
5     Authority to Increase Capital in        For       For          Management
      Consideration for Contribution in Kind
6     Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer with Silic
7     Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
8     Ratification of the Co-Option Olivier   For       For          Management
      Mareuse
9     Ratification of the Co-Option           For       For          Management
      Marie-Christine Lambert
10    Authorization of Legal Formalities      For       For          Management
11    Non-Voting Meeting Note                           None         Management


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

ICL-ISRAEL CHEMICALS LTD

Ticker:                      Security ID:  M5920A109
Meeting Date: OCT 05, 2011   Meeting Type: Special
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Accounts and Reports                    For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Elect Nir Gilad                         For       For          Management
5     Elect Yossi Rosen                       For       For          Management
6     Elect Chaim Erez                        For       For          Management
7     Elect Moshe Vidman                      For       For          Management
8     Elect Avisar Paz                        For       For          Management
9     Elect Eran Sarig                        For       For          Management
10    Elect Avraham Shochat                   For       For          Management
11    Elect Victor Medina                     For       For          Management
12    Elect Ovadia Eli                        For       For          Management
13    Indemnification of Ovadia Eli           For       For          Management
14    Elect Yaakov Dior                       For       For          Management
15    Directors' Fees                         For       For          Management
16    Indemnification of Directors/Officers   For       For          Management
17    Indemnification of Directors/Officers   For       For          Management
18    Indemnification of Directors/Officers   For       For          Management
19    Management Agreement with Israel        For       For          Management
      Corporation
20    Non-Voting Meeting Note                           None         Management


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

ILLINOIS TOOL WORKS, INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Daniel Brutto                     For       For          Management
2     Elect Susan Crown                       For       For          Management
3     Elect Don Davis, Jr.                    For       For          Management
4     Elect James  Griffith                   For       For          Management
5     Elect Robert McCormack                  For       For          Management
6     Elect Robert Morrison                   For       For          Management
7     Elect James Skinner                     For       For          Management
8     Elect David Smith, Jr.                  For       For          Management
9     Elect David Speer                       For       For          Management
10    Elect Pamela Strobel                    For       For          Management
11    Elect Kevin Warren                      For       For          Management
12    Elect Anr? Williams                     For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management


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

ILUKA RESOURCES

Ticker:                      Security ID:  Q4875J104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Re-elect G. John Pizzey                 For       For          Management
3     Re-elect Gavin Rezos                    For       For          Management
4     Remuneration Report                     For       For          Management


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

IMMOFINANZ AG

Ticker:                      Security ID:  A27849149
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Allocation of Profits/Dividends         For       For          Management
4     Ratification of Management Boards Acts  For       For          Management
5     Ratification of Supervisory Board Acts  For       For          Management
6     Supervisory Board Members' Fees         For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Elect Vitus Eckert                      For       For          Management
9     Elect Rudolf Fries                      For       For          Management
10    Elect Nick van Ommen                    For       For          Management
11    Elect Michael Knap                      For       For          Management
12    Conversion of Registered Shares;        For       For          Management
      Revocation of the Right to Appoint
      Supervisory Board Members
13    Increase in Conditional Capital         For       For          Management
14    Authority to Issue Convertible Debt     For       For          Management
      Instruments
15    Authority to Repurchase Shares          For       For          Management


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

IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  G4721W102
Meeting Date: FEB 01, 2012   Meeting Type: Annual
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Ken Burnett                       For       For          Management
5     Elect Alison Cooper                     For       For          Management
6     Elect Robert Dyrbus                     For       For          Management
7     Elect Michael Herlihy                   For       For          Management
8     Elect Susan Murray                      For       For          Management
9     Elect Iain Napier                       For       For          Management
10    Elect Berge Setrakian                   For       For          Management
11    Elect Mark Williamson                   For       For          Management
12    Elect Malcolm Wyman                     For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Authorisation of Political Donations    For       For          Management
16    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
20    Non-Voting Meeting Note                           None         Management


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

INDUSTREA LTD

Ticker:                      Security ID:  Q4928X100
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Re-elect Anthony McDonald               For       For          Management
3     Remuneration Report                     For       For          Management
4     Ratify Placement of Securities          For       For          Management
5     Adopt New Constitution                  For       For          Management


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

INDUSTRIA DE DISENO TEXTIL SA

Ticker:                      Security ID:  E6282J109
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUL 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Information on New Chairman of the      For       For          Management
      Board
3     Accounts and Reports                    For       For          Management
4     Consolidated Accounts and Reports;      For       For          Management
      Ratification of Board Acts
5     Allocation of Profits/Dividends         For       For          Management
6     Elect Irene Miller                      For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Amendments to Articles                  For       For          Management
9     Amendments to Articles                  For       For          Management
10    Directors' Fees                         For       For          Management
11    Restricted Stock Plan for Chairman and  For       For          Management
      CEO
12    Authority to Carry Out Formalities      For       For          Management
13    Presentation of Amendments to Board     For       For          Management
      Regulations
14    Non-Voting Meeting Note                           None         Management


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

ING GROEP NV CVA

Ticker:                      Security ID:  N4578E413
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Accounts and Reports                    For       For          Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Amendments to Articles                  For       For          Management
9     Non-Voting Agenda Item                  None      None         Management
10    Ratification of Management Board Acts   For       For          Management
11    Ratification of Supervisory Board Acts  For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Elect Wilfred Nagel to the Management   For       For          Management
      Board
14    Elect Aman Mehta                        For       For          Management
15    Elect Jan Holsboer                      For       For          Management
16    Elect Yvonne  van Rooy                  For       For          Management
17    Elect Robert Reibestein                 For       For          Management
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights in Connection with a
      Merger
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Repurchase Shares in       For       For          Management
      Connection with a Merger
22    Non-Voting Agenda Item                  None      None         Management
23    Non-Voting Meeting Note                 None      None         Management


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

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Howard Atkins                     For       Against      Management
2     Elect Leslie Heisz                      For       For          Management
3     Elect John Ingram                       For       Against      Management
4     Elect Orrin Ingram, II                  For       Against      Management
5     Elect Dale Laurance                     For       For          Management
6     Elect Linda Levinson                    For       Against      Management
7     Elect Scott McGregor                    For       Against      Management
8     Elect Alain Moni?                       For       For          Management
9     Elect Michael Smith                     For       For          Management
10    Elect Joe Wyatt                         For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management
12    Ratification of Auditor                 For       For          Management


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

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charlene Barshefsky               For       For          Management
2     Elect Andy Bryant                       For       For          Management
3     Elect Susan Decker                      For       For          Management
4     Elect John Donahoe                      For       For          Management
5     Elect Reed Hundt                        For       For          Management
6     Elect Paul Otellini                     For       For          Management
7     Elect James Plummer                     For       For          Management
8     Elect David Pottruck                    For       For          Management
9     Elect Frank Yeary                       For       For          Management
10    Elect David Yoffie                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Advisory Vote on Electioneering
      Expenditures


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

INTERACTIVE BROKERS GROUP INC

Ticker:       IBKR           Security ID:  45841N107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas Peterffy                   For       For          Management
2     Elect Earl Nemser                       For       For          Management
3     Elect Paul Brody                        For       For          Management
4     Elect Milan  Galik                      For       For          Management
5     Elect Lawrence Harris                   For       For          Management
6     Elect Hans Stoll                        For       For          Management
7     Elect Ivers Riley                       For       For          Management
8     Elect Richard Gates                     For       For          Management
9     Ratification of Auditor                 For       For          Management


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

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  G4804L122
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Luke Mayhew                       For       For          Management
5     Elect Dale Morrison                     For       For          Management
6     Elect Tracy Robbins                     For       For          Management
7     Elect Thomas  Singer                    For       For          Management
8     Elect Graham Allan                      For       For          Management
9     Elect David Kappler                     For       For          Management
10    Elect Kirk Kinsell                      For       For          Management
11    Elect Jennifer Laing                    For       For          Management
12    Elect Jonathan Linen                    For       For          Management
13    Elect Richard Solomons                  For       For          Management
14    Elect David Webster                     For       For          Management
15    Elect Ying Yeh                          For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Authorisation of Political Donations    For       For          Management
19    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
21    Authority to Repurchase Shares          For       For          Management
22    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


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

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Irving Greenblum                  For       For          Management
1.2   Elect R. David Guerra                   For       Withhold     Management
1.3   Elect Daniel Hastings, Jr.              For       For          Management
1.4   Elect Douglas Howland                   For       For          Management
1.5   Elect Imelda Navarro                    For       Withhold     Management
1.6   Elect Sioma Neiman                      For       Withhold     Management
1.7   Elect Peggy Newman                      For       For          Management
1.8   Elect Dennis Nixon                      For       Withhold     Management
1.9   Elect Larry Norton                      For       For          Management
1.10  Elect Leonardo Salinas                  For       For          Management
1.11  Elect Antonio Sanchez, Jr.              For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     2012 Stock Option Plan                  For       For          Management
5     Shareholder Proposal Regarding          For       For          Shareholder
      Majority Vote for Election of Directors


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

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alain Belda                       For       For          Management
2     Elect William  Brody                    For       For          Management
3     Elect Kenneth Chenault                  For       For          Management
4     Elect Michael  Eskew                    For       For          Management
5     Elect David Farr                        For       For          Management
6     Elect Shirley Jackson                   For       For          Management
7     Elect Andrew Liveris                    For       For          Management
8     Elect W. James McNerney, Jr.            For       For          Management
9     Elect James Owens                       For       For          Management
10    Elect Samuel Palmisano                  For       For          Management
11    Elect Virginia Rometty                  For       For          Management
12    Elect Joan Spero                        For       For          Management
13    Elect Sidney Taurel                     For       For          Management
14    Elect Lorenzo Hector Zambrano Trevi?o   For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report


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

INTUIT INC

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christopher Brody                 For       For          Management
2     Elect William Campbell                  For       Against      Management
3     Elect Scott Cook                        For       Against      Management
4     Elect Diane Greene                      For       For          Management
5     Elect Edward Kangas                     For       For          Management
6     Elect Suzanne Nora Johnson              For       For          Management
7     Elect Dennis Powell                     For       For          Management
8     Elect Brad Smith                        For       Against      Management
9     Ratification of Auditor                 For       For          Management
10    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Guthart                      For       For          Management
2     Elect Mark Rubash                       For       For          Management
3     Elect Lonnie Smith                      For       For          Management
4     Amendment to the 2010 Incentive Award   For       For          Management
      Plan
5     Advisory Vote on Executive Compensation For       For          Management
6     Repeal of Classified Board              For       For          Management
7     Ratification of Auditor                 For       For          Management


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

ISUZU MOTORS LTD

Ticker:                      Security ID:  J24994105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Susumu Hosoi                      For       For          Management
4     Elect Ryohzoh Tsukioka                  For       For          Management
5     Elect Toshio Sasaki                     For       For          Management
6     Elect Takanobu Furuta                   For       For          Management
7     Elect Tsutomu Yamada                    For       For          Management
8     Elect Kazuhiko Itoh                     For       For          Management
9     Elect Hajime Mita                       For       For          Management
10    Elect Hiroshi Ohyama                    For       For          Management


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

ITOCHU CORPORATION

Ticker:                      Security ID:  J2501P104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Eizoh Kobayashi                   For       For          Management
4     Elect Masahiro Okafuji                  For       For          Management
5     Elect Yohichi Kobayashi                 For       For          Management
6     Elect Yoshihisa Aoki                    For       For          Management
7     Elect Tadayuki Seki                     For       For          Management
8     Elect Kohji Takayanagi                  For       For          Management
9     Elect Tohru Matsushima                  For       For          Management
10    Elect Yuji Fukuda                       For       For          Management
11    Elect Ichiroh Nakamura                  For       For          Management
12    Elect Tomofumi Yoshida                  For       For          Management
13    Elect Hitoshi Okamoto                   For       For          Management
14    Elect Takao Shiomi                      For       For          Management
15    Elect Yuko Kawamoto                     For       For          Management
16    Elect Kazuyuki Sugimoto                 For       For          Management
17    Elect Yoshio Akamatsu                   For       For          Management


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

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:                      Security ID:  J25022104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Yohichi Okuda                     For       For          Management
3     Elect Satoshi Kikuchi                   For       For          Management
4     Elect Yoshinori Warashina               For       For          Management
5     Elect Shuji Ikeda                       For       For          Management
6     Elect Shinichiroh Sakuraba              For       For          Management
7     Elect Masaaki Matsuzawa                 For       For          Management
8     Elect Akira Saitoh                      For       For          Management
9     Elect Shigemitsu Takatori               For       For          Management
10    Elect Mitsuaki Katoh                    For       For          Management
11    Elect Takahiro Susaki                   For       For          Management
12    Elect Katsuyuki Shirota                 For       For          Management
13    Elect Takatoshi Matsumoto               For       For          Management
14    Elect Shunsuke Noda                     For       For          Management
15    Elect Takahiro Tani                     For       For          Management
16    Elect Tohru Shohbuda                    For       For          Management
17    Elect Toshiaki Tada                     For       For          Management
18    Elect Minoru Nishiyama                  For       For          Management


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

ITT EXELIS

Ticker:       XLS            Security ID:  30162A108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ralph Hake                        For       For          Management
2     Elect David Melcher                     For       For          Management
3     Elect Herman Bulls                      For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Amendment to the 2011 Omnibus           For       For          Management
      Incentive Plan
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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

ITV

Ticker:                      Security ID:  G4984A110
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Mike Clasper                      For       For          Management
5     Elect Adam Crozier                      For       For          Management
6     Elect Ian Griffiths                     For       For          Management
7     Elect Andy Haste                        For       For          Management
8     Elect Lucy Neville-Rolfe                For       For          Management
9     Elect Archie  Norman                    For       For          Management
10    Elect John Ormerod                      For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Authority to Set Auditor's Fees         For       For          Management
13    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authorisation of Political Donations    For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


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

J.M. SMUCKER CO.

Ticker:       SJMA           Security ID:  832696405
Meeting Date: AUG 17, 2011   Meeting Type: Annual
Record Date:  JUN 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Vincent Byrd                      For       Against      Management
2     Elect R. Douglas Cowan                  For       For          Management
3     Elect Elizabeth Long                    For       For          Management
4     Elect Mark Smucker                      For       Against      Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
8     Shareholder Proposal Regarding Coffee   Against   Abstain      Shareholder
      Sustainability Report


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

JAPAN TOBACCO INC.

Ticker:                      Security ID:  J27869106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Hiroshi Kimura                    For       For          Management
5     Elect Mitsuomi Koizumi                  For       For          Management
6     Elect Yasushi Shingai                   For       For          Management
7     Elect Noriaki Ohkubo                    For       For          Management
8     Elect Akira Saeki                       For       For          Management
9     Elect Hideki Miyazaki                   For       For          Management
10    Elect Mutsuo Iwai                       For       For          Management
11    Elect Motoyuki Oka                      For       For          Management
12    Elect Main Kohda                        For       For          Management
13    Elect Futoshi Nakamura                  For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Distribution of Dividends
15    Shareholder Proposal Regarding Share    Against   Against      Shareholder
      Repurchases
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Shareholder Authority to Cancel
      Treasury Shares
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cancellation of Treasury Shares


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

JARDINE CYCLE & CARRIAGE LIMITED

Ticker:                      Security ID:  Y43703100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
4     Elect CHEAH Kim Teck                    For       For          Management
5     Elect Mark Greenberg                    For       For          Management
6     Elect CHIEW Sin Cheok                   For       For          Management
7     Elect Benjamin Keswick                  For       For          Management
8     Elect LIM Hwee Hua                      For       For          Management
9     Elect Alexander Newbigging              For       For          Management
10    Elect BOON Yoon Chiang                  For       For          Management
11    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
12    Transaction of Other Business           For       Abstain      Management
13    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
14    Authority to Repurchase Shares          For       For          Management
15    Related Party Transactions              For       For          Management


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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mary Coleman                      For       For          Management
2     Elect James Cullen                      For       For          Management
3     Elect Ian Davis                         For       For          Management
4     Elect Alex Gorsky                       For       For          Management
5     Elect Michael Johns                     For       For          Management
6     Elect Susan Lindquist                   For       For          Management
7     Elect Anne Mulcahy                      For       For          Management
8     Elect Leo Mullin                        For       For          Management
9     Elect William Perez                     For       For          Management
10    Elect Charles Prince                    For       For          Management
11    Elect David Satcher                     For       For          Management
12    Elect William Weldon                    For       For          Management
13    Elect Ronald Williams                   For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    2012 Long-Term Incentive Plan           For       Against      Management
16    Ratification of Auditor                 For       For          Management
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
18    Shareholder Proposal Regarding Binding  Against   Abstain      Shareholder
      Vote on Electioneering Expenditures
19    Shareholder Proposal Regarding Animal   Against   Abstain      Shareholder
      Welfare


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

JONES LANG LASALLE INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hugo Bague                        For       For          Management
2     Elect Colin Dyer                        For       For          Management
3     Elect Darryl Hartley-Leonard            For       For          Management
4     Elect DeAnne Julius                     For       For          Management
5     Elect Ming Lu                           For       For          Management
6     Elect Lauralee Martin                   For       For          Management
7     Elect Martin Nesbitt                    For       For          Management
8     Elect Sheila Penrose                    For       For          Management
9     Elect David Rickard                     For       For          Management
10    Elect Roger Staubach                    For       For          Management
11    Elect Thomas Theobald                   For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Reapproval of the Performance-Based     For       For          Management
      Award Provisions of the Stock Award
      and Incentive Plan
14    Ratification of Auditor                 For       For          Management


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

JP MORGAN CHASE & COMPANY

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Bell                        For       For          Management
2     Elect Crandall Bowles                   For       For          Management
3     Elect Stephen Burke                     For       For          Management
4     Elect David Cote                        For       For          Management
5     Elect James Crown                       For       For          Management
6     Elect James Dimon                       For       For          Management
7     Elect Timothy Flynn                     For       For          Management
8     Elect Ellen Futter                      For       For          Management
9     Elect Laban Jackson, Jr.                For       For          Management
10    Elect Lee Raymond                       For       For          Management
11    Elect William Weldon                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Affirmation of Political
      Nonpartisanship
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Mortgage Loan Servicing
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Genocide-Free Investing
19    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent
20    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


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

JX HOLDINGS,INC.

Ticker:                      Security ID:  J29699105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yasushi Kimura                    For       For          Management
4     Elect Isao Matsushita                   For       For          Management
5     Elect Ichiroh Uchijima                  For       For          Management
6     Elect Junichi Kawada                    For       For          Management
7     Elect Rentaroh Tonoike                  For       For          Management
8     Elect Akira Ohmachi                     For       For          Management
9     Elect Seiichi Isshiki                   For       For          Management
10    Elect Yukio Uchida                      For       For          Management
11    Elect Shigeo Hirai                      For       For          Management
12    Elect Yoshimasa Adachi                  For       For          Management
13    Elect Etsuhiko Shohyama                 For       For          Management
14    Elect Masahiro Sakata                   For       For          Management
15    Elect Hiroshi Komiyama                  For       For          Management
16    Elect Hiroko Ohta                       For       For          Management
17    Elect Hideki Nakagome                   For       For          Management


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

KATO SANGYO CO. LTD.

Ticker:                      Security ID:  J3104N108
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Amendments to Articles                  For       For          Management
3     Elect Takeo Katoh                       For       For          Management
4     Elect Kazuya Katoh                      For       For          Management
5     Elect Kazuo Yasumoto                    For       For          Management
6     Elect Yoshio Tahara                     For       For          Management
7     Elect Yoshitsugu Harui                  For       For          Management
8     Elect Keitaro Yatani                    For       For          Management
9     Elect Takao Kobayashi                   For       For          Management
10    Elect Kazunari Fukushima                For       For          Management
11    Elect Shigemi Hama                      For       For          Management
12    Elect Ryoh Tsubouchi                    For       For          Management
13    Elect Kazuhiko Takao                    For       For          Management
14    Elect Toshihiro Kimura                  For       For          Management
15    Elect Kohichi Ueshima                   For       For          Management
16    Retirement Allowances for Director(s)   For       For          Management


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

KDDI CORP.

Ticker:                      Security ID:  J31843105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Tadashi  Onodera                  For       For          Management
5     Elect Kanichiroh Aritomi                For       For          Management
6     Elect Takashi Tanaka                    For       For          Management
7     Elect Hirofumi Morozumi                 For       For          Management
8     Elect Makoto Takahashi                  For       For          Management
9     Elect Yoshiharu Shimatani               For       For          Management
10    Elect Yuzoh Ishikawa                    For       For          Management
11    Elect Masahiro Inoue                    For       For          Management
12    Elect Hideo Yuasa                       For       For          Management
13    Elect Hiromu Naratani                   For       For          Management
14    Elect Makoto Kawamura                   For       For          Management
15    Elect Shinichi Sasaki                   For       For          Management
16    Elect Yoshinari Sanpei                  For       For          Management
17    Elect Takeshi Abe                       For       For          Management
18    Elect Kishiroh Amae                     For       For          Management
19    Elect Yukihisa Hirano                   For       For          Management
20    Statutory Auditors' Fees                For       For          Management


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

KELLOGG CO

Ticker:       K              Security ID:  487836108
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Benjamin Carson, Sr.              For       For          Management
1.2   Elect John Dillon                       For       For          Management
1.3   Elect James Jenness                     For       For          Management
1.4   Elect Donald Knauss                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board
5     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote


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

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  Y4722Z120
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect LEE Boon Yang                     For       For          Management
4     Elect CHOO Chiau Beng                   For       For          Management
5     Elect OON Kum Loon                      For       For          Management
6     Directors' Fees                         For       For          Management
7     Non-Voting Agenda Item                  None      None         Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Non-Voting Agenda Item                  None      None         Management
13    Non-Voting Agenda Item                  None      None         Management
14    Authority to Repurchase Shares          For       For          Management
15    Non-Voting Agenda Item                  None      None         Management
16    Non-Voting Agenda Item                  None      None         Management
17    Non-Voting Agenda Item                  None      None         Management
18    Non-Voting Agenda Item                  None      None         Management
19    Related Party Transactions              For       For          Management
20    Non-Voting Agenda Item                  None      None         Management


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

KEPPEL LAND LTD

Ticker:                      Security ID:  V87778102
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect CHOO Chiau Beng                   For       For          Management
4     Elect LEE Ai Ming                       For       For          Management
5     Elect TEO Soon Hoe                      For       For          Management
6     Elect TAN Yam Pin                       For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Non-Voting Agenda Item                  None      None         Management
13    Authority to Issue Shares under         For       For          Management
      Dividend Reinvestment Scheme
14    Authority to Repurchase Shares          For       For          Management
15    Non-Voting Agenda Item                  None      None         Management
16    Non-Voting Agenda Item                  None      None         Management
17    Non-Voting Agenda Item                  None      None         Management
18    Non-Voting Agenda Item                  None      None         Management
19    Related Party Transactions              For       For          Management
20    Non-Voting Agenda Item                  None      None         Management


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

KERRY PROPERTIES LTD.

Ticker:                      Security ID:  G52440107
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Joint Venture                           For       For          Management


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

KESKO OYJ

Ticker:                      Security ID:  X44874109
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Accounts and Reports                    For       For          Management
10    Allocation of Profits/Dividends         For       For          Management
11    Ratification of Board and Management    For       For          Management
      Acts
12    Directors' Fees                         For       For          Management
13    Board Size                              For       For          Management
14    Election of Directors                   For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
18    Charitable Donations                    For       For          Management
19    Non-Voting Agenda Item                  None      None         Management


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

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Campbell                   For       For          Management
1.2   Elect Joseph Carrabba                   For       For          Management
1.3   Elect Charles Cooley                    For       For          Management
1.4   Elect Alexander Cutler                  For       For          Management
1.5   Elect H. James Dallas                   For       For          Management
1.6   Elect Elizabeth Gile                    For       For          Management
1.7   Elect Ruth Ann Gillis                   For       For          Management
1.8   Elect William Gisel, Jr.                For       For          Management
1.9   Elect Richard Hipple                    For       For          Management
1.10  Elect Kristen Manos                     For       For          Management
1.11  Elect Beth Mooney                       For       For          Management
1.12  Elect Bill Sanford                      For       For          Management
1.13  Elect Barbara Snyder                    For       For          Management
1.14  Elect Thomas Stevens                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


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

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Alm                          For       For          Management
2     Elect John Bergstrom                    For       For          Management
3     Elect Abelardo Bru                      For       For          Management
4     Elect Robert Decherd                    For       For          Management
5     Elect Thomas Falk                       For       For          Management
6     Elect Fabian Garcia                     For       For          Management
7     Elect Mae Jemison                       For       For          Management
8     Elect James Jenness                     For       For          Management
9     Elect Nancy Karch                       For       For          Management
10    Elect Ian Read                          For       For          Management
11    Elect Linda Johnson Rice                For       For          Management
12    Elect Marc Shapiro                      For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management


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

KINNEVIK INVESTMENT AB

Ticker:                      Security ID:  W4832D110
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Non-Voting Agenda Item                  None      None         Management
13    Accounts and Reports                    For       For          Management
14    Allocation of Profits/Dividends         For       For          Management
15    Ratification of Board and Management    For       For          Management
      Acts
16    Board Size                              For       For          Management
17    Directors and Auditors' Fees            For       For          Management
18    Election of Directors                   For       For          Management
19    Nomination Committee                    For       For          Management
20    Compensation Guidelines                 For       For          Management
21    Long-Term Incentive Plan                For       For          Management
22    Authority to Repurchase Shares          For       For          Management
23    Amendments to Articles                  For       For          Management
24    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights in the Subsidiary
      Milvik AB
25    Authority to Issue Warrants in the      For       For          Management
      Subsidiary Relevant Traffic Sweden AB
26    Shareholder Proposal Regarding                    Against      Shareholder
      Distribution of a Book
27    Shareholder Proposal Regarding the                Against      Shareholder
      Founding of a Shareholders Association
28    Non-Voting Agenda Item                  None      None         Management


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

KOHL`S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Boneparth                   For       For          Management
2     Elect Steven Burd                       For       For          Management
3     Elect John Herma                        For       For          Management
4     Elect Dale Jones                        For       For          Management
5     Elect William Kellogg                   For       For          Management
6     Elect Kevin Mansell                     For       For          Management
7     Elect John Schlifske                    For       For          Management
8     Elect Frank Sica                        For       For          Management
9     Elect Peter Sommerhauser                For       For          Management
10    Elect Stephanie Streeter                For       For          Management
11    Elect Nina Vaca                         For       For          Management
12    Elect Stephen Watson                    For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Shareholder Proposal Regarding Fur      Against   Abstain      Shareholder
      Policy
16    Shareholder Proposal Regarding CEO      Against   For          Shareholder
      Succession Planning
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


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

KONAMI CORPORATION

Ticker:                      Security ID:  J35996107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Kagemasa Kohzuki                  For       For          Management
3     Elect Takuya Kohzuki                    For       For          Management
4     Elect Kimihiko Higashio                 For       For          Management
5     Elect Noriaki Yamaguchi                 For       For          Management
6     Elect Tomokazu Godai                    For       For          Management
7     Elect Hiroyuki Mizuno                   For       For          Management
8     Elect Akira Genma                       For       For          Management


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

KONE CORP.

Ticker:                      Security ID:  X4551T105
Meeting Date: MAR 05, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Agenda Item                            None         Management
3     Non-Voting Agenda Item                            None         Management
4     Non-Voting Agenda Item                            None         Management
5     Non-Voting Agenda Item                            None         Management
6     Non-Voting Agenda Item                            None         Management
7     Non-Voting Agenda Item                            None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Number of Auditors                      For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Repurchase Shares          For       For          Management
18    Amendments to Articles                  For       For          Management
19    Non-Voting Agenda Item                            None         Management


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

KONINKLIJKE AHOLD NV

Ticker:                      Security ID:  N0139V142
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Elect J.E. McCann to the Management     For       For          Management
      Board
9     Elect J. Carr to the Management Board   For       For          Management
10    Elect Ren? Dahan to the Supervisory     For       For          Management
      Board
11    Elect Mark McGrath to the Supervisory   For       For          Management
      Board
12    Amendment to the Supervisory Board Fees For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Suppress Preemptive Rights For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Cancellation of Shares                  For       For          Management
18    Non-Voting Agenda Item                  None      None         Management


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

KONINKLIJKE DSM N.V.

Ticker:                      Security ID:  N5017D122
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Accounts and Reports                    For       For          Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Elect Ewald Kist                        For       For          Management
9     Elect V.F. Haynes                       For       For          Management
10    Elect E.T. Kennedy                      For       For          Management
11    Supervisory Board Fees                  For       For          Management
12    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
13    Authority to Suppress Preemptive Rights For       For          Management
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Cancel Shares              For       For          Management
16    Non-Voting Agenda Item                  None      None         Management
17    Non-Voting Agenda Item                  None      None         Management


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

KOPPERS HOLDINGS INC

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sharon Feng                       For       For          Management
1.2   Elect Stephen Tritch                    For       For          Management
1.3   Elect T. Michael Young                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


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

KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Reuben Anderson                   For       For          Management
2     Elect Robert Beyer                      For       For          Management
3     Elect David Dillon                      For       For          Management
4     Elect Susan Kropf                       For       For          Management
5     Elect John LaMacchia                    For       For          Management
6     Elect David Lewis                       For       For          Management
7     Elect W. Rodney McMullen                For       For          Management
8     Elect Jorge Montoya                     For       For          Management
9     Elect Clyde Moore                       For       For          Management
10    Elect Susan Phillips                    For       For          Management
11    Elect Steven Rogel                      For       For          Management
12    Elect James Runde                       For       For          Management
13    Elect Ronald Sargent                    For       For          Management
14    Elect Bobby Shackouls                   For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Ratification of Auditor                 For       For          Management
17    Shareholder Proposal Regarding ILO      Against   Abstain      Shareholder
      Conventions
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Extended Producer Responsibility


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

KURARAY CO. LTD

Ticker:                      Security ID:  J37006137
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Yasuaki Wakui                     For       For          Management
5     Elect Fumio Itoh                        For       For          Management
6     Elect Yasuhiro Yamamoto                 For       For          Management
7     Elect Setsuo Yamashita                  For       For          Management
8     Elect Keiji Murakami                    For       For          Management
9     Elect Kazuhiro Tenkumo                  For       For          Management
10    Elect Yuichi Kawarasaki                 For       For          Management
11    Elect Kunio Yukiyoshi                   For       For          Management
12    Elect Kensaku Aomoto                    For       For          Management
13    Elect Takafusa Shioya                   For       For          Management
14    Elect Yohichi Ninagawa                  For       For          Management
15    Elect Hiroki Yamada                     For       For          Management
16    Elect Yoshimitsu Okamoto                For       For          Management
17    Directors' Fees                         For       For          Management
18    Takeover Defense Plan                   For       For          Management


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

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lewis Kramer                      For       For          Management
2     Elect Robert Millard                    For       For          Management
3     Elect Arthur Simon                      For       For          Management
4     2012 Cash Incentive Plan                For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management


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

LANXESS AG

Ticker:                      Security ID:  D5032B102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management


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

LEAR CORP.

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas  Capo                      For       For          Management
2     Elect Jonathan Foster                   For       For          Management
3     Elect Conrad Mallett, Jr.               For       For          Management
4     Elect Donald Runkle                     For       For          Management
5     Elect Matthew Simoncini                 For       For          Management
6     Elect Gregory Smith                     For       For          Management
7     Elect Henry Wallace                     For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management


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

LEGAL & GENERAL GROUP PLC

Ticker:                      Security ID:  G54404127
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Stuart Popham                     For       For          Management
4     Elect Julia  Wilson                     For       For          Management
5     Elect Tim Breedon                       For       For          Management
6     Elect Michael Fairey                    For       For          Management
7     Elect Dame Clara Furse                  For       For          Management
8     Elect Mark Gregory                      For       For          Management
9     Elect Rudy Markham                      For       For          Management
10    Elect John Pollock                      For       For          Management
11    Elect Nick Prettejohn                   For       For          Management
12    Elect Henry Staunton                    For       For          Management
13    Elect John Stewart                      For       For          Management
14    Elect Nigel Wilson                      For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Directors' Remuneration Report          For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authorisation of Political Donations    For       For          Management
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
21    Authority to Repurchase Shares          For       For          Management
22    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


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

LEND LEASE GROUP

Ticker:                      Security ID:  Q55368114
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Re-elect Peter Goldmark                 For       For          Management
3     Elect Jane Hemstritch                   For       For          Management
4     Re-elect David Ryan                     For       For          Management
5     Remuneration Report                     For       For          Management
6     Equity Grant (CEO Stephen McCann)       For       For          Management
7     Approve Increase in NEDs' Fee Cap       For       For          Management


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

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect W. Roy Dunbar                     For       For          Management
2     Elect Michael Maples                    For       For          Management
3     Elect Stephen Hardis                    For       For          Management
4     Elect William Fields                    For       For          Management
5     Elect Robert Holland, Jr.               For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


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

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M708
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Evan Malone                       For       Withhold     Management
1.2   Elect David Rapley                      For       For          Management
1.3   Elect Larry Romrell                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
4     2011 Nonemployee Director Incentive     For       For          Management
      Plan
5     Company Name Change                     For       For          Management
6     Ratification of Auditor                 For       For          Management


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

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M302
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Evan Malone                       For       Withhold     Management
1.2   Elect David Rapley                      For       For          Management
1.3   Elect Larry Romrell                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
4     2011 Nonemployee Director Incentive     For       For          Management
      Plan
5     Company Name Change                     For       For          Management
6     Ratification of Auditor                 For       For          Management


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

LIFESTYLE INTERNATIONAL HLDGS

Ticker:                      Security ID:  G54856128
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect William DOO Wai Hoi               For       For          Management
6     Elect Joseph LAU Luen Hung              For       For          Management
7     Elect Simon LAM Siu Lun                 For       For          Management
8     Elect Stephen HUI Chiu Chung            For       For          Management
9     Directors' Fees                         For       For          Management
10    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Issue Repurchased Shares   For       For          Management
14    Non-Voting Meeting Note                 None      None         Management


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

LILLY(ELI) & CO

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Katherine Baicker                 For       For          Management
2     Elect J. Erik Fyrwald                   For       For          Management
3     Elect Ellen Marram                      For       For          Management
4     Elect Douglas Oberhelman                For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Repeal of Classified Board              For       For          Management
8     Elimination of Supermajority            For       For          Management
      Requirements
9     Shareholder Proposal Regarding          Against   For          Shareholder
      Proponent Engagement Process
10    Shareholder Proposal Regarding Animal   Against   Abstain      Shareholder
      Welfare


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

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Harold Adams                      For       For          Management
1.2   Elect Curtis Espeland                   For       For          Management
1.3   Elect Robert Knoll                      For       For          Management
1.4   Elect John Stropki, Jr.                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Re-Approval of the 2007 Management      For       For          Management
      Incentive Compensation Plan


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

LIQUIDITY SERVICES INC

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Patrick Gross                     For       For          Management
1.2   Elect Franklin Kramer                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


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

LOEWS CORP.

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lawrence Bacow                    For       For          Management
2     Elect Ann Berman                        For       For          Management
3     Elect Joseph Bower                      For       For          Management
4     Elect Charles Diker                     For       For          Management
5     Elect Jacob Frenkel                     For       For          Management
6     Elect Paul Fribourg                     For       For          Management
7     Elect Walter Harris                     For       For          Management
8     Elect Philip Laskawy                    For       For          Management
9     Elect Ken Miller                        For       For          Management
10    Elect Gloria Scott                      For       For          Management
11    Elect Andrew Tisch                      For       For          Management
12    Elect James Tisch                       For       For          Management
13    Elect Jonathan Tisch                    For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Amendment to the Stock Option Plan      For       For          Management
16    Re-approval of Incentive Compensation   For       For          Management
      Plan
17    Ratification of Auditor                 For       For          Management


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

LORILLARD INC

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Almon                      For       For          Management
2     Elect Kit Dietz                         For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Employee Stock Purchase Plan            For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Shareholder Proposal Regarding                    For          Shareholder
      Declassification of the Board
7     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


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

LOWE`S COS., INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Raul Alvarez                      For       For          Management
1.2   Elect David Bernauer                    For       For          Management
1.3   Elect Leonard Berry                     For       For          Management
1.4   Elect Peter Browning                    For       For          Management
1.5   Elect Richard Dreiling                  For       For          Management
1.6   Elect Dawn Hudson                       For       For          Management
1.7   Elect Robert  Johnson                   For       For          Management
1.8   Elect Marshall Larsen                   For       For          Management
1.9   Elect Richard Lochridge                 For       For          Management
1.10  Elect Robert Niblock                    For       For          Management
1.11  Elect Eric Wiseman                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
5     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Shareholder Approval of Severance
      Agreements
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


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

LSB INDUSTRIES, INC.

Ticker:       LXU            Security ID:  502160104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Brown                      For       Withhold     Management
1.2   Elect Barry Golsen                      For       Withhold     Management
1.3   Elect David Goss                        For       Withhold     Management
1.4   Elect Gail Lapidus                      For       For          Management
1.5   Elect John Shelley                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


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

LVMH LOUIS VUITTON MOET HENNESSY S.A.

Ticker:                      Security ID:  F58485115
Meeting Date: APR 05, 2012   Meeting Type: Mix
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Related Party Transactions              For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Elect Francesco Trapani                 For       For          Management
9     Elect Felix Rohatyn as Censor           For       For          Management
10    Elect Antoine Arnault                   For       For          Management
11    Elect Albert Fr?re                      For       For          Management
12    Elect Gilles Hennessy                   For       For          Management
13    Elect Charles Powell                    For       For          Management
14    Elect Yves-Thibault de Silguy           For       For          Management
15    Director's Fees                         For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
18    Authority to Grant Stock Options        For       For          Management
19    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
20    Amend Article 23.1                      For       For          Management
21    Non-Voting Meeting Note                 None      None         Management


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

MAN SE

Ticker:                      Security ID:  D51716104
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Elect Jochem Heizmann                   For       For          Management
9     Elect Hans P?tsch                       For       For          Management
10    Elect Martin Winterkorn                 For       For          Management
11    Elect Horst Neumann as an Alternate     For       Against      Management
      Supervisory Board Member
12    Appointment of Auditor                  For       For          Management


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

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gregory Boyce                     For       For          Management
2     Elect Pierre Brondeau                   For       For          Management
3     Elect Clarence Cazalot, Jr.             For       For          Management
4     Elect Linda Cook                        For       For          Management
5     Elect Shirley Jackson                   For       For          Management
6     Elect Philip Lader                      For       For          Management
7     Elect Michael Phelps                    For       For          Management
8     Elect Dennis Reilley                    For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    2012 Incentive Compensation Plan        For       Against      Management


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

MARATHON PETROLEUM CORP

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Daberko                     For       For          Management
1.2   Elect Donna James                       For       For          Management
1.3   Elect Charles Lee                       For       For          Management
1.4   Elect Seth Schofield                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2012 Incentive Compensation Plan        For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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

MARSH & MCLENNAN COS., INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zachary Carter                    For       For          Management
2     Elect Brian Duperreault                 For       For          Management
3     Elect ?scar Fanjul Mart?n               For       For          Management
4     Elect H. Edward Hanway                  For       For          Management
5     Elect Lord Ian Lang                     For       For          Management
6     Elect Elaine La Roche                   For       For          Management
7     Elect Steven Mills                      For       For          Management
8     Elect Bruce Nolop                       For       For          Management
9     Elect Marc Oken                         For       For          Management
10    Elect Morton Schapiro                   For       For          Management
11    Elect Adele Simmons                     For       For          Management
12    Elect Lloyd Yates                       For       For          Management
13    Elect R. David Yost                     For       For          Management
14    Ratification of Auditor                 For       Against      Management
15    Advisory Vote on Executive Compensation For       Against      Management


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

MARUBENI CORPORATION

Ticker:                      Security ID:  J39788138
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Nobuo Katsumata                   For       For          Management
3     Elect Teruo Asada                       For       For          Management
4     Elect Mamoru Sekiyama                   For       For          Management
5     Elect Michihiko Ohta                    For       For          Management
6     Elect Fumiya Kokubu                     For       For          Management
7     Elect Shigeru Yamazoe                   For       For          Management
8     Elect Mitsuru Akiyoshi                  For       For          Management
9     Elect Yutaka Nomura                     For       For          Management
10    Elect Daisuke Okada                     For       For          Management
11    Elect Keizoh Torii                      For       For          Management
12    Elect Shohji Kuwayama                   For       For          Management
13    Elect Yukihiko Matsumura                For       For          Management
14    Elect Toshiyuki Ogura                   For       For          Management
15    Elect Shigeaki Ishikawa                 For       For          Management
16    Directors' and Statutory Auditors' Fees For       For          Management


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

MASTERCARD INC

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ajaypal Banga                     For       For          Management
2     Elect David Carlucci                    For       For          Management
3     Elect Steven Freiberg                   For       For          Management
4     Elect Richard Haythornthwaite           For       For          Management
5     Elect Marc Olivi?                       For       For          Management
6     Elect Rima Qureshi                      For       For          Management
7     Elect Mark Schwartz                     For       For          Management
8     Elect Jackson Tai                       For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Amendment to the 2006 Non-Employee      For       Against      Management
      Director Equity Compensation Plan
11    Amendment to the 2006 Long Term         For       For          Management
      Incentive Plan
12    Ratification of Auditor                 For       For          Management


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

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Dolan                     For       For          Management
2     Elect Robert Eckert                     For       For          Management
3     Elect Trevor Edwards                    For       For          Management
4     Elect Frances Fergusson                 For       For          Management
5     Elect Dominic Ng                        For       For          Management
6     Elect Vasant Prabhu                     For       For          Management
7     Elect Andrea Rich                       For       For          Management
8     Elect Dean Scarborough                  For       For          Management
9     Elect Christopher Sinclair              For       For          Management
10    Elect Bryan Stockton                    For       For          Management
11    Elect Dirk Van de Put                   For       For          Management
12    Elect Kathy White                       For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Incentive Plan                          For       For          Management
15    Ratification of Auditor                 For       For          Management


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

MCDONALD`S CORP

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Eckert                     For       For          Management
2     Elect Enrique Hernandez, Jr.            For       For          Management
3     Elect Jeanne Jackson                    For       For          Management
4     Elect Andrew McKenna                    For       For          Management
5     Elect Donald Thompson                   For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     2012 Omnibus Stock Ownership Plan       For       Against      Management
8     Declassification of the Board of        For       For          Management
      Directors
9     Right to Call Special Meetings          For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Childhood Obesity


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

MCGRAW-HILL COS., INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pedro Aspe                        For       For          Management
2     Elect Sir Winfried Bischoff             For       For          Management
3     Elect Willaim Green                     For       For          Management
4     Elect Linda Lorimer                     For       For          Management
5     Elect Harold McGraw III                 For       For          Management
6     Elect Robert McGraw                     For       For          Management
7     Elect Hilda Ochoa-Brillembourg          For       For          Management
8     Elect Sir Michael Rake                  For       For          Management
9     Elect Edward Rust, Jr.                  For       For          Management
10    Elect Kurt Schmoke                      For       For          Management
11    Elect Sidney Taurel                     For       For          Management
12    Elect Richard Thornburgh                For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


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

MEGGITT PLC

Ticker:                      Security ID:  G59640105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Sir Colin Terry                   For       For          Management
5     Elect Terry Twigger                     For       For          Management
6     Elect Philip Green                      For       For          Management
7     Elect Paul Heiden                       For       For          Management
8     Elect David Robins                      For       For          Management
9     Elect David Williams                    For       For          Management
10    Elect Stephen Young                     For       For          Management
11    Elect Brenda Reichelderfer              For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authorisation of Political Donations    For       For          Management
17    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
18    Non-Voting Meeting Note                 None      None         Management


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

MERCK & CO., INC

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leslie Brun                       For       For          Management
2     Elect Thomas Cech                       For       For          Management
3     Elect Kenneth Frazier                   For       For          Management
4     Elect Thomas Glocer                     For       For          Management
5     Elect William Harrison, Jr.             For       For          Management
6     Elect C. Robert Kidder                  For       For          Management
7     Elect Rochelle Lazarus                  For       For          Management
8     Elect Carlos Represas                   For       For          Management
9     Elect Patricia Russo                    For       For          Management
10    Elect Craig Thompson                    For       For          Management
11    Elect Wendell Weeks                     For       For          Management
12    Elect Peter Wendell                     For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent
16    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Reviewing Political Spending or
      Lobbying


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

METSO OYJ

Ticker:                      Security ID:  X53579102
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Agenda Item                            None         Management
3     Non-Voting Agenda Item                            None         Management
4     Non-Voting Agenda Item                            None         Management
5     Non-Voting Agenda Item                            None         Management
6     Non-Voting Agenda Item                            None         Management
7     Non-Voting Agenda Item                            None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Issue Shares and           For       For          Management
      Convertible Securities w/ or w/o
      Preemptive Rights
18    Amendments to Articles                  For       For          Management
19    Nomination Committee                    For       For          Management
20    Non-Voting Agenda Item                            None         Management


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

METTLER-TOLEDO INTERNATIONAL, INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Spoerry                    For       For          Management
2     Elect CHU Wah Hui                       For       For          Management
3     Elect Francis Contino                   For       For          Management
4     Elect Olivier Filliol                   For       For          Management
5     Elect Michael Kelly                     For       For          Management
6     Elect Martin Madaus                     For       For          Management
7     Elect Hans Ulrich Maerki                For       For          Management
8     Elect Geoorge Milne, Jr.                For       For          Management
9     Elect Thomas Salice                     For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management


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

MFA FINANCIAL INC

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Dahir                     For       For          Management
1.2   Elect Robin Josephs                     For       For          Management
1.3   Elect George Krauss                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


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

MICHELIN (CGDE)-B

Ticker:                      Security ID:  F61824144
Meeting Date: MAY 11, 2012   Meeting Type: Mix
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Resignation of Michel Rollier           For       For          Management
5     Amendments Regarding Term-Limited       For       For          Management
      Managing General Partners
6     Amendment Regarding Profit-Sharing      For       For          Management
      with Managing Partners
7     Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
8     Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
9     Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement
10    Authority to Increase Share Issuance    For       For          Management
      Limit
11    Authority to Increase Capital Through   For       For          Management
      Capitalizations
12    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in
      Kind or in Case of Exchange Offer
13    Employee Stock Purchase Plan            For       For          Management
14    Global Ceiling on Capital Increases     For       For          Management
15    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
16    Accounts and Reports                    For       For          Management
17    Allocation of Profits/Dividends; Scrip  For       For          Management
      Dividend
18    Consolidated Accounts and Reports       For       For          Management
19    Related Party Transactions              For       For          Management
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Issue Debt Instruments     For       For          Management
22    Authorization of Legal Formalities      For       For          Management
23    Non-Voting Meeting Note                 None      None         Management


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

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Ballmer                    For       For          Management
2     Elect Dina Dublon                       For       For          Management
3     Elect William Gates III                 For       For          Management
4     Elect Raymond Gilmartin                 For       For          Management
5     Elect Reed Hastings                     For       For          Management
6     Elect Maria Klawe                       For       For          Management
7     Elect David Marquardt                   For       For          Management
8     Elect Charles Noski                     For       For          Management
9     Elect Helmut Panke                      For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Formation of Environmental
      Sustainability Committee


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

MILLICOM INTERNATIONAL CELLULAR

Ticker:                      Security ID:  L6388F128
Meeting Date: DEC 02, 2011   Meeting Type: Special
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Election of Presiding Chairman;         For       For          Management
      Election of Meeting Secretary and
      Scrutineer
5     Special Dividend                        For       For          Management


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

MILLICOM INTERNATIONAL CELLULAR

Ticker:                      Security ID:  L6388F128
Meeting Date: MAY 29, 2012   Meeting Type: Special
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Election of Presiding Chairman          For       For          Management
5     Authority to Reduce Share Capital       For       For          Management
6     Cancellation of Shares                  For       For          Management
7     Authority to Carry Out Formalities      For       For          Management
8     Authority to Amend Share Register       For       For          Management
9     Amendments to Articles Regarding Share  For       For          Management
      Capital Reduction
10    Amendments to Articles Regarding        For       For          Management
      Office Location
11    Non-Voting Meeting Note                 None      None         Management


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

MILLICOM INTERNATIONAL CELLULAR

Ticker:                      Security ID:  L6388F128
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Election of Presiding Chairman          For       For          Management
6     Report of the Board of Directors;       For       For          Management
      Presentation of Accounts and Reports
7     Accounts and Reports                    For       For          Management
8     Allocation of Profits/Dividends         For       For          Management
9     Ratification of Board and Management    For       For          Management
      Acts
10    Board Size                              For       For          Management
11    Elect Mia Brunell Livfors               For       For          Management
12    Elect Donna Cordner                     For       For          Management
13    Elect Allen Sangines-Krause             For       For          Management
14    Elect Paul Donovan                      For       For          Management
15    Elect Hans-Holger Albrecht              For       For          Management
16    Elect Omari Issa                        For       For          Management
17    Elect Kim Ignatius                      For       For          Management
18    Elect Dionisio Romero Paoletti          For       For          Management
19    Elect Allen Sangines-Krause as Chairman For       For          Management
20    Directors' Fees                         For       For          Management
21    Appointment of Auditor                  For       For          Management
22    Authority to Set Auditor's Fees         For       For          Management
23    Nomination Committee                    For       For          Management
24    Authority to Repurchase Shares          For       For          Management
25    Non-Voting Agenda Item                  None      None         Management
26    Non-Voting Agenda Item                  None      None         Management
27    Non-Voting Agenda Item                  None      None         Management
28    Non-Voting Agenda Item                  None      None         Management
29    Compensation Guidelines                 For       For          Management


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

MIRVAC GROUP

Ticker:                      Security ID:  Q62377108
Meeting Date: NOV 17, 2011   Meeting Type: Mix
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Re-elect Peter Hawkins                  For       For          Management
3     Elect Elana Rubin                       For       For          Management
4     Remuneration Report                     For       For          Management
5     Amendment to Constitution               For       For          Management
6     Equity Grant (MD Nicholas Collishaw)    For       For          Management


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

MITSUBISHI CORPORATION

Ticker:                      Security ID:  J43830116
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yorihiko Kojima                   For       For          Management
4     Elect Ken Kobayashi                     For       For          Management
5     Elect Ryohichi Ueda                     For       For          Management
6     Elect Masahide Yano                     For       For          Management
7     Elect Hideyuki Nabeshima                For       For          Management
8     Elect Hideto Nakahara                   For       For          Management
9     Elect Yasuo Nagai                       For       For          Management
10    Elect Tamotsu Nomakuchi                 For       For          Management
11    Elect Kunio Itoh                        For       For          Management
12    Elect Kazuo Tsukuda                     For       For          Management
13    Elect Ryohzoh Katoh                     For       For          Management
14    Elect Hidehiro Konno                    For       For          Management
15    Elect Eiko Tsujiyama                    For       For          Management
16    Elect Hideyo Ishino                     For       For          Management
17    Elect Tadashi Kunihiro                  For       For          Management
18    Bonus                                   For       For          Management


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

MITSUBISHI ELECTRIC CORPORATION

Ticker:                      Security ID:  J43873116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Setsuhiro Shimomura               For       For          Management
3     Elect Kenichiroh Yamanishi              For       For          Management
4     Elect Masanori Saitoh                   For       For          Management
5     Elect Hiroki Yoshimatsu                 For       For          Management
6     Elect Noritomo Hashimoto                For       For          Management
7     Elect Ryohsuke Fujimoto                 For       For          Management
8     Elect Nobuyuki Ohkuma                   For       For          Management
9     Elect Hiroyoshi Murayama                For       For          Management
10    Elect Mikio Sasaki                      For       For          Management
11    Elect Shigemitsu Miki                   For       For          Management
12    Elect Fujiatsu Makino                   For       For          Management
13    Elect Mitoji Yabunaka                   For       For          Management


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

MITSUBISHI UFJ FINANCIAL GROUP, INC.

Ticker:                      Security ID:  J44497105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Takamune Okihara                  For       For          Management
4     Elect Kinya Okauchi                     For       For          Management
5     Elect Katsunori Nakayasu                For       For          Management
6     Elect Masaaki Tanaka                    For       For          Management
7     Elect Taihei Yuki                       For       For          Management
8     Elect Ichiroh Hamakawa                  For       For          Management
9     Elect Akihiko Kagawa                    For       For          Management
10    Elect Toshiroh Toyoizumi                For       For          Management
11    Elect Nobuyuki Hirano                   For       For          Management
12    Elect Shunsuke Teraoka                  For       For          Management
13    Elect Tatsuo Wakabayashi                For       For          Management
14    Elect Saburoh Araki                     For       For          Management
15    Elect Hiroyuki Noguchi                  For       For          Management
16    Elect Muneaki Tokunari                  For       For          Management
17    Elect Ryuji Araki                       For       For          Management
18    Elect Kazuhiro Watanabe                 For       For          Management
19    Elect Takuma Ohtoshi                    For       For          Management


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

MITSUI & CO. LTD

Ticker:                      Security ID:  J44690139
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shohei Utsuda                     For       For          Management
4     Elect Masami Iijima                     For       For          Management
5     Elect Seiichi Tanaka                    For       For          Management
6     Elect Fuminobu Kawashima                For       For          Management
7     Elect Daisuke Saiga                     For       For          Management
8     Elect Johji Okada                       For       For          Management
9     Elect Masayuki Kinoshita                For       For          Management
10    Elect Shintaroh Ambe                    For       For          Management
11    Elect Kohichi Tanaka                    For       For          Management
12    Elect Nobuko Matsubara                  For       For          Management
13    Elect Ikujiroh Nonaka                   For       For          Management
14    Elect Hiroshi Hirabayashi               For       For          Management
15    Elect Toshiroh Mutoh                    For       For          Management
16    Elect Kunihiro Matsuo                   For       For          Management


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

MIZRAHI TEFAHOT BANK LTD

Ticker:                      Security ID:  M9540S110
Meeting Date: JUL 31, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Accounts and Reports                    For       For          Management
3     Elect Jacob Perry                       For       For          Management
4     Elect Moshe Wertheim                    For       For          Management
5     Elect Zvi Ephrat                        For       For          Management
6     Elect Ron Gazit                         For       For          Management
7     Elect Liora Ofer                        For       For          Management
8     Elect Avraham Shochat                   For       For          Management
9     Elect Dov Mishor                        For       For          Management
10    Elect Mordechai Meir                    For       For          Management
11    Elect Yossi Shahak                      For       For          Management
12    Elect Moshe Vidman                      For       For          Management
13    Elect Jonathan Kaplan                   For       For          Management
14    Election of Directors                   For       For          Management
15    Ratify Brightman Almagor Zohar and      For       For          Management
      Shoti as Auditors
16    Approve Bonus of Board Chairman         For       For          Management
17    Amend Director Indemnification          For       For          Management
      Agreements
18    Amend Director Indemnification          For       For          Management
      Agreements


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

MIZRAHI TEFAHOT BANK LTD

Ticker:                      Security ID:  M9540S110
Meeting Date: NOV 09, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Amendments to Provisions Relating the   For       For          Management
      D&O Liability Insurance and Indemnity
3     Amendments to Articles Relating to D&O  For       For          Management
      Indemnity Undertakings


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

MIZUHO FINANCIAL GROUP, INC.

Ticker:                      Security ID:  J4599L102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Takashi Tsukamoto                 For       For          Management
4     Elect Hideyuki Takahashi                For       For          Management
5     Elect Taisaku Abe                       For       For          Management
6     Elect Masami Ishizaka                   For       For          Management
7     Shareholder Proposal Regarding Maximum  Against   Against      Shareholder
      Aggregate Compensation
8     Shareholder Proposal Regarding          Against   Against      Shareholder
      Evaluation Reports for Corporate
      Valuations
9     Shareholder Proposal Regarding          Against   Against      Shareholder
      Exercise of Voting Rights
10    Shareholder Proposal Regarding          Against   For          Shareholder
      Director Training
11    Shareholder Proposal Regarding          Against   Against      Shareholder
      Compensation Disclosure
12    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cooperation in Research on Eligibility
      of Welfare Recipients
13    Shareholder Proposal Regarding Text of  Against   Against      Shareholder
      Shareholder Proposals
14    Shareholder Proposal Regarding Voting   Against   Against      Shareholder
      Rights
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Separation of Chairman and CEO
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Establishing a Contact Point for
      Whistle-Blowing


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

MOLSON COORS BREWING COMPANY

Ticker:       TAPA           Security ID:  60871R209
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Herington                 For       For          Management
1.2   Elect H. Sanford Riley                  For       For          Management


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

MORGAN STANLEY

Ticker:       MPQ            Security ID:  617446448
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roy Bostock                       For       For          Management
2     Elect Erskine Bowles                    For       For          Management
3     Elect Howard Davies                     For       For          Management
4     Elect James Gorman                      For       For          Management
5     Elect C. Robert Kidder                  For       For          Management
6     Elect Klaus Kleinfield                  For       For          Management
7     Elect Donald Nicolaisen                 For       For          Management
8     Elect Hutham Olayan                     For       For          Management
9     Elect James Owens                       For       For          Management
10    Elect O. Griffith Sexton                For       For          Management
11    Elect Ryosuke Tamakoshi                 For       For          Management
12    Elect Masaaki Tanaka                    For       For          Management
13    Elect Laura Tyson                       For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Amendment to the 2007 Equity Incentive  For       For          Management
      Compensation Plan
16    Amendment to the Directors' Equity      For       For          Management
      Capital Accumulation Plan
17    Advisory Vote on Executive Compensation For       For          Management


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

MORRISON (WM.) SUPERMARKETS PLC

Ticker:                      Security ID:  G62748119
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Sir Ian Gibson                    For       For          Management
5     Elect Dalton Philips                    For       For          Management
6     Elect Richard Pennycook                 For       For          Management
7     Elect Philip Cox                        For       For          Management
8     Elect Penny Hughes                      For       For          Management
9     Elect Nigel Robertson                   For       For          Management
10    Elect Johanna Waterous                  For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Authority to Set Auditor's Fees         For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


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

MOTOROLA SOLUTIONS, INC.

Ticker:       MOT            Security ID:  620076307
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gregory Brown                     For       For          Management
2     Elect William Bratton                   For       For          Management
3     Elect Kenneth Dahlberg                  For       For          Management
4     Elect David Dorman                      For       For          Management
5     Elect Michael Hayden                    For       For          Management
6     Elect Judy Lewent                       For       For          Management
7     Elect Samuel Scott III                  For       For          Management
8     Elect John White                        For       For          Management
9     Advisory Vote on Executive Compensation For       Against      Management
10    Ratification of Auditor                 For       For          Management
11    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Supplier Sustainability Report
12    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG

Ticker:                      Security ID:  D55535104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Allocation of Profits/Dividends         For       For          Management
8     Ratification of Management Board Acts   For       For          Management
9     Ratification of Supervisory Board Acts  For       For          Management
10    Compensation Policy                     For       For          Management


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

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Frank Blue                        For       For          Management
2     Elect Steven Coss?                      For       For          Management
3     Elect Claiborne Deming                  For       For          Management
4     Elect Robert Hermes                     For       For          Management
5     Elect James Kelley                      For       For          Management
6     Elect Walentin Mirosh                   For       For          Management
7     Elect R. Madison Murphy                 For       For          Management
8     Elect Neal Schmale                      For       For          Management
9     Elect David Smith                       For       For          Management
10    Elect Caroline Theus                    For       For          Management
11    Elect David Wood                        For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    2012 Long-Term incentive Plan           For       For          Management
14    2012 Annual Incentive Plan              For       For          Management
15    Ratification of Auditor                 For       For          Management


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

NAMCO BANDAI HOLDINGS INC.

Ticker:                      Security ID:  J48454102
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shukuo Ishikawa                   For       For          Management
4     Elect Kazunori Ueno                     For       For          Management
5     Elect Shuji Ohtsu                       For       For          Management
6     Elect Yuji Asako                        For       For          Management
7     Elect Satoshi Ohshita                   For       For          Management
8     Elect Masahiro Tachibana                For       For          Management
9     Elect Manabu Tazaki                     For       For          Management
10    Elect Nobuo Sayama                      For       For          Management
11    Elect Tomohisa Tabuchi                  For       For          Management
12    Equity Compensation Plan                For       For          Management


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

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Black                      For       For          Management
2     Elect B?rje Ekholm                      For       For          Management
3     Elect Robert Greifeld                   For       For          Management
4     Elect Glenn  Hutchins                   For       For          Management
5     Elect Essa Kazim                        For       For          Management
6     Elect John Markese                      For       For          Management
7     Elect Ellyn McColgan                    For       For          Management
8     Elect Thomas O'Neill                    For       For          Management
9     Elect James Riepe                       For       For          Management
10    Elect Michael Splinter                  For       For          Management
11    Elect Lars Wedenborn                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote
15    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting


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

NATIONAL AUSTRALIA BANK

Ticker:                      Security ID:  Q65336119
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Re-elect John Thorn                     For       For          Management
3     Re-elect Geoff Tomlinson                For       For          Management
4     Elect Kenneth Henry                     For       For          Management
5     Equity Grant (CEO Cameron Clyne)        For       For          Management
6     Equity Grant (CFO Mark Joiner)          For       For          Management
7     Remuneration Report                     For       For          Management


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

NATIONAL GRID PLC

Ticker:                      Security ID:  G6375K151
Meeting Date: JUL 25, 2011   Meeting Type: Annual
Record Date:  JUL 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect John Parker                       For       For          Management
5     Elect Steven Holliday                   For       For          Management
6     Elect Andrew Bonfield                   For       For          Management
7     Elect Thomas King                       For       For          Management
8     Elect Nick Winser                       For       For          Management
9     Elect Kenneth Harvey                    For       For          Management
10    Elect Linda Adamany                     For       For          Management
11    Elect Philip Aiken                      For       For          Management
12    Elect Stephen Pettit                    For       For          Management
13    Elect Maria Richter                     For       For          Management
14    Elect George Rose                       For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Directors' Remuneration Report          For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
22    Share Incentive Plan Renewal            For       For          Management
23    Employee Stock Purchase Plan Renewal    For       For          Management
24    Sharesave Plan                          For       For          Management
25    Long Term Performance Plan              For       For          Management


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

NATIONAL OILWELL VARCO INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Merrill Miller, Jr.               For       For          Management
2     Elect Greg Armstrong                    For       For          Management
3     Elect David Harrison                    For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditure Report


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

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Boothby                       For       For          Management
2     Elect Philip Burguieres                 For       For          Management
3     Elect Pamela Gardner                    For       For          Management
4     Elect John Kemp III                     For       For          Management
5     Elect J. Michael Lacey                  For       For          Management
6     Elect Joseph Netherland                 For       For          Management
7     Elect Howard Newman                     For       For          Management
8     Elect Thomas Ricks                      For       For          Management
9     Elect Juanita Romans                    For       For          Management
10    Elect Charles Shultz                    For       For          Management
11    Elect J. Terry Strange                  For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


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

NIDEC CORPORATION

Ticker:                      Security ID:  J52968104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Shigenobu Nagamori                For       For          Management
3     Elect Hiroshi Kobe                      For       For          Management
4     Elect Kenji Sawamura                    For       For          Management
5     Elect Akira Satoh                       For       For          Management
6     Elect Tadaaki Hamada                    For       For          Management
7     Elect Masuo Yoshimatsu                  For       For          Management
8     Elect Toshihiko Miyabe                  For       For          Management
9     Elect Shohzoh Wakabayashi               For       For          Management
10    Elect Noriko Ishida                     For       For          Management
11    Elect Kazuya Murakami                   For       For          Management


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

NIKON CORPORATION

Ticker:                      Security ID:  654111103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Makoto Kimura                     For       For          Management
5     Elect Junichi Itoh                      For       For          Management
6     Elect Kazuo Ushida                      For       For          Management
7     Elect Toshiyuki Masai                   For       For          Management
8     Elect Yasuyuki Okamoto                  For       For          Management
9     Elect Norio Hashizume                   For       For          Management
10    Elect Hiroshi Ohki                      For       For          Management
11    Elect Kenichi Kanazawa                  For       For          Management
12    Elect Kenji Matsuo                      For       For          Management
13    Elect Kohkei Higuchi                    For       For          Management
14    Elect Yoshiyuki Nagai                   For       For          Management
15    Elect Susumu Kani                       For       For          Management
16    Bonus                                   For       For          Management


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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:                      Security ID:  J59396101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Satoshi Miura                     For       For          Management
4     Elect Hiroo Unoura                      For       For          Management
5     Elect Yasuyoshi Katayama                For       For          Management
6     Elect Hiroki Watanabe                   For       For          Management
7     Elect Hiromichi Shinohara               For       For          Management
8     Elect Yoshikiyo Sakai                   For       For          Management
9     Elect Mitsuyoshi Kobayashi              For       For          Management
10    Elect Akira Shimada                     For       For          Management
11    Elect Hiroshi Tsujigami                 For       For          Management
12    Elect Tsunehisa Okuno                   For       For          Management
13    Elect Katsuhiko Shirai                  For       For          Management
14    Elect Sadayuki   Sakakibara             For       For          Management
15    Elect Kiyoshi Kohsaka                   For       For          Management
16    Elect Seiichi Ochiai                    For       For          Management


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

NISSAN MOTOR CO. LTD.

Ticker:                      Security ID:  J57160129
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Greg Kelly                        For       For          Management
4     Elect Masahiko Aoki                     For       For          Management
5     Elect Shigetoshi Andoh                  For       For          Management


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

NOMURA RESEARCH INSTITUTE LTD.

Ticker:                      Security ID:  J5900F106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Akihisa  Fujinuma                 For       For          Management
3     Elect Tadashi  Shimamoto                For       For          Management
4     Elect Masahiro Muroi                    For       For          Management
5     Elect Keiichi Ishibashi                 For       For          Management
6     Elect Mitsuru Sawada                    For       For          Management
7     Elect Shiroh Tanikawa                   For       For          Management
8     Elect Nobuya Minami                     For       For          Management
9     Elect Takashi Sawada                    For       For          Management
10    Elect Mamoru  Suenaga                   For       For          Management


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

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gerald Baliles                    For       For          Management
2     Elect Erskine Bowles                    For       For          Management
3     Elect Robert Bradway                    For       For          Management
4     Elect Wesley Bush                       For       For          Management
5     Elect Daniel Carp                       For       For          Management
6     Elect Karen Horn                        For       For          Management
7     Elect Steven Leer                       For       For          Management
8     Elect Michael  Lockhart                 For       For          Management
9     Elect Charles Moorman, IV               For       For          Management
10    Elect J. Paul Reason                    For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


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

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wesley Bush                       For       For          Management
2     Elect Lewis Coleman                     For       Against      Management
3     Elect Victor Fazio                      For       For          Management
4     Elect Donald Felsinger                  For       For          Management
5     Elect Stephen Frank                     For       For          Management
6     Elect Bruce Gordon                      For       For          Management
7     Elect Madeleine Kleiner                 For       For          Management
8     Elect Karl Krapek                       For       For          Management
9     Elect Richard Myers                     For       Against      Management
10    Elect Aulana Peters                     For       For          Management
11    Elect Gary Roughead                     For       For          Management
12    Elect Thomas Schoewe                    For       For          Management
13    Elect Kevin Sharer                      For       For          Management
14    Advisory Vote on Executive Compensation For       Against      Management
15    Ratification of Auditor                 For       For          Management
16    Amendment to Remove Requirement of      For       For          Management
      Shareholder Approval for Significant
      Actions
17    Additional Rights of Action by Written  For       For          Management
      Consent
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


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

NOVO NORDISK

Ticker:                      Security ID:  K7314N152
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Report of the Auditor                   For       For          Management
5     Directors' Fees (Fiscal Year 2011)      For       For          Management
6     Directors' Fees (Fiscal Year 2012)      For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Elect Sten Scheibye as Chairman         For       For          Management
9     Elect G?ran Ando as Vice chairman       For       For          Management
10    Elect Bruno Angelici                    For       For          Management
11    Elect Thomas Koestler                   For       For          Management
12    Elect Hannu Ry?pp?nen                   For       For          Management
13    Elect Henrik G?rtler                    For       For          Management
14    Elect Liz Hewitt                        For       For          Management
15    Elect Kurt Anker Nielsen                For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
18    Authority to Repurchase Shares          For       For          Management
19    Amendments to Articles                  For       For          Management
20    Amendments to Articles                  For       For          Management
21    Compensation Guidelines                 For       For          Management


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

NRG ENERGY INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Chlebowski                   For       For          Management
2     Elect Howard Cosgrove                   For       For          Management
3     Elect William Hantke                    For       For          Management
4     Elect Anne Schaumburg                   For       For          Management
5     Repeal of Classified Board              For       For          Management
6     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
7     Advisory Vote on Executive Compensation For       Against      Management
8     Ratification of Auditor                 For       For          Management


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

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Spencer Abraham                   For       For          Management
2     Elect Howard Atkins                     For       For          Management
3     Elect Stephen Chazen                    For       For          Management
4     Elect Edward Djerejian                  For       For          Management
5     Elect John Feick                        For       For          Management
6     Elect Margaret Foran                    For       For          Management
7     Elect Carlos Gutierrez                  For       For          Management
8     Elect Ray Irani                         For       For          Management
9     Elect Avedick Poladian                  For       For          Management
10    Elect Aziz Syriani                      For       For          Management
11    Elect Rosemary Tomich                   For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board


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

OLAM INTERNATIONAL

Ticker:                      Security ID:  Y6421B106
Meeting Date: JUL 08, 2011   Meeting Type: Special
Record Date:  JUL 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Issuance of Shares w/ Preemptive Rights For       For          Management


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

OLD MUTUAL PLC

Ticker:                      Security ID:  G67395106
Meeting Date: MAR 14, 2012   Meeting Type: Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Divestiture                             For       For          Management
2     Share Consolidation                     For       For          Management


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

OLD MUTUAL PLC

Ticker:                      Security ID:  ADPV15830
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Nku Nyembezi-Heita                For       For          Management
4     Elect Mike Arnold                       For       For          Management
5     Elect Phillip  Broadley                 For       For          Management
6     Elect Mar?a  Eva Castillo Sanz          For       For          Management
7     Elect Russell Edey                      For       For          Management
8     Elect Alan  Gillespie                   For       For          Management
9     Elect Reuel Khoza                       For       For          Management
10    Elect Roger Marshall                    For       For          Management
11    Elect Bongani Nqwababa                  For       For          Management
12    Elect Patrick O'Sullivan                For       For          Management
13    Elect Lars Otterbeck                    For       For          Management
14    Elect Julian Roberts                    For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Directors' Remuneration Report          For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Contingent Purchase Contracts           For       For          Management
22    Amendments to Articles Regarding        For       For          Management
      Dividend Taxation
23    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
24    Non-Voting Meeting Note                 None      None         Management
25    Non-Voting Meeting Note                 None      None         Management


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

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Berg                      For       For          Management
1.2   Elect H. Raymond Bingham                For       For          Management
1.3   Elect Michael Boskin                    For       For          Management
1.4   Elect Safra Catz                        For       For          Management
1.5   Elect Bruce Chizen                      For       For          Management
1.6   Elect George Conrades                   For       For          Management
1.7   Elect Lawrence Ellison                  For       For          Management
1.8   Elect Hector Garcia-Molina              For       For          Management
1.9   Elect Jeffrey Henley                    For       For          Management
1.10  Elect Mark Hurd                         For       For          Management
1.11  Elect Donald Lucas                      For       For          Management
1.12  Elect Naomi Seligman                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


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

ORIX CORPORATION

Ticker:                      Security ID:  J61933123
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Yoshihiko Miyauchi                For       For          Management
3     Elect Makoto Inoue                      For       For          Management
4     Elect Haruyuki Urata                    For       For          Management
5     Elect Hiroaki Nishina                   For       For          Management
6     Elect Kazuo Kojima                      For       For          Management
7     Elect Yoshiyuki Yamaya                  For       For          Management
8     Elect Tamio Umaki                       For       For          Management
9     Elect Hirotaka Takeuchi                 For       For          Management
10    Elect Takeshi Sasaki                    For       For          Management
11    Elect Eiko Tsujiyama                    For       For          Management
12    Elect Robert Feldman                    For       For          Management
13    Elect Takeshi Niinami                   For       For          Management
14    Elect Nobuaki Usui                      For       For          Management


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

OTSUKA CORP.

Ticker:                      Security ID:  J6243L107
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Jiroh Makino                      For       For          Management
4     Elect Mikio Sugiyama                    For       For          Management
5     Elect Kazuhiko Nakai                    For       For          Management
6     Retirement Allowances for Statutory     For       For          Management
      Auditor


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

OTSUKA HOLDINGS CO LTD.

Ticker:                      Security ID:  J63117105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Akihiko Ohtsuka                   For       For          Management
3     Elect Kenichiroh Ohtake                 For       For          Management
4     Elect Tatsuo Higuchi                    For       For          Management
5     Elect Ichiroh Ohtsuka                   For       For          Management
6     Elect Atsumasa Makise                   For       For          Management
7     Elect Yoshiroh Matsuo                   For       For          Management
8     Elect Yujiroh Ohtsuka                   For       For          Management
9     Elect Yukio Kobayashi                   For       For          Management


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

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary Colter                       For       For          Management
1.2   Elect Corbin McNeill, Jr.               For       For          Management
1.3   Elect Helge Wehmeier                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Repeal of Classified Board              For       For          Management


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

PANERA BREAD CO.

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Domenic Colasacco                 For       For          Management
1.2   Elect Thomas Lynch                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


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

PAR PHARMACEUTICAL COMPANIES INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter Knight                      For       For          Management
1.2   Elect Thomas Rice                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2012 Omnibus Incentive Plan             For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management


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

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Bohn                       For       For          Management
1.2   Elect Linda Harty                       For       For          Management
1.3   Elect William Kassling                  For       For          Management
1.4   Elect Robert Kohlhepp                   For       For          Management
1.5   Elect Klaus-Peter M?ller                For       For          Management
1.6   Elect Candy Obourn                      For       For          Management
1.7   Elect Joseph Scaminace                  For       For          Management
1.8   Elect Wolfgang Schmitt                  For       For          Management
1.9   Elect ?ke Svensson                      For       For          Management
1.10  Elect James Wainscott                   For       For          Management
1.11  Elect Donald Washkewicz                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Chairman


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

PEPSICO INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shona Brown                       For       For          Management
2     Elect Ian Cook                          For       For          Management
3     Elect Dina Dublon                       For       For          Management
4     Elect Victor Dzau                       For       For          Management
5     Elect Ray Hunt                          For       For          Management
6     Elect Alberto Ibarg?en                  For       For          Management
7     Elect Indra Nooyi                       For       For          Management
8     Elect Sharon Rockefeller                For       For          Management
9     Elect James Schiro                      For       For          Management
10    Elect Lloyd Trotter                     For       For          Management
11    Elect Daniel Vasella                    For       For          Management
12    Elect Alberto Weisser                   For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Reapproval of the 2007 Long-Term        For       For          Management
      Incentive Plan
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
17    Shareholder Proposal Regarding Risk     Against   Abstain      Shareholder
      Oversight Committee
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


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

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Barrett                     For       For          Management
2     Elect Robert Friel                      For       For          Management
3     Elect Nicholas Lopardo                  For       For          Management
4     Elect Alexis Michas                     For       For          Management
5     Elect James Mullen                      For       For          Management
6     Elect Vicki Sato                        For       For          Management
7     Elect Kenton Sicchitano                 For       For          Management
8     Elect Patrick Sullivan                  For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       Against      Management


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

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Angel Cabrera                     For       For          Management
2     Elect Rita Foley                        For       For          Management
3     Elect Philip Francis                    For       For          Management
4     Elect Rakesh Gangwal                    For       For          Management
5     Elect Joseph Hardin, Jr.                For       For          Management
6     Elect Gregory Josefowicz                For       For          Management
7     Elect Amin Khalifa                      For       For          Management
8     Elect Richard Lochridge                 For       For          Management
9     Elect Robert Moran                      For       For          Management
10    Elect Barbara Munder                    For       For          Management
11    Elect Thomas Stemberg                   For       For          Management
12    Ratification of Auditor                 For       For          Management
13    2012 Employee Stock Purchase Plan       For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dennis Ausiello                   For       For          Management
2     Elect M. Anthony Burns                  For       For          Management
3     Elect W. Don Cornwell                   For       For          Management
4     Elect Frances Fergusson                 For       For          Management
5     Elect William Gray, III                 For       For          Management
6     Elect Helen Hobbs                       For       For          Management
7     Elect Constance Horner                  For       For          Management
8     Elect James Kilts                       For       For          Management
9     Elect George Lorch                      For       For          Management
10    Elect John Mascotte                     For       For          Management
11    Elect Suzanne Nora Johnson              For       For          Management
12    Elect Ian Read                          For       For          Management
13    Elect Stephen Sanger                    For       For          Management
14    Elect Marc Tessier-Lavigne              For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditure in Newspapers
18    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent
19    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Advisory Vote on Director Compensation


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

PHILIP MORRIS INTERNATIONAL INC

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Harold Brown                      For       For          Management
2     Elect Mathis Cabiallavetta              For       For          Management
3     Elect Louis Camilleri                   For       For          Management
4     Elect J. Dudley Fishburn                For       For          Management
5     Elect Jennifer Li                       For       For          Management
6     Elect Graham Mackay                     For       For          Management
7     Elect Sergio Marchionne                 For       For          Management
8     Elect Kalpana Morparia                  For       For          Management
9     Elect Lucio Noto                        For       For          Management
10    Elect Robert Polet                      For       For          Management
11    Elect Carlos Slim Hel?                  For       For          Management
12    Elect Stephen Wolf                      For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    2012 Performance Incentive Plan         For       For          Management
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Formation of Ethics Committee


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

PIRELLI & C. SPA

Ticker:                      Security ID:  T76434199
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Election of Directors                   For       For          Management
4     Non-Voting Agenda Item                  None      None         Management
5     List presented by Participants of the             TNA          Management
      Shareholders' Agreement
6     List presented by Group of Investors              For          Management
      Representing 1.55% of Company's Share
      Capital
7     Election of Chairman                    For       For          Management
8     Statutory Auditors' Fees                For       For          Management
9     Remuneration Report                     For       For          Management
10    Long-Term Incentive Plan 2012-2014      For       For          Management


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

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 05, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marv Tseu                         For       For          Management
1.2   Elect Ken Kannappan                     For       For          Management
1.3   Elect Brian Dexheimer                   For       For          Management
1.4   Elect Greggory Hammann                  For       For          Management
1.5   Elect John Hart                         For       For          Management
1.6   Elect Marshall Mohr                     For       For          Management
1.7   Elect Roger Wery                        For       For          Management
2     Amendment to the 2003 Stock Plan        For       For          Management
3     2012 Executive Incentive Plan           For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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

PNC FINANCIAL SERVICES GROUP

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Berndt                    For       For          Management
2     Elect Charles Bunch                     For       For          Management
3     Elect Paul Chellgren                    For       For          Management
4     Elect Kay James                         For       For          Management
5     Elect Richard Kelson                    For       For          Management
6     Elect Bruce Lindsay                     For       For          Management
7     Elect Anthony Massaro                   For       For          Management
8     Elect Jane Pepper                       For       For          Management
9     Elect James Rohr                        For       For          Management
10    Elect Donald Shepard                    For       For          Management
11    Elect Lorene Steffes                    For       For          Management
12    Elect Dennis Strigl                     For       For          Management
13    Elect Thomas Usher                      For       For          Management
14    Elect George Walls, Jr.                 For       For          Management
15    Elect Helge Wehmeier                    For       For          Management
16    Ratification of Auditor                 For       For          Management
17    Advisory Vote on Executive Compensation For       For          Management


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

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Annette Clayton                   For       For          Management
1.2   Elect Gregory Palen                     For       For          Management
1.3   Elect John Wiehoff                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


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

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Bunch                     For       For          Management
1.2   Elect Robert Ripp                       For       For          Management
1.3   Elect Thomas Usher                      For       For          Management
1.4   Elect David Whitwam                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Repeal of Classified Board              For       For          Management
4     Ratification of Auditor                 For       For          Management


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

PPL CORP

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frederick Bernthal                For       For          Management
1.2   Elect John Conway                       For       For          Management
1.3   Elect Steven Elliot                     For       For          Management
1.4   Elect Louise Goeser                     For       For          Management
1.5   Elect Stuart Graham                     For       For          Management
1.6   Elect Stuart Heydt                      For       For          Management
1.7   Elect Raja Rajamannar                   For       For          Management
1.8   Elect Craig Rogerson                    For       For          Management
1.9   Elect William Spence                    For       For          Management
1.10  Elect Natica von Althann                For       For          Management
1.11  Elect Keith Williamson                  For       For          Management
2     2012 Stock Incentive Plan               For       Against      Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


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

PPR

Ticker:                      Security ID:  F7440G127
Meeting Date: APR 27, 2012   Meeting Type: Mix
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Elect Luca Cordero di Montezemolo       For       For          Management
8     Elect Jean-Pierre Denis                 For       For          Management
9     Elect Philippe Lagayette                For       For          Management
10    Elect Jochen Zeitz                      For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Grant Warrants             For       For          Management
13    Employee Stock Purchase Plan            Against   For          Management
14    Authorization of Legal Formalities      For       For          Management
15    Non-Voting Meeting Note                 None      None         Management


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

PRICELINE.COM, INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Boyd                      For       For          Management
1.2   Elect Ralph Bahna                       For       For          Management
1.3   Elect Howard Barker, Jr.                For       For          Management
1.4   Elect Jan Docter                        For       For          Management
1.5   Elect Jeffrey Epstein                   For       For          Management
1.6   Elect James Guyette                     For       For          Management
1.7   Elect Nancy Peretsman                   For       For          Management
1.8   Elect Craig Rydin                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


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

PRIMERICA INC

Ticker:       PRI            Security ID:  74164M108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect D. Richard Williams               For       Withhold     Management
1.2   Elect Barbara Yastine                   For       For          Management
1.3   Elect Daniel Zilberman                  For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


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

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect M. James Gorrie                   For       For          Management
1.2   Elect Anthony R. Tersigni               For       For          Management
1.3   Elect Frank Spinosa                     For       For          Management
1.4   Elect Thomas Wilson, Jr.                For       For          Management
1.5   Elect John McMahon, Jr.                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Transaction of Other Business           For       Abstain      Management


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

PROCTER & GAMBLE CO.

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Angela Braly                      For       For          Management
2     Elect Kenneth Chenault                  For       For          Management
3     Elect Scott Cook                        For       For          Management
4     Elect Susan Desmond-Hellmann            For       For          Management
5     Elect Robert McDonald                   For       For          Management
6     Elect W. James McNerney, Jr.            For       For          Management
7     Elect Johnathan Rodgers                 For       For          Management
8     Elect Margaret Whitman                  For       For          Management
9     Elect Mary Wilderotter                  For       For          Management
10    Elect Patricia Woertz                   For       For          Management
11    Elect Ernesto Zedillo                   For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
15    Technical Amendments Regarding          For       For          Management
      Preferred Stock
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
17    Shareholder Proposal Regarding Animal   Against   Abstain      Shareholder
      Welfare
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Advisory Vote on Electioneering
      Expenditure


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

PRUDENTIAL PLC

Ticker:                      Security ID:  G72899100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Alexander Johnston                For       Against      Management
5     Elect Kaikhushru Nargolwala             For       For          Management
6     Elect Keki Dadiseth                     For       For          Management
7     Elect Howard Davies                     For       For          Management
8     Elect Rob Devey                         For       For          Management
9     Elect John Foley                        For       For          Management
10    Elect Michael Garrett                   For       For          Management
11    Elect Ann Godbehere                     For       For          Management
12    Elect Paul Manduca                      For       For          Management
13    Elect Harvey McGrath                    For       For          Management
14    Elect Michael McLintock                 For       For          Management
15    Elect Nic Nicandrou                     For       For          Management
16    Elect Barry Stowe                       For       For          Management
17    Elect Tidjane Thiam                     For       For          Management
18    Elect Lord Andrew Turnbull              For       For          Management
19    Elect Michael Wells                     For       For          Management
20    Appointment of Auditor                  For       For          Management
21    Authority to Set Auditor's Fees         For       For          Management
22    Authorisation of Political Donations    For       For          Management
23    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
24    Authority to Issue Repurchased Shares   For       For          Management
25    Savings-Related Share Option Scheme     For       For          Management
26    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
27    Authority to Repurchase Shares          For       For          Management
28    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


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

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Albert Gamper, Jr.                For       For          Management
2     Elect Conrad Harper                     For       For          Management
3     Elect William Hickey                    For       For          Management
4     Elect Ralph Izzo                        For       For          Management
5     Elect Shirley Jackson                   For       For          Management
6     Elect David Lilley                      For       For          Management
7     Elect Thomas Renyi                      For       For          Management
8     Elect Hak Cheol Shin                    For       For          Management
9     Elect Richard Swift                     For       For          Management
10    Elect Susan Tomasky                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management


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

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald Havner, Jr.                For       Withhold     Management
1.2   Elect Tamara Hughes Gustavson           For       Withhold     Management
1.3   Elect Uri Harkham                       For       For          Management
1.4   Elect B. Wayne Hughes, Jr.              For       Withhold     Management
1.5   Elect Avedick Poladian                  For       For          Management
1.6   Elect Gary Pruitt                       For       For          Management
1.7   Elect Ronald Spogli                     For       For          Management
1.8   Elect Daniel Staton                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Approval of Performance Goals Under     For       For          Management
      the 2007 Equity and Performance-Based
      Compensation Incentive Plan
4     Advisory Vote on Executive Compensation For       For          Management


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

PUBLICIS GROUPE SA

Ticker:                      Security ID:  F7607Z165
Meeting Date: MAY 29, 2012   Meeting Type: Mix
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions (Syndicated  For       For          Management
      Credit Agreement)
8     Related Party Transactions (SEP         For       For          Management
      Dentsu-Badinter)
9     Severance Agreement (Kevin Roberts)     For       For          Management
10    Severance Agreement (Jack Klues)        For       For          Management
11    Severance Agreement (Jean-Yves Naouri)  For       For          Management
12    Severance Agreement (Jean-Michelle      For       For          Management
      Etienne)
13    Elect Elisabeth Badinter                For       For          Management
14    Elect Henri-Calixte Suaudeau            For       For          Management
15    Authority to Repurchase Shares          For       For          Management
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
18    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement
19    Authority to Set Offering Price of      For       For          Management
      Shares
20    Authority to Increase Capital Through   For       For          Management
      Capitalizations
21    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
22    Authority to Increase Share Issuance    For       For          Management
      Limit
23    Employee Stock Purchase Plan            For       For          Management
24    Employee Stock Purchase Plan (Overseas  For       For          Management
      Personnel)
25    Authority to Use Capital Authorities    For       Against      Management
      as a Takeover Defense
26    Authorization of Legal Formalities      For       For          Management


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

QEP RESOURCES

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Phillips Baker, Jr.               For       Withhold     Management
1.2   Elect Charles Stanley                   For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Cash Incentive Plan                     For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding                    For          Shareholder
      Declassification of the Board


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

QUALCOMM, INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barbara Alexander                 For       For          Management
1.2   Elect Stephen Bennett                   For       For          Management
1.3   Elect Donald Cruickshank                For       For          Management
1.4   Elect Raymond Dittamore                 For       For          Management
1.5   Elect Thomas Horton                     For       For          Management
1.6   Elect Paul Jacobs                       For       For          Management
1.7   Elect Robert Kahn                       For       For          Management
1.8   Elect Sherry Lansing                    For       For          Management
1.9   Elect Duane Nelles                      For       For          Management
1.10  Elect Francisco Ros                     For       For          Management
1.11  Elect Brent Scowcroft                   For       For          Management
1.12  Elect Marc Stern                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Elimination of Plurality Voting         For       For          Management
      Standard for Election of Directors


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

RATOS AB

Ticker:                      Security ID:  W72177111
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Accounts and Reports                    For       For          Management
13    Ratification of Board and Management    For       For          Management
      Acts
14    Allocation of Profits/Dividends         For       For          Management
15    Board Size                              For       For          Management
16    Directors and Auditors' Fees            For       For          Management
17    Election of Directors                   For       For          Management
18    Nomination Committee                    For       For          Management
19    Compensation Guidelines                 For       For          Management
20    Stock Option Plan                       For       For          Management
21    Synthetic Option Plan                   For       For          Management
22    Transfer of Shares Pursuant to LTIP     For       For          Management
23    Authority to Repurchase Shares          For       For          Management
24    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
25    Non-Voting Agenda Item                  None      None         Management
26    Non-Voting Agenda Item                  None      None         Management


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

RECKITT BENCKISER GROUP PLC

Ticker:                      Security ID:  G74079107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Adrian Bellamy                    For       For          Management
5     Elect Gerd Peter Harf                   For       For          Management
6     Elect Richard Cousins                   For       For          Management
7     Elect Liz Doherty                       For       For          Management
8     Elect Kenneth Hydon                     For       For          Management
9     Elect Andr? Lacroix                     For       For          Management
10    Elect Graham Mackay                     For       For          Management
11    Elect Judith Sprieser                   For       For          Management
12    Elect Warren Tucker                     For       For          Management
13    Elect Rakesh Kapoor                     For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Authorisation of Political Donations    For       For          Management
17    Non-Voting Agenda Item                  None      None         Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Non-Voting Agenda Item                  None      None         Management
20    Non-Voting Agenda Item                  None      None         Management
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Non-Voting Agenda Item                  None      None         Management
23    Non-Voting Agenda Item                  None      None         Management
24    Authority to Repurchase Shares          For       For          Management
25    Non-Voting Agenda Item                  None      None         Management
26    Non-Voting Agenda Item                  None      None         Management
27    Directors' Fees                         For       For          Management
28    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
29    Non-Voting Meeting Note                 None      None         Management


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

RED ELECTRICA CORPORACION S.A.

Ticker:                      Security ID:  E42807102
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports (Individual)       For       For          Management
3     Accounts and Reports (Consolidated)     For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Board Acts              For       For          Management
6     Elect Jos?  Folgado Blanco              For       For          Management
7     Elect Alfredo Parra Garcia Moliner      For       For          Management
8     Elect Francisco Ruiz Jimenez            For       For          Management
9     Elect Fernando Fern?ndez M?ndez de      For       For          Management
      And?s
10    Elect Paloma Send?n de C?ceres          For       For          Management
11    Elect Carmen G?mez de Barreda Tous de   For       For          Management
      Monsalve
12    Elect Juan Iranzo Mart?n                For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Amendments to Articles Regarding        For       For          Management
      Corporate Enterprises Act
15    Amendments to Articles Regarding        For       For          Management
      Arbitration
16    Amendments to General Meeting           For       For          Management
      Regulations
17    Authority to Repurchase Shares          For       For          Management
18    Share Purchase Plan                     For       For          Management
19    Revocation of Authority to Repurchase   For       For          Management
      Shares
20    Remuneration Report                     For       For          Management
21    Directors' Fee Policy                   For       For          Management
22    Approval of Corporate Website           For       For          Management
23    Authority to Carry Out Formalities      For       For          Management
24    Non-Voting Agenda Item                  None      None         Management


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

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Hannah                      For       For          Management
1.2   Elect Mark Kaminski                     For       For          Management
1.3   Elect Gregg Mollins                     For       For          Management
1.4   Elect Andrew Sharkey III                For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
5     Ratification of Auditor                 For       For          Management


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

REPSOL YPF

Ticker:                      Security ID:  E8471S130
Meeting Date: MAY 31, 2012   Meeting Type: Special
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
2     Ratification of Board Acts              For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Amendments to Articles and Meeting      For       For          Management
      Regulations Regarding Corporate
      Enterprise Act and EU Directive
5     Amendments to Articles Regarding Board  For       For          Management
      of Directors and Corporate Governance
6     Amendments to Articles and General      For       For          Management
      Meeting Regulations Regarding Conflict
      of Interests and Related Party
      Transactions
7     Elect Isidro Fain? Casas                For       For          Management
8     Elect Juan Mar?a Nin G?nova             For       For          Management
9     Share Purchase Plan                     For       For          Management
10    Scrip Dividend                          For       For          Management
11    Second Scrip Dividend                   For       For          Management
12    Change of Company Name                  For       For          Management
13    Authority to Issue Convertible          For       For          Management
      Securities w/ or w/o Preemptive Rights
14    Approval of Corporate Website           For       For          Management
15    Remuneration Report                     For       For          Management
16    Election of Meeting Delegates           For       For          Management


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

RESONA HOLDINGS, INC.

Ticker:                      Security ID:  J6448E106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Amendments to Articles Regarding New    For       For          Management
      Classes of Shares
3     Elect Eiji Hosoya                       For       For          Management
4     Elect Seiji Higaki                      For       For          Management
5     Elect Kazuhiro Higashi                  For       For          Management
6     Elect Kaoru  Isono                      For       For          Management
7     Elect Tsutomu Okuda                     For       For          Management
8     Elect Shuhsai Nagai                     For       For          Management
9     Elect Emi Ohsono                        For       For          Management
10    Elect Toshio Arima                      For       For          Management
11    Elect Yohko Sanuki                      For       For          Management
12    Elect Yasuhiro Maehara                  For       For          Management


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

REXAM PLC

Ticker:                      Security ID:  G1274K113
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Stuart Chambers                   For       For          Management
5     Elect Leo Oosterveer                    For       For          Management
6     Elect Graham Chipchase                  For       For          Management
7     Elect David Robbie                      For       For          Management
8     Elect Noreen Doyle                      For       For          Management
9     Elect John Langston                     For       For          Management
10    Elect Wolfgang Meusburger               For       For          Management
11    Elect Jean-Pierre Rodier                For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


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

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Daly                         For       For          Management
1.2   Elect Holly Koeppel                     For       For          Management
1.3   Elect Hugo Powell                       For       For          Management
1.4   Elect Richard Thornburgh                For       For          Management
1.5   Elect Thomas Wajnert                    For       For          Management
1.6   Elect H. Kahler                         For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Adoption of Majority Vote for           For       For          Management
      Uncontested Election of Directors
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Formation of Ethics Committee


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

RIO TINTO LTD.

Ticker:                      Security ID:  Q81437107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Remuneration Report                     For       For          Management
4     Elect Chris Lynch                       For       For          Management
5     Elect John Varley                       For       For          Management
6     Re-elect Tom Albanese                   For       For          Management
7     Re-elect Robert Brown                   For       For          Management
8     Re-elect Vivienne Cox                   For       For          Management
9     Re-elect Jan du Plessis                 For       For          Management
10    Re-elect Guy Elliott                    For       For          Management
11    Re-elect Michael Fitzpatrick            For       For          Management
12    Re-elect Ann Godbehere                  For       For          Management
13    Re-elect Richard Goodmanson             For       For          Management
14    Re-elect Lord John Kerr of Kinlochard   For       For          Management
15    Re-elect Paul Tellier                   For       For          Management
16    Re-elect Samuel  Walsh                  For       For          Management
17    Appoint Auditor and Authorise Board to  For       For          Management
      Set Fees
18    Renew Authority to Repurchase Shares    For       For          Management
19    Non-Voting Meeting Note                 None      None         Management


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

RIO TINTO PLC

Ticker:                      Security ID:  G75754104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Chris Lynch                       For       For          Management
4     Elect John Varley                       For       For          Management
5     Elect Tom Albanese                      For       For          Management
6     Elect Robert Brown                      For       For          Management
7     Elect Vivienne Cox                      For       For          Management
8     Elect Jan du Plessis                    For       For          Management
9     Elect Guy Elliott                       For       For          Management
10    Elect Michael Fitzpatrick               For       For          Management
11    Elect Ann Godbehere                     For       For          Management
12    Elect Richard Goodmanson                For       For          Management
13    Elect Lord John Kerr of Kinlochard      For       For          Management
14    Elect Paul Tellier                      For       For          Management
15    Elect Samuel  Walsh                     For       For          Management
16    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
17    Global Employee Share Plan              For       For          Management
18    Share Savings Plan Renewal              For       For          Management
19    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
21    Authority to Repurchase Shares          For       For          Management
22    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
23    Non-Voting Meeting Note                 None      None         Management
24    Non-Voting Meeting Note                 None      None         Management


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

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Johnson                    For       For          Management
1.2   Elect Robert Knowling, Jr.              For       For          Management
1.3   Elect Wilbur Prezzano                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2006 Incentive Plan    For       For          Management
4     Ratification of Auditor                 For       For          Management


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

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Balmuth                   For       For          Management
1.2   Elect K. Gunnar Bjorklund               For       For          Management
1.3   Elect Sharon Garrett                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


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

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Sir Nigel Sheinwald               For       For          Management
4     Elect Josef Ackermann                   For       For          Management
5     Elect Guy Elliott                       For       For          Management
6     Elect Simon Henry                       For       For          Management
7     Elect Charles Holliday, Jr.             For       For          Management
8     Elect Gerard Kleisterlee                For       For          Management
9     Elect Christine Morin-Postel            For       For          Management
10    Elect Jorma Ollila                      For       For          Management
11    Elect Linda Stuntz                      For       For          Management
12    Elect Jeroen van der Veer               For       For          Management
13    Elect Peter Voser                       For       For          Management
14    Elect Hans Wijers                       For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authorisation of Political Donations    For       For          Management


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

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Sir Nigel Sheinwald               For       For          Management
4     Elect Josef Ackermann                   For       For          Management
5     Elect Guy Elliott                       For       For          Management
6     Elect Simon Henry                       For       For          Management
7     Elect Charles Holliday, Jr.             For       For          Management
8     Elect Gerard Kleisterlee                For       For          Management
9     Elect Christine Morin-Postel            For       For          Management
10    Elect Jorma Ollila                      For       For          Management
11    Elect Linda Stuntz                      For       For          Management
12    Elect Jeroen van der Veer               For       For          Management
13    Elect Peter Voser                       For       For          Management
14    Elect Hans Wijers                       For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Non-Voting Agenda Item                  None      None         Management
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authorisation of Political Donations    For       For          Management


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

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Hubbell                   For       For          Management
1.2   Elect Linda Graham                      For       For          Management
1.3   Elect Bill Dismuke                      For       For          Management
1.4   Elect Larry Prince                      For       For          Management
2     Ratification of Auditor                 For       For          Management


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

RWE AG

Ticker:                      Security ID:  D6629K109
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Acts         For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Appointment of Auditor for Interim      For       For          Management
      Statements


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

SABMILLER PLC

Ticker:                      Security ID:  G77395104
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Lesley Knox                       For       For          Management
4     Elect Helen Weir                        For       For          Management
5     Elect Jamie Wilson                      For       For          Management
6     Elect Mark Armour                       For       For          Management
7     Elect Geoffrey Bible                    For       For          Management
8     Elect Dinyar Devitre                    For       For          Management
9     Elect Graham Mackay                     For       For          Management
10    Elect John Manser                       For       For          Management
11    Elect John Manzoni                      For       For          Management
12    Elect Miles Morland                     For       For          Management
13    Elect Dambisa Moyo                      For       For          Management
14    Elect Carlos Alejandro P?rez D?vila     For       For          Management
15    Elect Rob Pieterse                      For       For          Management
16    Elect Cyril Ramaphosa                   For       For          Management
17    Elect Alejandro Santo Domingo D?vila    For       For          Management
18    Elect Howard Willard                    For       For          Management
19    Elect Meyer Kahn                        For       For          Management
20    Allocation of Profits/Dividends         For       For          Management
21    Appointment of Auditor                  For       For          Management
22    Authority to Set Auditor's Fees         For       For          Management
23    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
24    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
25    Authority to Repurchase Shares          For       For          Management
26    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


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

SAFRAN SA

Ticker:                      Security ID:  F4035A557
Meeting Date: MAY 31, 2012   Meeting Type: Mix
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses; Ratification
      of Board Acts
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Severance Agreement (Jean-Paul          For       For          Management
      Herteman)
9     Retirement Benefits                     For       For          Management
10    Directors' Fees                         For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
13    Authority to Issue Warrants as a        For       Against      Management
      Takeover Defense
14    Employee Stock Purchase Plan            For       For          Management
15    Authorization of Legal Formalities      For       For          Management
16    Non-Voting Meeting Note                 None      None         Management


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

SAIC INC

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect France C?rdova                    For       For          Management
2     Elect Jere Drummond                     For       For          Management
3     Elect Thomas Frist, III                 For       For          Management
4     Elect John Hamre                        For       For          Management
5     Elect Miriam John                       For       For          Management
6     Elect Anita Jones                       For       For          Management
7     Elect John Jumper                       For       For          Management
8     Elect Harry  Kraemer, Jr.               For       For          Management
9     Elect Lawrence Nussdorf                 For       For          Management
10    Elect Edward Sanderson, Jr.             For       For          Management
11    Elect A. Thomas Young                   For       For          Management
12    Merger of the Company into its          For       For          Management
      Wholly-Owned Subsidiary, Science
      Applications International Corporation
13    Amendments to the 2006 Equity           For       For          Management
      Incentive Plan
14    Advisory Vote on Executive Compensation For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


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

SALZGITTER AG

Ticker:                      Security ID:  D80900109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Increase in Authorized Capital          For       For          Management
10    Authority to Issue Convertible Debt     For       For          Management
      Instruments; Increase in Conditional
      Capital


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

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Marks                     For       For          Management
2     Elect Kevin DeNuccio                    For       For          Management
3     Elect Irwin Federman                    For       For          Management
4     Elect Steven Gomo                       For       For          Management
5     Elect Eddy Hartenstein                  For       For          Management
6     Elect Chenming Hu                       For       For          Management
7     Elect Catherine Lego                    For       For          Management
8     Elect Sanjay Mehrotra                   For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management


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

SANDS CHINA LTD

Ticker:                      Security ID:  G7800X107
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Sheldon Adelson                   For       For          Management
6     Elect Edward Tracy                      For       For          Management
7     Elect William LAU Wong                  For       For          Management
8     Elect Irwin Siegel                      For       For          Management
9     Elect Rachel CHIANG Yun                 For       For          Management
10    Elect Iain Bruce                        For       For          Management
11    Directors' Fees                         For       For          Management
12    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Issue Repurchased Shares   For       For          Management


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

SANOFI-AVENTIS

Ticker:                      Security ID:  F5548N101
Meeting Date: MAY 04, 2012   Meeting Type: Mix
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Elect Laurent Attal                     For       For          Management
8     Elect Uwe Bicker                        For       For          Management
9     Elect Jean-Ren? Fourtou                 For       For          Management
10    Elect Claudie Haigner?                  For       For          Management
11    Elect Carole Piwnica                    For       For          Management
12    Elect Klaus Pohle                       For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Appointment of Alternate Auditor        For       For          Management
15    Relocation of Corporate Headquarters    For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Issue Restricted Shares    For       For          Management
18    Authorization of Legal Formalities      For       For          Management
19    Non-Voting Meeting Note                 None      None         Management


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

SAP AG

Ticker:                      Security ID:  D66992104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Compensation Policy                     For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Elect Hasso Plattner                    For       For          Management
11    Elect Pekka Ala-Pietil?                 For       For          Management
12    Elect Anja Feldmann                     For       For          Management
13    Elect Wilhelm Haarmann                  For       For          Management
14    Elect Bernard Liautaud                  For       For          Management
15    Elect Hartmut Mehdorn                   For       For          Management
16    Elect Erhard Schipporeit                For       For          Management
17    Elect Klaus Wucherer                    For       For          Management
18    Cancellation of Conditional Capital     For       For          Management


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

SBM OFFSHORE N.V

Ticker:                      Security ID:  N7752F148
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Agenda Item                            None         Management
3     Elect Bruno Chabas to Management Board  For       For          Management
4     Non-Voting Agenda Item                            None         Management


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

SCHLUMBERGER LTD. (NETHERLANDS ANTILLES)

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Currie                      For       For          Management
2     Elect Anthony Isaac                     For       For          Management
3     Elect K.V. Kamath                       For       For          Management
4     Elect Paal Kibsgaard                    For       For          Management
5     Elect Nikolay Kudryavtsev               For       For          Management
6     Elect Adrian Lajous                     For       For          Management
7     Elect Michael Marks                     For       For          Management
8     Elect Elizabeth Moler                   For       For          Management
9     Elect Lubna Olayan                      For       For          Management
10    Elect Leo  Reif                         For       For          Management
11    Elect Tore Sandvold                     For       For          Management
12    Elect Henri Seydoux                     For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Approval of Financial Statements and    For       For          Management
      Dividends
15    Ratification of Auditor                 For       For          Management
16    Amendment to the 2004 Stock and         For       Against      Management
      Deferral Plan for Non-Employee
      Directors


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

SCHNEIDER ELECTRIC

Ticker:                      Security ID:  F86921107
Meeting Date: MAY 03, 2012   Meeting Type: Mix
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Supplementary Retirement Benefits for   For       For          Management
      Management Board Members
8     Severance Agreement for Jean-Pascal     For       For          Management
      Tricoire
9     Elect L?o Apotheker                     For       For          Management
10    Ratification of the Co-option of        For       For          Management
      Xavier Fontanet
11    Elect Antoine Gosset-Grainville         For       For          Management
12    Elect Willy Kissling                    For       For          Management
13    Elect Henri Lachmann                    For       For          Management
14    Elect Richard Thoman                    For       For          Management
15    Elect Manfred Brill                     Against   For          Management
16    Elect Claude Briquet                    Against   For          Management
17    Elect Magali Herbaut                    For       For          Management
18    Elect Thierry Jacquet                   Against   For          Management
19    Authority to Repurchase Shares          For       For          Management
20    Employee Stock Purchase Plan for        For       For          Management
      Overseas Employees
21    Authorization of Legal Formalities      For       For          Management
22    Non-Voting Meeting Note                 None      None         Management
23    Non-Voting Meeting Note                 None      None         Management


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

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Anderson                    For       For          Management
1.2   Elect John Carter                       For       Withhold     Management
1.3   Elect Kenneth Novack                    For       Withhold     Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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

SCHRODERS

Ticker:                      Security ID:  G7860B102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Ashley Almanza                    For       For          Management
5     Elect Philip Mallinckrodt               For       For          Management
6     Elect Kevin Parry                       For       For          Management
7     Elect Luc Bertrand                      For       For          Management
8     Elect Lord Philip Howard                For       For          Management
9     Elect Bruno Schroder                    For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Authority to Set Auditor's Fees         For       For          Management
12    Directors' Fees                         For       For          Management
13    Authorisation of Political Donations    For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Repurchase Shares          For       For          Management
16    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


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

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect K.C. Caldabaugh                   For       For          Management
1.2   Elect William Finn                      For       For          Management
1.3   Elect John Rogers                       For       For          Management
2     Ratification of Auditor                 For       For          Management


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

SCOTTISH & SOUTHERN ENERGY PLC

Ticker:                      Security ID:  G7885V109
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Katie Bickerstaffe                For       For          Management
5     Elect Jeremy Beeton                     For       For          Management
6     Elect Lord Robert Smith of Kelvin       For       For          Management
7     Elect Ian Marchant                      For       For          Management
8     Elect Colin Hood                        For       For          Management
9     Elect Gregor Alexander                  For       For          Management
10    Elect Alistair Phillips-Davies          For       For          Management
11    Elect Lady Susan Rice                   For       For          Management
12    Elect Ren? M?dori                       For       For          Management
13    Elect Richard Gillingwater              For       For          Management
14    Elect Thomas Thune Andersen             For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
21    Sharesave Scheme Renewal                For       For          Management


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

SEKISUI CHEMICAL CO. LTD.

Ticker:                      Security ID:  J70703137
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Naofumi Negishi                   For       For          Management
4     Elect Takayoshi Matsunaga               For       For          Management
5     Elect Teiji Kohge                       For       For          Management
6     Elect Hajime Kubo                       For       For          Management
7     Elect Kohzoh Takami                     For       For          Management
8     Elect Satoshi Uenoyama                  For       For          Management
9     Elect Naotake Ohkubo                    For       For          Management
10    Elect Tohru Tsuji                       For       For          Management
11    Elect Tohru  Nagashima                  For       For          Management
12    Elect Kiyotaka Tsuji                    For       For          Management
13    Equity Compensation Plan                For       For          Management


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

SEKISUI HOUSE LTD.

Ticker:                      Security ID:  J70746136
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Isami Wada                        For       For          Management
4     Elect Toshinori  Abe                    For       For          Management
5     Elect Sumio Wada                        For       For          Management
6     Elect Shiroh Inagaki                    For       For          Management
7     Elect Katsuhiko Machida                 For       For          Management
8     Elect Teruyuki Mieda                    For       For          Management
9     Elect Fumiaki Hirabayashi               For       For          Management
10    Elect Tetsuo  Iku                       For       For          Management
11    Elect Takashi Uchida                    For       For          Management
12    Elect Daiji Kuroki                      For       For          Management
13    Elect Kengo Yoshida                     For       For          Management
14    Elect Tadashi  Iwasaki                  For       For          Management
15    Elect Shohtetsu Shinohara               For       For          Management
16    Elect Hirokazu Kunisada                 For       For          Management
17    Bonus                                   For       For          Management


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

SEVEN & I HOLDINGS CO., LTD.

Ticker:                      Security ID:  J7165H108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Toshifumi Suzuki                  For       For          Management
4     Elect Noritoshi Murata                  For       For          Management
5     Elect Katsuhiro Gotoh                   For       For          Management
6     Elect Tsuyoshi Kobayashi                For       For          Management
7     Elect Junroh Itoh                       For       For          Management
8     Elect Kunio Takahashi                   For       For          Management
9     Elect Akihiko Shimizu                   For       For          Management
10    Elect Atsushi Kamei                     For       For          Management
11    Elect Ryuichi Isaka                     For       For          Management
12    Elect Kunio Yamashita                   For       For          Management
13    Elect Takashi Anzai                     For       For          Management
14    Elect Zenkoh Ohtaka                     For       For          Management
15    Elect Tsuneo Ohkubo                     For       For          Management
16    Elect Noritaka Shimizu                  For       For          Management
17    Elect Scott Davis                       For       For          Management
18    Elect Ikujiroh Nonaka                   For       For          Management
19    Elect Hideo Nomura                      For       For          Management
20    Stock Option Plan                       For       For          Management


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

SHERWIN-WILLIAMS CO.

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Arthur Anton                      For       For          Management
1.2   Elect Christopher Connor                For       For          Management
1.3   Elect David Hodnik                      For       For          Management
1.4   Elect Thomas Kadien                     For       For          Management
1.5   Elect Richard Kramer                    For       For          Management
1.6   Elect Susan Kropf                       For       For          Management
1.7   Elect A. Malachi Mixon, III             For       For          Management
1.8   Elect Richard Smucker                   For       For          Management
1.9   Elect John Stropki, Jr.                 For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2007 Executive         For       For          Management
      Performance Bonus Plan
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


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

SHIMAMURA CO. LTD.

Ticker:                      Security ID:  J72208101
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Hideyuki Yoshioka                 For       For          Management
3     Elect Hiroyuki Shimamura                For       For          Management
4     Elect Yoshihisa Tajima                  For       For          Management
5     Elect Keiichi Hayase                    For       For          Management
6     Retirement Allowances for Director(s)   For       For          Management
      and Statutory Auditor(s)


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

SHIRE PLC.

Ticker:                      Security ID:  G8124V108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect William Burns                     For       For          Management
4     Elect Matthew Emmens                    For       For          Management
5     Elect David Ginsburg                    For       For          Management
6     Elect Graham Hetherington               For       For          Management
7     Elect David Kappler                     For       For          Management
8     Elect Anne Minto                        For       For          Management
9     Elect Angus Russell                     For       For          Management
10    Elect David Stout                       For       For          Management
11    Elect Susan Kilsby                      For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


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

SIEMENS AG

Ticker:                      Security ID:  D69671218
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Agenda Item                            None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Shareholder Proposal Regarding Board    Against   Against      Shareholder
      Gender Diversity


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

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Melvyn Bergstein                  For       For          Management
2     Elect Larry Glasscock                   For       For          Management
3     Elect Karen Horn                        For       For          Management
4     Elect Allan Hubbard                     For       For          Management
5     Elect Reuben Leibowitz                  For       For          Management
6     Elect Daniel Smith                      For       For          Management
7     Elect J. Albert Smith, Jr.              For       For          Management
8     Advisory Vote on Executive Compensation For       Against      Management
9     Ratification of Auditor                 For       For          Management
10    Amendment to the 1998 Stock Incentive   For       For          Management
      Plan


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

SKANDINAVISKA ENSKILDA BANKEN

Ticker:                      Security ID:  W25381141
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Agenda Item                            None         Management
5     Non-Voting Agenda Item                            None         Management
6     Non-Voting Agenda Item                            None         Management
7     Non-Voting Agenda Item                            None         Management
8     Non-Voting Agenda Item                            None         Management
9     Non-Voting Agenda Item                            None         Management
10    Non-Voting Agenda Item                            None         Management
11    Non-Voting Agenda Item                            None         Management
12    Accounts and Reports                    For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Ratification of Board and Management    For       For          Management
      Acts
15    Non-Voting Agenda Item                            None         Management
16    Board Size; Number of Auditors          For       For          Management
17    Directors and Auditors' Fees            For       For          Management
18    Election of Directors                   For       For          Management
19    Appointment of Auditor                  For       For          Management
20    Nomination Committee                    For       For          Management
21    Compensation Guidelines                 For       For          Management
22    2012 Share Savings Program              For       For          Management
23    2012 Share Matching Program             For       For          Management
24    2012 Share Deferral Program             For       For          Management
25    Authority to Trade in Company Stock     For       For          Management
26    Authority to Repurchase Shares          For       For          Management
27    Transfer of Shares Pursuant to LTIPs    For       For          Management
28    Appointment of Auditor                  For       For          Management
29    Non-Voting Agenda Item                            None         Management


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

SKANSKA AB

Ticker:                      Security ID:  W83567110
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Accounts and Reports                    For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Ratification of Board and Management    For       For          Management
      Acts
15    Board Size                              For       For          Management
16    Directors and Auditors' Fees            For       For          Management
17    Election of Directors                   For       For          Management
18    Nomination Committee                    For       For          Management
19    Compensation Guidelines                 For       For          Management
20    Authority to Repurchase and Transfer    For       For          Management
      Shares Pursuant to LTIP
21    Non-Voting Agenda Item                  None      None         Management


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

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ann Bates                         For       For          Management
2     Elect William Diefenderfer III          For       For          Management
3     Elect Diane Gilleland                   For       For          Management
4     Elect Earl Goode                        For       For          Management
5     Elect Ronald Hunt                       For       For          Management
6     Elect Albert Lord                       For       For          Management
7     Elect Barry Munitz                      For       For          Management
8     Elect Howard Newman                     For       For          Management
9     Elect A. Alexander Porter, Jr.          For       For          Management
10    Elect Frank Puleo                       For       For          Management
11    Elect Wolfgang Schoellkopf              For       For          Management
12    Elect Steven Shapiro                    For       For          Management
13    Elect J. Terry Strange                  For       For          Management
14    Elect Anthony Terracciano               For       For          Management
15    Elect Barry Williams                    For       For          Management
16    2012 Omnibus Incentive Plan             For       Against      Management
17    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
18    Advisory Vote on Executive Compensation For       For          Management
19    Ratification of Auditor                 For       For          Management


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

SOFTBANK CORP.

Ticker:                      Security ID:  J75963108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management


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

SONY CORPORATION.

Ticker:                      Security ID:  J76379106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Kazuo Hirai                       For       For          Management
3     Elect Ryohji Chubachi                   For       For          Management
4     Elect Masaru Katoh                      For       For          Management
5     Elect Howard Stringer                   For       For          Management
6     Elect Peter Bonfield                    For       For          Management
7     Elect Ryuji Yasuda                      For       For          Management
8     Elect Yukako Uchinaga                   For       For          Management
9     Elect Mitsuaki Yahagi                   For       For          Management
10    Elect HSIEH Tsun-yan                    For       For          Management
11    Elect Roland Hernandez                  For       For          Management
12    Elect Kanemitsu Anraku                  For       For          Management
13    Elect Yorihiko Kojima                   For       For          Management
14    Elect Osamu Nagayama                    For       For          Management
15    Elect Takaaki Nimura                    For       For          Management
16    Equity Compensation Plan                For       For          Management


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

SP AUSNET

Ticker:                      Security ID:  Q8604X102
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Agenda Item                            None         Management
3     Re-elect Jeremy Davis                   For       For          Management
4     Re-elect Ian Renard                     For       For          Management
5     Elect Tina McMeckan                     For       For          Management
6     Remuneration Report (Companies only)    For       For          Management
7     Non-Voting Agenda Item                            None         Management
8     Approve Issue of Securities (Dividend   For       For          Management
      Reinvestment Plan) - Companies & Trust
9     Approve Issue of Securities (Singapore  For       For          Management
      law) - Companies & Trust


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

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Esrey                     For       For          Management
1.2   Elect Gregory Ebel                      For       For          Management
1.3   Elect Austin Adams                      For       For          Management
1.4   Elect Joseph Alvarado                   For       For          Management
1.5   Elect Pamela Carter                     For       For          Management
1.6   Elect F. Anthony Comper                 For       For          Management
1.7   Elect Peter Hamilton                    For       For          Management
1.8   Elect Dennis Hendrix                    For       For          Management
1.9   Elect Michael McShane                   For       For          Management
1.10  Elect Joseph Netherland                 For       For          Management
1.11  Elect Michael Phelps                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Adoption of Majority Vote for Election  For       For          Management
      of Directors
4     Advisory Vote on Executive Compensation For       For          Management


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

SPECTRUM BRANDS INC.

Ticker:       SPB            Security ID:  84763R101
Meeting Date: FEB 01, 2012   Meeting Type: Annual
Record Date:  DEC 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Maura                       For       For          Management
1.2   Elect Terry Pollistina                  For       For          Management
1.3   Elect Hugh Rovit                        For       For          Management
2     Ratification of Auditor                 For       For          Management


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

STANDARD CHARTERED PLC

Ticker:                      Security ID:  G84228157
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Viswanathan Shankar               For       For          Management
5     Elect Steve Bertamini                   For       For          Management
6     Elect Jaspal Bindra                     For       For          Management
7     Elect Richard Delbridge                 For       For          Management
8     Elect Jamie Dundas                      For       For          Management
9     Elect Valerie Gooding                   For       For          Management
10    Elect HAN Seung-Soo                     For       For          Management
11    Elect Simon Lowth                       For       For          Management
12    Elect Rudy Markham                      For       For          Management
13    Elect Ruth Markland                     For       For          Management
14    Elect Richard Meddings                  For       For          Management
15    Elect John Paynter                      For       For          Management
16    Elect John Peace                        For       For          Management
17    Elect A. Michael Rees                   For       For          Management
18    Elect Peter Sands                       For       For          Management
19    Elect Paul Skinner                      For       For          Management
20    Elect Oliver Stocken                    For       For          Management
21    Appointment of Auditor                  For       For          Management
22    Authority to Set Auditor's Fees         For       For          Management
23    Authorisation of Political Donations    For       For          Management
24    Non-Voting Agenda Item                  None      None         Management
25    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
26    Non-Voting Agenda Item                  None      None         Management
27    Non-Voting Agenda Item                  None      None         Management
28    Non-Voting Agenda Item                  None      None         Management
29    Authority to Issue Repurchased Shares   For       For          Management
      w/ Preemptive Rights
30    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
31    Non-Voting Agenda Item                  None      None         Management
32    Non-Voting Agenda Item                  None      None         Management
33    Authority to Repurchase Shares          For       For          Management
34    Non-Voting Agenda Item                  None      None         Management
35    Authority to Repurchase Preference      For       For          Management
      Shares
36    Non-Voting Agenda Item                  None      None         Management
37    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


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

STANDARD LIFE PLC

Ticker:                      Security ID:  G84278103
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Appointment of Auditor                  For       For          Management
5     Authority to Set Auditor's Fees         For       For          Management
6     Elect Gerry Grimstone                   For       For          Management
7     Elect Colin Buchan                      For       For          Management
8     Elect Crawford Gillies                  For       For          Management
9     Elect David Grigson                     For       For          Management
10    Elect Jacqueline Hunt                   For       For          Management
11    Elect David Nish                        For       For          Management
12    Elect Keith Skeoch                      For       For          Management
13    Elect Sheelagh Whittaker                For       For          Management
14    Elect Pierre Dannon                     For       For          Management
15    Elect John Paynter                      For       For          Management
16    Elect Lynne  Peacock                    For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authorisation of Political Donations    For       For          Management
21    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


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

STATE STREET CORP.

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kennett Burnes                    For       For          Management
2     Elect Peter Coym                        For       For          Management
3     Elect Patrick de Saint-Aignan           For       For          Management
4     Elect Amelia Fawcett                    For       For          Management
5     Elect David Gruber                      For       For          Management
6     Elect Linda Hill                        For       For          Management
7     Elect Joseph Hooley                     For       For          Management
8     Elect Robert Kaplan                     For       For          Management
9     Elect Richard Sergel                    For       For          Management
10    Elect Ronald Skates                     For       For          Management
11    Elect Gregory Summe                     For       For          Management
12    Elect Robert Weissman                   For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Amendment to the 2006 Equity Incentive  For       For          Management
      Plan
15    Ratification of Auditor                 For       For          Management


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

STATOIL ASA

Ticker:                      Security ID:  R8413J103
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Election of Presiding Chairman          For       Do Not Vote  Management
7     Notice of Meeting and Agenda            For       Do Not Vote  Management
8     Election of Individuals to Check        For       Do Not Vote  Management
      Minutes
9     Accounts and Reports; Allocation of     For       Do Not Vote  Management
      Profits/Dividends
10    Shareholder Proposal Regarding          None      None         Shareholder
      Withdrawal from Canadian Oil Sands
11    Compensation Guidelines                 For       Do Not Vote  Management
12    Authority to Set Auditor's Fees         For       Do Not Vote  Management
13    Appointment of Auditor                  For       Do Not Vote  Management
14    Elect Olaug Svarva                      For       Do Not Vote  Management
15    Elect Idar Kreutzer                     For       Do Not Vote  Management
16    Elect Karin Aslaksen                    For       Do Not Vote  Management
17    Elect Greger Mannsverk                  For       Do Not Vote  Management
18    Elect Steinar Olsen                     For       Do Not Vote  Management
19    Elect Ingvald Str?mmen                  For       Do Not Vote  Management
20    Elect Rune Bjerke                       For       Do Not Vote  Management
21    Elect Tore Ulstein                      For       Do Not Vote  Management
22    Elect Live Haukvik Aker                 For       Do Not Vote  Management
23    Elect Siri Kalvig                       For       Do Not Vote  Management
24    Elect Thor Oscar Bolstad                For       Do Not Vote  Management
25    Elect Barbro Haetta                     For       Do Not Vote  Management
26    Elect Arthur Sletteberg (Deputy)        For       Do Not Vote  Management
27    Elect Bassim Haj (Deputy)               For       Do Not Vote  Management
28    Elect Anne-Margrethe Firing (Deputy)    For       Do Not Vote  Management
29    Elect Linda Litlekals?y Aase (Deputy)   For       Do Not Vote  Management
30    Corporate Assembly Fees                 For       Do Not Vote  Management
31    Elect Olaug Svarva                      For       Do Not Vote  Management
32    Elect Tom Rathke                        For       Do Not Vote  Management
33    Elect Live Haukvik Aker                 For       Do Not Vote  Management
34    Elect Ingrid Dramdal Rasmussen          For       Do Not Vote  Management
35    Nominating Committee Fees               For       Do Not Vote  Management
36    Authority to Repurchase Shares          For       Do Not Vote  Management
      Pursuant to Share Savings Plan
37    Authority to Repurchase Shares for      For       Do Not Vote  Management
      Cancellation


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

STEEL DYNAMICS INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Millett                      For       Withhold     Management
1.2   Elect Richard Teets, Jr.                For       Withhold     Management
1.3   Elect John Bates                        For       Withhold     Management
1.4   Elect Keith Busse                       For       Withhold     Management
1.5   Elect Frank Byrne                       For       For          Management
1.6   Elect Paul Edgerley                     For       For          Management
1.7   Elect Richard Freeland                  For       For          Management
1.8   Elect J?rgen Kolb                       For       For          Management
1.9   Elect James Marcuccilli                 For       For          Management
1.10  Elect Gabriel  Shaheen                  For       For          Management
2     Amendment to the 2006 Equity Incentive  For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management
5     Transaction of Other Business           For       Abstain      Management


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

STOCKLAND

Ticker:                      Security ID:  Q8773B105
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Re-elect Peter Scott                    For       For          Management
3     Remuneration Report                     For       For          Management


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

STONE ENERGY CORP.

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Christmas                  For       For          Management
1.2   Elect B.J. Duplantis                    For       For          Management
1.3   Elect Peter Kinnear                     For       For          Management
1.4   Elect John Laborde                      For       For          Management
1.5   Elect Robert  Murley                    For       For          Management
1.6   Elect Richard Pattarozzi                For       For          Management
1.7   Elect Donald Powell                     For       For          Management
1.8   Elect Kay Priestly                      For       For          Management
1.9   Elect Phyllis Taylor                    For       For          Management
1.10  Elect David Welch                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


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

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Howard Cox, Jr.                   For       For          Management
1.2   Elect Srikant Datar                     For       For          Management
1.3   Elect Roch Doliveux                     For       For          Management
1.4   Elect Louis Francesconi                 For       For          Management
1.5   Elect Allan Golston                     For       For          Management
1.6   Elect Howard Lance                      For       For          Management
1.7   Elect William Parfet                    For       For          Management
1.8   Elect Ronda Stryker                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Adoption of Majority Vote for Election  For       For          Management
      of Directors
4     Re-approval of the Executive Bonus Plan For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


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

STURM, RUGER & CO., INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect C. Michael Jacobi                 For       For          Management
1.2   Elect John Cosentino, Jr.               For       For          Management
1.3   Elect James Service                     For       For          Management
1.4   Elect Amir Rosenthal                    For       For          Management
1.5   Elect Ronald Whitaker                   For       For          Management
1.6   Elect Phillip Widman                    For       For          Management
1.7   Elect Michael Fifer                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


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

SUDZUCKER AG.

Ticker:                      Security ID:  D82781101
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Agenda Item                            None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Elect Ralf Hentzschel                   For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Intra-company Control Agreement with    For       For          Management
      Hellma Gastronomie-Service GmbH


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

SUMITOMO CORPORATION

Ticker:                      Security ID:  J77282119
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Susumu Katoh                      For       For          Management
4     Elect Toyosaku Hamada                   For       For          Management
5     Elect Kuniharu Nakamura                 For       For          Management
6     Elect Shinichi Sasaki                   For       For          Management
7     Elect Takuroh Kawahara                  For       For          Management
8     Elect Yoshio Ohsawa                     For       For          Management
9     Elect Yasuyuki Abe                      For       For          Management
10    Elect Masayuki Doi                      For       For          Management
11    Elect Kazuhisa Togashi                  For       For          Management
12    Elect Kazuhiro Takeuchi                 For       For          Management
13    Elect Tohru Furihata                    For       For          Management
14    Elect Michihiko Kanegae                 For       For          Management
15    Elect Tsuguoki Fujinuma                 For       For          Management
16    Bonus                                   For       For          Management
17    Market Value Equity Compensation Plan   For       For          Management
18    Deep Discount Equity Compensation Plan  For       For          Management


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

SUMITOMO METAL MINING CO. LTD.

Ticker:                      Security ID:  J77712123
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Nobumasa Kemori                   For       For          Management
4     Elect Yoshiaki Nakazato                 For       For          Management
5     Elect Takeshi Kubota                    For       For          Management
6     Elect Yukio Kawaguchi                   For       For          Management
7     Elect Naoyuki Tsuchida                  For       For          Management
8     Elect Mikinobu Ogata                    For       For          Management
9     Elect Hajime Satoh                      For       For          Management
10    Elect Tsutomu Ushijima                  For       For          Management
11    Elect Naoki Tajiri                      For       For          Management
12    Elect Kazuo Nakashige                   For       For          Management
13    Elect Shigeru Nozaki                    For       For          Management
14    Elect Hitoshi Taimatsu as Alternate     For       For          Management
      Statutory Auditor
15    Bonus                                   For       For          Management


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

SUMITOMO MITSUI FINANCIAL GROUP INC

Ticker:                      Security ID:  J7771X109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kohichi Miyata                    For       For          Management
4     Elect Nobuaki Kurumatani                For       For          Management
5     Elect Yoshinori Yokoyama                For       For          Management
6     Elect Yohji Yamaguchi                   For       For          Management
7     Elect Rokuroh Tsuruta                   For       For          Management


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

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:                      Security ID:  J0752J108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hitoshi Tsunekage                 For       For          Management
4     Elect Kunitaroh Kitamura                For       For          Management
5     Elect Akio Ohtsuka                      For       For          Management
6     Elect Nobuo Iwasaki                     For       For          Management
7     Elect Shinji Ochiai                     For       For          Management
8     Elect Testuo Ohkubo                     For       For          Management
9     Elect Jun Okuno                         For       For          Management
10    Elect Kiyoshi Mukohhara                 For       For          Management


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

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Beall II                   For       For          Management
2     Elect Alston Correll                    For       For          Management
3     Elect Jeffrey Crowe                     For       For          Management
4     Elect Blake Garrett, Jr.                For       For          Management
5     Elect David Hughes                      For       For          Management
6     Elect M. Douglas Ivester                For       For          Management
7     Elect Kyle Legg                         For       For          Management
8     Elect William Linnenbringer             For       For          Management
9     Elect G. Gilmer Minor III               For       For          Management
10    Elect Donna Morea                       For       For          Management
11    Elect David Ratcliffe                   For       For          Management
12    Elect William Rogers, Jr.               For       For          Management
13    Elect Thomas Watjen                     For       For          Management
14    Elect Phail Wynn, Jr.                   For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management


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

SUZUKI MOTOR CORP.

Ticker:                      Security ID:  J78529138
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Osamu Suzuki                      For       For          Management
4     Elect Minoru Tamura                     For       For          Management
5     Elect Osamu Honda                       For       For          Management
6     Elect Toshihiro Suzuki                  For       For          Management
7     Elect Yasuhito Harayama                 For       For          Management
8     Elect Shinzoh Nakanishi                 For       For          Management
9     Elect Toyokazu Sugimoto                 For       For          Management
10    Elect Masanori Atsumi                   For       For          Management
11    Elect Naoki Aizawa                      For       For          Management
12    Elect Eiji Mochizuki                    For       For          Management
13    Elect Masakazu Iguchi                   For       For          Management
14    Elect Sakutaroh Tanino                  For       For          Management
15    Elect Tamotsu Kamimura                  For       For          Management
16    Elect Kunio Nakamura                    For       For          Management
17    Elect Shin Ishizuka                     For       For          Management
18    Elect Masataka Ohsuka                   For       For          Management
19    Elect Norio Tanaka                      For       For          Management
20    Bonus                                   For       For          Management
21    Stock Option Plan                       For       For          Management


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

SVENSKA HANDELSBANKEN

Ticker:                      Security ID:  W90937181
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Agenda Item                            None         Management
5     Non-Voting Agenda Item                            None         Management
6     Non-Voting Agenda Item                            None         Management
7     Non-Voting Agenda Item                            None         Management
8     Non-Voting Agenda Item                            None         Management
9     Non-Voting Agenda Item                            None         Management
10    Non-Voting Agenda Item                            None         Management
11    Non-Voting Agenda Item                            None         Management
12    Non-Voting Agenda Item                            None         Management
13    Non-Voting Agenda Item                            None         Management
14    Authority to Repurchase Shares          For       For          Management
15    Non-Voting Agenda Item                            None         Management
16    Authority to Trade in Company Stock     For       For          Management
17    Board Size                              For       For          Management
18    Number of Auditors                      For       For          Management
19    Directors and Auditors' Fees            For       For          Management
20    Election of Directors                   For       For          Management
21    Appointment of Auditor                  For       For          Management
22    Compensation Guidelines                 For       For          Management
23    Appointment of Auditor to Associated    For       For          Management
      Foundations
24    Non-Voting Agenda Item                            None         Management


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

SWEDBANK AB

Ticker:                      Security ID:  W9423X102
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Meeting Note                           None         Management
4     Non-Voting Meeting Note                           None         Management
5     Non-Voting Agenda Item                            None         Management
6     Non-Voting Agenda Item                            None         Management
7     Non-Voting Agenda Item                            None         Management
8     Non-Voting Agenda Item                            None         Management
9     Non-Voting Agenda Item                            None         Management
10    Non-Voting Agenda Item                            None         Management
11    Non-Voting Agenda Item                            None         Management
12    Accounts and Reports                    For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Ratification of Board and Management    For       For          Management
      Acts
15    Board Size                              For       For          Management
16    Directors and Auditors' Fees            For       For          Management
17    Election of Directors                   For       For          Management
18    Nominating Committee                    For       For          Management
19    Compensation Policy                     For       For          Management
20    Amendments to Articles                  For       For          Management
21    Non-Voting Agenda Item                            None         Management
22    Reduction in Share Capital              For       For          Management
23    Bonus Issue                             For       For          Management
24    Authority to Trade in Company Stock     For       For          Management
25    Authority to Repurchase Shares          For       For          Management
26    Authority to Issue Convertible Debt     For       For          Management
      Instruments
27    Long-Term Incentive Plan 2012 (Eken     For       For          Management
      2012)
28    Long-Term Incentive Plan 2012 (IP 2012) For       For          Management
29    Transfer of Shares Pursuant to LTIP     For       For          Management
30    Shareholder Proposal Regarding Removal            Against      Shareholder
      of Sign on the Swedbank Arena in Solna
31    Non-Voting Agenda Item                            None         Management


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

SXC HEALTH SOLUTIONS CORP

Ticker:       SXCI           Security ID:  78505P100
Meeting Date: MAY 16, 2012   Meeting Type: Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Thierer                      For       For          Management
1.2   Elect Steven Colser                     For       For          Management
1.3   Elect Peter Bensen                      For       For          Management
1.4   Elect William Davis                     For       For          Management
1.5   Elect Philip Reddon                     For       For          Management
1.6   Elect Curtis Thorne                     For       For          Management
1.7   Elect Anthony Masso                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Appointment of Auditor and Authority    For       For          Management
      to Set Fees


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

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Bennett                   For       For          Management
2     Elect Michael Brown                     For       For          Management
3     Elect Frank Dangeard                    For       For          Management
4     Elect Geraldine Laybourne               For       For          Management
5     Elect David Mahoney                     For       For          Management
6     Elect Robert Miller                     For       For          Management
7     Elect Enrique Salem                     For       For          Management
8     Elect Daniel Schulman                   For       For          Management
9     Elect V. Paul Unruh                     For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Amendment to the 2000 Director Equity   For       Against      Management
      Incentive Plan
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
14    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting


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

SYMETRA FINANCIAL CORPORATION

Ticker:       SYA            Security ID:  87151Q106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sander Levy                       For       For          Management
1.2   Elect Lowndes Smith                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


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

SYSCO CORP.

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Judith Craven                     For       For          Management
2     Elect William DeLaney                   For       For          Management
3     Elect Larry Glasscock                   For       For          Management
4     Elect Richard Tilghman                  For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
7     Repeal of Classified Board              For       For          Management
8     Ratification of Auditor                 For       For          Management


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

TAISEI CORPORATION

Ticker:                      Security ID:  J79561130
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Yasushi Suzuki                    For       For          Management
5     Elect Shigeru Morichi                   For       For          Management
6     Elect Kiwamu Miyakoshi                  For       For          Management


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

TAKASHIMAYA CO LTD

Ticker:                      Security ID:  J81195125
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kohji Suzuki                      For       For          Management
4     Elect Yutaka Yamaguchi                  For       For          Management
5     Elect Yasuhiko Matsumoto                For       For          Management
6     Elect Yutaka Masuyama                   For       For          Management
7     Elect Yukio Uchino                      For       For          Management
8     Elect Shigeru Kimoto                    For       For          Management
9     Elect Masashi  Horie                    For       For          Management
10    Elect Kaoru Nakajima                    For       For          Management
11    Elect Eiko Ohya                         For       For          Management
12    Elect Satoru Miyamura                   For       For          Management
13    Elect Susumu Kenmotsu                   For       For          Management
14    Election of Alternate Statutory         For       For          Management
      Auditor(s)
15    Bonus                                   For       For          Management


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

TARGET CORP

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roxanne Austin                    For       For          Management
2     Elect Calvin Darden                     For       For          Management
3     Elect Mary Dillon                       For       For          Management
4     Elect James Johnson                     For       For          Management
5     Elect Mary Minnick                      For       For          Management
6     Elect Anne Mulcahy                      For       For          Management
7     Elect Derica Rice                       For       For          Management
8     Elect Stephen Sanger                    For       For          Management
9     Elect Gregg Steinhafel                  For       For          Management
10    Elect John Stumpf                       For       For          Management
11    Elect Solomon Trujillo                  For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Approval of the Short Term Incentive    For       For          Management
      Plan
14    Advisory Vote on Executive Compensation For       Against      Management
15    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Electronic Waste
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Prohibition on Political Spending


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

TE CONNECTIVITY LTD

Ticker:       TEL            Security ID:  H84989104
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Brondeau                   For       For          Management
2     Elect Juergen Gromer                    For       For          Management
3     Elect William Jeffrey                   For       For          Management
4     Elect Thomas Lynch                      For       For          Management
5     Elect NAM   Yong                        For       For          Management
6     Elect Daniel Phelan                     For       For          Management
7     Elect Frederic Poses                    For       For          Management
8     Elect Lawrence Smith                    For       For          Management
9     Elect Paula Sneed                       For       For          Management
10    Elect David Steiner                     For       For          Management
11    Election John Van Scoter                For       For          Management
12    2011 Annual Report                      For       For          Management
13    Statutory Financial Statements          For       For          Management
14    Consolidated Financial Statements       For       For          Management
15    Release Board of Directors and          For       For          Management
      Executive Officers
16    Deloitte & Touche                       For       For          Management
17    Deloitte AG, Zurich                     For       For          Management
18    PricewaterhouseCoopers AG, Zurich       For       For          Management
19    Advisory Vote on Executive Compensation For       Against      Management
20    Amendment to the 2007 Stock and         For       For          Management
      Incentive Plan
21    Reduction of Share Capital Under the    For       For          Management
      Share Repurchase Program
22    Authority to Repurchase Shares          For       For          Management
23    Dividend Distribution Through a         For       For          Management
      Reduction of Capital
24    Reallocation of Free Reserves to Legal  For       For          Management
      Reserves
25    Right to Adjourn Meeting                For       For          Management


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

TE CONNECTIVITY LTD

Ticker:       TEL            Security ID:  H84989104
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Brondeau                   For       For          Management
2     Elect Juergen Gromer                    For       For          Management
3     Elect William Jeffrey                   For       For          Management
4     Elect Thomas Lynch                      For       For          Management
5     Elect NAM   Yong                        For       For          Management
6     Elect Daniel Phelan                     For       For          Management
7     Elect Frederic Poses                    For       For          Management
8     Elect Lawrence Smith                    For       For          Management
9     Elect Paula Sneed                       For       For          Management
10    Elect David Steiner                     For       For          Management
11    Election John Van Scoter                For       For          Management
12    2011 Annual Report                      For       For          Management
13    Statutory Financial Statements          For       For          Management
14    Consolidated Financial Statements       For       For          Management
15    Release Board of Directors and          For       For          Management
      Executive Officers
16    Deloitte & Touche                       For       For          Management
17    Deloitte AG, Zurich                     For       For          Management
18    PricewaterhouseCoopers AG, Zurich       For       For          Management
19    Advisory Vote on Executive Compensation For       Against      Management
20    Amendment to the 2007 Stock and         For       For          Management
      Incentive Plan
21    Reduction of Share Capital Under the    For       For          Management
      Share Repurchase Program
22    Authority to Repurchase Shares          For       For          Management
23    Dividend Distribution Through a         For       For          Management
      Reduction of Capital
24    Reallocation of Free Reserves to Legal  For       For          Management
      Reserves
25    Right to Adjourn Meeting                For       For          Management


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

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kathy Misunas                     For       For          Management
2     Elect Thomas Morgan                     For       For          Management
3     Elect Steven Raymund                    For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Executive Incentive Bonus Plan          For       For          Management


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

TECHNIP

Ticker:                      Security ID:  F90676101
Meeting Date: APR 26, 2012   Meeting Type: Mix
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Related Party Transactions              For       For          Management
8     Supplementary Retirement Benefits;      For       For          Management
      Non-Compete Agreement (Thierry Pilenko)
9     Authority to Repurchase Shares          For       For          Management
10    Amendments Regarding Shareholder        For       For          Management
      Disclosure Rules and Shareholder
      Participation
11    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities  w/ Preemptive
      Rights
12    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
13    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities  through
      Private Placement
14    Authority to Issue Restricted Shares    For       For          Management
      to Employees and Employees and
      Corporate Officers of Subsidiaries
15    Authority to Issue Restricted Shares    For       For          Management
      to Corporate Officers
16    Authority to Grant Stock Options to     For       For          Management
      Employees and Employees and Corporate
      Officers of Subsidiaries
17    Grant Stock Options to Corporate        For       For          Management
      Officers
18    Employee Stock Purchase Plan For        For       For          Management
      Overseas Employees
19    Employee Stock Purchase Plan            For       For          Management
20    Authorization of Legal Formalities      For       For          Management
21    Non-Voting Meeting Note                 None      None         Management


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

TELECOM ITALIA

Ticker:                      Security ID:  T92778108
Meeting Date: MAY 15, 2012   Meeting Type: Mix
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Remuneration Report                     For       For          Management
5     Election of Directors                   For       For          Management
6     Non-Voting Agenda Item                  None      None         Management
7     List Presented by Telco S.p.A.          For       Do Not Vote  Management
8     List Presented by Findim S.p.A.         None      None         Management
9     List Presented by Group of                        For          Management
      Institutional Investors Representing
      Approximately 1.57% of the Company's
      Total Share Capital
10    2012 Long-Term Incentive Plan           For       For          Management
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Amendments to Articles                  For       For          Management


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

TELEFONICA

Ticker:                      Security ID:  879382109
Meeting Date: MAY 14, 2012   Meeting Type: Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends; Ratification of
      Board Acts
2     Elect C?sar Alierta Iz?el               For       For          Management
3     Elect Jos? Mar?a ?lvarez-Pallete L?pez  For       For          Management
4     Elect Gonzalo Hinojosa Fern?ndez de     For       For          Management
      Angulo
5     Elect Pablo Isla ?lvarez de Tejera      For       For          Management
6     Elect Ignacio Moreno Mart?nez           For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Amendments to Articles Regarding        For       For          Management
      Corporate Enterprises Act and EU
      Directive
9     Amendments to General Meeting           For       For          Management
      Regulations
10    Special Dividend                        For       For          Management
11    Scrip Dividend                          For       For          Management
12    Authority to Cancel Treasury Shares     For       For          Management
      and Reduce Share Capital
13    Approval of Corporate Website           For       For          Management
14    Election of Meeting Delegates           For       For          Management
15    Remuneration Report                     For       For          Management
16    Non-Voting Meeting Note                 None      None         Management


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

TELSTRA CORPORATION

Ticker:                      Security ID:  Q8975N105
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Voluntary Separation                    For       For          Management
3     Re-elect John Mullen                    For       For          Management
4     Re-elect Catherine Livingstone          For       For          Management
5     Remuneration Report                     For       For          Management


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

TERNA - TRASMISSIONE ELETTRICITA RETE NAZIONALE

Ticker:                      Security ID:  T9471R100
Meeting Date: MAY 15, 2012   Meeting Type: Mix
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Francesco Pensato                 For       For          Management
6     Remuneration Report                     For       For          Management
7     Amendments to Articles                  For       For          Management


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

TESCO PLC

Ticker:                      Security ID:  G87621101
Meeting Date: JUL 01, 2011   Meeting Type: Annual
Record Date:  JUN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Gareth Bullock                    For       For          Management
5     Elect Stuart Chambers                   For       For          Management
6     Elect David Reid                        For       For          Management
7     Elect Philip Clarke                     For       For          Management
8     Elect Richard Brasher                   For       For          Management
9     Elect Patrick Cescau                    For       For          Management
10    Elect Karen Cook                        For       For          Management
11    Elect Ken Hanna                         For       For          Management
12    Elect Andrew Higginson                  For       For          Management
13    Elect Kenneth Hydon                     For       For          Management
14    Elect Tim Mason                         For       For          Management
15    Elect Laurie McIlwee                    For       For          Management
16    Elect Lucy Neville-Rolfe                For       For          Management
17    Elect David Potts                       For       For          Management
18    Elect Jacqueline Tammenoms Bakker       For       For          Management
19    Appointment of Auditor                  For       For          Management
20    Authority to Set Auditor's Fees         For       For          Management
21    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Authority to Repurchase Shares          For       For          Management
24    Authorisation of Political Donations    For       For          Management
25    Performance Share Plan Renewal          For       For          Management
26    Savings-Related Share Option Scheme     For       For          Management
      Renewal
27    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


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

TESCO PLC

Ticker:                      Security ID:  G87621101
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Sir Richard Broadbent             For       For          Management
5     Elect Deanna Oppenheimer                For       For          Management
6     Elect Philip Clarke                     For       For          Management
7     Elect Gareth Bullock                    For       For          Management
8     Elect Patrick Cescau                    For       For          Management
9     Elect Stuart Chambers                   For       For          Management
10    Elect Karen Cook                        For       For          Management
11    Elect Ken Hanna                         For       For          Management
12    Elect Andrew Higginson                  For       For          Management
13    Elect Kenneth Hydon                     For       For          Management
14    Elect Tim Mason                         For       For          Management
15    Elect Laurie McIlwee                    For       For          Management
16    Elect Lucy Neville-Rolfe                For       For          Management
17    Elect Jacqueline Tammenoms Bakker       For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Authority to Set Auditor's Fees         For       For          Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Repurchase Shares          For       For          Management
23    Authorisation of Political Donations    For       For          Management
24    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


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

TEVA- PHARMACEUTICAL INDUSTRIES LTD.

Ticker:                      Security ID:  M8769Q102
Meeting Date: SEP 19, 2011   Meeting Type: Special
Record Date:  AUG 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Chaim Hurvitz                     For       For          Management
4     Elect Ory Slonim                        For       For          Management
5     Elect Dan Suesskind                     For       For          Management
6     Elect Joseph Nitzani                    For       For          Management
7     Elect Dafna Schwartz                    For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Director & Officer                      For       For          Management
      Liability/Indemnification
10    Remuneration of Moshe Many              For       For          Management
11    Reimbursement of Phillip Frost's        For       For          Management
      Travel Expenses


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

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nancy Cooper                      For       For          Management
1.2   Elect James Popowich                    For       For          Management
1.3   Elect James Prokopanko                  For       For          Management
1.4   Elect Steven Seibert                    For       For          Management
2     Elimination of Dual Class Stock         For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C. Martin Harris                  For       For          Management
2     Elect Judy Lewent                       For       For          Management
3     Elect Jim Manzi                         For       For          Management
4     Elect Lars Sorenson                     For       For          Management
5     Elect Elaine Ullian                     For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Ratification of Auditor                 For       For          Management


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

TIME WARNER INC

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Barksdale                   For       For          Management
2     Elect William Barr                      For       For          Management
3     Elect Jeffrey Bewkes                    For       For          Management
4     Elect Stephen Bollenbach                For       For          Management
5     Elect Robert Clark                      For       For          Management
6     Elect Mathias D?pfner                   For       For          Management
7     Elect Jessica Einhorn                   For       For          Management
8     Elect Fred Hassan                       For       For          Management
9     Elect Kenneth Novack                    For       For          Management
10    Elect Paul Wachter                      For       For          Management
11    Elect Deborah Wright                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       Against      Management
14    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


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

TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zein Abdalla                      For       For          Management
2     Elect Jos? Alvarez                      For       For          Management
3     Elect Alan Bennett                      For       For          Management
4     Elect Bernard Cammarata                 For       For          Management
5     Elect David Ching                       For       For          Management
6     Elect Michael Hines                     For       For          Management
7     Elect Amy Lane                          For       For          Management
8     Elect Carol Meyrowitz                   For       For          Management
9     Elect John O'Brien                      For       For          Management
10    Elect Willow Shire                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Approval of Material Terms of           For       For          Management
      Executive Officer Performance Goals
      Under Cash Incentive Plans
13    Advisory Vote on Executive Compensation For       For          Management


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

TOKYU LAND CORPORATION

Ticker:                      Security ID:  J88849120
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masatake  Ueki                    For       For          Management
4     Elect Kiyoshi Kanazashi                 For       For          Management
5     Elect Ushio  Okamoto                    For       For          Management
6     Elect Satoshi  Ogura                    For       For          Management
7     Elect Osamu Arima                       For       For          Management
8     Elect Iwao Ohtaki                       For       For          Management
9     Elect Toshiyuki Saegusa                 For       For          Management
10    Elect Hitoshi Uemura                    For       For          Management
11    Elect Yuji Ohkuma                       For       For          Management
12    Elect Hirofumi   Nomoto                 For       For          Management
13    Elect Yoshihiro  Nakajima               For       For          Management
14    Elect Motonori Nakamura                 For       For          Management


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

TORO CO.

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Janet Cooper                      For       For          Management
1.2   Elect Gary Ellis                        For       For          Management
1.3   Elect Gregg Steinhafel                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


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

TOSHIBA CORPORATION

Ticker:                      Security ID:  J89752117
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Atsutoshi Nishida                 For       For          Management
3     Elect Norio Sasaki                      For       For          Management
4     Elect Hidejiroh Shimomitsu              For       For          Management
5     Elect Hisao Tanaka                      For       For          Management
6     Elect Hideo Kitamura                    For       For          Management
7     Elect Makoto Kubo                       For       For          Management
8     Elect Toshiharu Watanabe                For       For          Management
9     Elect Fumio Muraoka                     For       For          Management
10    Elect Hiroshi Horioka                   For       For          Management
11    Elect Takeo Kosugi                      For       For          Management
12    Elect Shohzoh Saitoh                    For       For          Management
13    Elect Hiroyuki Itami                    For       For          Management
14    Elect Ken Shimanouchi                   For       For          Management
15    Elect Kiyomi Saitoh                     For       For          Management
16    Takeover Defense Plan                   For       For          Management
17    Shareholder Proposal Regarding Voting   Against   Against      Shareholder
      Rights


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

TOTAL S.A.

Ticker:                      Security ID:  F92124100
Meeting Date: MAY 11, 2012   Meeting Type: Mix
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Accounts and Reports                    For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Elect Christophe de Margerie            For       For          Management
10    Elect Patrick Artus                     For       For          Management
11    Elect Bertrand Collomb                  For       For          Management
12    Elect Anne Lauvergeon                   For       For          Management
13    Elect Michel P?bereau                   For       For          Management
14    Ratification of the Co-option of        For       For          Management
      G?rard Lamarche
15    Elect Anne-Marie Idrac                  For       For          Management
16    Supplementary Retirement, Pension and   For       For          Management
      Severance Agreements for Christophe de
      Margerie
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; through Capitalizations
18    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
19    Authority to Increase Share Issuance    For       For          Management
      Limit
20    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
21    Employee Stock Purchase Plan            For       For          Management
22    Employee Stock Purchase Plan for        For       For          Management
      Overseas Employees
23    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
24    Shareholder Proposal Regarding          Against   Against      Shareholder
      Comparison of Executive Compensation
      (Resolution A)
25    Shareholder Proposal Regarding Loyalty  Against   Against      Shareholder
      Dividend (Resolution B)


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

TOYOTA MOTOR CORPORATION

Ticker:                      Security ID:  J92676113
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Fujio Choh                        For       For          Management
4     Elect Akio Toyoda                       For       For          Management
5     Elect Takeshi Uchiyamada                For       For          Management
6     Elect Yukitoshi Funo                    For       For          Management
7     Elect Atsushi Niimi                     For       For          Management
8     Elect Shinichi Sasaki                   For       For          Management
9     Elect Satoshi Ozawa                     For       For          Management
10    Elect Nobuyori Kodaira                  For       For          Management
11    Elect Mamoru Furuhashi                  For       For          Management
12    Elect Takahiko Ijichi                   For       For          Management
13    Elect Yasumori Ihara                    For       For          Management
14    Elect Masamoto Maekawa                  For       For          Management
15    Elect Mitsuhisa Katoh                   For       For          Management
16    Bonus                                   For       For          Management


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

TOYOTA TSUSHO CORPORATION

Ticker:                      Security ID:  J92719111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Junzoh Shimizu                    For       For          Management
4     Elect Jun Karube                        For       For          Management
5     Elect Mikio Asano                       For       For          Management
6     Elect Yasuhiko Yokoi                    For       For          Management
7     Elect Hiroshi Takano                    For       For          Management
8     Elect Hiroki Sawayama                   For       For          Management
9     Elect Tamio Shinozaki                   For       For          Management
10    Elect Takumi Shirai                     For       For          Management
11    Elect Kuniaki Yamagiwa                  For       For          Management
12    Elect Sohichiroh Matsudaira             For       For          Management
13    Elect Takashi Hattori                   For       For          Management
14    Elect Yoshiki Miura                     For       For          Management
15    Elect Tetsuroh Toyoda                   For       For          Management
16    Elect Kyohji Sasazu                     For       For          Management
17    Bonus                                   For       For          Management


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

TRAVELERS COMPANIES INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Beller                       For       For          Management
2     Elect John Dasburg                      For       For          Management
3     Elect Janet Dolan                       For       For          Management
4     Elect Kenneth Duberstein                For       For          Management
5     Elect Jay Fishman                       For       For          Management
6     Elect Lawrence Graev                    For       For          Management
7     Elect Patricia Higgins                  For       For          Management
8     Elect Thomas Hodgson                    For       For          Management
9     Elect William Kane                      For       For          Management
10    Elect Cleve Killingsworth, Jr.          For       For          Management
11    Elect Donald Shepard                    For       For          Management
12    Elect Laurie Thomsen                    For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       Against      Management
15    Shareholder Proposal Political          Against   Abstain      Shareholder
      Contributions and Expenditures Report


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

TRUE RELIGION APPAREL, INC.

Ticker:       TRLG           Security ID:  89784N104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Lubell                    For       For          Management
1.2   Elect Marcello Bottoli                  For       For          Management
1.3   Elect Joseph Coulombe                   For       For          Management
1.4   Elect G. Louis Graziadio III            For       For          Management
1.5   Elect Robert Harris II                  For       For          Management
1.6   Elect Seth Johnson                      For       For          Management
1.7   Elect Mark Maron                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


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

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine Bertini                 For       For          Management
2     Elect Susan Cameron                     For       For          Management
3     Elect Kriss Cloninger III               For       For          Management
4     Elect E. V. Goings                      For       For          Management
5     Elect Joe Lee                           For       For          Management
6     Elect Angel Martinez                    For       For          Management
7     Elect Antonio Monteiro de Castro        For       For          Management
8     Elect Robert Murray                     For       For          Management
9     Elect David Parker                      For       For          Management
10    Elect Joyce Roch?                       For       For          Management
11    Elect M. Anne Szostak                   For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management


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

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 03, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Tyson                        For       For          Management
1.2   Elect Kathleen Bader                    For       For          Management
1.3   Elect Gaurdie Banister, Jr.             For       For          Management
1.4   Elect Jim Kever                         For       For          Management
1.5   Elect Kevin McNamara                    For       For          Management
1.6   Elect Brad Sauer                        For       For          Management
1.7   Elect Robert Thurber                    For       For          Management
1.8   Elect Barbara Tyson                     For       For          Management
1.9   Elect Albert Zapanta                    For       For          Management
2     Amendment to the 2000 Incentive Stock   For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management


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

UBE INDUSTRIES LTD. (JAPAN)

Ticker:                      Security ID:  J93796100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hiroaki Tamura                    For       For          Management
4     Elect Michio  Takeshita                 For       For          Management
5     Elect Akinori Furukawa                  For       For          Management
6     Elect Masato Izumihara                  For       For          Management
7     Elect Mitsutaka Motoda                  For       For          Management
8     Elect Shohji Noguchi                    For       For          Management
9     Elect Tetsuroh Higashi                  For       For          Management
10    Elect Setsuroh Miyake                   For       For          Management
11    Elect Daisuke Kohriya as Alternate      For       For          Management
      Statutory Auditor
12    Bonus                                   For       For          Management


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

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Ban                       For       For          Management
1.2   Elect Lon Greenberg                     For       For          Management
1.3   Elect Marvin Schlanger                  For       For          Management
1.4   Elect Anne Pol                          For       For          Management
1.5   Elect Ernest Jones                      For       For          Management
1.6   Elect John Walsh                        For       For          Management
1.7   Elect Roger Vincent                     For       For          Management
1.8   Elect M. Shawn Puccio                   For       For          Management
1.9   Elect Richard Gochnauer                 For       For          Management
1.10  Elect Frank Hermance                    For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


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

ULTA SALON COSMETICS & FRAGRANCE INC

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert DiRomualdo                 For       For          Management
1.2   Elect Catherine Halligan                For       For          Management
1.3   Elect Lorna Nagler                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


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

UNIBAIL-RODAMCO

Ticker:                      Security ID:  F95094110
Meeting Date: APR 26, 2012   Meeting Type: Mix
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Elect Mary Harris                       For       For          Management
9     Elect Jean-Louis Laurens                For       For          Management
10    Elect Alec Pelmore                      For       For          Management
11    Elect Rachel Picard                     For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Authority Cancel Shares to Reduce       For       For          Management
      Capital
14    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
15    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
16    Authority to Increase Share Issuance    For       For          Management
      Limit
17    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
18    Employee Stock Purchase Plan            For       For          Management
19    Authority to Issue Restricted Shares    For       For          Management
20    Amendments to Articles                  For       For          Management
21    Authorization of Legal Formalities      For       For          Management
22    Non-Voting Meeting Note                 None      None         Management


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

UNILEVER NV

Ticker:                      Security ID:  N8981F271
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Authority to Repurchase Preference      For       For          Management
      Shares


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

UNILEVER NV

Ticker:                      Security ID:  N8981F271
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
3     Ratification of Executive Directors'    For       For          Management
      Acts
4     Ratification of Non-Executive           For       For          Management
      Directors' Acts
5     Elect Paul Polman                       For       For          Management
6     Elect Jean-Marc Hu?t                    For       For          Management
7     Elect Louise Fresco                     For       For          Management
8     Elect Ann Fudge                         For       For          Management
9     Elect Charles Golden                    For       For          Management
10    Elect Byron Grote                       For       For          Management
11    Elect Sunil Bharti Mittal               For       For          Management
12    Elect Hixonia Nyasulu                   For       For          Management
13    Elect Malcolm Rifkind                   For       For          Management
14    Elect Kees Storm                        For       For          Management
15    Elect Michael Treschow                  For       For          Management
16    Elect Paul Walsh                        For       For          Management
17    Amendments to Articles                  For       For          Management
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Cancel Shares              For       For          Management
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
21    Appointment of Auditor                  For       For          Management
22    Non-Voting Agenda Item                  None      None         Management
23    Non-Voting Meeting Note                 None      None         Management


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

UNILEVER PLC

Ticker:                      Security ID:  G92087165
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Paul Polman                       For       For          Management
4     Elect Jean-Marc Hu?t                    For       For          Management
5     Elect Louise Fresco                     For       For          Management
6     Elect Ann Fudge                         For       For          Management
7     Elect Charles Golden                    For       For          Management
8     Elect Byron Grote                       For       For          Management
9     Elect Sunil Bharti Mittal               For       For          Management
10    Elect Hixonia Nyasulu                   For       For          Management
11    Elect Malcolm Rifkind                   For       For          Management
12    Elect Kees Storm                        For       For          Management
13    Elect Michael Treschow                  For       For          Management
14    Elect Paul Walsh                        For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authorisation of Political Donations    For       For          Management
21    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
22    Adoption of New Articles                For       For          Management
23    Non-Voting Meeting Note                 None      None         Management


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

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew Card, Jr.                  For       For          Management
2     Elect Erroll Davis, Jr.                 For       For          Management
3     Elect Thomas Donohue                    For       For          Management
4     Elect Archie Dunham                     For       For          Management
5     Elect Judith Richards Hope              For       For          Management
6     Elect Charles Krulak                    For       For          Management
7     Elect Michael McCarthy                  For       For          Management
8     Elect Michael McConnell                 For       For          Management
9     Elect Thomas McLarty III                For       For          Management
10    Elect Steven Rogel                      For       For          Management
11    Elect Jose Villarreal                   For       For          Management
12    Elect James Young                       For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


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

UNISYS CORP.

Ticker:       UIS            Security ID:  909214306
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J. Edward Coleman                 For       For          Management
2     Elect Alison Davis                      For       For          Management
3     Elect Nathaniel Davis                   For       For          Management
4     Elect James Duderstadt                  For       For          Management
5     Elect Henry Duques                      For       For          Management
6     Elect Matthew Espe                      For       For          Management
7     Elect Denise Fletcher                   For       For          Management
8     Elect Leslie Kenne                      For       For          Management
9     Elect Lee Roberts                       For       For          Management
10    Elect Paul Weaver                       For       For          Management
11    Ratification of Auditor                 For       For          Management
12    ADVISORY VOTE ON EXECUTIVE COMPENSATION For       Against      Management


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

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect F. Duane Ackerman                 For       For          Management
2     Elect Michael Burns                     For       For          Management
3     Elect D. Scott Davis                    For       For          Management
4     Elect Stuart Eizenstat                  For       For          Management
5     Elect Michael  Eskew                    For       For          Management
6     Elect William Johnson                   For       For          Management
7     Elect Candace Kendle                    For       For          Management
8     Elect Ann Livermore                     For       For          Management
9     Elect Rudy Markham                      For       For          Management
10    Elect Clark Randt, Jr.                  For       For          Management
11    Elect John Thompson                     For       For          Management
12    Elect Carol Tome                        For       For          Management
13    Ratification of Auditor                 For       For          Management
14    2012 Omnibus Incentive Compensation     For       Against      Management
      Plan
15    Amendment to the Discounted Employee    For       For          Management
      Stock Purchase Plan
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report


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

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Louis Ch?nevert                   For       For          Management
2     Elect John Faraci                       For       For          Management
3     Elect Jean-Pierre Garnier               For       For          Management
4     Elect Jamie Gorelick                    For       For          Management
5     Elect Edward Kangas                     For       For          Management
6     Elect Ellen Kullman                     For       For          Management
7     Elect Richard McCormick                 For       For          Management
8     Elect Harold McGraw III                 For       For          Management
9     Elect Richard Myers                     For       For          Management
10    Elect H. Patrick Swygert                For       For          Management
11    Elect Andr? Villeneuve                  For       For          Management
12    Elect Christine Whitman                 For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management


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

UNITED THERAPEUTICS CORP

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Martine A. Rothblatt              For       Withhold     Management
1.2   Elect Louis Sullivan                    For       For          Management
1.3   Elect Raymond Kurzweil                  For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Employee Stock Purchase Plan            For       For          Management
4     Ratification of Auditor                 For       For          Management


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

UNITEDHEALTH GROUP INC

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Ballard, Jr.              For       For          Management
2     Elect Richard Burke                     For       For          Management
3     Elect Robert Darretta                   For       For          Management
4     Elect Stephen Hemsley                   For       For          Management
5     Elect Michele Hooper                    For       For          Management
6     Elect Rodger Lawson                     For       For          Management
7     Elect Douglas Leatherdale               For       For          Management
8     Elect Glenn Renwick                     For       For          Management
9     Elect Kenneth Shine                     For       For          Management
10    Elect Gail Wilensky                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report


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

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pamela Godwin                     For       For          Management
2     Elect Thomas Kinser                     For       For          Management
3     Elect A.S. (Pat) MacMillan Jr.          For       For          Management
4     Elect Edward Muhl                       For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Stock Incentive Plan of 2012            For       Against      Management
7     Ratification of Auditor                 For       For          Management


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

US BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Douglas Baker, Jr.                For       For          Management
2     Elect Y. Marc Belton                    For       For          Management
3     Elect Victoria Buyniski Gluckman        For       For          Management
4     Elect Arthur Collins, Jr.               For       For          Management
5     Elect Richard Davis                     For       For          Management
6     Elect Roland Hernandez                  For       For          Management
7     Elect Joel Johnson                      For       For          Management
8     Elect Olivia Kirtley                    For       For          Management
9     Elect Jerry Levin                       For       For          Management
10    Elect David O'Maley                     For       For          Management
11    Elect O'Dell Owens                      For       For          Management
12    Elect Craig Schnuck                     For       For          Management
13    Elect Patrick Stokes                    For       For          Management
14    Elect Doreen  Woo Ho                    For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management


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

USS CO.,LTD.

Ticker:                      Security ID:  J9446Z105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yukihiro Andoh                    For       For          Management
4     Elect Fumihiko Tamura                   For       For          Management
5     Elect Shigeo Hara                       For       For          Management
6     Elect Dai Seta                          For       For          Management
7     Elect Motohiro Masuda                   For       For          Management
8     Elect Eiji Gohno                        For       For          Management
9     Elect Toshio Mishima                    For       For          Management
10    Elect Masafumi Yamanaka                 For       For          Management
11    Elect Hiromitsu Ikeda                   For       For          Management
12    Elect Masayuki Akase                    For       For          Management
13    Elect Hideo Okada                       For       For          Management
14    Elect Isamu Hayashi                     For       For          Management
15    Elect Satoru Madono                     For       For          Management
16    Elect Kohji Satoh                       For       For          Management
17    Takeover Defense Plan                   For       For          Management


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

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ronald Calgaard                   For       For          Management
2     Elect Jerry Choate                      For       Against      Management
3     Elect Ruben Escobedo                    For       For          Management
4     Elect William Klesse                    For       For          Management
5     Elect Bob Marbut                        For       Against      Management
6     Elect Donald Nickles                    For       Against      Management
7     Elect Phillip Pfeiffer                  For       For          Management
8     Elect Robert Profusek                   For       Against      Management
9     Elect Susan Purcell                     For       For          Management
10    Elect Stephen Waters                    For       For          Management
11    Elect Randall Weisenburger              For       For          Management
12    Elect Rayford Wilkins Jr.               For       Against      Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       Against      Management
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
16    Shareholder Proposal Regarding Safety   Against   Abstain      Shareholder
      Report


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

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Glen Barton                       For       For          Management
1.2   Elect Daniel Neary                      For       For          Management
1.3   Elect Kenneth Stinson                   For       For          Management
1.4   Elect Catherine James Paglia            For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


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

VERIZON COMMUNICATIONS INC

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Carri?n                   For       For          Management
2     Elect Melanie Healey                    For       For          Management
3     Elect M. Frances Keeth                  For       For          Management
4     Elect Robert Lane                       For       For          Management
5     Elect Lowell McAdam                     For       For          Management
6     Elect Sandra Moose                      For       For          Management
7     Elect Joseph Neubauer                   For       For          Management
8     Elect Donald Nicolaisen                 For       For          Management
9     Elect Clarence Otis, Jr.                For       For          Management
10    Elect Hugh Price                        For       For          Management
11    Elect Rodney Slater                     For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Disclosure of Prior Government Service
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Performance-Based Equity Compensation
17    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting
18    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent
19    Shareholder Proposal Regarding Network  Against   Abstain      Shareholder
      Neutrality


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

VINCI

Ticker:                      Security ID:  F5879X108
Meeting Date: APR 12, 2012   Meeting Type: Mix
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Consolidated Accounts and Reports       For       For          Management
5     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
6     Allocation of Profits/Dividends         For       For          Management
7     Elect Jean-Pierre Lamoure               For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Related Party Transaction (Sud Europe   For       For          Management
      Atlantique LGV)
10    Related Party Transaction (Share        For       For          Management
      contribution to VINCI Autoroutes)
11    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
12    Authority to Increase Capital Under     For       For          Management
      Employee Savings Plan
13    Authority to Increase Capital Under     For       For          Management
      Foreign Employee Savings Plan
14    Authority to Issue Restricted Stock     For       For          Management
15    Authority to Carry Out Formalities      For       For          Management
16    Non-Voting Meeting Note                 None      None         Management


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

VISA INC

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Coughlan                     For       For          Management
2     Elect Mary Cranston                     For       For          Management
3     Elect Francisco Javier Fern?ndez        For       For          Management
      Carbajal
4     Elect Robert Matschullat                For       For          Management
5     Elect Cathy Minehan                     For       For          Management
6     Elect Suzanne Johnson                   For       For          Management
7     Elect David Pang                        For       For          Management
8     Elect Joseph Saunders                   For       For          Management
9     Elect William Shanahan                  For       For          Management
10    Elect John Swainson                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Amendment to the 2007 Equity Incentive  For       For          Management
      Compenastion Plan
13    Ratification of Auditor                 For       For          Management


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

VIVENDI

Ticker:                      Security ID:  F97982106
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Related Party Transactions              For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Elect Jean-Ren? Fourtou                 For       For          Management
9     Elect Philippe  Donnet                  For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Appointment of Alternate Auditor        For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Authorization of Legal Formalities      For       For          Management
14    Non-Voting Meeting Note                 None      None         Management


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

VODAFONE GROUP PLC

Ticker:                      Security ID:  G93882135
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect Gerard Kleisterlee                For       For          Management
3     Elect John Buchanan                     For       For          Management
4     Elect Vittorio Colao                    For       For          Management
5     Elect Michel Combes                     For       For          Management
6     Elect Andy Halford                      For       For          Management
7     Elect Steve Pusey                       For       For          Management
8     Elect Renee James                       For       For          Management
9     Elect Alan Jebson                       For       For          Management
10    Elect Samuel Jonah                      For       For          Management
11    Elect Nick Land                         For       For          Management
12    Elect Anne Lauvergeon                   For       For          Management
13    Elect Luc Vandevelde                    For       For          Management
14    Elect Anthony Watson                    For       For          Management
15    Elect Philip Yea                        For       For          Management
16    Allocation of Profits/Dividends         For       For          Management
17    Directors' Remuneration Report          For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Authority to Set Auditor's Fees         For       For          Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Repurchase Shares          For       For          Management
23    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


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

VOESTALPINE AG

Ticker:                      Security ID:  A9101Y103
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Meeting Note                           None         Management
3     Non-Voting Agenda Item                            None         Management
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Appointment of Auditor                  For       For          Management


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

VOLKSWAGEN AG

Ticker:                      Security ID:  D94523103
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Non-Voting Meeting Note                 None      None         Management
6     Increase in Authorized Capital          For       For          Management


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

VOLKSWAGEN AG

Ticker:                      Security ID:  D94523145
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratify Martin Winterkorn                For       For          Management
8     Ratify Francisco Javier Garcia Sanz     For       For          Management
9     Ratify Jochem Heizmann                  For       For          Management
10    Ratify Christian Klingler               For       For          Management
11    Ratify Michael Macht                    For       For          Management
12    Ratify Horst Neumann                    For       For          Management
13    Ratify Hans Dieter Poetsch              For       For          Management
14    Ratify Rupert Stadler                   For       For          Management
15    Ratify Ferdinand K. Pi?ch               For       For          Management
16    Ratify Berthold Huber                   For       For          Management
17    Ratify Hussain Ali Al-Abdulla           For       For          Management
18    Ratify Khalifa Jassim Al-Kuwari         For       For          Management
19    Ratify J?rg Bode                        For       For          Management
20    Ratify Annika Falkengren                For       For          Management
21    Ratify Michael Frenzel                  For       For          Management
22    Ratify Babette Fr?hlich                 For       For          Management
23    Ratify Hans Michael Gaul                For       For          Management
24    Ratify J?rgen Grossmann                 For       For          Management
25    Ratify Peter Jacobs                     For       For          Management
26    Ratify David McAllister                 For       For          Management
27    Ratify Hartmut Meine                    For       For          Management
28    Ratify Peter Mosch                      For       For          Management
29    Ratify Bernd Osterloh                   For       For          Management
30    Ratify Hans Michel Pi?ch                For       For          Management
31    Ratify Ferdinand Oliver Porsche         For       For          Management
32    Ratify Wolfgang Porsche                 For       For          Management
33    Ratify Wolfgang Ritmeier                For       For          Management
34    Ratify J?rgen Stumpf                    For       For          Management
35    Ratify Bernd Wehlauer                   For       For          Management
36    Ratify Thomas Zwiebler                  For       For          Management
37    Elect Ursula Pi?ch                      For       For          Management
38    Elect Ferdinand Pi?ch                   For       For          Management
39    Increase in Authorized Capital          For       For          Management
40    Authority to Repurchase Shares          For       For          Management
41    Appointment of Auditor                  For       For          Management


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

VOLVO AB

Ticker:                      Security ID:  928856301
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Accounts and Reports                    For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Ratification of Board and Management    For       For          Management
      Acts
15    Board Size                              For       For          Management
16    Directors' Fees                         For       For          Management
17    Election of Directors                   For       For          Management
18    Nomination Committee                    For       For          Management
19    Compensation Guidelines                 For       For          Management


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

W.W. GRAINGER INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Anderson                    For       For          Management
1.2   Elect Wilbur Gantz                      For       For          Management
1.3   Elect V. Ann Hailey                     For       For          Management
1.4   Elect William Hall                      For       For          Management
1.5   Elect Stuart Levenick                   For       For          Management
1.6   Elect John McCarter, Jr.                For       For          Management
1.7   Elect Neil Novich                       For       For          Management
1.8   Elect Michael Roberts                   For       For          Management
1.9   Elect Gary Rogers                       For       For          Management
1.10  Elect James Ryan                        For       For          Management
1.11  Elect E. Scott Santi                    For       For          Management
1.12  Elect James Slavik                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


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

WACKER CHEMIE AG

Ticker:                      Security ID:  D9540Z106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aida Alvarez                      For       For          Management
2     Elect James Breyer                      For       For          Management
3     Elect M. Michele Burns                  For       For          Management
4     Elect James Cash, Jr.                   For       For          Management
5     Elect Roger Corbett                     For       For          Management
6     Elect Douglas Daft                      For       For          Management
7     Elect Michael Duke                      For       For          Management
8     Elect Marissa Mayer                     For       For          Management
9     Elect Gregory Penner                    For       For          Management
10    Elect Steven Reinemund                  For       For          Management
11    Elect H. Lee Scott, Jr.                 For       For          Management
12    Elect Arne Sorenson                     For       For          Management
13    Elect Jim Walton                        For       For          Management
14    Elect S. Robson Walton                  For       For          Management
15    Elect Christopher Williams              For       For          Management
16    Elect Linda Wolf                        For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Advisory Vote on Executive Compensation For       For          Management
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
20    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Director Qualifications
21    Shareholder Proposal Regarding an       Against   Against      Shareholder
      Incentive Compensation Report


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

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 11, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David J. Brailer                  For       For          Management
2     Elect Steven Davis                      For       For          Management
3     Elect William Foote                     For       For          Management
4     Elect Mark Frissora                     For       For          Management
5     Elect Ginger Graham                     For       For          Management
6     Elect Alan McNally                      For       For          Management
7     Elect Nancy Schlichting                 For       For          Management
8     Elect David Schwartz                    For       For          Management
9     Elect Alejandro Silva                   For       For          Management
10    Elect James Skinner                     For       For          Management
11    Elect Gregory Wasson                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    2011 Cash-Based Incentive Plan          For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


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

WALT DISNEY CO.

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Susan Arnold                      For       For          Management
2     Elect John Chen                         For       For          Management
3     Elect Judith Estrin                     For       For          Management
4     Elect Robert Iger                       For       For          Management
5     Elect Fred Langhammer                   For       For          Management
6     Elect Aylwin Lewis                      For       For          Management
7     Elect Monica Lozano                     For       For          Management
8     Elect Robert Matschullat                For       For          Management
9     Elect Sheryl Sandberg                   For       For          Management
10    Elect Orin Smith                        For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Amendment to the 2011 Stock Incentive   For       For          Management
      Plan
13    Advisory Vote on Executive Compensation For       Against      Management


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

WARNER CHILCOTT PLC.

Ticker:       WCRX           Security ID:  G94368100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Bloem                       For       For          Management
2     Elect Roger Boissonneault               For       For          Management
3     Elect John King                         For       For          Management
4     Elect Patrick O'Sullivan                For       For          Management
5     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
6     Advisory Vote on Executive Compensation For       For          Management


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

WARTSILA OYJ ABP

Ticker:                      Security ID:  X98155116
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Non-Voting Agenda Item                            None         Management
3     Non-Voting Agenda Item                            None         Management
4     Non-Voting Agenda Item                            None         Management
5     Non-Voting Agenda Item                            None         Management
6     Non-Voting Agenda Item                            None         Management
7     Non-Voting Agenda Item                            None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Repurchase Shares and      For       For          Management
      Issue Treasury Shares
17    Non-Voting Agenda Item                            None         Management
18    Non-Voting Meeting Note                           None         Management
19    Non-Voting Meeting Note                           None         Management


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

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jack Michelson                    For       For          Management
2     Elect Ronald Taylor                     For       For          Management
3     Elect Andrew Turner                     For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Annual Incentive Plan                   For       For          Management
6     Ratification of Auditor                 For       For          Management


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

WEIR GROUP PLC

Ticker:                      Security ID:  G95248137
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Alan Ferguson                     For       For          Management
5     Elect Melanie Gee                       For       For          Management
6     Elect Lord Robert Smith of Kelvin       For       For          Management
7     Elect Keith Cochrane                    For       For          Management
8     Elect Richard Menell                    For       For          Management
9     Elect John Mogford                      For       For          Management
10    Elect Lord George Robertson             For       For          Management
11    Elect Jon Stanton                       For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Non-Voting Agenda Item                  None      None         Management
16    Non-Voting Agenda Item                  None      None         Management
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Non-Voting Agenda Item                  None      None         Management
19    Non-Voting Agenda Item                  None      None         Management
20    Authority to Repurchase Shares          For       For          Management
21    Non-Voting Agenda Item                  None      None         Management
22    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


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

WELLPOINT INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lenox Baker, Jr.                  For       For          Management
2     Elect Susan Bayh                        For       For          Management
3     Elect Julie Hill                        For       For          Management
4     Elect Ramiro Peru                       For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


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

WELLS FARGO & CO.

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Baker II                     For       For          Management
2     Elect Elaine Chao                       For       For          Management
3     Elect John Chen                         For       For          Management
4     Elect Lloyd Dean                        For       For          Management
5     Elect Susan Engel                       For       For          Management
6     Elect Enrique Hernandez, Jr.            For       For          Management
7     Elect Donald James                      For       For          Management
8     Elect Cynthia Milligan                  For       For          Management
9     Elect Nicholas Moore                    For       For          Management
10    Elect Federico Pe?a                     For       For          Management
11    Elect Philip Quigley                    For       For          Management
12    Elect Judith Runstad                    For       For          Management
13    Elect Stephen Sanger                    For       For          Management
14    Elect John Stumpf                       For       For          Management
15    Elect Susan Swenson                     For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
19    Shareholder Proposal Regarding          Against   For          Shareholder
      Cumulative Voting in Contested
      Elections
20    Shareholder Proposal Regarding Proxy    Against   For          Shareholder
      Access
21    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Independent Review of Controls Related
      to Loans, Foreclosures and
      Securitizations


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

WEST JAPAN RAILWAY COMPANY

Ticker:                      Security ID:  J95094108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Takayuki Sasaki                   For       For          Management
4     Elect Satoru Sone                       For       For          Management
5     Elect Tadashi Ishikawa                  For       For          Management
6     Elect Yumiko Satoh                      For       For          Management
7     Elect Yuzoh Murayama                    For       For          Management
8     Elect Norihiko Saitoh                   For       For          Management
9     Elect Seiji Manabe                      For       For          Management
10    Elect Akiyoshi Yamamoto                 For       For          Management
11    Elect Shizuka Yabuki                    For       For          Management
12    Elect Kenji Nanakawa                    For       For          Management
13    Elect Tatsuo Kijima                     For       For          Management
14    Elect Makoto Shibata                    For       For          Management
15    Elect Akihiro Horisaka                  For       For          Management
16    Elect Kazuaki Hasegawa                  For       For          Management
17    Elect Yasutaka Kikuchi                  For       For          Management
18    Shareholder Proposal Regarding Removal  Against   Against      Shareholder
      of Makoto Shibata


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

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kathleen Cote                     For       For          Management
2     Elect John Coyne                        For       For          Management
3     Elect Henry DeNero                      For       For          Management
4     Elect William Kimsey                    For       For          Management
5     Elect Michael Lambert                   For       For          Management
6     Elect Len Lauer                         For       For          Management
7     Elect Matthew Massengill                For       For          Management
8     Elect Roger Moore                       For       For          Management
9     Elect Thomas Pardun                     For       For          Management
10    Elect Arif Shakeel                      For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
13    Ratification of Auditor                 For       For          Management


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

WESTPAC BANKING CORP

Ticker:                      Security ID:  Q97417101
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Remuneration Report                     For       For          Management
3     Re-elect Lindsay Maxsted                For       For          Management
4     Re-elect John Curtis                    For       For          Management
5     Elect Ann Pickard                       For       For          Management


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

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Samuel Allen                      For       For          Management
2     Elect Gary DiCamillo                    For       For          Management
3     Elect Jeff Fettig                       For       For          Management
4     Elect Kathleen Hempel                   For       For          Management
5     Elect Michael Johnston                  For       For          Management
6     Elect William Kerr                      For       For          Management
7     Elect John Liu                          For       For          Management
8     Elect Harish Manwani                    For       For          Management
9     Elect Miles Marsh                       For       For          Management
10    Elect William Perez                     For       For          Management
11    Elect Michael Todman                    For       For          Management
12    Elect Michael White                     For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Approval of Death Benefits (Golden
      Coffins")"


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

WILLIAMS COS., INC

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Armstrong                    For       For          Management
2     Elect Joseph  Cleveland                 For       For          Management
3     Elect Irl Engelhardt                    For       For          Management
4     Elect John Hagg                         For       For          Management
5     Elect Juanita Hinshaw                   For       For          Management
6     Elect Frank MacInnis                    For       For          Management
7     Elect Steven Nance                      For       For          Management
8     Elect Murray  Smith                     For       For          Management
9     Elect Janice Stoney                     For       For          Management
10    Elect Laura Sugg                        For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


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

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391300
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Ashner                    For       For          Management
1.2   Elect Arthur Blasberg, Jr.              For       For          Management
1.3   Elect Howard Goldberg                   For       For          Management
1.4   Elect Thomas McWilliams                 For       For          Management
1.5   Elect Scott Rudolph                     For       For          Management
1.6   Elect Lee Seidler                       For       For          Management
1.7   Elect Carolyn Tiffany                   For       For          Management
1.8   Elect Steven Zalkind                    For       For          Management
2     Ratification of Auditor                 For       For          Management


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

WOOLWORTHS LIMITED

Ticker:                      Security ID:  Q98418108
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Remuneration Report                     For       For          Management
3     Re-elect Roderick Deane                 For       For          Management
4     Elect Jillian Broadbent                 For       For          Management
5     Elect Ralph Waters                      For       For          Management
6     Equity Grant (MD/CEO Grant O'Brien)     For       For          Management


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

WORLEYPARSONS LIMITED.

Ticker:                      Security ID:  Q9857K102
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                           None         Management
2     Re-elect Ron McNeilly                   For       For          Management
3     Remuneration Report                     For       For          Management
4     Approve Increase in NEDs' Fee Cap       For       For          Management
5     Non-Voting Meeting Note                           None         Management


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

WPP PLC

Ticker:                      Security ID:  G9787K108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Advisory Vote on Sustainability Report  For       For          Management
4     Elect Colin Day                         For       For          Management
5     Elect Esther Dyson                      For       For          Management
6     Elect Orit Gadiesh                      For       For          Management
7     Elect Philip Lader                      For       For          Management
8     Elect Ruigang Li                        For       For          Management
9     Elect Stanley Morten                    For       For          Management
10    Elect Koichiro Naganuma                 For       For          Management
11    Elect John Quelch                       For       For          Management
12    Elect Mark Read                         For       For          Management
13    Elect Paul Richardson                   For       For          Management
14    Elect Jeffrey Rosen                     For       For          Management
15    Elect Timothy Shriver                   For       For          Management
16    Elect Martin Sorrell                    For       For          Management
17    Elect Paul Spencer                      For       For          Management
18    Elect Solomon Trujillo                  For       For          Management
19    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Authority to Repurchase Shares          For       For          Management
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Non-Voting Meeting Note                 None      None         Management


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

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Holmes                    For       For          Management
1.2   Elect Myra Biblowit                     For       For          Management
1.3   Elect Pauline Richards                  For       For          Management
2     Repeal of Classified Board              For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


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

WYNN MACAU LTD

Ticker:                      Security ID:  G98149100
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports                    For       For          Management
4     Elect Stephen  Wynn                     For       For          Management
5     Elect Ian Coughlan                      For       For          Management
6     Elect Nicholas Sallnow-Smith            For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Authority to Repurchase Shares          For       For          Management
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Issue Repurchased Shares   For       For          Management
12    Non-Voting Meeting Note                 None      None         Management


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

XEROX CORP

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Glenn Britt                       For       For          Management
2     Elect Ursula Burns                      For       For          Management
3     Elect Richard Harrington                For       For          Management
4     Elect William Hunter                    For       For          Management
5     Elect Robert Keegan                     For       For          Management
6     Elect Robert McDonald                   For       For          Management
7     Elect Charles Prince                    For       For          Management
8     Elect Ann Reese                         For       For          Management
9     Elect Sara Tucker                       For       For          Management
10    Elect Mary Wilderotter                  For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Amendment to the 2004 Performance       For       For          Management
      Incentive Plan


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

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ramani Ayer                       For       For          Management
2     Elect Dale Comey                        For       For          Management
3     Elect Robert Glauber                    For       For          Management
4     Elect Suzanne Labarge                   For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management


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

XSTRATA PLC

Ticker:                      Security ID:  G9826T102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect John R.H. Bond                    For       For          Management
5     Elect Mick Davis                        For       For          Management
6     Elect Con Fauconnier                    For       For          Management
7     Elect Ivan Glasenberg                   For       For          Management
8     Elect Peter Hooley                      For       For          Management
9     Elect Claude Lamoureux                  For       For          Management
10    Elect Aristotelis Mistakidis            For       For          Management
11    Elect Tor Peterson                      For       For          Management
12    Elect Trevor Reid                       For       For          Management
13    Elect Sir Steve Robson                  For       For          Management
14    Elect David Rough                       For       For          Management
15    Elect Ian Strachan                      For       For          Management
16    Elect Santiago Zaldumbide               For       For          Management
17    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Reduction in Share Premium Account      For       For          Management
21    Authority to Set General Meeting        For       For          Management
      Notice Period at 20 Days


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

YARA INTERNATIONAL ASA.

Ticker:                      Security ID:  R9900C106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Election of Presiding Chairman and      For       Do Not Vote  Management
      Individuals to Check Minutes
5     Accounts and Reports; Allocation of     For       Do Not Vote  Management
      Profits/Dividends
6     Compensation Guidelines                 For       Do Not Vote  Management
7     Report on Corporate Governance          For       Do Not Vote  Management
8     Authority to Set Auditor's Fees         For       Do Not Vote  Management
9     Directors' Fees                         For       Do Not Vote  Management
10    Nomination Committee Fees               For       Do Not Vote  Management
11    Election of Directors                   For       Do Not Vote  Management
12    Nomination Committee                    For       Do Not Vote  Management
13    Amendments to the Instructions for the  For       Do Not Vote  Management
      Nomination Committee
14    Cancellation of Shares                  For       Do Not Vote  Management
15    Authority to Repurchase Shares          For       Do Not Vote  Management
16    Non-Voting Meeting Note                 None      None         Management


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

YUM BRANDS INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Dorman                      For       For          Management
2     Elect Massimo Ferragamo                 For       For          Management
3     Elect Mirian Graddick-Weir              For       For          Management
4     Elect J. David Grissom                  For       For          Management
5     Elect Bonnie Hill                       For       For          Management
6     Elect Jonathan Linen                    For       For          Management
7     Elect Thomas Nelson                     For       For          Management
8     Elect David Novak                       For       For          Management
9     Elect Thomas Ryan                       For       For          Management
10    Elect Jing-Shyh Su                      For       For          Management
11    Elect Robert Walter                     For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Adopting Sustainable Palm Oil Policy




============== PSF  Flexible Managed Portfolio Futures Sleeve -  ===============
==============                 Sub-Adviser: PIM                  ===============

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



============= PSF Conservative Balanced Portfolio - Bond Sleeve -  =============
=============                   Sub-Adviser: PIM                   =============

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



============ PSF Conservative Balanced Portfolio - Cash Manager -  =============
============                   Sub-Adviser: PIM                    =============

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



============= PSF Conservative Balanced Portfolio Equity Sleeve -  =============
=============                   Sub-Adviser: QMA                   =============


3M CO.

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Linda Alvarado                    For       For          Management
2     Elect Vance Coffman                     For       For          Management
3     Elect Michael  Eskew                    For       For          Management
4     Elect W. James Farrell                  For       For          Management
5     Elect Herbert Henkel                    For       For          Management
6     Elect Edward Liddy                      For       For          Management
7     Elect Robert Morrison                   For       For          Management
8     Elect Aulana Peters                     For       For          Management
9     Elect Inge Thulin                       For       For          Management
10    Elect Robert Ulrich                     For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Amendment to the General Employees      For       For          Management
      Stock Purchase Plan
14    Amendment to the 2008 Long-Term         For       For          Management
      Incentive Plan
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Prohibition on Political Spending
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


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

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Alpern                     For       For          Management
1.2   Elect Roxanne Austin                    For       For          Management
1.3   Elect Sally Blount                      For       For          Management
1.4   Elect W. James Farrell                  For       For          Management
1.5   Elect Edward Liddy                      For       For          Management
1.6   Elect Nancy McKinstry                   For       For          Management
1.7   Elect Phebe Novakovic                   For       For          Management
1.8   Elect William Osborn                    For       For          Management
1.9   Elect Samuel Scott III                  For       For          Management
1.10  Elect Glenn Tilton                      For       For          Management
1.11  Elect Miles White                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding Animal   Against   Abstain      Shareholder
      Welfare
5     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
7     Shareholder Proposal Regarding Tax      Against   For          Shareholder
      Gross-Up Payments
8     Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares Until Retirement
9     Shareholder Proposal Regarding          Against   For          Shareholder
      Excluding Excluding Compliance Costs
      for the Purposes of Executive
      Compensation
10    Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation in the Event of a Change
      of Control


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

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Bachmann                    For       For          Management
2     Elect Michael Jeffries                  For       For          Management
3     Elect John Kessler                      For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management
5     Ratification of Auditor                 For       For          Management
6     Re-Approval of the Incentive            For       For          Management
      Compensation Performance Plan


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

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect Dina Dublon                       For       For          Management
3     Elect William Green                     For       For          Management
4     Elect Nobuyuki Idei                     For       For          Management
5     Elect Marjorie Magner                   For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Repeal of Classified Board              For       For          Management
9     Authorization to Hold the 2013 Annual   For       For          Management
      Meeting Outside of Ireland
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Set Price of Reissued      For       For          Management
      Treasury Shares


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

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: JAN 09, 2012   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of an Amendment to Increase    For       For          Management
      Dividends from Legal Reserves


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

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Atieh                     For       For          Management
2     Elect Mary Cirillo                      For       For          Management
3     Elect Thomas Neff                       For       For          Management
4     Accounts and Reports                    For       For          Management
5     Approval of Statutory Financial         For       For          Management
      Statements
6     Approval of Consolidated Financial      For       For          Management
      Statements
7     Allocation of Disposable Profits        For       For          Management
8     DISCHARGE OF THE BOARD OF DIRECTORS     For       For          Management
9     Increase in Authorized Capital          For       For          Management
10    Appointment of Statutory Auditor        For       For          Management
      (Zurich)
11    Appointment of Independent Auditor (US) For       For          Management
12    Appointment of Special Auditor (Zurich) For       For          Management
13    Distribution Through Par Value          For       For          Management
      Reduction
14    Advisory Vote on Executive Compensation For       Against      Management
15    Amendment to the Employee Stock         For       For          Management
      Purchase Plan


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

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Edward Barnholt                   For       For          Management
2     Elect Michael Cannon                    For       For          Management
3     Elect James Daley                       For       For          Management
4     Elect Charles Geschke                   For       For          Management
5     Elect Shantanu Narayen                  For       For          Management
6     Amendment to the 2003 Equity Incentive  For       For          Management
      Plan
7     Ratification of Auditor                 For       For          Management
8     Advisory Vote on Executive Compensation For       Against      Management


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

ADVANCED MICRO DEVICES INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bruce Claflin                     For       For          Management
2     Elect W. Michael Barnes                 For       For          Management
3     Elect John Caldwell                     For       For          Management
4     Elect Henry Chow                        For       For          Management
5     Elect Craig Conway                      For       For          Management
6     Elect Nicholas Donofrio                 For       For          Management
7     Elect Paulett Eberhart                  For       For          Management
8     Elect Waleed Al Mokarrab Al Muhairi     For       For          Management
9     Elect Robert Palmer                     For       For          Management
10    Elect Rory Read                         For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Amendment to the 2004 Equity Incentive  For       For          Management
      Plan
13    Advisory Vote on Executive Compensation For       Against      Management


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

AES CORP.

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Andr?s Gluski                     For       For          Management
1.2   Elect Guo Bao Zhang                     For       For          Management
1.3   Elect Kristina Johnson                  For       For          Management
1.4   Elect Tarun Khanna                      For       For          Management
1.5   Elect John Koskinen                     For       For          Management
1.6   Elect Philip Lader                      For       For          Management
1.7   Elect Sandra Moose                      For       For          Management
1.8   Elect John Morse, Jr.                   For       For          Management
1.9   Elect Philip Odeen                      For       For          Management
1.10  Elect Charles Rossotti                  For       For          Management
1.11  Elect Sven Sandstrom                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


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

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fernando Aguirre                  For       For          Management
2     Elect Mark Bertolini                    For       For          Management
3     Elect Frank Clark, Jr.                  For       For          Management
4     Elect Betsy Cohen                       For       For          Management
5     Elect Molly Coye                        For       For          Management
6     Elect Roger Farah                       For       For          Management
7     Elect Barbara Franklin                  For       For          Management
8     Elect Jeffrey Garten                    For       For          Management
9     Elect Ellen Hancock                     For       For          Management
10    Elect Richard Harrington                For       For          Management
11    Elect Edward Ludwig                     For       For          Management
12    Elect Joseph Newhouse                   For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


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

AFLAC INC.

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Daniel Amos                       For       For          Management
2     Elect John Shelby Amos II               For       For          Management
3     Elect Paul Amos II                      For       For          Management
4     Elect Kriss Cloninger III               For       For          Management
5     Elect Elizabeth Hudson                  For       For          Management
6     Elect Douglas Johnson                   For       For          Management
7     Elect Robert Johnson                    For       For          Management
8     Elect Charles Knapp                     For       For          Management
9     Elect E. Stephen Purdom                 For       For          Management
10    Elect Barbara Rimer                     For       For          Management
11    Elect Marvin Schuster                   For       For          Management
12    Elect Melvin Stith                      For       For          Management
13    Elect David Thompson                    For       For          Management
14    Elect Takuro Yoshida                    For       Against      Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Amendment to the 2004 Long-Term         For       For          Management
      Incentive Plan
17    Amendment to the 2013 Management        For       For          Management
      Incentive Plan.
18    Ratification of Auditor                 For       For          Management


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

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Herbold                    For       For          Management
2     Elect KOH Boon Hwee                     For       For          Management
3     Elect William Sullivan                  For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


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

AGL RESOURCES INC.

Ticker:       GAS            Security ID:  001204106
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sandra Bane                       For       For          Management
1.2   Elect Thomas Bell, Jr.                  For       For          Management
1.3   Elect Norman Bobins                     For       For          Management
1.4   Elect Charles Crisp                     For       For          Management
1.5   Elect Brenda Gaines                     For       For          Management
1.6   Elect Arthur Johnson                    For       For          Management
1.7   Elect Wyck Knox, Jr.                    For       For          Management
1.8   Elect Dennis Love                       For       For          Management
1.9   Elect Charles McTier                    For       For          Management
1.10  Elect Dean O'Hare                       For       For          Management
1.11  Elect Armando Olivera                   For       For          Management
1.12  Elect John Rau                          For       For          Management
1.13  Elect James Rubright                    For       For          Management
1.14  Elect John Somerhalder II               For       For          Management
1.15  Elect Bettina Whyte                     For       For          Management
1.16  Elect Henry Wolf                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


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

AIR PRODUCTS & CHEMICALS INC.

Ticker:       APD            Security ID:  09158106
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mario Baeza                       For       For          Management
2     Elect Susan Carter                      For       For          Management
3     Elect John McGlade                      For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


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

AIRGAS INC.

Ticker:       ARG            Security ID:  9363102
Meeting Date: AUG 29, 2011   Meeting Type: Annual
Record Date:  JUL 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter McCausland                  For       For          Management
1.2   Elect Lee Thomas                        For       For          Management
1.3   Elect John van Roden, Jr.               For       For          Management
1.4   Elect Ellen Wolf                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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

AKAMAI TECHNOLOGIES INC

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect George Conrades                   For       For          Management
2     Elect Martin Coyne II                   For       For          Management
3     Elect Jill Greenthal                    For       For          Management
4     Elect Geoffrey Moore                    For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Ratification of Auditor                 For       For          Management


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

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kathryn Fuller                    For       For          Management
2     Elect Judith Gueron                     For       For          Management
3     Elect Patricia Russo                    For       For          Management
4     Elect Ernesto Zedillo                   For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       Against      Management
7     Elimination of Supermajority            For       For          Management
      Requirement Relating to Fair Price
      Protection
8     Elimination of Supermajority            For       For          Management
      Requirement Relating to Director
      Elections
9     Elimination of Supermajority            For       For          Management
      Requirement Relating to Removal of
      Directors
10    Repeal of Classified Board              For       For          Management
11    Permit Written Consent                  For       For          Management


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

ALLEGHENY TECHNOLOGIES INC

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Harshman                  For       For          Management
1.2   Elect Diane Creel                       For       Withhold     Management
1.3   Elect John Pipski                       For       For          Management
1.4   Elect James Rohr                        For       Withhold     Management
1.5   Elect Louis Thomas                      For       For          Management
2     Amendment to the 2007 Incentive Plan    For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Ratification of Auditor                 For       For          Management


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

ALLERGAN INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Pyott                       For       For          Management
2     Elect Herbert Boyer                     For       For          Management
3     Elect Deborah Dunsire                   For       For          Management
4     Elect Michael Gallagher                 For       For          Management
5     Elect Dawn Hudson                       For       For          Management
6     Elect Robert Ingram                     For       For          Management
7     Elect Trevor Jones                      For       For          Management
8     Elect Louis Lavigne, Jr.                For       For          Management
9     Elect Russell Ray                       For       For          Management
10    Elect Stephen Ryan                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding          Against   For          Shareholder
      Regarding Right to Call a Special
      Meeting


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

ALLSTATE CORP.

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect F. Duane Ackerman                 For       For          Management
2     Elect Robert Beyer                      For       For          Management
3     Elect W. James Farrell                  For       For          Management
4     Elect Jack Greenberg                    For       For          Management
5     Elect Ronald LeMay                      For       For          Management
6     Elect Andrea Redmond                    For       For          Management
7     Elect H. John Riley, Jr.                For       For          Management
8     Elect John Rowe                         For       For          Management
9     Elect Joshua Smith                      For       For          Management
10    Elect Judith Sprieser                   For       For          Management
11    Elect Mary Taylor                       For       For          Management
12    Elect Thomas Wilson                     For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Allow Shareholders to Act by Written    For       For          Management
      Consent
15    Approve the Right to Call a Special     For       For          Management
      Meeting
16    Ratification of Auditor                 For       For          Management
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


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

ALPHA NATURAL RESOURCES

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kevin Crutchfield                 For       For          Management
2     Elect William Crowley, Jr.              For       For          Management
3     Elect E. Linn Draper, Jr.               For       For          Management
4     Elect Glenn Eisenberg                   For       For          Management
5     Elect P. Michael Giftos                 For       For          Management
6     Elect Deborah Fretz                     For       For          Management
7     Elect Joel Richards, III                For       For          Management
8     Elect James Roberts                     For       For          Management
9     Elect Ted Wood                          For       For          Management
10    2012 Long-Term Incentive Plan           For       Against      Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management


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

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Daane                        For       For          Management
2     Elect T. Michael Nevens                 For       For          Management
3     Elect Elisha Finney                     For       For          Management
4     Elect Kevin McGarity                    For       For          Management
5     Elect Krish Prabhu                      For       For          Management
6     Elect John Shoemaker                    For       For          Management
7     Elect Thomas Waechter                   For       For          Management
8     Elect Susan Wang                        For       For          Management
9     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
10    Second Amendment to the 2005 Equity     For       For          Management
      Incentive Plan
11    Amendment to the 1987 Employee Stock    For       For          Management
      Purchase Plan
12    Amendments to Certificate of            For       For          Management
      Incorporation & Bylaws to Allow for
      Shareholder Action by Written Consent
13    Advisory Vote on Executive Compensation For       For          Management
14    Ratification of Auditor                 For       For          Management


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

ALTRIA GROUP INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elizabeth Bailey                  For       For          Management
2     Elect Gerald Baliles                    For       For          Management
3     Elect Martin Barrington                 For       For          Management
4     Elect John Casteen III                  For       For          Management
5     Elect Dinyar Devitre                    For       For          Management
6     Elect Thomas Farrell II                 For       For          Management
7     Elect Thomas Jones                      For       For          Management
8     Elect W. Leo Kiely III                  For       For          Management
9     Elect Kathryn McQuade                   For       For          Management
10    Elect George Mu?oz                      For       For          Management
11    Elect Nabil Sakkab                      For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report


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

AMAZON.COM INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeffrey Bezos                     For       For          Management
2     Elect Tom Alberg                        For       For          Management
3     Elect John Seely Brown                  For       For          Management
4     Elect William Gordon                    For       For          Management
5     Elect Jamie Gorelick                    For       For          Management
6     Elect Blake Krikorian                   For       For          Management
7     Elect Alain Moni?                       For       For          Management
8     Elect Jonathan Rubinstein               For       For          Management
9     Elect Thomas Ryder                      For       For          Management
10    Elect Patricia Stonesifer               For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Amendment to the 1997 Stock Incentive   For       For          Management
      Plan
13    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Climate Change
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


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

AMEREN CORP.

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Brauer                    For       For          Management
1.2   Elect Cathrine   Brune                  For       For          Management
1.3   Elect Ellen Fitzsimmons                 For       For          Management
1.4   Elect Walter Galvin                     For       For          Management
1.5   Elect Gayle Jackson                     For       For          Management
1.6   Elect James Johnson                     For       For          Management
1.7   Elect Steven Lipstein                   For       For          Management
1.8   Elect Patrick Stokes                    For       For          Management
1.9   Elect Thomas Voss                       For       For          Management
1.10  Elect Stephen Wilson                    For       For          Management
1.11  Elect Jack Woodard                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding Coal     Against   Abstain      Shareholder
      Combustion Waste
5     Shareholder Proposal Regarding Coal     Against   Abstain      Shareholder
      Risk
6     Shareholder Proposal Regarding Energy   Against   Abstain      Shareholder
      Efficiency and Renewable Energy


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

AMERICAN ELECTRIC POWER COMPANY INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nicholas  Atkins                  For       For          Management
2     Elect David Anderson                    For       For          Management
3     Elect James Cordes                      For       For          Management
4     Elect Ralph Crosby, Jr.                 For       For          Management
5     Elect Linda Goodspeed                   For       For          Management
6     Elect Thomas Hoaglin                    For       For          Management
7     Elect Michael Morris                    For       For          Management
8     Elect Richard Notebaert                 For       For          Management
9     Elect Lionel Nowell III                 For       For          Management
10    Elect Richard Sandor                    For       For          Management
11    Elect Sara Tucker                       For       For          Management
12    Elect John Turner                       For       For          Management
13    Senior Officer Incentive Plan           For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management


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

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charlene Barshefsky               For       For          Management
1.2   Elect Ursula Burns                      For       For          Management
1.3   Elect Kenneth Chenault                  For       For          Management
1.4   Elect Peter Chernin                     For       For          Management
1.5   Elect Theodore Leonsis                  For       For          Management
1.6   Elect Jan Leschly                       For       For          Management
1.7   Elect Richard Levin                     For       For          Management
1.8   Elect Richard McGinn                    For       For          Management
1.9   Elect Edward Miller                     For       For          Management
1.10  Elect Steven Reinemund                  For       For          Management
1.11  Elect Robert Walter                     For       For          Management
1.12  Elect Ronald Williams                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the 2007 Incentive         For       For          Management
      Compensation Plan
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Cumulative Voting
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


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

AMERICAN INTERNATIONAL GROUP INC

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Benmosche                  For       For          Management
2     Elect W. Don Cornwell                   For       For          Management
3     Elect John Fitzpatrick                  For       For          Management
4     Elect Laurette Koellner                 For       For          Management
5     Elect Donald Layton                     For       For          Management
6     Elect Christopher Lynch                 For       For          Management
7     Elect Arthur Martinez                   For       For          Management
8     Elect George Miles, Jr.                 For       For          Management
9     Elect Henry  Miller                     For       For          Management
10    Elect Robert Miller                     For       For          Management
11    Elect Suzanne Nora Johnson              For       For          Management
12    Elect Ronald Rittenmeyer                For       For          Management
13    Elect Douglas Steenland                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Ratification of Auditor                 For       For          Management


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

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reorganization                          For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


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

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  03027X100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Raymond Dolan                     For       For          Management
2     Elect Ronald Dykes                      For       For          Management
3     Elect Carolyn Katz                      For       For          Management
4     Elect Gustavo Lara Cantu                For       For          Management
5     Elect JoAnn Reed                        For       For          Management
6     Elect Pamela Reeve                      For       For          Management
7     Elect David Sharbutt                    For       For          Management
8     Elect James Taiclet, Jr.                For       For          Management
9     Elect Samme Thompson                    For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


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

AMERIPRISE FINANCIAL INC

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lon Greenberg                     For       For          Management
2     Elect Warren Knowlton                   For       For          Management
3     Elect Jeffrey Noddle                    For       For          Management
4     Elect Robert Sharpe, Jr.                For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Ratification of Auditor                 For       For          Management


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

AMERISOURCE BERGEN CORP.

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Collis                     For       For          Management
2     Elect Richard Gozon                     For       For          Management
3     Elect Kathleen Hyle                     For       For          Management
4     Elect Michael Long                      For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management


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

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Baltimore                   For       For          Management
2     Elect Frank Biondi, Jr.                 For       For          Management
3     Elect Robert Bradway                    For       For          Management
4     Elect Fran?ois de Carbonnel             For       For          Management
5     Elect Vance Coffman                     For       For          Management
6     Elect Rebecca Henderson                 For       For          Management
7     Elect Frank Herringer                   For       For          Management
8     Elect Tyler Jacks                       For       For          Management
9     Elect Gilbert Omenn                     For       For          Management
10    Elect Judith Pelham                     For       For          Management
11    Elect J. Paul Reason                    For       For          Management
12    Elect Leonard Schaeffer                 For       For          Management
13    Elect Kevin Sharer                      For       For          Management
14    Elect Ronald Sugar                      For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       Against      Management
17    Authorize Shareholder Action by         For       For          Management
      Written Consent
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
19    Shareholder Proposal Regarding Animal   Against   Abstain      Shareholder
      Welfare
20    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
21    Shareholder Proposal Regarding CEO to   Against   For          Shareholder
      Serve on a Maximum of One Other Board


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

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Edward Jepsen                     For       For          Management
2     Elect John Lord                         For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Repeal of Classified Board              For       For          Management
6     Elimination of Supermajority            For       For          Management
      Requirement
7     2012 Restricted Stock Plan for          For       For          Management
      Directors
8     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote


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

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kevin Chilton                     For       For          Management
2     Elect Luke Corbett                      For       For          Management
3     Elect Paulett Eberhart                  For       For          Management
4     Elect Peter Fluor                       For       For          Management
5     Elect Richard George                    For       For          Management
6     Elect Preston Geren, III                For       For          Management
7     Elect Charles Goodyear                  For       For          Management
8     Elect John Gordon                       For       For          Management
9     Elect James Hackett                     For       For          Management
10    Elect Eric Mullins                      For       For          Management
11    Elect Paula Rosput Reynolds             For       For          Management
12    Elect R. Walker                         For       For          Management
13    Ratification of Auditor                 For       For          Management
14    2012 Omnibus Incentive Compensation     For       Against      Management
      Plan
15    Advisory Vote on Executive Compensation For       Against      Management
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman/Separation
      of Chair and CEO
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Adopting Sexual Orientation Anti-Bias
      Policy
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation in the Event of a Change
      in Control
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


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

ANALOG DEVICES INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ray Stata                         For       For          Management
2     Elect Jerald Fishman                    For       For          Management
3     Elect James Champy                      For       For          Management
4     Elect John Hodgson                      For       For          Management
5     Elect Yves-Andre Istel                  For       For          Management
6     Elect Neil Novich                       For       For          Management
7     Elect F. Grant Saviers                  For       For          Management
8     Elect Paul Severino                     For       For          Management
9     Elect Kenton Sicchitano                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Ratification of Auditor                 For       For          Management


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

AON CORP.

Ticker:       AON            Security ID:  037389103
Meeting Date: MAR 16, 2012   Meeting Type: Special
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Reorganization and               For       For          Management
      Reincorporation from Delaware to the
      United Kingdom
2     Reduction of Capital                    For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Right to Adjourn Meeting                For       Against      Management


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

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lester Knight                     For       For          Management
2     Elect Gregory Case                      For       For          Management
3     Elect Fulvio Conti                      For       For          Management
4     Elect Cheryl Francis                    For       For          Management
5     Elect Edgar Jannotta                    For       For          Management
6     Elect J. Michael Losh                   For       For          Management
7     Elect Robert Morrison                   For       For          Management
8     Elect Richard Myers                     For       For          Management
9     Elect Richard Notebaert                 For       For          Management
10    Elect Gloria Santona                    For       For          Management
11    Elect Carolyn Woo                       For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management


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

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Scott Josey                       For       For          Management
2     Elect George Lawrence                   For       For          Management
3     Elect Rodman Patton                     For       For          Management
4     Elect Charles Pitman                    For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


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

APARTMENT INVESTMENT & MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Bailey                      For       For          Management
2     Elect Terry Considine                   For       For          Management
3     Elect Thomas Keltner                    For       For          Management
4     Elect J. Landis Martin                  For       For          Management
5     Elect Robert Miller                     For       For          Management
6     Elect Kathleen Nelson                   For       For          Management
7     Elect Michael Stein                     For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management


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

APPLE INC

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Campbell                  For       For          Management
1.2   Elect Timothy Cook                      For       For          Management
1.3   Elect Millard Drexler                   For       For          Management
1.4   Elect Albert Gore, Jr.                  For       For          Management
1.5   Elect Robert Iger                       For       For          Management
1.6   Elect Andrea Jung                       For       For          Management
1.7   Elect Arthur Levinson                   For       For          Management
1.8   Elect Ronald Sugar                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Conflict of Interest Report
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Advisory Vote on Director Compensation
6     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


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

APPLIED MATERIALS INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aart de Geus                      For       For          Management
2     Elect Stephen Forrest                   For       For          Management
3     Elect Thomas Iannotti                   For       For          Management
4     Elect Susan James                       For       For          Management
5     Elect Alexander Karsner                 For       For          Management
6     Elect Gerhard Parker                    For       For          Management
7     Elect Dennis Powell                     For       For          Management
8     Elect Willem Roelandts                  For       For          Management
9     Elect James Rogers                      For       For          Management
10    Elect Michael Splinter                  For       For          Management
11    Elect Robert Swan                       For       For          Management
12    Amendment to the Employee Stock         For       For          Management
      Incentive Plan
13    Amendment to the Senior Executive       For       For          Management
      Bonus Plan
14    Advisory Vote on Executive Compensation For       For          Management
15    Ratification of Auditor                 For       For          Management


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

ARCHER DANIELS MIDLAND CO.

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect George Buckley                    For       For          Management
2     Elect Mollie Carter                     For       For          Management
3     Elect Terrell Crews                     For       For          Management
4     Elect Pierre Dufour                     For       For          Management
5     Elect Donald Felsinger                  For       For          Management
6     Elect Antonio Maciel                    For       For          Management
7     Elect Patrick Moore                     For       For          Management
8     Elect Thomas O'Neill                    For       For          Management
9     Elect Kelvin Westbrook                  For       For          Management
10    Elect Patricia Woertz                   For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       Against      Management
13    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Prohibition of Political Contributions
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditure Report
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Sustainable Palm Oil


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

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elaine Rosen                      For       For          Management
2     Elect Howard Carver                     For       For          Management
3     Elect Juan Cento                        For       For          Management
4     Elect Elyse Douglas                     For       For          Management
5     Elect Lawrence Jackson                  For       For          Management
6     Elect David Kelso                       For       For          Management
7     Elect Charles Koch                      For       For          Management
8     Elect H. Carroll Mackin                 For       For          Management
9     Elect Robert Pollock                    For       For          Management
10    Elect Paul Reilly                       For       For          Management
11    Elect Robert Stein                      For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management


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

AT&T, INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Randall Stephenson                For       For          Management
2     Elect Gilbert Amelio                    For       For          Management
3     Elect Reuben Anderson                   For       For          Management
4     Elect James Blanchard                   For       For          Management
5     Elect Jaime Chico Pardo                 For       For          Management
6     Elect James Kelly                       For       For          Management
7     Elect Jon Madonna                       For       For          Management
8     Elect John McCoy                        For       For          Management
9     Elect Joyce Roch?                       For       For          Management
10    Elect Matthew Rose                      For       For          Management
11    Elect Laura Tyson                       For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Restoration of Written Consent          For       For          Management
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
16    Shareholder Proposal Regarding Network  Against   Abstain      Shareholder
      Neutrality
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman/Separation
      of Chair and CEO


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

AUTODESK INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     2012 Employee Stock Plan                For       For          Management
2     2012 Outside Directors' Stock Plan      For       For          Management


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

AUTODESK INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carl Bass                         For       For          Management
2     Elect Crawford Beveridge                For       For          Management
3     Elect J. Hallam Dawson                  For       For          Management
4     Elect Per-Kristian Halvorsen            For       For          Management
5     Elect Mary McDowell                     For       For          Management
6     Elect Lorrie Norrington                 For       For          Management
7     Elect Charles Robel                     For       For          Management
8     Elect Stacy Smith                       For       For          Management
9     Elect Steven West                       For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management


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

AUTOMATIC DATA PROCESSING INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gregory Brenneman                 For       For          Management
1.2   Elect Leslie Brun                       For       For          Management
1.3   Elect Gary Butler                       For       For          Management
1.4   Elect Richard Clark                     For       For          Management
1.5   Elect Eric Fast                         For       For          Management
1.6   Elect Linda Gooden                      For       For          Management
1.7   Elect R. Glenn Hubbard                  For       For          Management
1.8   Elect John Jones                        For       For          Management
1.9   Elect Enrique Salem                     For       For          Management
1.1   Elect Gregory Summe                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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

AUTONATION INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mike Jackson                      For       For          Management
2     Elect Robert Brown                      For       For          Management
3     Elect Rick Burdick                      For       For          Management
4     Elect William Crowley                   For       For          Management
5     Elect David Edelson                     For       For          Management
6     Elect Robert Grusky                     For       For          Management
7     Elect Michael Larson                    For       For          Management
8     Elect Michael Maroone                   For       For          Management
9     Elect Carlos Migoya                     For       For          Management
10    Elect Alison Rosenthal                  For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Senior Executive Incentive Bonus Plan   For       For          Management
13    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman/Separation
      of Chair and CEO
14    Shareholder Regarding Cumulative        Against   For          Shareholder
      Voting in Contested Elections
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures


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

AUTOZONE INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Crowley                   For       For          Management
2     Elect Sue Gove                          For       For          Management
3     Elect Earl Graves, Jr.                  For       For          Management
4     Elect Robert Grusky                     For       For          Management
5     Elect J.R. Hyde III                     For       For          Management
6     Elect W. Andrew McKenna                 For       For          Management
7     Elect George Mrkonic                    For       For          Management
8     Elect Luis Nieto                        For       For          Management
9     Elect William Rhodes III                For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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

AVALONBAY COMMUNITIES INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bryce Blair                       For       For          Management
1.2   Elect Alan Buckelew                     For       For          Management
1.3   Elect Bruce Choate                      For       For          Management
1.4   Elect John Healy, Jr.                   For       For          Management
1.5   Elect Timothy Naughton                  For       For          Management
1.6   Elect Lance Primis                      For       For          Management
1.7   Elect Peter Rummell                     For       For          Management
1.8   Elect H. Jay Sarles                     For       For          Management
1.9   Elect W. Edward Walter                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Sustainability Report


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

AVERY DENNISON CORP.

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Cardis                       For       For          Management
2     Elect David Pyott                       For       For          Management
3     Elect Dean Scarborough                  For       For          Management
4     Elect Julia Stewart                     For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Amendment to the Stock Option and       For       For          Management
      Incentive Plan
7     Ratification of Auditor                 For       For          Management


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

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Douglas Conant                    For       For          Management
1.2   Elect W. Don Cornwell                   For       For          Management
1.3   Elect V. Ann Hailey                     For       For          Management
1.4   Elect Fred Hassan                       For       For          Management
1.5   Elect Andrea Jung                       For       For          Management
1.6   Elect Maria Lagomasino                  For       For          Management
1.7   Elect Ann Moore                         For       For          Management
1.8   Elect Gary Rodkin                       For       For          Management
1.9   Elect Paula Stern                       For       For          Management
1.10  Elect Lawrence Weinbach                 For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


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

BAKER HUGHES INC.

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry Brady                       For       For          Management
1.2   Elect Clarence Cazalot, Jr.             For       For          Management
1.3   Elect Martin Craighead                  For       For          Management
1.4   Elect Chad Deaton                       For       For          Management
1.5   Elect Anthony Fernandes                 For       For          Management
1.6   Elect Claire Gargalli                   For       For          Management
1.7   Elect Pierre Jungels                    For       For          Management
1.8   Elect James Lash                        For       For          Management
1.9   Elect J. Larry Nichols                  For       For          Management
1.10  Elect H. John Riley, Jr.                For       For          Management
1.11  Elect James Stewart                     For       For          Management
1.12  Elect Charles Watson                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


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

BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Alspaugh                   For       For          Management
1.2   Elect R. David Hoover                   For       For          Management
1.3   Elect Jan Nicholson                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mukesh Ambani                     For       For          Management
2     Elect Susan  Bies                       For       For          Management
3     Elect Frank Bramble, Sr.                For       For          Management
4     Elect Virgis Colbert                    For       For          Management
5     Elect Charles Gifford                   For       For          Management
6     Elect Charles Holliday, Jr.             For       For          Management
7     Elect Monica Lozano                     For       For          Management
8     Elect Thomas May                        For       For          Management
9     Elect Brian Moynihan                    For       For          Management
10    Elect Donald Powell                     For       For          Management
11    Elect Charles Rossotti                  For       For          Management
12    Elect Robert Scully                     For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Disclosure of Prior Government Service
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Review of Controls Related
      to Loans, Foreclosures and
      Securitizations
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Prohibition on Political Spending


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

BANK OF NEW YORK MELLON CORP

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ruth Bruch                        For       Against      Management
2     Elect Nicholas Donofrio                 For       For          Management
3     Elect Gerald Hassell                    For       For          Management
4     Elect Edmund Kelly                      For       Against      Management
5     Elect Richard Kogan                     For       Against      Management
6     Elect Michael Kowalski                  For       For          Management
7     Elect John Luke, Jr.                    For       For          Management
8     Elect Mark Nordenberg                   For       For          Management
9     Elect Catherine Rein                    For       For          Management
10    Elect William Richardson                For       For          Management
11    Elect Samuel Scott III                  For       Against      Management
12    Elect Wesley von Schack                 For       Against      Management
13    Advisory Vote on Executive Compensation For       Against      Management
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting


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

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Gavin III                   For       For          Management
2     Elect Peter Hellman                     For       For          Management
3     Elect Kees Storm                        For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Shareholder Proposal Regarding          For       For          Shareholder
      Declassification of the Board
7     Shareholder Proposal Regarding Simple   For       For          Shareholder
      Majority Vote


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

BB&T CORP.

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Allison IV                   For       Withhold     Management
1.2   Elect Jennifer Banner                   For       For          Management
1.3   Elect K. David Boyer, Jr.               For       For          Management
1.4   Elect Anna Cablik                       For       For          Management
1.5   Elect Ronald Deal                       For       Withhold     Management
1.6   Elect J. Littleton Glover, Jr.          For       Withhold     Management
1.7   Elect Jane Helm                         For       For          Management
1.8   Elect John Howe III                     For       For          Management
1.9   Elect Kelly King                        For       Withhold     Management
1.10  Elect Valeria Lynch Lee                 For       For          Management
1.11  Elect Nido Qubein                       For       Withhold     Management
1.12  Elect Thomas Skains                     For       For          Management
1.13  Elect Thomas Thompson                   For       For          Management
1.14  Elect Edwin  Welch Ph.D.                For       For          Management
1.15  Elect Stephen Williams                  For       Withhold     Management
2     2012 Incentive Plan                     For       Against      Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


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

BEAM INC.

Ticker:       BEAM           Security ID:  073730103
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Goldstein                 For       For          Management
2     Elect Stephen Golsby                    For       For          Management
3     Elect Ann Hackett                       For       For          Management
4     Elect A.D. David Mackay                 For       For          Management
5     Elect Matthew Shattock                  For       For          Management
6     Elect Robert Steele                     For       For          Management
7     Elect Peter Wilson                      For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       Against      Management
10    2012 Employee Stock Purchase Plan       For       For          Management
11    Re-approval of the Annual Executive     For       For          Management
      Incentive Compensation Plan


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

BECTON, DICKINSON AND CO.

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Basil Anderson                    For       For          Management
2     Elect Henry Becton, Jr.                 For       For          Management
3     Elect Edward DeGraan                    For       For          Management
4     Elect Vincent Forlenza                  For       For          Management
5     Elect Claire Fraser-Liggett             For       For          Management
6     Elect Christopher Jones                 For       For          Management
7     Elect Marshall Larsen                   For       For          Management
8     Elect Edward Ludwig                     For       For          Management
9     Elect Adel Mahmoud                      For       For          Management
10    Elect Gary Mecklenburg                  For       For          Management
11    Elect James Orr                         For       For          Management
12    Elect Willard Overlock, Jr.             For       For          Management
13    Elect Bertram Scott                     For       For          Management
14    Elect Alfred Sommer                     For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Adoption of Cumulative Voting


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

BED, BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Warren Eisenberg                  For       For          Management
2     Elect Leonard Feinstein                 For       For          Management
3     Elect Steven Temares                    For       For          Management
4     Elect Dean Adler                        For       For          Management
5     Elect Stanley Barshay                   For       For          Management
6     Elect Klaus Eppler                      For       For          Management
7     Elect Patrick Gaston                    For       For          Management
8     Elect Jordan Heller                     For       For          Management
9     Elect Victoria Morrison                 For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    2012 Incentive Compensation Plan        For       For          Management


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

BEMIS CO. INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Bolton                    For       For          Management
1.2   Elect Barbara Johnson                   For       For          Management
1.3   Elect Paul Peercy                       For       For          Management
1.4   Elect Ronald Floto                      For       For          Management
1.5   Elect William Mansfield                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


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

BERKSHIRE HATHAWAY INC.

Ticker:       BRKA           Security ID:  084670702
Meeting Date: MAY 05, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Warren Buffett                    For       Withhold     Management
1.2   Elect Charles Munger                    For       Withhold     Management
1.3   Elect Howard Buffett                    For       Withhold     Management
1.4   Elect Stephen Burke                     For       For          Management
1.5   Elect Susan Decker                      For       For          Management
1.6   Elect William Gates III                 For       Withhold     Management
1.7   Elect David Gottesman                   For       For          Management
1.8   Elect Charlotte Guyman                  For       For          Management
1.9   Elect Donald Keough                     For       For          Management
1.10  Elect Thomas Murphy                     For       For          Management
1.11  Elect Ronald Olson                      For       Withhold     Management
1.12  Elect Walter Scott, Jr.                 For       For          Management
2     Shareholder Proposal Regarding CEO      Against   For          Shareholder
      Succession Planning


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

BEST BUY CO. INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lisa Caputo                       For       For          Management
1.2   Elect Kathy Higgins Victor              For       For          Management
1.3   Elect G?rard Vittecoq                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the 2008 Employee Stock    For       For          Management
      Purchase Plan
5     Shareholder Proposal Regarding          For       For          Shareholder
      Declassification of the Board


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

BIG LOTS INC

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Berger                    For       For          Management
1.2   Elect James Chambers                    For       For          Management
1.3   Elect Steven Fishman                    For       For          Management
1.4   Elect Peter Hayes                       For       For          Management
1.5   Elect Brenda Lauderback                 For       For          Management
1.6   Elect Philip Mallott                    For       For          Management
1.7   Elect Russell Solt                      For       For          Management
1.8   Elect James Tener                       For       For          Management
1.9   Elect Dennis Tishkoff                   For       For          Management
2     2012 Long-Term Incentive Plan           For       Against      Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Ratification of Auditor                 For       For          Management


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

BIOGEN IDEC INC

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Caroline Dorsa                    For       For          Management
2     Elect Stelios Papadopoulos              For       For          Management
3     Elect George Scangos                    For       For          Management
4     Elect Lynn Schenk                       For       For          Management
5     Elect Alexander Denner                  For       For          Management
6     Elect Nancy Leaming                     For       For          Management
7     Elect Richard Mulligan                  For       For          Management
8     Elect Robert Pangia                     For       For          Management
9     Elect Brian Posner                      For       For          Management
10    Elect Eric Rowinsky                     For       For          Management
11    Elect Stephen Sherwin                   For       For          Management
12    Elect William Young                     For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Adoption of Delaware as the Exclusive   For       Against      Management
      Forum for Certain Disputes
16    Right to Call a Special Meeting         For       For          Management


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

BLACKROCK INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Demchak                   For       Against      Management
2     Elect Laurence Fink                     For       Against      Management
3     Elect Robert Kapito                     For       Against      Management
4     Elect Thomas O'Brien                    For       For          Management
5     Elect Ivan Seidenberg                   For       For          Management
6     Amendment to Certificate of             For       For          Management
      Incorporation to Declassify Board
7     Advisory Vote on Executive Compensation For       For          Management
8     Ratification of Auditor                 For       For          Management


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

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  55921100
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Beauchamp                  For       For          Management
2     Elect Jon Barfield                      For       For          Management
3     Elect Gary Bloom                        For       For          Management
4     Elect Meldon Gafner                     For       For          Management
5     Elect Mark Hawkins                      For       For          Management
6     Elect Stephan James                     For       For          Management
7     Elect P. Thomas Jenkins                 For       For          Management
8     Elect Louis Lavigne, Jr.                For       For          Management
9     Elect Kathleen O'Neil                   For       For          Management
10    Elect Tom Tinsley                       For       For          Management
11    Amendment to the 2007 Incentive Plan    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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

BOEING CO.

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Calhoun                     For       For          Management
2     Elect Arthur Collins, Jr.               For       For          Management
3     Elect Linda Cook                        For       For          Management
4     Elect Kenneth Duberstein                For       For          Management
5     Elect Edmund Giambastiani, Jr.          For       For          Management
6     Elect Lawrence Kellner                  For       For          Management
7     Elect Edward Liddy                      For       For          Management
8     Elect W. James McNerney, Jr.            For       For          Management
9     Elect Susan Schwab                      For       For          Management
10    Elect Ronald Williams                   For       For          Management
11    Elect Mike Zafirovski                   For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
15    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Supplemental Executive Retirement
      Benefits


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

BORG WARNER INC

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Phyllis Bonanno                   For       For          Management
2     Elect Alexis Michas                     For       For          Management
3     Elect Richard Schaum                    For       For          Management
4     Elect Thomas Stallkamp                  For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Adoption of Majority Vote for Election  For       For          Management
      of Directors


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

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lawrence Bacow                    For       For          Management
2     Elect Zo? Baird Budinger                For       For          Management
3     Elect Douglas Linde                     For       For          Management
4     Elect Matthew J. Lustig                 For       For          Management
5     Elect Alan Patricof                     For       For          Management
6     Elect Martin Turchin                    For       For          Management
7     Elect David Twardock                    For       For          Management
8     Advisory Vote on Executive Compensation For       For          Management
9     2012 Stock Option and Incentive Plan    For       Against      Management
10    Ratification of Auditor                 For       For          Management


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

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Katharine Bartlett                For       For          Management
2     Elect Bruce Byrnes                      For       For          Management
3     Elect Nelda Connors                     For       For          Management
4     Elect Kristina Johnson                  For       For          Management
5     Elect William Kucheman                  For       For          Management
6     Elect Ernest Mario                      For       For          Management
7     Elect N.J. Nicholas, Jr.                For       For          Management
8     Elect Pete Nicholas                     For       For          Management
9     Elect Uwe Reinhardt                     For       For          Management
10    Elect John Sununu                       For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Adoption of Majority Vote for Election  For       For          Management
      of Directors


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

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lamberto  Andreotti               For       For          Management
2     Elect Lewis Campbell                    For       For          Management
3     Elect James Cornelius                   For       For          Management
4     Elect Louis Freeh                       For       For          Management
5     Elect Laurie Glimcher                   For       For          Management
6     Elect Michael Grobstein                 For       For          Management
7     Elect Alan Lacy                         For       For          Management
8     Elect Vicki Sato                        For       For          Management
9     Elect Elliott Sigal                     For       For          Management
10    Elect Gerald Storch                     For       For          Management
11    Elect Togo West, Jr.                    For       For          Management
12    Elect R. Sanders Williams               For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    2012 Stock Award and Incentive Plan     For       Against      Management
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
17    Shareholder Proposal Regarding Animal   Against   Abstain      Shareholder
      Welfare
18    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


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

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Finocchio, Jr.             For       For          Management
1.2   Elect Nancy Handel                      For       For          Management
1.3   Elect Eddy Hartenstein                  For       For          Management
1.4   Elect Maria Klawe                       For       For          Management
1.5   Elect John Major                        For       For          Management
1.6   Elect Scott McGregor                    For       For          Management
1.7   Elect William Morrow                    For       For          Management
1.8   Elect Henry Samueli                     For       For          Management
1.9   Elect Robert Switz                      For       For          Management
2     Amendment to the 1998 Employee Stock    For       Against      Management
      Purchase Plan
3     2012 Stock Incentive Plan               For       Against      Management
4     Ratification of Auditor                 For       For          Management


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

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David MacLennan                   For       For          Management
2     Elect James Stake                       For       For          Management
3     Elect John Wiehoff                      For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Repeal of Classified Board              For       For          Management
6     Ratification of Auditor                 For       For          Management


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

C.R. BARD INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc Breslawsky                   For       For          Management
2     Elect Herbert Henkel                    For       For          Management
3     Elect Tommy Thompson                    For       For          Management
4     Elect Timothy Ring                      For       For          Management
5     Elect G. Mason Morfit                   For       For          Management
6     Ratification of Auditor                 For       For          Management
7     2012 Long Term Incentive Plan           For       For          Management
8     Employee Stock Purchase Plan            For       For          Management
9     Advisory Vote on Executive Compensation For       Against      Management
10    Repeal of Classified Board              For       For          Management
11    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Sustainability Report


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

CA TECHNOLOGIES

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Raymond Bromark                   For       For          Management
2     Elect Gary Fernandes                    For       For          Management
3     Elect Rohit Kapoor                      For       For          Management
4     Elect Kay Koplovitz                     For       For          Management
5     Elect Christopher Lofgren               For       For          Management
6     Elect William McCracken                 For       For          Management
7     Elect Richard Sulpizio                  For       For          Management
8     Elect Laura Unger                       For       For          Management
9     Elect Arthur Weinbach                   For       For          Management
10    Elect Ron Zambonini                     For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
14    2011 Incentive Plan                     For       Against      Management
15    2012 Employee Stock Purchase Plan       For       For          Management


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

CABLEVISION SYSTEMS CORP.

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zachary Carter                    For       For          Management
1.2   Elect Thomas Reifenheiser               For       For          Management
1.3   Elect John Ryan                         For       For          Management
1.4   Elect Vincent Tese                      For       For          Management
1.5   Elect Leonard Tow                       For       For          Management
2     Ratification of Auditor                 For       For          Management


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

CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rhys Best                         For       For          Management
2     Elect Robert Kelley                     For       For          Management
3     Elect P. Dexter Peacock                 For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Increase of Authorized Common Stock     For       For          Management
7     Repeal of Classified Board              For       For          Management
8     Shareholder Proposal Regarding Linking  Against   Abstain      Shareholder
      Executive Pay to Sustainability
      Criteria
9     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Sustainability Report


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

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C. Baker Cunningham               For       For          Management
2     Elect Sheldon Erikson                   For       For          Management
3     Elect Douglas Foshee                    For       For          Management
4     Elect Rodolfo Landim                    For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Repeal of Classified Board              For       For          Management
8     Adoption of Delaware as the Exclusive   For       Against      Management
      Forum for Certain Disputes
9     Approve Restatement of Certificate of   For       For          Management
      Incorporation


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

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edmund Carpenter                  For       For          Management
1.2   Elect Paul Charron                      For       For          Management
1.3   Elect Bennett Dorrance                  For       For          Management
1.4   Elect Lawrence Karlson                  For       For          Management
1.5   Elect Randall Larrimore                 For       For          Management
1.6   Elect Mary Alice Malone                 For       For          Management
1.7   Elect Sara Mathew                       For       For          Management
1.8   Elect Denise Morrison                   For       For          Management
1.9   Elect William Perez                     For       For          Management
1.1   Elect Charles Perrin                    For       For          Management
1.11  Elect A. Barry Rand                     For       For          Management
1.12  Elect Nick Shreiber                     For       For          Management
1.13  Elect Tracey Travis                     For       For          Management
1.14  Elect Archbold van Beuren               For       For          Management
1.15  Elect Les Vinney                        For       For          Management
1.16  Elect Charlotte Weber                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Fairbank                  For       For          Management
2     Elect Peter  Raskind                    For       For          Management
3     Elect Bradford Warner                   For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Amendment to the Associate Stock        For       For          Management
      Purchase Plan


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

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Colleen Arnold                    For       For          Management
2     Elect George Barrett                    For       For          Management
3     Elect Glenn Britt                       For       For          Management
4     Elect Carrie Cox                        For       For          Management
5     Elect Calvin Darden                     For       For          Management
6     Elect Bruce Downey                      For       For          Management
7     Elect John Finn                         For       For          Management
8     Elect Gregory Kenny                     For       For          Management
9     Elect David King                        For       For          Management
10    Elect Richard Notebaert                 For       For          Management
11    Elect David Raisbeck                    For       For          Management
12    Elect Jean Spaulding                    For       For          Management
13    Ratification of Auditor                 For       For          Management
14    2011 Long-Term Incentive Plan           For       For          Management
15    Advisory Vote on Executive Compensation For       Against      Management
16    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


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

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jacqueline Kosecoff               For       For          Management
2     Elect Michael O'Halleran                For       For          Management
3     Elect Robert Wayman                     For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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

CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeffrey Garten                    For       For          Management
2     Elect Vivian Stephenson                 For       For          Management
3     Elect Beth A. Stewart                   For       For          Management
4     Elect William Tiefel                    For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Amendment to the 2002 Stock Incentive   For       For          Management
      Plan
8     Amendment to the Annual                 For       For          Management
      Performance-Based Bonus Plan
9     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


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

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Micky Arison                      For       Against      Management
2     Elect Sir Jonathon Band                 For       For          Management
3     Elect Robert Dickinson                  For       Against      Management
4     Elect Arnold Donald                     For       For          Management
5     Elect Pier Foschi                       For       Against      Management
6     Elect Howard Frank                      For       Against      Management
7     Elect Richard Glasier                   For       For          Management
8     Elect Debra Kelly-Ennis                 For       For          Management
9     Elect Modesto Maidique                  For       Against      Management
10    Elect John Parker                       For       For          Management
11    Elect Peter Ratcliffe                   For       Against      Management
12    Elect Stuart Subotnick                  For       For          Management
13    Elect Laura Weil                        For       For          Management
14    Elect Randall Weisenburger              For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Accounts and Reports                    For       For          Management
18    Advisory Vote on Executive Compensation For       For          Management
19    Director's Remuneration Report          For       For          Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Repurchase Shares          For       For          Management
23    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


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

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Calhoun                     For       For          Management
1.2   Elect Daniel Dickinson                  For       For          Management
1.3   Elect Eugene Fife                       For       For          Management
1.4   Elect Juan Gallardo                     For       For          Management
1.5   Elect David Goode                       For       For          Management
1.6   Elect Jesse Greene, Jr.                 For       For          Management
1.7   Elect Jon Huntsman, Jr.                 For       For          Management
1.8   Elect Peter Magowan                     For       For          Management
1.9   Elect Dennis Muilenburg                 For       For          Management
1.10  Elect Douglas Oberhelman                For       For          Management
1.11  Elect William Osborn                    For       For          Management
1.12  Elect Charles Powell                    For       For          Management
1.13  Elect Edward Rust, Jr.                  For       For          Management
1.14  Elect Susan Schwab                      For       For          Management
1.15  Elect Joshua Smith                      For       For          Management
1.16  Elect Miles White                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Right to Call a Special Meeting         For       For          Management
5     Amendment to Advance Notice Requirement For       Against      Management
6     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors
8     Shareholder Proposal Regarding Review   Against   Abstain      Shareholder
      of Human Rights Policies
9     Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


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

CBRE GROUP INC

Ticker:       CBG            Security ID:  12504L109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Blum                      For       For          Management
1.2   Elect Curtis Feeny                      For       For          Management
1.3   Elect Bradford Freeman                  For       For          Management
1.4   Elect Michael Kantor                    For       For          Management
1.5   Elect Frederic Malek                    For       For          Management
1.6   Elect Jane Su                           For       For          Management
1.7   Elect Laura Tyson                       For       For          Management
1.8   Elect Brett White                       For       For          Management
1.9   Elect Gary Wilson                       For       For          Management
1.10  Elect Ray Wirta                         For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     2012 Equity Incentive Plan              For       Against      Management


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

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Hugin                      For       For          Management
1.2   Elect Richard Barker D. Phil            For       For          Management
1.3   Elect Michael Casey                     For       For          Management
1.4   Elect Carrie Cox                        For       For          Management
1.5   Elect Rodman Drake                      For       For          Management
1.6   Elect Michael Friedman                  For       For          Management
1.7   Elect Gilla Kaplan                      For       For          Management
1.8   Elect James Loughlin                    For       For          Management
1.9   Elect Ernest Mario                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2008 Stock Incentive   For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting


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

CENTERPOINT ENERGY INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donald Campbell                   For       For          Management
2     Elect Milton Carroll                    For       For          Management
3     Elect O. Holcombe Crosswell             For       For          Management
4     Elect Michael Johnson                   For       For          Management
5     Elect Janiece Longoria                  For       For          Management
6     Elect David McClanahan                  For       For          Management
7     Elect Susan Rheney                      For       For          Management
8     Elect R. Walker                         For       For          Management
9     Elect Peter Wareing                     For       For          Management
10    Elect Sherman Wolff                     For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


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

CENTURYLINK INC

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Repeal of Classified Board              For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3.1   Elect Fred Nichols                      For       For          Management
3.2   Elect Harvey Perry                      For       For          Management
3.3   Elect Laurie Siegel                     For       For          Management
3.4   Elect Joseph Zimmel                     For       For          Management
4     Ratification of Auditor                 For       Against      Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Shareholder Proposal Regarding Bonus    Against   Against      Shareholder
      Deferrals
7     Shareholder Proposal Regarding          Against   Against      Shareholder
      Performance-Based Equity Compensation
8     Shareholder Proposal Regarding          Against   For          Shareholder
      Political Contributions and
      Expenditures Report


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

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: JUL 14, 2011   Meeting Type: Special
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Merger                  For       For          Management
2     Right to Adjourn Meeting                For       Against      Management
3     Advisory Vote on Golden Parachutes      For       For          Management


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

CERNER CORP.

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Clifford Illig                    For       For          Management
2     Elect William Neaves                    For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


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

CF INDUSTRIES HOLDINGS INC

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Furbacher                 For       For          Management
1.2   Elect John Johnson                      For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


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

CHARLES SCHWAB CORP.

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nancy Bechtle                     For       For          Management
2     Elect Walter Bettinger II               For       For          Management
3     Elect C. Preston Butcher                For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Repeal of Classified Board              For       For          Management
7     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
8     Shareholder Proposal Regarding Proxy    Against   For          Shareholder
      Access


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

CHEVRON CORP.

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Linnet Deily                      For       For          Management
2     Elect Robert Denham                     For       For          Management
3     Elect Chuck Hagel                       For       For          Management
4     Elect Enrique Hernandez, Jr.            For       For          Management
5     Elect George Kirkland                   For       For          Management
6     Elect Charles Moorman, IV               For       For          Management
7     Elect Kevin Sharer                      For       For          Management
8     Elect John Stumpf                       For       For          Management
9     Elect Ronald Sugar                      For       For          Management
10    Elect Carl Ware                         For       For          Management
11    Elect John Watson                       For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Exclusive Forum Provisions
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
17    Shareholder Proposal Regarding Country  Against   Abstain      Shareholder
      Selection Guidelines
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Hydraulic Fracturing
19    Shareholder Proposal Regarding Safety   Against   Abstain      Shareholder
      Report
20    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting
21    Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board


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

CHIPOTLE MEXICAN GRILL

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steve Ells                        For       For          Management
1.2   Elect Patrick Flynn                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


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

CHUBB CORP.

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zo? Baird Budinger                For       For          Management
2     Elect Sheila Burke                      For       For          Management
3     Elect James Cash, Jr.                   For       For          Management
4     Elect John Finnegan                     For       For          Management
5     Elect Lawrence Kellner                  For       For          Management
6     Elect Martin McGuinn                    For       For          Management
7     Elect Lawrence Small                    For       For          Management
8     Elect Jess S?derberg                    For       For          Management
9     Elect Daniel Somers                     For       For          Management
10    Elect James Zimmerman                   For       For          Management
11    Elect Alfred Zollar                     For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Advisory Vote on Electioneering
      Expenditures


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

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Partridge                    For       For          Management
2     Elect James Rogers                      For       For          Management
3     Elect Joseph Sullivan                   For       For          Management
4     Elect Eric Wiseman                      For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Amendment to the Executive Incentive    For       For          Management
      Plan
8     Repeal of Classified Board                        For          Management


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

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 28, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Bahl                      For       For          Management
1.2   Elect Steven Johnston                   For       Withhold     Management
1.3   Elect Kenneth Lichtendahl               For       For          Management
1.4   Elect W. Rodney McMullen                For       For          Management
1.5   Elect Gretchen Price                    For       For          Management
1.6   Elect John Schiff, Jr.                  For       Withhold     Management
1.7   Elect Thomas Schiff                     For       Withhold     Management
1.8   Elect Kenneth Stecher                   For       Withhold     Management
1.9   Elect John Steele, Jr.                  For       For          Management
1.10  Elect E. Anthony Woods                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     2012 Stock Compensation Plan            For       Against      Management


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

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gerald Adolph                     For       For          Management
2     Elect Melanie Barstad                   For       For          Management
3     Elect Richard Farmer                    For       Against      Management
4     Elect Scott Farmer                      For       Against      Management
5     Elect James Johnson                     For       For          Management
6     Elect Robert Kohlhepp                   For       Against      Management
7     Elect David Phillips                    For       Against      Management
8     Elect Joseph Scaminace                  For       For          Management
9     Elect Ronald Tysoe                      For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
12    Ratification of Auditor                 For       For          Management


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carol Bartz                       For       For          Management
2     Elect M. Michele Burns                  For       For          Management
3     Elect Michael Capellas                  For       For          Management
4     Elect Larry Carter                      For       For          Management
5     Elect John Chambers                     For       For          Management
6     Elect Brian Halla                       For       For          Management
7     Elect John Hennessy                     For       For          Management
8     Elect Richard Kovacevich                For       For          Management
9     Elect Roderick McGeary                  For       For          Management
10    Elect Arun Sarin                        For       For          Management
11    Elect Steven West                       For       For          Management
12    Elect Jerry Yang                        For       For          Management
13    Amendment to the 2005 Stock Incentive   For       For          Management
      Plan
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
16    Ratification of Auditor                 For       For          Management
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Formation of Environmental
      Sustainability Committee
18    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Internet Fragmentation
19    Shareholder Proposal Regarding the      Against   For          Shareholder
      Retention of Shares After Retirement


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

CITIGROUP INC

Ticker:       C              Security ID:  172967424
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Franz Humer                       For       For          Management
2     Elect Robert Joss                       For       For          Management
3     Elect Michael O'Neill                   For       For          Management
4     Elect Vikram Pandit                     For       For          Management
5     Elect Lawrence Ricciardi                For       For          Management
6     Elect Judith Rodin                      For       For          Management
7     Elect Robert Ryan                       For       For          Management
8     Elect Anthony Santomero                 For       For          Management
9     Elect Joan Spero                        For       For          Management
10    Elect Diana Taylor                      For       For          Management
11    Elect William Thompson, Jr.             For       For          Management
12    Elect Ernesto Zedillo                   For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Amendment to the 2009 Stock Incentive   For       For          Management
      Plan
15    Advisory Vote on Executive Compensation For       Against      Management
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Disclosure of Prior Government Service
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Independent Review of Controls Related
      to Loans, Foreclosures and
      Securitizations


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

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas Bogan                      For       For          Management
2     Elect Nanci Caldwell                    For       For          Management
3     Elect Gary Morin                        For       For          Management
4     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management


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

CLIFFS NATURAL RESOURCES INC

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph Carrabba                   For       For          Management
2     Elect Susan Cunningham                  For       For          Management
3     Elect Barry Eldridge                    For       For          Management
4     Elect Andr?s  Gluski                    For       For          Management
5     Elect Susan Green                       For       For          Management
6     Elect Janice Henry                      For       For          Management
7     Elect James Kirsch                      For       For          Management
8     Elect Francis McAllister                For       For          Management
9     Elect Richard Riederer                  For       For          Management
10    Elect Richard Ross                      For       For          Management
11    Amendment to Regulations to allow the   For       For          Management
      Board to Amend the Regulations without
      Shareholder Approval
12    Advisory Vote on Executive Compensation For       For          Management
13    2012 Incentive Equity Plan              For       Against      Management
14    2012 Executive Management Performance   For       For          Management
      Incentive Plan
15    Ratification of Auditor                 For       For          Management


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

CLOROX CO.

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Daniel Boggan, Jr.                For       For          Management
2     Elect Richard Carmona                   For       For          Management
3     Elect Tully Friedman                    For       For          Management
4     Elect George Harad                      For       For          Management
5     Elect Donald Knauss                     For       For          Management
6     Elect Robert Matschullat                For       For          Management
7     Elect Gary Michael                      For       For          Management
8     Elect Edward Mueller                    For       For          Management
9     Elect Pamela Thomas-Graham              For       For          Management
10    Elect Carolyn Ticknor                   For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


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

CME GROUP INC

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dennis Chookaszian                For       Withhold     Management
1.2   Elect Larry Gerdes                      For       For          Management
1.3   Elect Daniel Glickman                   For       For          Management
1.4   Elect James Oliff                       For       For          Management
1.5   Elect Edemir Pinto                      For       Withhold     Management
1.6   Elect Alex Pollock                      For       For          Management
1.7   Elect William Shepard                   For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Repeal of Classified Board and          For       For          Management
      Amendments Related to the Expiration
      of the Rights Plan and Director Removal
5     Amendment to the Omnibus Stock Plan     For       For          Management
6     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
7     Shareholder Proposal Regarding Proxy    Against   For          Shareholder
      Access


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

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Merribel Ayres                    For       For          Management
2     Elect Jon Barfield                      For       For          Management
3     Elect Stephen Ewing                     For       For          Management
4     Elect Richard Gabrys                    For       For          Management
5     Elect David Joos                        For       For          Management
6     Elect Philip Lochner, Jr.               For       For          Management
7     Elect Michael Monahan                   For       For          Management
8     Elect John Russell                      For       For          Management
9     Elect Kenneth Way                       For       For          Management
10    Elect John Yasinsky                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management


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

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lew Frankfort                     For       For          Management
1.2   Elect Susan Kropf                       For       For          Management
1.3   Elect Gary Loveman                      For       For          Management
1.4   Elect Ivan Menezes                      For       For          Management
1.5   Elect Irene Miller                      For       For          Management
1.6   Elect Michael Murphy                    For       For          Management
1.7   Elect Jide Zeitlin                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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

COCA COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Herbert Allen                     For       For          Management
2     Elect Ronald Allen                      For       For          Management
3     Elect Howard Buffett                    For       For          Management
4     Elect Richard Daley                     For       For          Management
5     Elect Barry Diller                      For       For          Management
6     Elect Evan Greenberg                    For       For          Management
7     Elect Alexis Herman                     For       For          Management
8     Elect Muhtar Kent                       For       For          Management
9     Elect Donald Keough                     For       For          Management
10    Elect Robert Kotick                     For       For          Management
11    Elect Maria Lagomasino                  For       For          Management
12    Elect Donald McHenry                    For       For          Management
13    Elect Sam Nunn                          For       For          Management
14    Elect James Robinson III                For       For          Management
15    Elect Peter Ueberroth                   For       For          Management
16    Elect Jacob Wallenberg                  For       For          Management
17    Elect James Williams                    For       For          Management
18    Ratification of Auditor                 For       For          Management
19    Advisory Vote on Executive Compensation For       For          Management


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

COCA COLA ENTERPRISES

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jan Bennink                       For       For          Management
1.2   Elect John Brock                        For       For          Management
1.3   Elect Calvin Darden                     For       For          Management
1.4   Elect L. Phillip Humann                 For       For          Management
1.5   Elect Orrin  Ingram II                  For       For          Management
1.6   Elect Thomas Johnson                    For       For          Management
1.7   Elect Suzanne Labarge                   For       For          Management
1.8   Elect V?ronique Morali                  For       For          Management
1.9   Elect Garry Watts                       For       For          Management
1.10  Elect Curtis  Welling                   For       For          Management
1.11  Elect Phoebe Wood                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2010 Incentive Award   For       For          Management
      Plan
4     Ratification of Auditor                 For       For          Management


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

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francisco D'Souza                 For       For          Management
2     Elect John Fox, Jr.                     For       For          Management
3     Elect Thomas Wendel                     For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Right to Call a Special Meeting         For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


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

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nikesh Arora                      For       For          Management
2     Elect John Cahill                       For       For          Management
3     Elect Ian Cook                          For       For          Management
4     Elect Helene Gayle                      For       For          Management
5     Elect Ellen Hancock                     For       For          Management
6     Elect Joseph Jimenez                    For       For          Management
7     Elect Richard Kogan                     For       For          Management
8     Elect Delano Lewis                      For       For          Management
9     Elect J. Pedro Reinhard                 For       For          Management
10    Elect Stephen Sadove                    For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


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

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kenneth Bacon                     For       For          Management
1.2   Elect Sheldon Bonovitz                  For       For          Management
1.3   Elect Joseph Collins                    For       For          Management
1.4   Elect J. Michael Cook                   For       For          Management
1.5   Elect Gerald Hassell                    For       For          Management
1.6   Elect Jeffrey Honickman                 For       For          Management
1.7   Elect Eduardo  Mestre                   For       For          Management
1.8   Elect Brian Roberts                     For       For          Management
1.9   Elect Ralph Roberts                     For       For          Management
1.10  Elect Johnathan Rodgers                 For       For          Management
1.11  Elect Judith Rodin                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2002 Employee Stock    For       For          Management
      Purchase Plan
4     Amendment to the 2011 Employee Stock    For       For          Management
      Purchase Plan
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Cumulative Voting
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares Until Retirement
8     Shareholder Proposal Regarding Poison   Against   For          Shareholder
      Pills


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

COMERICA, INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Lindner                   For       For          Management
2     Elect Robert Taubman                    For       For          Management
3     Elect Reginald Turner                   For       For          Management
4     Elect Roger Cregg                       For       For          Management
5     Elect T. Kevin DeNicola                 For       For          Management
6     Elect Alfred Piergallini                For       For          Management
7     Elect Nina Vaca                         For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management


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

COMPUTER SCIENCES CORP.

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 08, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Irving Bailey, II                 For       For          Management
2     Elect David Barram                      For       For          Management
3     Elect Stephen Baum                      For       For          Management
4     Elect Erik Brynjolfsson                 For       For          Management
5     Elect Rodney Chase                      For       For          Management
6     Elect Judith Haberkorn                  For       For          Management
7     Elect Michael Laphen                    For       For          Management
8     Elect F. Warren McFarlan                For       For          Management
9     Elect Chong Sup Park                    For       For          Management
10    Elect Thomas Patrick                    For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
13    2011 Omnibus Incentive Plan             For       Against      Management
14    Ratification of Auditor                 For       For          Management


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

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 23, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dennis Archer                     For       For          Management
1.2   Elect Gurminder Bedi                    For       For          Management
1.3   Elect William Grabe                     For       For          Management
1.4   Elect Frederick Henderson               For       For          Management
1.5   Elect Peter Karmanos, Jr.               For       Withhold     Management
1.6   Elect Faye Alexander Nelson             For       For          Management
1.7   Elect Robert Paul                       For       Withhold     Management
1.8   Elect Glenda Price                      For       For          Management
1.9   Elect W. James Prowse                   For       Withhold     Management
1.10  Elect G. Scott Romney                   For       Withhold     Management
1.11  Elect Ralph Szygenda                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Amendment to the 2007 Long Term         For       For          Management
      Incentive Plan
6     Amendment to the 2001 Employee Stock    For       Against      Management
      Purchase Plan
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


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

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mogens Bay                        For       For          Management
1.2   Elect Stephen Butler                    For       For          Management
1.3   Elect Steven Goldstone                  For       For          Management
1.4   Elect Joie Gregor                       For       For          Management
1.5   Elect Rajive Johri                      For       For          Management
1.6   Elect William Jurgensen                 For       For          Management
1.7   Elect Richard Lenny                     For       For          Management
1.8   Elect Ruth Ann Marshall                 For       For          Management
1.9   Elect Gary Rodkin                       For       For          Management
1.10  Elect Andrew Schindler                  For       For          Management
1.11  Elect Kenneth Stinson                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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

CONOCO PHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Armitage                  For       For          Management
2     Elect Richard Auchinleck                For       For          Management
3     Elect James Copeland, Jr.               For       For          Management
4     Elect Kenneth Duberstein                For       For          Management
5     Elect Ruth Harkin                       For       For          Management
6     Elect Ryan Lance                        For       For          Management
7     Elect Mohd Hassan Marican               For       For          Management
8     Elect Harold McGraw III                 For       For          Management
9     Elect James Mulva                       For       For          Management
10    Elect Robert Niblock                    For       For          Management
11    Elect Harald Norvik                     For       For          Management
12    Elect William Reilly                    For       For          Management
13    Elect Victoria Tschinkel                For       For          Management
14    Elect Kathryn Turner                    For       For          Management
15    Elect William Wade, Jr.                 For       For          Management
16    Ratification of Auditor                 For       For          Management
17    Advisory Vote on Executive Compensation For       Against      Management
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Louisiana Wetlands
19    Shareholder Proposal Regarding Safety   Against   Against      Shareholder
      Report
20    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
21    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Reporting and Reducing Greenhouse Gas
      Emissions
22    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Adopting Gender Identity and
      Expression Anti-Bias Policy


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

CONSOL ENERGY, INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Brett Harvey                   For       For          Management
1.2   Elect Philip  Baxter                    For       For          Management
1.3   Elect James Altmeyer, Sr.               For       For          Management
1.4   Elect William Davis                     For       For          Management
1.5   Elect Raj Gupta                         For       For          Management
1.6   Elect Patricia  Hammick                 For       For          Management
1.7   Elect David Hardesty, Jr.               For       For          Management
1.8   Elect John Mills                        For       For          Management
1.9   Elect William Powell                    For       For          Management
1.10  Elect Joseph Williams                   For       For          Management
2     Amendment to the Equity Incentive Plan  For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


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

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kevin Burke                       For       For          Management
2     Elect Vincent Calarco                   For       For          Management
3     Elect George Campbell, Jr.              For       Against      Management
4     Elect Gordon Davis                      For       For          Management
5     Elect Michael Del Giudice               For       For          Management
6     Elect Ellen Futter                      For       Against      Management
7     Elect John Hennessy III                 For       For          Management
8     Elect John Killian                      For       For          Management
9     Elect Eugene McGrath                    For       For          Management
10    Elect Sally Pi?ero                      For       For          Management
11    Elect Michael Ranger                    For       For          Management
12    Elect L. Frederick Sutherland           For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Disclosure of Executive Compensation


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

CONSTELLATION BRANDS INC

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jerry Fowden                      For       For          Management
1.2   Elect Barry Fromberg                    For       For          Management
1.3   Elect Jeananne Hauswald                 For       For          Management
1.4   Elect James Locke III                   For       Withhold     Management
1.5   Elect Richard Sands                     For       Withhold     Management
1.6   Elect Robert Sands                      For       Withhold     Management
1.7   Elect Paul Smith                        For       For          Management
1.8   Elect Mark Zupan                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Recapitalization


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

CONSTELLATION ENERGY

Ticker:       CEG            Security ID:  210371100
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Right to Adjourn Meeting                For       Against      Management


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

COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24140108
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ivor Evans                        For       For          Management
2     Elect Kirk Hachigian                    For       For          Management
3     Elect Lawrence Kingsley                 For       For          Management
4     Accounts and Reports                    For       For          Management
5     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
6     Advisory Vote on Executive Compensation For       Against      Management
7     Authority of Subsidiaries to            For       For          Management
      Repurchase Shares
8     Authority to Set Price of Reissued      For       For          Management
      Treasury Shares


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

CORNING, INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Seely Brown                  For       For          Management
2     Elect Stephanie Burns                   For       For          Management
3     Elect John Canning Jr.                  For       For          Management
4     Elect Richard Clark                     For       For          Management
5     Elect James Flaws                       For       For          Management
6     Elect Gordon Gund                       For       For          Management
7     Elect Kurt Landgraf                     For       For          Management
8     Elect Deborah Rieman                    For       For          Management
9     Elect H. Onno Ruding                    For       For          Management
10    Elect Mark Wrighton                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management
13    2012 Long-Term Incentive Plan           For       For          Management
14    Elimination of Supermajority            For       For          Management
      Requirement


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

COSTCO WHOLESALE CORP

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Sinegal                     For       Withhold     Management
1.2   Elect Jeffrey Brotman                   For       Withhold     Management
1.3   Elect Richard Galanti                   For       Withhold     Management
1.4   Elect Daniel Evans                      For       For          Management
1.5   Elect Jeffrey Raikes                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2002 Stock Incentive   For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management


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

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Daniel Mendelson                  For       For          Management
2     Elect Rodman Moorhead, III              For       For          Management
3     Elect Timothy Weglicki                  For       For          Management
4     Repeal of Classified Board              For       For          Management
5     Amendment to Supermajority Requirement  For       Against      Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       Against      Management
8     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditure Report


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

COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F113
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose  Almeida                     For       For          Management
2     Elect Craig Arnold                      For       For          Management
3     Elect Robert Brust                      For       For          Management
4     Elect John Connors, Jr.                 For       For          Management
5     Elect Christopher Coughlin              For       For          Management
6     Elect Timothy Donahue                   For       For          Management
7     Elect Randall Hogan, III                For       For          Management
8     Elect Martin Madaus                     For       For          Management
9     Elect Dennis Reilley                    For       For          Management
10    Elect Joseph Zaccagnino                 For       For          Management
11    Appointment of Auditor and Authority    For       For          Management
      to Set Remuneration
12    Advisory Vote on Executive Compensation For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Reissue Treasury Shares    For       For          Management
15    Amendments to Articles to Provide for   For       For          Management
      Escheatment
16    Amendment to Articles to Allow          For       For          Management
      Non-Cash Dividends


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

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cindy  Christy                    For       For          Management
1.2   Elect Ari Fitzgerald                    For       For          Management
1.3   Elect Robert Garrison II                For       For          Management
1.4   Elect John Kelly                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


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

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donna Alvarado                    For       For          Management
2     Elect John Breaux                       For       For          Management
3     Elect Pamela Carter                     For       For          Management
4     Elect Steven Halverson                  For       For          Management
5     Elect Edward Kelly, III                 For       For          Management
6     Elect Gilbert Lamphere                  For       For          Management
7     Elect John McPherson                    For       For          Management
8     Elect Timothy O'Toole                   For       For          Management
9     Elect David Ratcliffe                   For       For          Management
10    Elect Donald Shepard                    For       For          Management
11    Elect Michael Ward                      For       For          Management
12    Elect J.C. Watts, Jr.                   For       For          Management
13    Elect J. Steven Whisler                 For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management


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

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect N. Thomas Linebarger              For       For          Management
2     Elect William Miller                    For       For          Management
3     Elect Alexis Herman                     For       For          Management
4     Elect Georgia Nelson                    For       For          Management
5     Elect Carl Ware                         For       For          Management
6     Elect Robert Herdman                    For       For          Management
7     Elect Robert Bernhard                   For       For          Management
8     Elect Franklin Chang-Diaz               For       For          Management
9     Elect Stephen Dobbs                     For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Ratification of Auditor                 For       For          Management
12    2012 Omnibus Incentive Plan             For       Against      Management
13    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
14    Right to Call a Special Meeting         For       For          Management


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

CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C. David Brown II                 For       For          Management
2     Elect David Dorman                      For       For          Management
3     Elect Anne Finucane                     For       For          Management
4     Elect Kristen Gibney Williams           For       For          Management
5     Elect Marian Heard                      For       For          Management
6     Elect Larry Merlo                       For       For          Management
7     Elect Jean-Pierre Millon                For       For          Management
8     Elect C.A. Lance Piccolo                For       For          Management
9     Elect Richard Swift                     For       For          Management
10    Elect Tony White                        For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Authorization of Written Consent by     For       For          Management
      Less Than Unanimous Approval
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


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

D.R. HORTON INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donald Horton                     For       For          Management
2     Elect Bradley Anderson                  For       For          Management
3     Elect Michael Buchanan                  For       For          Management
4     Elect Michael Hewatt                    For       For          Management
5     Elect Bob Scott                         For       For          Management
6     Elect Donald Tomnitz                    For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
9     Ratification of Auditor                 For       For          Management


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

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mortimer Caplin                   For       For          Management
2     Elect Donald Ehrlich                    For       For          Management
3     Elect Linda Hefner                      For       For          Management
4     Elect Teri  List-Stoll                  For       For          Management
5     Elect Walter Lohr, Jr.                  For       Against      Management
6     Ratification of Auditor                 For       For          Management
7     Increase of Authorized Common Stock     For       For          Management
8     Re-approve the Material Terms of the    For       For          Management
      Performance Goals Under the 2007
      Executive Incentive Compensation Plan
9     Advisory Vote on Executive Compensation For       For          Management


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

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leonard Berry                     For       For          Management
1.2   Elect Odie Donald                       For       For          Management
1.3   Elect Christopher Fraleigh              For       For          Management
1.4   Elect Victoria Harker                   For       For          Management
1.5   Elect David Hughes                      For       For          Management
1.6   Elect Charles Ledsinger, Jr.            For       For          Management
1.7   Elect William Lewis, Jr.                For       For          Management
1.8   Elect Connie Mack III                   For       For          Management
1.9   Elect Andrew Madsen                     For       For          Management
1.10  Elect Clarence Otis, Jr.                For       For          Management
1.11  Elect Michael Rose                      For       For          Management
1.12  Elect Maria Sastre                      For       For          Management
2     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Ratification of Auditor                 For       For          Management


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

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pamela Arway                      For       For          Management
2     Elect Charles Berg                      For       For          Management
3     Elect Carol Anthony Davidson            For       For          Management
4     Elect Paul  Diaz                        For       For          Management
5     Elect Peter Grauer                      For       For          Management
6     Elect John Nehra                        For       For          Management
7     Elect William Roper                     For       For          Management
8     Elect Kent  Thiry                       For       For          Management
9     Elect Roger Valine                      For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management
12    Amendment to the 2011 Incentive Award   For       For          Management
      Plan
13    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


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

DEAN FOODS CO.

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect V. Janet Hill                     For       For          Management
2     Elect J. Wayne Mailloux                 For       For          Management
3     Elect Hector Nevares                    For       For          Management
4     Elect Doreen Wright                     For       For          Management
5     Amendment to the 2007 Stock Incentive   For       For          Management
      Plan
6     Repeal of Classified Board              For       For          Management
7     Amendment to Certificate Regarding      For       For          Management
      Removal of Directors without Cause
8     Advisory Vote on Executive Compensation For       Against      Management
9     Ratification of Auditor                 For       For          Management
10    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
11    Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation in the Event of a Change
      in Control
12    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares Until Retirement


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

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Crandall Bowles                   For       For          Management
2     Elect Vance Coffman                     For       For          Management
3     Elect Charles Holliday, Jr.             For       For          Management
4     Elect Dipak Jain                        For       For          Management
5     Elect Clayton Jones                     For       For          Management
6     Elect Joachim Milberg                   For       Against      Management
7     Elect Richard Myers                     For       For          Management
8     Elect Thomas Patrick                    For       For          Management
9     Elect Sherry Smith                      For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Non-Employee Director Stock Ownership   For       For          Management
      Plan
12    Ratification of Auditor                 For       For          Management


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

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Breyer                      For       Withhold     Management
1.2   Elect Donald Carty                      For       For          Management
1.3   Elect Michael Dell                      For       For          Management
1.4   Elect William Gray, III                 For       For          Management
1.5   Elect Gerard Kleisterlee                For       For          Management
1.6   Elect Thomas Luce, III                  For       For          Management
1.7   Elect Klaus Luft                        For       For          Management
1.8   Elect Alex Mandl                        For       For          Management
1.9   Elect Shantanu Narayen                  For       For          Management
1.10  Elect H. Ross Perot, Jr.                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
6     Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent
7     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Declaration of Dividends


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

DENBURY RESOURCES INC

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wieland Wettstein                 For       For          Management
1.2   Elect Michael Beatty                    For       For          Management
1.3   Elect Michael Decker                    For       For          Management
1.4   Elect Ronald Greene                     For       For          Management
1.5   Elect Gregory McMichael                 For       For          Management
1.6   Elect Kevin Myers                       For       For          Management
1.7   Elect Gareth Roberts                    For       For          Management
1.8   Elect Phil Rykhoek                      For       For          Management
1.9   Elect Randy Stein                       For       For          Management
1.10  Elect Laura  Sugg                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Elimination of Two-Thirds               For       For          Management
      Supermajority Requirement for the
      Board of Directors to Approve Certain
      Corporate Actions
4     Amendment of the Limited Liability      For       Against      Management
      Company Agreement
5     Ratification of Auditor                 For       For          Management


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

DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Willie Deese                      For       For          Management
2     Elect Leslie Jones                      For       For          Management
3     Elect Bret Wise                         For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


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

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Henry                      For       Withhold     Management
1.2   Elect John Hill                         For       For          Management
1.3   Elect Michael Kanovsky                  For       For          Management
1.4   Elect Robert Mosbacher, Jr.             For       For          Management
1.5   Elect J. Larry Nichols                  For       Withhold     Management
1.6   Elect Duane Radtke                      For       For          Management
1.7   Elect Mary Ricciardello                 For       For          Management
1.8   Elect John Richels                      For       Withhold     Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management
4     Right to Call a Special Meeting         For       For          Management
5     2012 Incentive Compensation Plan        For       For          Management
6     Amendment to the 2009 Long-Term         For       For          Management
      Incentive Plan
7     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report


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

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christopher Begley                For       For          Management
1.2   Elect David Brown                       For       For          Management
1.3   Elect Gary Butler                       For       For          Management
1.4   Elect Lisa Pickrum                      For       For          Management
1.5   Elect Fernando Ruiz                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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

DIRECTV

Ticker:       DTV            Security ID:  25490A101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ralph Boyd, Jr.                   For       For          Management
2     Elect David Dillon                      For       For          Management
3     Elect Samuel DiPiazza, Jr.              For       For          Management
4     Elect Dixon Doll                        For       For          Management
5     Elect Peter Lund                        For       For          Management
6     Elect Nancy Newcomb                     For       For          Management
7     Elect Lorrie Norrington                 For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Elimination of Dual Class Stock         For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation in the Event of a Change
      in Control


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

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeffrey Aronin                    For       For          Management
2     Elect Mary Bush                         For       For          Management
3     Elect Gregory Case                      For       For          Management
4     Elect Robert Devlin                     For       For          Management
5     Elect Cynthia Glassman                  For       For          Management
6     Elect Richard Lenny                     For       For          Management
7     Elect Thomas Maheras                    For       For          Management
8     Elect Michael Moskow                    For       For          Management
9     Elect David Nelms                       For       For          Management
10    Elect E. Follin Smith                   For       For          Management
11    Elect Lawrence Weinbach                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management


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

DISCOVERY COMMUNICATIONS INC

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Beck                       For       For          Management
1.2   Elect J. David Wargo                    For       For          Management
2     Ratification of Auditor                 For       For          Management


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DOLLAR TREE INC

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Arnold Barron                     For       For          Management
1.2   Elect Macon Brock, Jr.                  For       For          Management
1.3   Elect Mary Citrino                      For       For          Management
1.4   Elect J. Douglas Perry                  For       For          Management
1.5   Elect Thomas Saunders III               For       For          Management
1.6   Elect Thomas Whiddon                    For       For          Management
1.7   Elect Carl Zeithaml                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


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DOMINION RESOURCES INC

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Barr                      For       For          Management
2     Elect Peter Brown                       For       For          Management
3     Elect Helen Dragas                      For       For          Management
4     Elect Thomas Farrell II                 For       For          Management
5     Elect John Harris                       For       For          Management
6     Elect Robert Jepson, Jr.                For       For          Management
7     Elect Mark Kington                      For       For          Management
8     Elect Frank Royal                       For       For          Management
9     Elect Robert Spilman, Jr.               For       For          Management
10    Elect David Wollard                     For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Establishment of 15% Renewable Energy
      Goal
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Renewable Energy Policy Options
15    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Impact of Plant Closures
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Mountaintop Removal Coal Mining
17    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Natural Gas
18    Shareholder Proposal Regarding Board    Against   Abstain      Shareholder
      Review of Nuclear Safety Policies


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

DOVER CORP.

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Benson                      For       For          Management
2     Elect Robert Cremin                     For       For          Management
3     Elect Jean-Pierre Ergas                 For       For          Management
4     Elect Peter Francis                     For       For          Management
5     Elect Kristiane Graham                  For       For          Management
6     Elect Robert Livingston                 For       For          Management
7     Elect Richard Lochridge                 For       For          Management
8     Elect Bernard Rethore                   For       For          Management
9     Elect Michael Stubbs                    For       For          Management
10    Elect Stephen Todd                      For       For          Management
11    Elect Stephen Wagner                    For       For          Management
12    Elect Mary Winston                      For       For          Management
13    2012 Equity and Cash Incentive Plan     For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management


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DOW CHEMICAL CO.

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Arnold Allemang                   For       For          Management
2     Elect Jacqueline Barton                 For       For          Management
3     Elect James Bell                        For       For          Management
4     Elect Jeff Fettig                       For       For          Management
5     Elect John Hess                         For       For          Management
6     Elect Andrew Liveris                    For       For          Management
7     Elect Paul Polman                       For       For          Management
8     Elect Dennis Reilley                    For       For          Management
9     Elect James Ringler                     For       For          Management
10    Elect Ruth Shaw                         For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    2012 Stock Incentive Plan               For       Against      Management
14    2012 Employee Stock Purchase Plan       For       For          Management
15    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


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

DR PEPPER SNAPPLE GROUP INC

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Alexander                   For       For          Management
2     Elect Pamela Patsley                    For       For          Management
3     Elect M. Anne Szostak                   For       For          Management
4     Elect Michael Weinstein                 For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Repeal of Classified Board              For       For          Management
8     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Recycling Strategy for Beverage
      Containers


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DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gerard Anderson                   For       For          Management
1.2   Elect Charles McClure, Jr.              For       For          Management
1.3   Elect Eugene Miller                     For       For          Management
1.4   Elect Charles Pryor, Jr.                For       For          Management
1.5   Elect Ruth Shaw                         For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the 2006 Long-Term         For       For          Management
      Incentive Plan
5     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
6     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Reporting and Reducing Greenhouse Gas
      Emissions


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

DU PONT (E.I.) DE NEMOURS & CO

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lamberto Andreotti                For       For          Management
2     Elect Richard Brown                     For       For          Management
3     Elect Robert Brown                      For       For          Management
4     Elect Bertrand Collomb                  For       For          Management
5     Elect Curtis Crawford                   For       For          Management
6     Elect Alexander Cutler                  For       For          Management
7     Elect Eleuth?re Du Pont                 For       For          Management
8     Elect Marillyn Hewson                   For       For          Management
9     Elect Lois Juliber                      For       For          Management
10    Elect Ellen Kullman                     For       For          Management
11    Elect Lee Thomas                        For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
15    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Executive Compensation


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

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reverse Stock Split                     For       For          Management
2     Merger                                  For       For          Management
3     Right to Adjourn Meeting                For       Against      Management


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

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Barnet III                For       For          Management
1.2   Elect G. Alex Bernhardt, Sr.            For       For          Management
1.3   Elect Michael Browning                  For       For          Management
1.4   Elect Daniel DiMicco                    For       For          Management
1.5   Elect John Forsgren                     For       For          Management
1.6   Elect Ann Maynard Gray                  For       For          Management
1.7   Elect James Hance, Jr.                  For       For          Management
1.8   Elect E. James Reinsch                  For       For          Management
1.9   Elect James Rhodes                      For       For          Management
1.10  Elect James Rogers                      For       For          Management
1.11  Elect Philip Sharp                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the Certificate of         For       Against      Management
      Incorporation to Reduce the
      Supermajority Requirement
5     Shareholder Proposal Regarding Coal     Against   Abstain      Shareholder
      Risk
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


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

DUN & BRADSTREET CORP

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Austin Adams                      For       For          Management
2     Elect John Alden                        For       For          Management
3     Elect Christopher Coughlin              For       For          Management
4     Elect James Fernandez                   For       For          Management
5     Elect Raul Garcia                       For       For          Management
6     Elect Douglas Kehring                   For       For          Management
7     Elect Sara Mathew                       For       For          Management
8     Elect Sandra Peterson                   For       For          Management
9     Elect Michael Winkler                   For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Right to Call a Special Meeting         For       For          Management


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

E TRADE FINANCIAL CORP.

Ticker:       ETFC           Security ID:  269246401
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Repeal of Classified Board              For       For          Management
2     Elect Rodger Lawson                     For       For          Management
3     Elect Frank Petrilli                    For       For          Management
4     Elect Rebecca  Saeger                   For       For          Management
5     Elect Joseph Sclafani                   For       For          Management
6     Elect Stephen Willard                   For       For          Management
7     Advisory Vote on Executive Compensation For       Against      Management
8     Ratification of Auditor                 For       For          Management


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

EASTMAN CHEMICAL CO

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Demeritt                  For       For          Management
2     Elect Robert Hernandez                  For       For          Management
3     Elect Julie  Holder                     For       For          Management
4     Elect Lewis Kling                       For       For          Management
5     Elect David Raisbeck                    For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     2012 Omnibus Stock Compensation Plan    For       Against      Management
8     Ratification of Auditor                 For       For          Management
9     Elimination of Supermajority            For       For          Management
      Requirement
10    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


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

EATON CORP.

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alexander Cutler                  For       For          Management
2     Elect Arthur Johnson                    For       For          Management
3     Elect Deborah McCoy                     For       For          Management
4     2012 Stock Plan                         For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management


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

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc Andreessen                   For       For          Management
2     Elect William Ford, Jr.                 For       For          Management
3     Elect Dawn Lepore                       For       For          Management
4     Elect Kathleen Mitic                    For       For          Management
5     Elect Pierre Omidyar                    For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Amendment to the 2008 Equity Incentive  For       For          Management
      Award Plan
8     Employee Stock Purchase Plan            For       For          Management
9     Repeal of Classified Board              For       For          Management
10    Restoration of Right to Call a Special  For       For          Management
      Meeting
11    Ratification of Auditor                 For       For          Management


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

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     Right to Adjourn Meeting                For       Against      Management


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

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leslie Biller                     For       For          Management
2     Elect Jerry Grundhofer                  For       For          Management
3     Elect Michael Larson                    For       For          Management
4     Elect Victoria Reich                    For       For          Management
5     Elect John Zillmer                      For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Elimination of Supermajority            For       For          Management
      Requirement
8     Advisory Vote on Executive Compensation For       For          Management
9     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Advisory Vote on Electioneering
      Expenditures
10    Shareholder Proposal Regarding Poison   Against   For          Shareholder
      Pill


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

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jagjeet Bindra                    For       For          Management
2     Elect Vanessa Chang                     For       For          Management
3     Elect France C?rdova                    For       For          Management
4     Elect Theodore Craver, Jr.              For       For          Management
5     Elect Charles Curtis                    For       For          Management
6     Elect Bradford Freeman                  For       For          Management
7     Elect Luis Nogales                      For       For          Management
8     Elect Ronald Olson                      For       For          Management
9     Elect Richard Schlosberg, III           For       For          Management
10    Elect Thomas Sutton                     For       For          Management
11    Elect Peter Taylor                      For       For          Management
12    Elect Brett White                       For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


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

EDWARDS LIFESCIENCES CORP

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mike Bowlin                       For       For          Management
2     Elect Barbara McNeil                    For       For          Management
3     Elect Michael Mussallem                 For       For          Management
4     Amendment to the Long-Term Stock        For       For          Management
      Incentive Compensation Program
5     Advisory Vote on Executive Compensation For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Shareholder Proposal Regarding                    For          Shareholder
      Declassification of the Board
8     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote


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

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAR 09, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Right to Adjourn Meeting                For       Against      Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


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

ELECTRONIC ARTS, INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leonard Coleman, Jr.              For       For          Management
2     Elect Jeffrey Huber                     For       For          Management
3     Elect Geraldine Laybourne               For       For          Management
4     Elect Gregory Maffei                    For       For          Management
5     Elect Vivek Paul                        For       For          Management
6     Elect Lawrence Probst III               For       For          Management
7     Elect John Riccitiello                  For       For          Management
8     Elect Richard Simonson                  For       For          Management
9     Elect Linda Srere                       For       For          Management
10    Elect Luis Ubi?as                       For       For          Management
11    Amendment to the 2000 Equity Incentive  For       For          Management
      Plan
12    Amendment to the 2000 Employee Stock    For       For          Management
      Purchase Plan
13    Advisory Vote on Executive Compensation For       Against      Management
14    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
15    Ratification of Auditor                 For       For          Management


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

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Brown                     For       For          Management
2     Elect Randolph Cowen                    For       For          Management
3     Elect Gail Deegan                       For       For          Management
4     Elect James DiStasio                    For       For          Management
5     Elect John Egan                         For       For          Management
6     Elect Edmund Kelly                      For       For          Management
7     Elect Windle Priem                      For       For          Management
8     Elect Paul Sagan                        For       For          Management
9     Elect David Strohm                      For       For          Management
10    Elect Joseph Tucci                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


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

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carlos Fern?ndez Gonz?lez         For       For          Management
1.2   Elect Arthur Golden                     For       For          Management
1.3   Elect William Johnson                   For       For          Management
1.4   Elect John Menzer                       For       For          Management
1.5   Elect August Busch III                  For       For          Management
1.6   Elect Rozanne Ridgway                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Sustainability Report
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


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

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Maureen Bateman                   For       For          Management
2     Elect Gary Edwards                      For       For          Management
3     Elect Alexis Herman                     For       For          Management
4     Elect Donald Hintz                      For       For          Management
5     Elect J. Wayne Leonard                  For       For          Management
6     Elect Stuart Levenick                   For       For          Management
7     Elect Blanche Lincoln                   For       For          Management
8     Elect Stewart Myers                     For       For          Management
9     Elect William Percy, II                 For       For          Management
10    Elect W.J. Tauzin                       For       For          Management
11    Elect Steven Wilkinson                  For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management


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

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect George Alcorn                     For       For          Management
2     Elect Charles Crisp                     For       For          Management
3     Elect James Day                         For       For          Management
4     Elect Mark Papa                         For       For          Management
5     Elect H. Leighton Steward               For       For          Management
6     Elect Donald Textor                     For       For          Management
7     Elect Frank Wisner                      For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       Against      Management
10    Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation in the Event of a Change
      in Control
11    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares Until Retirement


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

EQT CORP

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kenneth Burke                     For       For          Management
2     Elect Margaret Dorman                   For       For          Management
3     Elect Philip Behrman                    For       For          Management
4     Elect A. Bray Cary, Jr.                 For       For          Management
5     Elect Lee Todd, Jr.                     For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Ratification of Auditor                 For       For          Management
8     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


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

EQUIFAX, INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Copeland, Jr.               For       For          Management
2     Elect Robert Daleo                      For       For          Management
3     Elect Walter Driver, Jr.                For       For          Management
4     Elect Mark Feidler                      For       For          Management
5     Elect L. Phillip Humann                 For       For          Management
6     Elect Siri Marshall                     For       For          Management
7     Elect John McKinley                     For       For          Management
8     Elect Richard Smith                     For       For          Management
9     Elect Mark Templeton                    For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management


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

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Alexander                    For       For          Management
1.2   Elect Charles Atwood                    For       For          Management
1.3   Elect Linda Bynoe                       For       For          Management
1.4   Elect Mary Haben                        For       For          Management
1.5   Elect Bradley Keywell                   For       For          Management
1.6   Elect John Neal                         For       For          Management
1.7   Elect David Neithercut                  For       For          Management
1.8   Elect Mark Shapiro                      For       For          Management
1.9   Elect Gerald Spector                    For       For          Management
1.10  Elect B. Joseph White                   For       For          Management
1.11  Elect Samuel Zell                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Sustainability Report


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

ESTEE LAUDER COS., INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  SEP 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charlene Barshefsky               For       For          Management
1.2   Elect Wei Sun Christianson              For       For          Management
1.3   Elect Fabrizio Freda                    For       Withhold     Management
1.4   Elect Jane Lauder                       For       Withhold     Management
1.5   Elect Leonard Lauder                    For       Withhold     Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


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

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


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

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  FEB 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Canning Jr.                  For       For          Management
2     Elect Christopher  Crane                For       For          Management
3     Elect M. Walter D'Alessio               For       For          Management
4     Elect Nicholas DeBenedictis             For       For          Management
5     Elect Nelson Diaz                       For       For          Management
6     Elect Sue Ling Gin                      For       For          Management
7     Elect Rosemarie Greco                   For       For          Management
8     Elect Paul Joskow                       For       For          Management
9     Elect Richard Mies                      For       For          Management
10    Elect John Palms                        For       For          Management
11    Elect William Richardson                For       For          Management
12    Elect Thomas Ridge                      For       For          Management
13    Elect John Rogers, Jr.                  For       For          Management
14    Elect John Rowe                         For       For          Management
15    Elect Stephen Steinour                  For       For          Management
16    Elect Donald Thompson                   For       For          Management
17    Elect Ann Berzin                        For       For          Management
18    Elect Yves de Balmann                   For       For          Management
19    Elect Robert Lawless                    For       For          Management
20    Elect Mayo Shattuck III                 For       For          Management
21    Ratification of Auditor                 For       For          Management
22    Advisory Vote on Executive Compensation For       For          Management


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

EXPEDIA INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: DEC 06, 2011   Meeting Type: Annual
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Spin-off                                For       For          Management
2     Reverse Stock Split                     For       For          Management
3     Merger/Acquisition                      For       For          Management
4     Misc. Article Amendments                For       For          Management
5.1   Elect A. George Battle                  For       For          Management
5.2   Elect Barry Diller                      For       For          Management
5.3   Elect Jonathan Dolgen                   For       For          Management
5.4   Elect William Fitzgerald                For       For          Management
5.5   Elect Craig Jacobson                    For       For          Management
5.6   Elect Victor Kaufman                    For       For          Management
5.7   Elect Peter Kern                        For       For          Management
5.8   Elect Dara Khosrowshahi                 For       For          Management
5.9   Elect John Malone                       For       For          Management
5.1   Elect Jose Antonio Tazon Garcia         For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


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

EXPEDIA INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect A. George Battle                  For       For          Management
1.2   Elect Barry Diller                      For       For          Management
1.3   Elect Jonathan Dolgen                   For       For          Management
1.4   Elect William Fitzgerald                For       For          Management
1.5   Elect Craig Jacobson                    For       For          Management
1.6   Elect Victor Kaufman                    For       For          Management
1.7   Elect Peter Kern                        For       For          Management
1.8   Elect Dara Khosrowshahi                 For       For          Management
1.9   Elect John Malone                       For       For          Management
1.10  Elect Jos? Antonio Taz?n Garcia         For       For          Management
2     Ratification of Auditor                 For       For          Management


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

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Emmert                       For       For          Management
2     Elect R. Jordan Gates                   For       Against      Management
3     Elect Dan Kourkoumelis                  For       For          Management
4     Elect Michael Malone                    For       For          Management
5     Elect John Meisenbach                   For       For          Management
6     Elect Peter Rose                        For       Against      Management
7     Elect James Wang                        For       Against      Management
8     Elect Robert Wright                     For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    2012 Stock Option Plan                  For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


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

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Benanav                      For       For          Management
2     Elect Maura Breen                       For       For          Management
3     Elect William DeLaney                   For       For          Management
4     Elect Nicholas LaHowchic                For       For          Management
5     Elect Thomas Mac Mahon                  For       For          Management
6     Elect Frank Mergenthaler                For       For          Management
7     Elect Woodrow Myers, Jr.                For       For          Management
8     Elect John Parker, Jr.                  For       For          Management
9     Elect George Paz                        For       For          Management
10    Elect Myrtle Potter                     For       For          Management
11    Elect William Roper                     For       For          Management
12    Elect Samuel Skinner                    For       For          Management
13    Elect Seymour Sternberg                 For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
17    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


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

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


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

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Boskin                    For       For          Management
1.2   Elect Peter Brabeck-Letmathe            For       For          Management
1.3   Elect Larry Faulkner                    For       For          Management
1.4   Elect Jay Fishman                       For       For          Management
1.5   Elect Henrietta Fore                    For       For          Management
1.6   Elect Kenneth Frazier                   For       For          Management
1.7   Elect William George                    For       For          Management
1.8   Elect Samuel Palmisano                  For       For          Management
1.9   Elect Steven Reinemund                  For       For          Management
1.10  Elect Rex Tillerson                     For       For          Management
1.11  Elect Edward Whitacre, Jr.              For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors
6     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
7     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Adopting Sexual Orientation Anti-Bias
      Policy
8     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Hydraulic Fracturing
9     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Reporting and Reducing Greenhouse Gas
      Emissions


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

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jonathan  Chadwick                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


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

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Bernstein                    For       Withhold     Management
1.2   Elect Pamela Davies                     For       Withhold     Management
1.3   Elect Sharon Decker                     For       Withhold     Management
1.4   Elect Edward Dolby                      For       Withhold     Management
1.5   Elect Glenn Eisenberg                   For       Withhold     Management
1.6   Elect Edward Garden                     For       Withhold     Management
1.7   Elect Howard Levine                     For       Withhold     Management
1.8   Elect George Mahoney, Jr.               For       Withhold     Management
1.9   Elect James Martin                      For       Withhold     Management
1.10  Elect Harvey Morgan                     For       Withhold     Management
1.11  Elect Dale Pond                         For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


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

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Kierlin                    For       For          Management
1.2   Elect Stephen Slaggie                   For       For          Management
1.3   Elect Michael Gostomski                 For       For          Management
1.4   Elect Willard Oberton                   For       For          Management
1.5   Elect Michael Dolan                     For       For          Management
1.6   Elect Reyne Wisecup                     For       For          Management
1.7   Elect Hugh Miller                       For       For          Management
1.8   Elect Michael Ancius                    For       For          Management
1.9   Elect Scott Satterlee                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the Incentive Plan         For       For          Management
5     Adoption of Majority Vote for Election  For       For          Management
      of Directors


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

FEDEX CORP

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Barksdale                   For       For          Management
2     Elect John Edwardson                    For       For          Management
3     Elect Shirley Jackson                   For       For          Management
4     Elect Steven Loranger                   For       For          Management
5     Elect Gary Loveman                      For       For          Management
6     Elect R. Brad Martin                    For       For          Management
7     Elect Joshua Ramo                       For       For          Management
8     Elect Susan Schwab                      For       For          Management
9     Elect Frederick Smith                   For       For          Management
10    Elect Joshua Smith                      For       For          Management
11    Elect David Steiner                     For       For          Management
12    Elect Paul Walsh                        For       For          Management
13    Amendment to the Certificate of         For       For          Management
      Incorporation Regarding the Right to
      Call a Special Meeting
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditure Report


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

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Foley II                  For       Against      Management
2     Elect Thomas Hagerty                    For       Against      Management
3     Elect Keith Hughes                      For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Repeal of Classified Board              For       For          Management


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

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Darryl Allen                      For       For          Management
1.2   Elect B. Evan Bayh III                  For       For          Management
1.3   Elect Ulysses Bridgeman, Jr.            For       For          Management
1.4   Elect Emerson Brumback                  For       For          Management
1.5   Elect James Hackett                     For       For          Management
1.6   Elect Gary Heminger                     For       For          Management
1.7   Elect Jewell Hoover                     For       For          Management
1.8   Elect William Isaac                     For       For          Management
1.9   Elect Kevin Kabat                       For       For          Management
1.10  Elect Mitchel Livingston                For       For          Management
1.11  Elect Michael  McCallister              For       For          Management
1.12  Elect Hendrick Meijer                   For       For          Management
1.13  Elect John Schiff, Jr.                  For       For          Management
1.14  Elect Marsha Williams                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Adoption of Majority Vote for Election  For       For          Management
      of Directors
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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

FIRST HORIZON NATIONAL CORP.

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Carter                     For       For          Management
2     Elect John Compton                      For       For          Management
3     Elect Mark Emkes                        For       For          Management
4     Elect Vicky Gregg                       For       For          Management
5     Elect James Haslam III                  For       For          Management
6     Elect D. Bryan Jordan                   For       For          Management
7     Elect R. Brad Martin                    For       For          Management
8     Elect Scott Niswonger                   For       For          Management
9     Elect Vicki Palmer                      For       For          Management
10    Elect Colin Reed                        For       For          Management
11    Elect Luke Yancy III                    For       For          Management
12    Amendment to the Equity Compensation    For       For          Management
      Plan
13    Amendment to the Management Incentive   For       For          Management
      Plan
14    Advisory Vote on Executive Compensation For       For          Management
15    Ratification of Auditor                 For       For          Management


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

FIRST SOLAR INC

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Ahearn                    For       For          Management
1.2   Elect Richard  Chapman                  For       For          Management
1.3   Elect George Hambro                     For       For          Management
1.4   Elect Craig Kennedy                     For       For          Management
1.5   Elect James Nolan                       For       For          Management
1.6   Elect William Post                      For       For          Management
1.7   Elect J. Thomas Presby                  For       For          Management
1.8   Elect Paul Stebbins                     For       For          Management
1.9   Elect Michael Sweeney                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors
4     Shareholder Proposal Regarding Board    Against   Abstain      Shareholder
      Diversity


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

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Addison                      For       For          Management
1.2   Elect Anthony Alexander                 For       For          Management
1.3   Elect Michael Anderson                  For       For          Management
1.4   Elect Carol Cartwright                  For       For          Management
1.5   Elect William Cottle                    For       For          Management
1.6   Elect Robert Heisler, Jr.               For       For          Management
1.7   Elect Julia Johnson                     For       For          Management
1.8   Elect Ted Kleisner                      For       For          Management
1.9   Elect Donald  Misheff                   For       For          Management
1.10  Elect Ernest Novak, Jr.                 For       For          Management
1.11  Elect Christopher Pappas                For       For          Management
1.12  Elect Catherine Rein                    For       For          Management
1.13  Elect George Smart                      For       For          Management
1.14  Elect Wesley Taylor                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Approval of the Material Terms of       For       For          Management
      Performance Goals under the 2007
      Incentive Plan
5     Shareholder Proposal Regarding Coal     Against   Abstain      Shareholder
      Combustion Waste
6     Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Coal Risk
7     Shareholder Proposal Regarding the      Against   For          Shareholder
      Adoption of Simple Majority Vote


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

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Kearney                    For       For          Management
1.2   Elect Jeffery Yabuki                    For       For          Management
2     Repeal of Classified Board              For       For          Management
3     Amendment to the 2007 Omnibus           For       For          Management
      Incentive Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Ratification of Auditor                 For       For          Management


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

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Earl Lewis                        For       For          Management
1.2   Elect Steven Wynne                      For       For          Management
2     2012 Executive Bonus Plan               For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


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

FLOWSERVE CORP.

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Blinn                        For       For          Management
1.2   Elect Roger Fix                         For       For          Management
1.3   Elect David Roberts, Jr.                For       For          Management
1.4   Elect James Rollans                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Repeal of Classified Board              For       For          Management
4     Right to Call a Special Meeting         For       For          Management
5     Ratification of Auditor                 For       For          Management


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

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Barker                      For       For          Management
2     Elect Alan Bennett                      For       For          Management
3     Elect Dean O'Hare                       For       For          Management
4     Elect David Seaton                      For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Amendment to the Certificate of         For       For          Management
      Incorporation Regarding the Right to
      Call a Special Meeting
7     Ratification of Auditor                 For       For          Management


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

FMC CORP.

Ticker:       FMCPRC         Security ID:  302491303
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eduardo Cordeiro                  For       For          Management
2     Elect G. Peter D'Aloia                  For       For          Management
3     Elect C. Scott Greer                    For       For          Management
4     Elect Paul Norris                       For       For          Management
5     Elect William Powell                    For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Increase of Authorized Common Stock     For       For          Management
9     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


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

FMC TECHNOLOGIES INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mike Bowlin                       For       For          Management
2     Elect Philip Burguieres                 For       For          Management
3     Elect Edward Mooney                     For       For          Management
4     Elect James Ringler                     For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Repeal of Classified Board              For       For          Management


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

FORD MOTOR CO.

Ticker:       FDMTP          Security ID:  345370860
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Butler                    For       For          Management
2     Elect Kimberly Casiano                  For       For          Management
3     Elect Anthony Earley, Jr.               For       For          Management
4     Elect Edsel Ford II                     For       For          Management
5     Elect William Ford, Jr.                 For       For          Management
6     Elect Richard Gephardt                  For       For          Management
7     Elect James Hance, Jr.                  For       For          Management
8     Elect William Helman IV                 For       For          Management
9     Elect Irvine Hockaday, Jr.              For       For          Management
10    Elect Jon Huntsman, Jr.                 For       For          Management
11    Elect Richard Manoogian                 For       For          Management
12    Elect Ellen Marram                      For       For          Management
13    Elect Alan Mulally                      For       For          Management
14    Elect Homer Neal                        For       For          Management
15    Elect Gerald Shaheen                    For       For          Management
16    Elect John Thornton                     For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Advisory Vote on Executive Compensation For       For          Management
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
20    Shareholder Proposal Regarding          Against   For          Shareholder
      Recapitalization
21    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting


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

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Ratification of Auditor                 Do Not    For          Management
                                              Vote
1.1   Elect Howard Solomon                    For       Did not vote Management
1.2   Elect Nesli Basgoz                      For       Did not vote Management
1.3   Elect Christopher Coughlin              For       Did not vote Management
1.4   Elect Dan Goldwasser                    For       Did not vote Management
1.5   Elect Kenneth Goodman                   For       Did not vote Management
1.6   Elect Gerald Lieberman                  For       Did not vote Management
1.7   Elect Lawrence Olanoff                  For       Did not vote Management
1.8   Elect Lester Salans                     For       Did not vote Management
1.9   Elect Brenton Saunders                  For       Did not vote Management
1.10  Elect Peter Zimetbaum                   For       Did not vote Management
2     Advisory Vote on Executive Compensation For       Did not vote Management
3     Frequency of Advisory Vote on           1 Year    Did not vote Management
      Executive Compensation
4     Ratification of Auditor                 For       Did not vote Management


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

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dissident Nominee Alexander       Do Not    Withhold     Management
      Denner                                  Vote
1.2   Elect Dissident Nominee Richard         Do Not    For          Management
      Mulligan                                Vote
1.3   Elect Dissident Nominee Lucian Bebchuk  Do Not    Withhold     Management
                                              Vote
1.4   Elect Dissident Nominee Eric Ende       Do Not    Withhold     Management
                                              Vote
1.5   Elect Management Nominee Nesli Basgoz   Do Not    For          Management
                                              Vote
1.6   Elect Management Nominee Christopher    Do Not    For          Management
      Coughlin                                Vote
1.7   Elect Management Nominee Gerald         Do Not    For          Management
      Lieberman                               Vote
1.8   Elect Management Nominee Lawrence       Do Not    For          Management
      Olanoff                                 Vote
1.9   Elect Management Nominee Brenton        Do Not    For          Management
      Saunders                                Vote
1.10  Elect Management Nominee Peter          Do Not    For          Management
      Zimetbaum                               Vote
2     Advisory Vote on Executive Compensation Do Not    Against      Management
                                              Vote


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

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 14, 2012   Meeting Type: Annual
Record Date:  JAN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Samuel Armacost                   For       For          Management
2     Elect Charles Crocker                   For       For          Management
3     Elect Joseph Hardiman                   For       For          Management
4     Elect Charles Johnson                   For       For          Management
5     Elect Gregory Johnson                   For       For          Management
6     Elect Rupert Johnson, Jr.               For       For          Management
7     Elect Mark Pigott                       For       For          Management
8     Elect Chutta Ratnathicam                For       For          Management
9     Elect Laura Stein                       For       For          Management
10    Elect Anne Tatlock                      For       For          Management
11    Elect Geoffrey Yang                     For       For          Management
12    Ratification of Auditor                 For       For          Management


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

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCXPRA         Security ID:  35671D857
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Adkerson                  For       For          Management
1.2   Elect Robert Allison, Jr.               For       For          Management
1.3   Elect Robert Day                        For       For          Management
1.4   Elect Gerald Ford                       For       For          Management
1.5   Elect H. Devon Graham, Jr.              For       For          Management
1.6   Elect Charles Krulak                    For       For          Management
1.7   Elect Bobby Lackey                      For       For          Management
1.8   Elect Jon Madonna                       For       For          Management
1.9   Elect Dustan McCoy                      For       For          Management
1.10  Elect James Moffett                     For       For          Management
1.11  Elect B. M. Rankin, Jr.                 For       For          Management
1.12  Elect Stephen Siegele                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board


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

FRONTIER COMMUNICATIONS CORP

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leroy Barnes, Jr.                 For       For          Management
1.2   Elect Peter Bynoe                       For       For          Management
1.3   Elect Jeri Finard                       For       For          Management
1.4   Elect Edward Fraioli                    For       For          Management
1.5   Elect James Kahan                       For       For          Management
1.6   Elect Pamela Reeve                      For       For          Management
1.7   Elect Howard Schrott                    For       For          Management
1.8   Elect Larraine Segil                    For       For          Management
1.9   Elect Mark Shapiro                      For       For          Management
1.10  Elect Myron Wick, III                   For       For          Management
1.11  Elect Mary Wilderotter                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Arbitration
5     Ratification of Auditor                 For       For          Management


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

GAMESTOP CORPORATION

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel DeMatteo                   For       For          Management
1.2   Elect Shane Kim                         For       For          Management
1.3   Elect J. Paul Raines                    For       For          Management
1.4   Elect Kathy Vrabeck                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


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

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Cody                         For       For          Management
1.2   Elect Howard Elias                      For       For          Management
1.3   Elect Arthur Harper                     For       For          Management
1.4   Elect John Louis                        For       For          Management
1.5   Elect Marjorie Magner                   For       For          Management
1.6   Elect Gracia Martore                    For       For          Management
1.7   Elect Scott McCune                      For       Withhold     Management
1.8   Elect Duncan McFarland                  For       For          Management
1.9   Elect Susan Ness                        For       For          Management
1.10  Elect Neal Shapiro                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


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

GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election of Directors                   For       For          Management
2     Elect Domenico De Sole                  For       For          Management
3     Elect Robert Fisher                     For       For          Management
4     Elect William Fisher                    For       For          Management
5     Elect Isabella Goren                    For       For          Management
6     Elect Bob Martin                        For       For          Management
7     Elect Jorge Montoya                     For       For          Management
8     Elect Glenn Murphy                      For       For          Management
9     Elect Mayo Shattuck III                 For       For          Management
10    Elect Katherine Tsang                   For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding Human    Against   Abstain      Shareholder
      Rights in Sri Lanka


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

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mary Barra                        For       For          Management
2     Elect Nicholas Chabraja                 For       For          Management
3     Elect James Crown                       For       For          Management
4     Elect William Fricks                    For       For          Management
5     Elect Jay Johnson                       For       For          Management
6     Elect James Jones                       For       For          Management
7     Elect Paul Kaminski                     For       For          Management
8     Elect John Keane                        For       For          Management
9     Elect Lester Lyles                      For       For          Management
10    Elect Phebe Novakovic                   For       For          Management
11    Elect William Osborn                    For       For          Management
12    Elect Sir Robert Walmsley               For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       Against      Management
15    2012 Equity Compensation Plan           For       Against      Management
16    Shareholder Proposal Regarding Review   Against   Abstain      Shareholder
      of Human Rights Policies
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect W. Geoffrey Beattie               For       For          Management
2     Elect James Cash, Jr.                   For       For          Management
3     Elect Ann Fudge                         For       For          Management
4     Elect Susan Hockfield                   For       For          Management
5     Elect Jeffrey Immelt                    For       For          Management
6     Elect Andrea Jung                       For       For          Management
7     Elect Alan Lafley                       For       For          Management
8     Elect Robert Lane                       For       For          Management
9     Elect Ralph Larsen                      For       For          Management
10    Elect Rochelle Lazarus                  For       For          Management
11    Elect James Mulva                       For       For          Management
12    Elect Sam Nunn                          For       For          Management
13    Elect Roger Penske                      For       For          Management
14    Elect Robert Swieringa                  For       For          Management
15    Elect James Tisch                       For       For          Management
16    Elect Douglas Warner III                For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Advisory Vote on Executive Compensation For       For          Management
19    Amendment to the 2007 Long-Term         For       For          Management
      Incentive Plan
20    Approval of Material Terms of Senior    For       For          Management
      Officer Performance Goals
21    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
22    Shareholder Proposal Regarding Nuclear  Against   Abstain      Shareholder
      Activities
23    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
24    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


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

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bradbury Anderson                 For       For          Management
2     Elect R. Kerry Clark                    For       For          Management
3     Elect Paul Danos                        For       For          Management
4     Elect William Esrey                     For       For          Management
5     Elect Raymond Gilmartin                 For       For          Management
6     Elect Judith Richards Hope              For       For          Management
7     Elect Heidi Miller                      For       For          Management
8     Elect Hilda Ochoa-Brillembourg          For       For          Management
9     Elect Steve Odland                      For       For          Management
10    Elect Kendall Powell                    For       For          Management
11    Elect Michael Rose                      For       For          Management
12    Elect Robert Ryan                       For       For          Management
13    Elect Dorothy Terrell                   For       For          Management
14    2011 Stock Compensation Plan            For       For          Management
15    2011 Compensation Plan for              For       For          Management
      Non-Employee Directors
16    Advisory Vote on Executive Compensation For       For          Management
17    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
18    Ratification of Auditor                 For       For          Management


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

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mary Bullock                      For       For          Management
1.2   Elect Paul Donahue                      For       For          Management
1.3   Elect Jean Douville                     For       For          Management
1.4   Elect Thomas Gallagher                  For       For          Management
1.5   Elect George Guynn                      For       For          Management
1.6   Elect John Holder                       For       For          Management
1.7   Elect John Johns                        For       For          Management
1.8   Elect Michael Johns                     For       For          Management
1.9   Elect J. Hicks Lanier                   For       For          Management
1.10  Elect Robert Loudermilk, Jr.            For       For          Management
1.11  Elect Wendy Needham                     For       For          Management
1.12  Elect Jerry Nix                         For       For          Management
1.13  Elect Gary Rollins                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


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

GENWORTH FINANCIAL INC

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Alesio                     For       For          Management
2     Elect William Bolinder                  For       For          Management
3     Elect Michael Fraizer                   For       For          Management
4     Elect Nancy Karch                       For       For          Management
5     Elect Christine Mead                    For       For          Management
6     Elect Thomas Moloney                    For       For          Management
7     Elect James Parke                       For       For          Management
8     Elect James Riepe                       For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    2012 Omnibus Incentive Plan             For       Against      Management
11    Ratification of Auditor                 For       For          Management


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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Cogan                        For       For          Management
1.2   Elect Etienne Davignon                  For       For          Management
1.3   Elect James Denny                       For       For          Management
1.4   Elect Carla Hills                       For       For          Management
1.5   Elect Kevin Lofton                      For       For          Management
1.6   Elect John Madigan                      For       For          Management
1.7   Elect John Martin                       For       For          Management
1.8   Elect Gordon Moore                      For       For          Management
1.9   Elect Nicholas Moore                    For       For          Management
1.10  Elect Richard Whitley                   For       For          Management
1.11  Elect Gayle Wilson                      For       For          Management
1.12  Elect Per Wold-Olsen                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent
5     Shareholder Proposal Regarding Poison   Against   For          Shareholder
      Pill


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

GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lloyd Blankfein                   For       For          Management
2     Elect M. Michele  Burns                 For       For          Management
3     Elect Gary Cohn                         For       For          Management
4     Elect Claes Dahlb?ck                    For       For          Management
5     Elect Stephen Friedman                  For       For          Management
6     Elect William George                    For       For          Management
7     Elect James Johnson                     For       For          Management
8     Elect Lakshmi Mittal                    For       For          Management
9     Elect James Schiro                      For       For          Management
10    Elect Debra  Spar                       For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report


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

GOODRICH CORP

Ticker:       GR             Security ID:  382388106
Meeting Date: MAR 13, 2012   Meeting Type: Special
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Right to Adjourn Meeting                For       Against      Management


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

GOODYEAR TIRE & RUBBER CO.

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Conaty                    For       For          Management
2     Elect James Firestone                   For       For          Management
3     Elect Werner Geissler                   For       For          Management
4     Elect Peter Hellman                     For       For          Management
5     Elect Richard Kramer                    For       For          Management
6     Elect W. Alan McCollough                For       For          Management
7     Elect Shirley Peterson                  For       For          Management
8     Elect Stephanie Streeter                For       For          Management
9     Elect Thomas Weidemeyer                 For       For          Management
10    Elect Michael Wessel                    For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management
12    Ratification of Auditor                 For       For          Management


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

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry Page                        For       Withhold     Management
1.2   Elect Sergey Brin                       For       Withhold     Management
1.3   Elect Eric Schmidt                      For       Withhold     Management
1.4   Elect L. John Doerr                     For       For          Management
1.5   Elect Diane Greene                      For       For          Management
1.6   Elect John Hennessy                     For       Withhold     Management
1.7   Elect Ann Mather                        For       For          Management
1.8   Elect Paul Otellini                     For       For          Management
1.9   Elect K. Ram Shriram                    For       For          Management
1.10  Elect Shirley Tilghman                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Establish Class C Capital Stock         For       For          Management
4     Increase in Authorized Shares of Class  For       For          Management
      A Common Stock
5     Adopt Article Amendments to Ensure the  For       For          Management
      Fair Treatment of Class A Common Stock
6     2012 Stock Plan                         For       Against      Management
7     2012 Incentive Compensation Plan        For       Against      Management
8     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Advisory Vote on Electioneering
      Expenditures
9     Shareholder Proposal Regarding          Against   For          Shareholder
      Arbitration
10    Shareholder Proposal Regarding          Against   For          Shareholder
      Recapitalization


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

H&R BLOCK INC.

Ticker:       HRB            Security ID:  93671105
Meeting Date: SEP 14, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brown                        For       For          Management
2     Elect William Cobb                      For       For          Management
3     Elect Marvin Ellison                    For       For          Management
4     Elect Robert Gerard                     For       For          Management
5     Elect David Lewis                       For       For          Management
6     Elect Victoria Reich                    For       For          Management
7     Elect Bruce Rohde                       For       For          Management
8     Elect Tom Seip                          For       For          Management
9     Elect Christianna Wood                  For       For          Management
10    Elect James Wright                      For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
13    Amendment to the 2008 Deferred Stock    For       Against      Management
      Unit Plan for Outside Directors
14    Amendment to the 2003 Long-Term         For       For          Management
      Executive Compensation Plan
15    Ratification of Auditor                 For       For          Management


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

H.J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Johnson                   For       For          Management
2     Elect Charles Bunch                     For       For          Management
3     Elect Leonard Coleman, Jr.              For       For          Management
4     Elect John Drosdick                     For       For          Management
5     Elect Edith Holiday                     For       For          Management
6     Elect Candace Kendle                    For       For          Management
7     Elect Dean O'Hare                       For       For          Management
8     Elect Nelson Peltz                      For       For          Management
9     Elect Dennis Reilley                    For       For          Management
10    Elect Lynn Swann                        For       For          Management
11    Elect Thomas Usher                      For       For          Management
12    Elect Michael Weinstein                 For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Bennett                      For       For          Management
2     Elect James Boyd                        For       For          Management
3     Elect Milton Carroll                    For       For          Management
4     Elect Nance  Dicciani                   For       For          Management
5     Elect Murry Gerber                      For       For          Management
6     Elect S. Malcolm Gillis                 For       For          Management
7     Elect Abdallah Jum'ah                   For       For          Management
8     Elect David Lesar                       For       For          Management
9     Elect Robert Malone                     For       For          Management
10    Elect J. Landis Martin                  For       For          Management
11    Elect Debra Reed                        For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Amendment to the Stock and Incentive    For       For          Management
      Plan


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

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barry Allen                       For       For          Management
1.2   Elect R. John Anderson                  For       For          Management
1.3   Elect Richard Beattie                   For       For          Management
1.4   Elect Martha Brooks                     For       For          Management
1.5   Elect George Conrades                   For       For          Management
1.6   Elect Donald James                      For       For          Management
1.7   Elect Sara Levinson                     For       For          Management
1.8   Elect N. Thomas Linebarger              For       For          Management
1.9   Elect George Miles, Jr.                 For       For          Management
1.10  Elect James Norling                     For       For          Management
1.11  Elect Keith Wandell                     For       For          Management
1.12  Elect Jochen Zeitz                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


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

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Carroll                     For       For          Management
1.2   Elect Hellene Runtagh                   For       For          Management
2     2012 Stock Option and Incentive Plan    For       Against      Management
3     Repeal of Classified Board              For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Howard Lance                      For       For          Management
2     Elect Thomas Dattilo                    For       For          Management
3     Elect Terry Growcock                    For       For          Management
4     Elect Lewis Hay III                     For       For          Management
5     Elect Karen Katen                       For       For          Management
6     Elect Stephen Kaufman                   For       For          Management
7     Elect Leslie Kenne                      For       For          Management
8     Elect David Rickard                     For       For          Management
9     Elect James Stoffel                     For       For          Management
10    Elect Gregory Swienton                  For       For          Management
11    Elect Hansel Tookes II                  For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


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

HARTFORD FINANCIAL SERVICES GROUP INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Allardice III              For       For          Management
2     Elect Trevor Fetter                     For       For          Management
3     Elect Paul Kirk, Jr.                    For       For          Management
4     Elect Liam McGee                        For       For          Management
5     Elect Kathryn Mikells                   For       For          Management
6     Elect Michael Morris                    For       For          Management
7     Elect Thomas Renyi                      For       For          Management
8     Elect Charles Strauss                   For       For          Management
9     Elect H. Patrick Swygert                For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management


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

HCP INC

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Flaherty III                For       For          Management
2     Elect Christine Garvey                  For       For          Management
3     Elect David Henry                       For       For          Management
4     Elect Lauralee Martin                   For       For          Management
5     Elect Michael McKee                     For       For          Management
6     Elect Peter Rhein                       For       For          Management
7     Elect Kenneth Roath                     For       For          Management
8     Elect Joseph Sullivan                   For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management


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

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Ballard, Jr.              For       For          Management
2     Elect George Chapman                    For       For          Management
3     Elect Daniel Decker                     For       For          Management
4     Elect Thomas DeRosa                     For       For          Management
5     Elect Jeffrey Donahue                   For       For          Management
6     Elect Peter Grua                        For       For          Management
7     Elect Fred Klipsch                      For       For          Management
8     Elect Sharon Oster                      For       For          Management
9     Elect Jeffrey Otten                     For       For          Management
10    Elect R. Scott Trumbull                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management


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

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Donald Robillard, Jr.             For       For          Management
1.2   Elect Francis Rooney                    For       For          Management
1.3   Elect Edward Rust, Jr.                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Repeal of Classified Board              For       For          Management
5     Authority to Remove Directors With or   For       For          Management
      Without Cause


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

HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Pamela Arway                      For       For          Management
1.2   Elect John Bilbrey                      For       For          Management
1.3   Elect Robert Cavanaugh                  For       For          Management
1.4   Elect Charles Davis                     For       For          Management
1.5   Elect Robert Malcolm                    For       For          Management
1.6   Elect James Mead                        For       For          Management
1.7   Elect James Nevels                      For       For          Management
1.8   Elect Anthony Palmer                    For       For          Management
1.9   Elect Thomas Ridge                      For       For          Management
1.10  Elect David Shedlarz                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


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

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Hess                         For       For          Management
2     Elect Samuel Bodman, III                For       For          Management
3     Elect Risa Lavizzo-Mourey               For       For          Management
4     Elect Craig Matthews                    For       For          Management
5     Elect Ernst von Metzsch                 For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       Against      Management
8     Amendment to the 2008 Long-Term         For       For          Management
      Incentive Plan
9     Shareholder Proposal Regarding                    For          Shareholder
      Declassification of the Board


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

HEWLETT-PACKARD CO. (DE)

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc Andreessen                   For       For          Management
2     Elect Shumeet Banerji                   For       For          Management
3     Elect Rajiv Gupta                       For       For          Management
4     Elect John Hammergren                   For       Against      Management
5     Elect Raymond Lane                      For       For          Management
6     Elect Ann Livermore                     For       For          Management
7     Elect Gary Reiner                       For       For          Management
8     Elect Patricia Russo                    For       For          Management
9     Elect G. Kennedy Thompson               For       For          Management
10    Elect Margaret Whitman                  For       For          Management
11    Elect Ralph Whitworth                   For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       Against      Management
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


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

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect F. Duane Ackerman                 For       For          Management
2     Elect Francis Blake                     For       For          Management
3     Elect Ari Bousbib                       For       For          Management
4     Elect Gregory Brenneman                 For       For          Management
5     Elect J. Frank Brown                    For       For          Management
6     Elect Albert Carey                      For       For          Management
7     Elect Armando Codina                    For       For          Management
8     Elect Bonnie Hill                       For       For          Management
9     Elect Karen Katen                       For       For          Management
10    Elect Ronald Sargent                    For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Advisory Vote on Electioneering
      Expenditures
15    SHAREHOLDER PROPOSAL REGARDING          Against   Abstain      Shareholder
      EMPLOYMENT DIVERSITY REPORT
16    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent
17    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Charitable Contributions
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Stormwater Management Policy


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

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gordon Bethune                    For       For          Management
2     Elect Kevin Burke                       For       For          Management
3     Elect Jaime Chico Pardo                 For       For          Management
4     Elect David Cote                        For       For          Management
5     Elect D. Scott Davis                    For       For          Management
6     Elect Linnet Deily                      For       For          Management
7     Elect Judd Gregg                        For       For          Management
8     Elect Lord Clive Hollick                For       For          Management
9     Elect George Paz                        For       For          Management
10    Elect Bradley Sheares                   For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


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

HORMEL FOODS CORP.

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Terrell Crews                     For       For          Management
1.2   Elect Jeffrey Ettinger                  For       For          Management
1.3   Elect Jody Feragen                      For       For          Management
1.4   Elect Glenn Forbes                      For       For          Management
1.5   Elect Stephen Lacy                      For       For          Management
1.6   Elect Susan Marvin                      For       For          Management
1.7   Elect Michael Mendes                    For       For          Management
1.8   Elect John Morrison                     For       For          Management
1.9   Elect Elsa Murano                       For       For          Management
1.10  Elect Robert Nakasone                   For       For          Management
1.11  Elect Susan Nestegard                   For       For          Management
1.12  Elect Dakota Pippins                    For       For          Management
2     Ratification of Auditor                 For       For          Management


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

HOSPIRA INC

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Barbara Bowles                    For       For          Management
2     Elect Roger Hale                        For       For          Management
3     Elect John Staley                       For       For          Management
4     Elect William Dempsey                   For       For          Management
5     Right to Call a Special Meeting         For       For          Management
6     Repeal of Classified Board              For       For          Management
7     Advisory Vote on Executive Compensation For       Against      Management
8     Ratification of Auditor                 For       For          Management


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

HOST HOTELS & RESORTS INC

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Baylis                     For       For          Management
2     Elect Terence Golden                    For       For          Management
3     Elect Ann McLaughlin Korologos          For       For          Management
4     Elect Richard Marriott                  For       For          Management
5     Elect John Morse, Jr.                   For       For          Management
6     Elect Walt Rakowich                     For       For          Management
7     Elect Gordon Smith                      For       For          Management
8     Elect W. Edward Walter                  For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management


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

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Denis Salamone                    For       For          Management
2     Elect Michael Azzara                    For       For          Management
3     Elect Victoria Bruni                    For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Repeal of Classified Board              For       For          Management


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

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Frank D'Amelio                    For       For          Management
2     Elect W. Roy Dunbar                     For       For          Management
3     Elect Kurt Hilzinger                    For       For          Management
4     Elect David Jones Jr.                   For       For          Management
5     Elect Michael McCallister               For       For          Management
6     Elect William McDonald                  For       For          Management
7     Elect William Mitchell                  For       For          Management
8     Elect David Nash                        For       For          Management
9     Elect James O'Brien                     For       For          Management
10    Elect Marissa Peterson                  For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


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

HUNTINGTON BANCSHARES, INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Don Casto III                     For       For          Management
1.2   Elect Ann Crane                         For       For          Management
1.3   Elect Steven Elliott                    For       For          Management
1.4   Elect Michael Endres                    For       For          Management
1.5   Elect John Gerlach, Jr.                 For       For          Management
1.6   Elect David Lauer                       For       For          Management
1.7   Elect Jonathan Levy                     For       For          Management
1.8   Elect Richard Neu                       For       For          Management
1.9   Elect David Porteous                    For       For          Management
1.10  Elect Kathleen Ransier                  For       For          Management
1.11  Elect Stephen Steinour                  For       For          Management
2     2012 Long-Term Incentive Plan           For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management


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

ILLINOIS TOOL WORKS, INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Daniel Brutto                     For       For          Management
2     Elect Susan Crown                       For       For          Management
3     Elect Don Davis, Jr.                    For       For          Management
4     Elect James  Griffith                   For       For          Management
5     Elect Robert McCormack                  For       For          Management
6     Elect Robert Morrison                   For       For          Management
7     Elect James Skinner                     For       For          Management
8     Elect David Smith, Jr.                  For       For          Management
9     Elect David Speer                       For       For          Management
10    Elect Pamela Strobel                    For       For          Management
11    Elect Kevin Warren                      For       For          Management
12    Elect Anr? Williams                     For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management


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

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ann Berzin                        For       For          Management
2     Elect John Bruton                       For       For          Management
3     Elect Jared Cohon                       For       For          Management
4     Elect Gary Forsee                       For       For          Management
5     Elect Peter Godsoe                      For       For          Management
6     Elect Edward Hagenlocker                For       For          Management
7     Elect Constance Horner                  For       For          Management
8     Elect Michael Lamach                    For       For          Management
9     Elect Theodore Martin                   For       For          Management
10    Elect Richard Swift                     For       For          Management
11    Elect Tony White                        For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Appointment of Auditor                  For       For          Management


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

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Keith Bailey                      For       For          Management
1.2   Elect William Brodsky                   For       For          Management
1.3   Elect Albert Budney, Jr.                For       For          Management
1.4   Elect Pastora San Juan Cafferty         For       For          Management
1.5   Elect Ellen Carnahan                    For       For          Management
1.6   Elect Michelle Collins                  For       For          Management
1.7   Elect Kathryn Hasselblad-Pascale        For       For          Management
1.8   Elect John Higgins                      For       For          Management
1.9   Elect Paul Jones                        For       For          Management
1.10  Elect Holly Koeppel                     For       For          Management
1.11  Elect Michael Lavin                     For       For          Management
1.12  Elect William Protz, Jr.                For       For          Management
1.13  Elect Charles Schrock                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Adoption of Majority Vote for Election  For       For          Management
      of Directors
4     Ratification of Auditor                 For       For          Management


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

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charlene Barshefsky               For       For          Management
2     Elect Andy Bryant                       For       For          Management
3     Elect Susan Decker                      For       For          Management
4     Elect John Donahoe                      For       For          Management
5     Elect Reed Hundt                        For       For          Management
6     Elect Paul Otellini                     For       For          Management
7     Elect James Plummer                     For       For          Management
8     Elect David Pottruck                    For       For          Management
9     Elect Frank Yeary                       For       For          Management
10    Elect David Yoffie                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Advisory Vote on Electioneering
      Expenditures


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

INTERCONTINENTAL EXCHANGE INC

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charles Crisp                     For       For          Management
2     Elect Jean-Marc Forneri                 For       For          Management
3     Elect Judd Gregg                        For       For          Management
4     Elect Fred Hatfield                     For       For          Management
5     Elect Terrence Martell                  For       For          Management
6     Elect Callum McCarthy                   For       For          Management
7     Elect Robert Reid                       For       For          Management
8     Elect Frederic Salerno                  For       For          Management
9     Elect Jeffrey Sprecher                  For       For          Management
10    Elect Judith Sprieser                   For       For          Management
11    Elect Vincent Tese                      For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management


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

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alain Belda                       For       For          Management
2     Elect William  Brody                    For       For          Management
3     Elect Kenneth Chenault                  For       For          Management
4     Elect Michael  Eskew                    For       For          Management
5     Elect David Farr                        For       For          Management
6     Elect Shirley Jackson                   For       For          Management
7     Elect Andrew Liveris                    For       For          Management
8     Elect W. James McNerney, Jr.            For       For          Management
9     Elect James Owens                       For       For          Management
10    Elect Samuel Palmisano                  For       For          Management
11    Elect Virginia Rometty                  For       For          Management
12    Elect Joan Spero                        For       For          Management
13    Elect Sidney Taurel                     For       For          Management
14    Elect Lorenzo Hector Zambrano Trevi?o   For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report


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

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcello Bottoli                  For       For          Management
2     Elect Linda Buck                        For       For          Management
3     Elect J. Michael Cook                   For       For          Management
4     Elect Roger Ferguson, Jr.               For       For          Management
5     Elect Andreas Fibig                     For       For          Management
6     Elect Alexandra Herzan                  For       For          Management
7     Elect Henry Howell, Jr.                 For       For          Management
8     Elect Katherine Hudson                  For       For          Management
9     Elect Arthur Martinez                   For       For          Management
10    Elect Dale Morrison                     For       For          Management
11    Elect Douglas Tough                     For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management


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

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 05, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paget Alves                       For       For          Management
1.2   Elect Janice Chaffin                    For       For          Management
1.3   Elect Greg Creed                        For       For          Management
1.4   Elect Patti Hart                        For       For          Management
1.5   Elect Robert Miller                     For       For          Management
1.6   Elect David Roberson                    For       For          Management
1.7   Elect Vincent Sadusky                   For       For          Management
1.8   Elect Philip Satre                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


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

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Bronczek                    For       For          Management
2     Elect Ahmet D?rd?nc?                    For       For          Management
3     Elect John Faraci                       For       For          Management
4     Elect Stacey Mobley                     For       For          Management
5     Elect Joan Spero                        For       For          Management
6     Elect John Townsend III                 For       For          Management
7     Elect John Turner                       For       For          Management
8     Elect William Walter                    For       For          Management
9     Elect J. Steven Whisler                 For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


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

INTERPUBLIC GROUP OF COS., INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jocelyn Carter-Miller             For       For          Management
2     Elect Jill Considine                    For       For          Management
3     Elect Richard Goldstein                 For       For          Management
4     Elect Mary Guilfoile                    For       For          Management
5     Elect H. John Greeniaus                 For       For          Management
6     Elect Dawn Hudson                       For       For          Management
7     Elect William Kerr                      For       For          Management
8     Elect Michael Roth                      For       For          Management
9     Elect David Thomas                      For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


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

INTUIT INC

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christopher Brody                 For       For          Management
2     Elect William Campbell                  For       Against      Management
3     Elect Scott Cook                        For       Against      Management
4     Elect Diane Greene                      For       For          Management
5     Elect Edward Kangas                     For       For          Management
6     Elect Suzanne Nora Johnson              For       For          Management
7     Elect Dennis Powell                     For       For          Management
8     Elect Brad Smith                        For       Against      Management
9     Ratification of Auditor                 For       For          Management
10    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Guthart                      For       For          Management
2     Elect Mark Rubash                       For       For          Management
3     Elect Lonnie Smith                      For       For          Management
4     Amendment to the 2010 Incentive Award   For       For          Management
      Plan
5     Advisory Vote on Executive Compensation For       For          Management
6     Repeal of Classified Board              For       For          Management
7     Ratification of Auditor                 For       For          Management


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

INVESCO LTD

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Martin Flanagan                   For       For          Management
2     Elect C. Robert Henrikson               For       For          Management
3     Elect Ben Johnson III                   For       For          Management
4     Elect J. Thomas Presby                  For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     2012 Employee Stock Purchase Plan       For       For          Management
7     Ratification of Auditor                 For       For          Management


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

IRON MOUNTAIN INC

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ted Antenucci                     For       For          Management
2     Elect Clarke Bailey                     For       For          Management
3     Elect Kent Dauten                       For       For          Management
4     Elect Paul Deninger                     For       For          Management
5     Elect Per-Kristian Halvorsen            For       For          Management
6     Elect Michael Lamach                    For       For          Management
7     Elect Arthur  Little                    For       For          Management
8     Elect Allan Loren                       For       For          Management
9     Elect C. Richard Reese                  For       For          Management
10    Elect Vincent Ryan                      For       For          Management
11    Elect Laurie Tucker                     For       For          Management
12    Elect Alfred Verrecchia                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Ratification of Auditor                 For       For          Management


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

J.C. PENNY INC (HOLDING CO.)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Ackman                    For       For          Management
2     Elect Colleen Barrett                   For       Against      Management
3     Elect Thomas Engibous                   For       For          Management
4     Elect Kent Foster                       For       For          Management
5     Elect Ronald Johnson                    For       For          Management
6     Elect Geraldine Laybourne               For       Against      Management
7     Elect Burl Osborne                      For       Against      Management
8     Elect Leonard Roberts                   For       For          Management
9     Elect Steven Roth                       For       For          Management
10    Elect Javier Teruel                     For       For          Management
11    Elect R. Gerald Turner                  For       Against      Management
12    Elect Mary Beth West                    For       For          Management
13    Ratification of Auditor                 For       For          Management
14    2012 Long-Term Incentive Plan           For       Against      Management
15    Management Incentive Compensation       For       For          Management
      Program
16    Advisory Vote on Executive Compensation For       Against      Management


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

J.M. SMUCKER CO.

Ticker:       SJMA           Security ID:  832696405
Meeting Date: AUG 17, 2011   Meeting Type: Annual
Record Date:  JUN 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Vincent Byrd                      For       Against      Management
2     Elect R. Douglas Cowan                  For       For          Management
3     Elect Elizabeth Long                    For       For          Management
4     Elect Mark Smucker                      For       Against      Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
8     Shareholder Proposal Regarding Coffee   Against   Abstain      Shareholder
      Sustainability Report


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

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Martha Brooks                     For       For          Management
1.2   Elect Mel Lavitt                        For       For          Management
1.3   Elect Timothy Main                      For       For          Management
1.4   Elect William Morean                    For       For          Management
1.5   Elect Lawrence Murphy                   For       For          Management
1.6   Elect Frank Newman                      For       For          Management
1.7   Elect Steven Raymund                    For       For          Management
1.8   Elect Thomas Sansone                    For       For          Management
1.9   Elect David Stout                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Transaction of Other Business           For       Abstain      Management


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

JACOBS ENGINEERING GROUP, INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Noel Watson                       For       For          Management
2     Elect Joseph Bronson                    For       For          Management
3     Elect Peter Robertson                   For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Amendment to the 1999 Stock Incentive   For       For          Management
      Plan


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

JDS UNIPHASE CORP

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Penelope Herscher                 For       For          Management
1.2   Elect Masood Jabbar                     For       For          Management
1.3   Elect Thomas Waechter                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mary Coleman                      For       For          Management
2     Elect James Cullen                      For       For          Management
3     Elect Ian Davis                         For       For          Management
4     Elect Alex Gorsky                       For       For          Management
5     Elect Michael Johns                     For       For          Management
6     Elect Susan Lindquist                   For       For          Management
7     Elect Anne Mulcahy                      For       For          Management
8     Elect Leo Mullin                        For       For          Management
9     Elect William Perez                     For       For          Management
10    Elect Charles Prince                    For       For          Management
11    Elect David Satcher                     For       For          Management
12    Elect William Weldon                    For       For          Management
13    Elect Ronald Williams                   For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    2012 Long-Term Incentive Plan           For       Against      Management
16    Ratification of Auditor                 For       For          Management
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
18    Shareholder Proposal Regarding Binding  Against   Abstain      Shareholder
      Vote on Electioneering Expenditures
19    Shareholder Proposal Regarding Animal   Against   Abstain      Shareholder
      Welfare


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

JOHNSON CONTROLS INC

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dennis Archer                     For       For          Management
1.2   Elect Mark Vergnano                     For       For          Management
1.3   Elect Richard Goodman                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


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

JOY GLOBAL, INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Gerard                     For       For          Management
1.2   Elect John Gremp                        For       For          Management
1.3   Elect John Hanson                       For       For          Management
1.4   Elect Gale Klappa                       For       For          Management
1.5   Elect Richard Loynd                     For       For          Management
1.6   Elect P. Eric Siegert                   For       For          Management
1.7   Elect Michael Sutherlin                 For       For          Management
1.8   Elect James Tate                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Elimination of Supermajority            For       For          Management
      Requirement
5     Amendment to the 2007 Stock Incentive   For       For          Management
      Plan


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

JP MORGAN CHASE & COMPANY

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Bell                        For       For          Management
2     Elect Crandall Bowles                   For       For          Management
3     Elect Stephen Burke                     For       For          Management
4     Elect David Cote                        For       For          Management
5     Elect James Crown                       For       For          Management
6     Elect James Dimon                       For       For          Management
7     Elect Timothy Flynn                     For       For          Management
8     Elect Ellen Futter                      For       For          Management
9     Elect Laban Jackson, Jr.                For       For          Management
10    Elect Lee Raymond                       For       For          Management
11    Elect William Weldon                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Affirmation of Political
      Nonpartisanship
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Mortgage Loan Servicing
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Genocide-Free Investing
19    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent
20    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


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

JUNIPER NETWORKS INC

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mercedes Johnson                  For       For          Management
1.2   Elect Scott Kriens                      For       Withhold     Management
1.3   Elect William Stensrud                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2006 Equity Incentive  For       For          Management
      Plan
4     Amendment to the 2008 Employee Stock    For       Against      Management
      Purchase Plan
5     Repeal of Classified Board              For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management


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

KELLOGG CO

Ticker:       K              Security ID:  487836108
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Benjamin Carson, Sr.              For       For          Management
1.2   Elect John Dillon                       For       For          Management
1.3   Elect James Jenness                     For       For          Management
1.4   Elect Donald Knauss                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board
5     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote


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

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Campbell                   For       For          Management
1.2   Elect Joseph Carrabba                   For       For          Management
1.3   Elect Charles Cooley                    For       For          Management
1.4   Elect Alexander Cutler                  For       For          Management
1.5   Elect H. James Dallas                   For       For          Management
1.6   Elect Elizabeth Gile                    For       For          Management
1.7   Elect Ruth Ann Gillis                   For       For          Management
1.8   Elect William Gisel, Jr.                For       For          Management
1.9   Elect Richard Hipple                    For       For          Management
1.10  Elect Kristen Manos                     For       For          Management
1.11  Elect Beth Mooney                       For       For          Management
1.12  Elect Bill Sanford                      For       For          Management
1.13  Elect Barbara Snyder                    For       For          Management
1.14  Elect Thomas Stevens                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


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

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Alm                          For       For          Management
2     Elect John Bergstrom                    For       For          Management
3     Elect Abelardo Bru                      For       For          Management
4     Elect Robert Decherd                    For       For          Management
5     Elect Thomas Falk                       For       For          Management
6     Elect Fabian Garcia                     For       For          Management
7     Elect Mae Jemison                       For       For          Management
8     Elect James Jenness                     For       For          Management
9     Elect Nancy Karch                       For       For          Management
10    Elect Ian Read                          For       For          Management
11    Elect Linda Johnson Rice                For       For          Management
12    Elect Marc Shapiro                      For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management


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

KIMCO REALTY CORP.

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Milton Cooper                     For       Withhold     Management
1.2   Elect Philip Coviello                   For       For          Management
1.3   Elect Richard Dooley                    For       Withhold     Management
1.4   Elect Joe Grills                        For       For          Management
1.5   Elect David Henry                       For       Withhold     Management
1.6   Elect F. Patrick Hughes                 For       For          Management
1.7   Elect Frank Lourenso                    For       Withhold     Management
1.8   Elect Colombe Nicholas                  For       For          Management
1.9   Elect Richard Saltzman                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2010 Equity            For       For          Management
      Participation Plan
4     Ratification of Auditor                 For       For          Management


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

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Calderoni                  For       For          Management
1.2   Elect John Dickson                      For       For          Management
1.3   Elect Kevin Kennedy                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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

KOHL`S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Boneparth                   For       For          Management
2     Elect Steven Burd                       For       For          Management
3     Elect John Herma                        For       For          Management
4     Elect Dale Jones                        For       For          Management
5     Elect William Kellogg                   For       For          Management
6     Elect Kevin Mansell                     For       For          Management
7     Elect John Schlifske                    For       For          Management
8     Elect Frank Sica                        For       For          Management
9     Elect Peter Sommerhauser                For       For          Management
10    Elect Stephanie Streeter                For       For          Management
11    Elect Nina Vaca                         For       For          Management
12    Elect Stephen Watson                    For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Shareholder Proposal Regarding Fur      Against   Abstain      Shareholder
      Policy
16    Shareholder Proposal Regarding CEO      Against   For          Shareholder
      Succession Planning
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


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

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Myra Hart                         For       For          Management
2     Elect Peter Henry                       For       For          Management
3     Elect Lois Juliber                      For       For          Management
4     Elect Mark Ketchum                      For       For          Management
5     Elect Terry Lundgren                    For       For          Management
6     Elect Mackey McDonald                   For       For          Management
7     Elect Jorge Mesquita                    For       For          Management
8     Elect John Pope                         For       For          Management
9     Elect Fedric Reynolds                   For       For          Management
10    Elect Irene Rosenfeld                   For       For          Management
11    Elect Jean-Francois van Boxmeer         For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Company Name Change                     For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Sustainable Forestry Report
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Extended Producer Responsibility
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Expenditures


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

KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Reuben Anderson                   For       For          Management
2     Elect Robert Beyer                      For       For          Management
3     Elect David Dillon                      For       For          Management
4     Elect Susan Kropf                       For       For          Management
5     Elect John LaMacchia                    For       For          Management
6     Elect David Lewis                       For       For          Management
7     Elect W. Rodney McMullen                For       For          Management
8     Elect Jorge Montoya                     For       For          Management
9     Elect Clyde Moore                       For       For          Management
10    Elect Susan Phillips                    For       For          Management
11    Elect Steven Rogel                      For       For          Management
12    Elect James Runde                       For       For          Management
13    Elect Ronald Sargent                    For       For          Management
14    Elect Bobby Shackouls                   For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Ratification of Auditor                 For       For          Management
17    Shareholder Proposal Regarding ILO      Against   Abstain      Shareholder
      Conventions
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Extended Producer Responsibility


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

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lewis Kramer                      For       For          Management
2     Elect Robert Millard                    For       For          Management
3     Elect Arthur Simon                      For       For          Management
4     2012 Cash Incentive Plan                For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management


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

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David King                        For       For          Management
2     Elect Kerrii Anderson                   For       For          Management
3     Elect Jean-Luc B?lingard                For       For          Management
4     Elect N. Anthony Coles, Jr.             For       For          Management
5     Elect Wendy Lane                        For       For          Management
6     Elect Thomas Mac Mahon                  For       For          Management
7     Elect Robert Mittelstaedt, Jr.          For       For          Management
8     Elect Arthur Rubenstein                 For       For          Management
9     Elect M. Keith Weikel                   For       For          Management
10    Elect R. Sanders Williams               For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    2012 Omnibus Incentive Plan             For       Against      Management
13    Amendment to the 1997 Employee Stock    For       For          Management
      Purchase Plan
14    Ratification of Auditor                 For       For          Management


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

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Harold Adams                      For       For          Management
1.2   Elect John Cahill                       For       For          Management
1.3   Elect Mark Fetting                      For       For          Management
1.4   Elect Margaret Richardson               For       For          Management
1.5   Elect Kurt Schmoke                      For       For          Management
2     Amendment to the 1996 Equity Incentive  For       For          Management
      Plan
3     Repeal of Classified Board              For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
6     Ratification of Auditor                 For       For          Management


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

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Brunner                    For       For          Management
2     Elect Ralph Clark                       For       For          Management
3     Elect Robert Enloe III                  For       For          Management
4     Elect Richard Fisher                    For       For          Management
5     Elect Matthew Flanigan                  For       For          Management
6     Elect Karl Glassman                     For       For          Management
7     Elect Ray Griffith                      For       For          Management
8     Elect David Haffner                     For       For          Management
9     Elect Joseph McClanathan                For       For          Management
10    Elect Judy Odom                         For       For          Management
11    Elect Maurice Purnell, Jr.              For       For          Management
12    Elect Phoebe Wood                       For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Amendment to the Flexible Stock Plan    For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Adopting Sexual Orientation and Gender
      Identity Anti-Bias Policy


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

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Irving Bolotin                    For       For          Management
1.2   Elect Steven Gerard                     For       For          Management
1.3   Elect Theron Gilliam                    For       For          Management
1.4   Elect Sherrill Hudson                   For       For          Management
1.5   Elect R. Kirk Landon                    For       For          Management
1.6   Elect Sidney Lapidus                    For       For          Management
1.7   Elect Stuart Miller                     For       For          Management
1.8   Elect Jeffrey Sonnenfeld                For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2007 Equity            For       For          Management
      Compensation Plan
4     2012 Incentive Compensation Plan        For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Reporting and Reducing Energy Use


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

LEUCADIA NATIONAL CORP.

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ian Cumming                       For       For          Management
1.2   Elect Paul Dougan                       For       For          Management
1.3   Elect Alan Hirschfield                  For       For          Management
1.4   Elect James Jordan                      For       For          Management
1.5   Elect Jeffrey Keil                      For       For          Management
1.6   Elect Jesse Nichols III                 For       For          Management
1.7   Elect Michael Sorkin                    For       For          Management
1.8   Elect Joseph Steinberg                  For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management
4     Transaction of Other Business           For       Abstain      Management


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

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect W. Roy Dunbar                     For       For          Management
2     Elect Michael Maples                    For       For          Management
3     Elect Stephen Hardis                    For       For          Management
4     Elect William Fields                    For       For          Management
5     Elect Robert Holland, Jr.               For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


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

LIFE TECHNOLOGIES CORP

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donald  Grimm                     For       For          Management
2     Elect Ora Pescovitz                     For       For          Management
3     Elect Per Peterson                      For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


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

LILLY(ELI) & CO

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Katherine Baicker                 For       For          Management
2     Elect J. Erik Fyrwald                   For       For          Management
3     Elect Ellen Marram                      For       For          Management
4     Elect Douglas Oberhelman                For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Repeal of Classified Board              For       For          Management
8     Elimination of Supermajority            For       For          Management
      Requirements
9     Shareholder Proposal Regarding          Against   For          Shareholder
      Proponent Engagement Process
10    Shareholder Proposal Regarding Animal   Against   Abstain      Shareholder
      Welfare


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

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Heskett                     For       For          Management
2     Elect Allan Tessler                     For       For          Management
3     Elect Abigail Wexner                    For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Elimination of Supermajority            For       For          Management
      Requirement
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
8     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board
9     Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting
10    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares Until Retirement


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

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect George Henderson III              For       For          Management
2     Elect Eric Johnson                      For       For          Management
3     Elect M. Leanne Lachman                 For       For          Management
4     Elect Isaiah Tidwell                    For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management


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

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Swanson, Jr.               For       For          Management
1.2   Elect Lothar Maier                      For       For          Management
1.3   Elect Arthur Agnos                      For       For          Management
1.4   Elect John Gordon                       For       For          Management
1.5   Elect David Lee                         For       For          Management
1.6   Elect Richard Moley                     For       For          Management
1.7   Elect Thomas Volpe                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


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

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nolan Archibald                   For       For          Management
2     Elect Rosalind Brewer                   For       For          Management
3     Elect David Burritt                     For       Against      Management
4     Elect James Ellis, Jr.                  For       For          Management
5     Elect Thomas Falk                       For       For          Management
6     Elect Gwendolyn King                    For       For          Management
7     Elect James Loy                         For       For          Management
8     Elect Douglas McCorkindale              For       Against      Management
9     Elect Joseph Ralston                    For       For          Management
10    Elect Anne Stevens                      For       Against      Management
11    Elect Robert Stevens                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       Against      Management
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


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

LOEWS CORP.

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lawrence Bacow                    For       For          Management
2     Elect Ann Berman                        For       For          Management
3     Elect Joseph Bower                      For       For          Management
4     Elect Charles Diker                     For       For          Management
5     Elect Jacob Frenkel                     For       For          Management
6     Elect Paul Fribourg                     For       For          Management
7     Elect Walter Harris                     For       For          Management
8     Elect Philip Laskawy                    For       For          Management
9     Elect Ken Miller                        For       For          Management
10    Elect Gloria Scott                      For       For          Management
11    Elect Andrew Tisch                      For       For          Management
12    Elect James Tisch                       For       For          Management
13    Elect Jonathan Tisch                    For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Amendment to the Stock Option Plan      For       For          Management
16    Re-approval of Incentive Compensation   For       For          Management
      Plan
17    Ratification of Auditor                 For       For          Management


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

LORILLARD INC

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Almon                      For       For          Management
2     Elect Kit Dietz                         For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Employee Stock Purchase Plan            For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Shareholder Proposal Regarding                    For          Shareholder
      Declassification of the Board
7     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

LOWE`S COS., INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Raul Alvarez                      For       For          Management
1.2   Elect David Bernauer                    For       For          Management
1.3   Elect Leonard Berry                     For       For          Management
1.4   Elect Peter Browning                    For       For          Management
1.5   Elect Richard Dreiling                  For       For          Management
1.6   Elect Dawn Hudson                       For       For          Management
1.7   Elect Robert  Johnson                   For       For          Management
1.8   Elect Marshall Larsen                   For       For          Management
1.9   Elect Richard Lochridge                 For       For          Management
1.10  Elect Robert Niblock                    For       For          Management
1.11  Elect Eric Wiseman                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
5     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Shareholder Approval of Severance
      Agreements
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charles Haggerty                  For       For          Management
2     Elect Richard Hill                      For       For          Management
3     Elect John Miner                        For       For          Management
4     Elect Arun Netravali                    For       For          Management
5     Elect Charles Pope                      For       For          Management
6     Elect Gregorio Reyes                    For       For          Management
7     Elect Michael Strachan                  For       For          Management
8     Elect Abhijit Talwalkar                 For       For          Management
9     Elect Susan Whitney                     For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management
12    Amendment to the 2003 Equity Incentive  For       For          Management
      Plan


--------------------------------------------------------------------------------

M & T BANK CORP

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brent Baird                       For       For          Management
1.2   Elect C. Angela Bontempo                For       For          Management
1.3   Elect Robert Brady                      For       For          Management
1.4   Elect T. Jefferson Cunningham, III      For       For          Management
1.5   Elect Mark Czarnecki                    For       Withhold     Management
1.6   Elect Gary Geisel                       For       For          Management
1.7   Elect Patrick Hodgson                   For       For          Management
1.8   Elect Richard King                      For       Withhold     Management
1.9   Elect Jorge Pereira                     For       For          Management
1.10  Elect Michael Pinto                     For       Withhold     Management
1.11  Elect Melinda Rich                      For       For          Management
1.12  Elect Robert Sadler, Jr.                For       Withhold     Management
1.13  Elect Herbert Washington                For       For          Management
1.14  Elect Robert Wilmers                    For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MACY`S INC

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Bollenbach                For       For          Management
2     Elect Deirdre Connelly                  For       For          Management
3     Elect Meyer Feldberg                    For       For          Management
4     Elect Sara Levinson                     For       For          Management
5     Elect Terry Lundgren                    For       For          Management
6     Elect Joseph Neubauer                   For       For          Management
7     Elect Joyce Roch?                       For       For          Management
8     Elect Paul Varga                        For       For          Management
9     Elect Craig Weatherup                   For       For          Management
10    Elect Marna Whittington                 For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Approval of the Senior Executive        For       For          Management
      Compensation Plan
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding Fur      Against   Abstain      Shareholder
      Policy


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gregory Boyce                     For       For          Management
2     Elect Pierre Brondeau                   For       For          Management
3     Elect Clarence Cazalot, Jr.             For       For          Management
4     Elect Linda Cook                        For       For          Management
5     Elect Shirley Jackson                   For       For          Management
6     Elect Philip Lader                      For       For          Management
7     Elect Michael Phelps                    For       For          Management
8     Elect Dennis Reilley                    For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    2012 Incentive Compensation Plan        For       Against      Management


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORP

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Daberko                     For       For          Management
1.2   Elect Donna James                       For       For          Management
1.3   Elect Charles Lee                       For       For          Management
1.4   Elect Seth Schofield                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2012 Incentive Compensation Plan        For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J.W. Marriott, Jr.                For       For          Management
2     Elect John Marriott III                 For       For          Management
3     Elect Mary Bush                         For       For          Management
4     Elect Lawrence Kellner                  For       For          Management
5     Elect Debra Lee                         For       For          Management
6     Elect George Mu?oz                      For       For          Management
7     Elect Harry Pearce                      For       For          Management
8     Elect Steven Reinemund                  For       For          Management
9     Elect Lawrence Small                    For       For          Management
10    Elect Arne Sorenson                     For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COS., INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zachary Carter                    For       For          Management
2     Elect Brian Duperreault                 For       For          Management
3     Elect ?scar Fanjul Mart?n               For       For          Management
4     Elect H. Edward Hanway                  For       For          Management
5     Elect Lord Ian Lang                     For       For          Management
6     Elect Elaine La Roche                   For       For          Management
7     Elect Steven Mills                      For       For          Management
8     Elect Bruce Nolop                       For       For          Management
9     Elect Marc Oken                         For       For          Management
10    Elect Morton Schapiro                   For       For          Management
11    Elect Adele Simmons                     For       For          Management
12    Elect Lloyd Yates                       For       For          Management
13    Elect R. David Yost                     For       For          Management
14    Ratification of Auditor                 For       Against      Management
15    Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

MASCO CORP.

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Manoogian                 For       For          Management
2     Elect John Plant                        For       For          Management
3     Elect Mary Ann Van Lokeren              For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares Until Retirement


--------------------------------------------------------------------------------

MASTERCARD INC

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ajaypal Banga                     For       For          Management
2     Elect David Carlucci                    For       For          Management
3     Elect Steven Freiberg                   For       For          Management
4     Elect Richard Haythornthwaite           For       For          Management
5     Elect Marc Olivi?                       For       For          Management
6     Elect Rima Qureshi                      For       For          Management
7     Elect Mark Schwartz                     For       For          Management
8     Elect Jackson Tai                       For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Amendment to the 2006 Non-Employee      For       Against      Management
      Director Equity Compensation Plan
11    Amendment to the 2006 Long Term         For       For          Management
      Incentive Plan
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Dolan                     For       For          Management
2     Elect Robert Eckert                     For       For          Management
3     Elect Trevor Edwards                    For       For          Management
4     Elect Frances Fergusson                 For       For          Management
5     Elect Dominic Ng                        For       For          Management
6     Elect Vasant Prabhu                     For       For          Management
7     Elect Andrea Rich                       For       For          Management
8     Elect Dean Scarborough                  For       For          Management
9     Elect Christopher Sinclair              For       For          Management
10    Elect Bryan Stockton                    For       For          Management
11    Elect Dirk Van de Put                   For       For          Management
12    Elect Kathy White                       For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Incentive Plan                          For       For          Management
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MCDONALD`S CORP

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Eckert                     For       For          Management
2     Elect Enrique Hernandez, Jr.            For       For          Management
3     Elect Jeanne Jackson                    For       For          Management
4     Elect Andrew McKenna                    For       For          Management
5     Elect Donald Thompson                   For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     2012 Omnibus Stock Ownership Plan       For       Against      Management
8     Declassification of the Board of        For       For          Management
      Directors
9     Right to Call Special Meetings          For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Childhood Obesity


--------------------------------------------------------------------------------

MCGRAW-HILL COS., INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pedro Aspe                        For       For          Management
2     Elect Sir Winfried Bischoff             For       For          Management
3     Elect Willaim Green                     For       For          Management
4     Elect Linda Lorimer                     For       For          Management
5     Elect Harold McGraw III                 For       For          Management
6     Elect Robert McGraw                     For       For          Management
7     Elect Hilda Ochoa-Brillembourg          For       For          Management
8     Elect Sir Michael Rake                  For       For          Management
9     Elect Edward Rust, Jr.                  For       For          Management
10    Elect Kurt Schmoke                      For       For          Management
11    Elect Sidney Taurel                     For       For          Management
12    Elect Richard Thornburgh                For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andy Bryant                       For       For          Management
2     Elect Wayne Budd                        For       For          Management
3     Elect John Hammergren                   For       For          Management
4     Elect Alton Irby III                    For       For          Management
5     Elect M. Christine Jacobs               For       For          Management
6     Elect Marie Knowles                     For       For          Management
7     Elect David Lawrence                    For       For          Management
8     Elect Edward Mueller                    For       For          Management
9     Elect Jane Shaw                         For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
13    Reduction of Supermajority Requirement  For       For          Management
      for Amendments to Series A Junior
      Participating Preferred Stock
14    Reduction of Supermajority Requirement  For       For          Management
      to Alter By-Laws
15    Elimination of Supermajority            For       For          Management
      Requirement and Fair Price Provision
      for Certain Business Combinations
16    Amendment to the Certificate of         For       For          Management
      Incorporation to Remove Transitional
      Provision
17    Amendment to the Certificate of         For       For          Management
      Incorporation Concerning Interested
      Transactions
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION CO

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Golsby                    For       For          Management
2     Elect Steven Altschuler                 For       For          Management
3     Elect Howard Bernick                    For       For          Management
4     Elect Kimberly Casiano                  For       For          Management
5     Elect Anna Catalano                     For       For          Management
6     Elect Celeste Clark                     For       For          Management
7     Elect James Cornelius                   For       For          Management
8     Elect Peter Ratcliffe                   For       For          Management
9     Elect Elliott Sigal                     For       For          Management
10    Elect Robert Singer                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Campbell                  For       For          Management
2     Elect Thomas Cole, Jr.                  For       For          Management
3     Elect James Kaiser                      For       For          Management
4     Elect Richard Kelson                    For       For          Management
5     Elect James Kilts                       For       For          Management
6     Elect Susan Kropf                       For       For          Management
7     Elect Douglas Luke                      For       For          Management
8     Elect John Luke, Jr.                    For       For          Management
9     Elect Gracia Martore                    For       For          Management
10    Elect Timothy Powers                    For       For          Management
11    Elect Jane Warner                       For       For          Management
12    Elect Alan Wilson                       For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS

Ticker:       MHS            Security ID:  58405U102
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Right to Adjourn Meeting                For       Against      Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Anderson                  For       For          Management
1.2   Elect David Calhoun                     For       For          Management
1.3   Elect Victor Dzau                       For       For          Management
1.4   Elect Omar Ishrak                       For       For          Management
1.5   Elect Shirley Jackson                   For       For          Management
1.6   Elect James Lenehan                     For       For          Management
1.7   Elect Denise O'Leary                    For       For          Management
1.8   Elect Kendall Powell                    For       For          Management
1.9   Elect Robert Pozen                      For       For          Management
1.10  Elect Jean-Pierre Rosso                 For       For          Management
1.11  Elect Jack Schuler                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

MERCK & CO., INC

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leslie Brun                       For       For          Management
2     Elect Thomas Cech                       For       For          Management
3     Elect Kenneth Frazier                   For       For          Management
4     Elect Thomas Glocer                     For       For          Management
5     Elect William Harrison, Jr.             For       For          Management
6     Elect C. Robert Kidder                  For       For          Management
7     Elect Rochelle Lazarus                  For       For          Management
8     Elect Carlos Represas                   For       For          Management
9     Elect Patricia Russo                    For       For          Management
10    Elect Craig Thompson                    For       For          Management
11    Elect Wendell Weeks                     For       For          Management
12    Elect Peter Wendell                     For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent
16    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Reviewing Political Spending or
      Lobbying


--------------------------------------------------------------------------------

METLIFE INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Keane                        For       For          Management
1.2   Elect Catherine Kinney                  For       For          Management
1.3   Elect Hugh Price                        For       For          Management
1.4   Elect Kenton Sicchitano                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

METROPCS COMMUNICATIONS

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jack Callahan, Jr.                For       For          Management
1.2   Elect W. Michael Barnes                 For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 19, 2011   Meeting Type: Annual
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steve Sanghi                      For       For          Management
1.2   Elect Albert Hugo-Martinez              For       For          Management
1.3   Elect L. B. Day                         For       For          Management
1.4   Elect Matthew Chapman                   For       For          Management
1.5   Elect Wade Meyercord                    For       For          Management
2     Amendment to the Executive Management   For       For          Management
      Incentive Compensation Plan
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

MICRON TECHNOLOGY INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Appleton                   For       For          Management
2     Elect Robert Bailey                     For       For          Management
3     Elect Patrick Byrne                     For       For          Management
4     Elect Mercedes Johnson                  For       For          Management
5     Elect Lawrence Mondry                   For       For          Management
6     Elect Robert Switz                      For       For          Management
7     Amendment to the 2004 Equity Incentive  For       For          Management
      Plan
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Ballmer                    For       For          Management
2     Elect Dina Dublon                       For       For          Management
3     Elect William Gates III                 For       For          Management
4     Elect Raymond Gilmartin                 For       For          Management
5     Elect Reed Hastings                     For       For          Management
6     Elect Maria Klawe                       For       For          Management
7     Elect David Marquardt                   For       For          Management
8     Elect Charles Noski                     For       For          Management
9     Elect Helmut Panke                      For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Formation of Environmental
      Sustainability Committee


--------------------------------------------------------------------------------

MOLEX, INC.

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  SEP 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edgar Jannotta                    For       Withhold     Management
1.2   Elect John Krehbiel, Jr.                For       Withhold     Management
1.3   Elect Donald Lubin                      For       Withhold     Management
1.4   Elect Robert Potter                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           3 Years   1 Year       Management
      Executive Compensation
5     Amendment to the 2008 Stock             For       For          Management
      Compensation Plan
6     Amendment to the 2005 Employee Stock    For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAPA           Security ID:  60871R209
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Herington                 For       For          Management
1.2   Elect H. Sanford Riley                  For       For          Management


--------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Janine Fields                     For       For          Management
2     Elect Hugh Grant                        For       For          Management
3     Elect C. Steven McMillan                For       For          Management
4     Elect Robert Stevens                    For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       Against      Management
7     Amendment to the 2005 Long-Term         For       For          Management
      Incentive Plan
8     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Genetically Modified Organisms


--------------------------------------------------------------------------------

MOODY`S CORP.

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ewald Kist                        For       For          Management
2     Elect Henry McKinnell, Jr.              For       For          Management
3     Elect John Wulff                        For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MPQ            Security ID:  617446448
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roy Bostock                       For       For          Management
2     Elect Erskine Bowles                    For       For          Management
3     Elect Howard Davies                     For       For          Management
4     Elect James Gorman                      For       For          Management
5     Elect C. Robert Kidder                  For       For          Management
6     Elect Klaus Kleinfield                  For       For          Management
7     Elect Donald Nicolaisen                 For       For          Management
8     Elect Hutham Olayan                     For       For          Management
9     Elect James Owens                       For       For          Management
10    Elect O. Griffith Sexton                For       For          Management
11    Elect Ryosuke Tamakoshi                 For       For          Management
12    Elect Masaaki Tanaka                    For       For          Management
13    Elect Laura Tyson                       For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Amendment to the 2007 Equity Incentive  For       For          Management
      Compensation Plan
16    Amendment to the Directors' Equity      For       For          Management
      Capital Accumulation Plan
17    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MOTOROLA MOBILITY HOLDINGS, INC.

Ticker:       MMI            Security ID:  620097105
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Right to Adjourn Meeting                For       Against      Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MOT            Security ID:  620076307
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gregory Brown                     For       For          Management
2     Elect William Bratton                   For       For          Management
3     Elect Kenneth Dahlberg                  For       For          Management
4     Elect David Dorman                      For       For          Management
5     Elect Michael Hayden                    For       For          Management
6     Elect Judy Lewent                       For       For          Management
7     Elect Samuel Scott III                  For       For          Management
8     Elect John White                        For       For          Management
9     Advisory Vote on Executive Compensation For       Against      Management
10    Ratification of Auditor                 For       For          Management
11    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Supplier Sustainability Report
12    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Frank Blue                        For       For          Management
2     Elect Steven Coss?                      For       For          Management
3     Elect Claiborne Deming                  For       For          Management
4     Elect Robert Hermes                     For       For          Management
5     Elect James Kelley                      For       For          Management
6     Elect Walentin Mirosh                   For       For          Management
7     Elect R. Madison Murphy                 For       For          Management
8     Elect Neal Schmale                      For       For          Management
9     Elect David Smith                       For       For          Management
10    Elect Caroline Theus                    For       For          Management
11    Elect David Wood                        For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    2012 Long-Term incentive Plan           For       For          Management
14    2012 Annual Incentive Plan              For       For          Management
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MYLAN INC

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Coury                      For       For          Management
1.2   Elect Rodney Piatt                      For       For          Management
1.3   Elect Heather Bresch                    For       For          Management
1.4   Elect Wendy Cameron                     For       For          Management
1.5   Elect Robert Cindrich                   For       For          Management
1.6   Elect Neil Dimick                       For       For          Management
1.7   Elect Douglas Leech                     For       For          Management
1.8   Elect Joseph Maroon                     For       For          Management
1.9   Elect Mark Parrish                      For       For          Management
1.10  Elect C. B. Todd                        For       For          Management
1.11  Elect Randall Vanderveen                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2003 Long-Term         For       For          Management
      Incentive Plan
4     ADVISORY VOTE ON EXECUTIVE COMPENSATION For       Against      Management
5     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Crane                       For       For          Management
1.2   Elect Michael Linn                      For       For          Management
1.3   Elect John Yearwood                     For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Repeal of Classified Board              For       For          Management
4     Amendment to Supermajority Requirement  For       Against      Management
      Regarding Business Combinations
5     Technical Bye-Law Amendments            For       For          Management
6     2012 Incentive Bonus Plan               For       For          Management
7     2012 Stock Plan                         For       Against      Management
8     Advisory Vote on Executive Compensation For       Against      Management
9     Shareholder Proposal Regarding Proxy    Against   For          Shareholder
      Access
10    Shareholder Proposal Regarding          Against   For          Shareholder
      Shareholder Approval of Severance
      Agreements


--------------------------------------------------------------------------------

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Black                      For       For          Management
2     Elect B?rje Ekholm                      For       For          Management
3     Elect Robert Greifeld                   For       For          Management
4     Elect Glenn  Hutchins                   For       For          Management
5     Elect Essa Kazim                        For       For          Management
6     Elect John Markese                      For       For          Management
7     Elect Ellyn McColgan                    For       For          Management
8     Elect Thomas O'Neill                    For       For          Management
9     Elect James Riepe                       For       For          Management
10    Elect Michael Splinter                  For       For          Management
11    Elect Lars Wedenborn                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote
15    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Merrill Miller, Jr.               For       For          Management
2     Elect Greg Armstrong                    For       For          Management
3     Elect David Harrison                    For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditure Report


--------------------------------------------------------------------------------

NETAPP INC

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Warmenhoven                For       For          Management
1.2   Elect Nicholas Moore                    For       For          Management
1.3   Elect Thomas Georgens                   For       For          Management
1.4   Elect Jeffry Allen                      For       For          Management
1.5   Elect Alan Earhart                      For       For          Management
1.6   Elect Gerald Held                       For       For          Management
1.7   Elect T. Michael Nevens                 For       For          Management
1.8   Elect George Shaheen                    For       For          Management
1.9   Elect Robert Wall                       For       For          Management
1.10  Elect Richard Wallace                   For       For          Management
2     Amendment to the 1999 Stock Option Plan For       For          Management
3     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NETFLIX INC

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Barton                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board
5     Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas Clarke                     For       Against      Management
2     Elect Elizabeth Cuthbert-Millett        For       Against      Management
3     Elect Domenico De Sole                  For       For          Management
4     Elect Steven Strobel                    For       Against      Management
5     Ratification of Auditor                 For       For          Management
6     Amendment to Articles of Incorporation  For       For          Management
      to Declassify Board
7     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Boothby                       For       For          Management
2     Elect Philip Burguieres                 For       For          Management
3     Elect Pamela Gardner                    For       For          Management
4     Elect John Kemp III                     For       For          Management
5     Elect J. Michael Lacey                  For       For          Management
6     Elect Joseph Netherland                 For       For          Management
7     Elect Howard Newman                     For       For          Management
8     Elect Thomas Ricks                      For       For          Management
9     Elect Juanita Romans                    For       For          Management
10    Elect Charles Shultz                    For       For          Management
11    Elect J. Terry Strange                  For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

NEWMONT MINING CORP.

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bruce Brook                       For       For          Management
2     Elect Vincent Calarco                   For       For          Management
3     Elect Joseph Carrabba                   For       For          Management
4     Elect Noreen Doyle                      For       For          Management
5     Elect Veronica Hagen                    For       For          Management
6     Elect Michael Hamson                    For       For          Management
7     Elect Jane Nelson                       For       For          Management
8     Elect Richard O'Brien                   For       For          Management
9     Elect John Prescott                     For       For          Management
10    Elect Donald Roth                       For       For          Management
11    Elect Simon Thompson                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

NEXTERA ENERGY INC

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sherry Barrat                     For       For          Management
2     Elect Robert Beall II                   For       For          Management
3     Elect James Camaren                     For       For          Management
4     Elect Kenneth Dunn                      For       For          Management
5     Elect J. Brian Ferguson                 For       For          Management
6     Elect Lewis Hay, III                    For       For          Management
7     Elect Toni Jennings                     For       For          Management
8     Elect Oliver Kingsley, Jr.              For       For          Management
9     Elect Rudy Schupp                       For       For          Management
10    Elect William Swanson                   For       For          Management
11    Elect Michael Thaman                    For       For          Management
12    Elect Hansel Tookes II                  For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alan Graf, Jr.                    For       For          Management
1.2   Elect John Lechleiter                   For       For          Management
1.3   Elect Phyllis Wise                      For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NISOURCE INC. (HOLDING CO.)

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Abdoo                     For       For          Management
2     Elect Aristides Candris                 For       For          Management
3     Elect Sigmund Cornelius                 For       For          Management
4     Elect Mike Jesanis                      For       For          Management
5     Elect Marty Kittrell                    For       For          Management
6     Elect W. Lee Nutter                     For       For          Management
7     Elect Deborah Parker                    For       For          Management
8     Elect Ian Rolland                       For       For          Management
9     Elect Robert Skaggs, Jr.                For       For          Management
10    Elect Teresa Taylor                     For       For          Management
11    Elect Richard Thompson                  For       For          Management
12    Elect Carolyn Woo                       For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting


--------------------------------------------------------------------------------

NOBLE CORP.

Ticker:       NE             Security ID:  H5833N103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Board Size                              For       For          Management
2.1   Elect Julie Edwards                     For       For          Management
2.2   Elect David Williams                    For       For          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Appointment of Auditor                  For       For          Management
6     Discharge of Directors & Officers for   For       For          Management
      Fiscal Year 2011
7     Advisory Vote on Executive Compensation For       Against      Management
8     1991 Stock Option and Restricted Stock  For       For          Management
      Plan


--------------------------------------------------------------------------------

NOBLE CORP.

Ticker:       NE             Security ID:  H5833N103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Board Size                              For       For          Management
2.1   Elect Julie Edwards                     For       For          Management
2.2   Elect David Williams                    For       For          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Appointment of Auditor                  For       For          Management
6     Discharge of Directors & Officers for   For       For          Management
      Fiscal Year 2011
7     Advisory Vote on Executive Compensation For       Against      Management
8     1991 Stock Option and Restricted Stock  For       For          Management
      Plan


--------------------------------------------------------------------------------

NOBLE ENERGY INC

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeffrey Berenson                  For       For          Management
2     Elect Michael Cawley                    For       For          Management
3     Elect Edward Cox                        For       For          Management
4     Elect Charles Davidson                  For       For          Management
5     Elect Thomas Edelman                    For       For          Management
6     Elect Eric Grubman                      For       For          Management
7     Elect Kirby Hedrick                     For       For          Management
8     Elect Scott Urban                       For       For          Management
9     Elect William Van Kleef                 For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management
12    Increase of Authorized Common Stock     For       For          Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Phyllis Campbell                  For       For          Management
2     Elect Michelle Ebanks                   For       For          Management
3     Elect Enrique Hernandez, Jr.            For       For          Management
4     Elect Robert Miller                     For       For          Management
5     Elect Blake Nordstrom                   For       For          Management
6     Elect Erik Nordstrom                    For       For          Management
7     Elect Peter Nordstrom                   For       For          Management
8     Elect Philip Satre                      For       For          Management
9     Elect B. Kevin Turner                   For       For          Management
10    Elect Robert Walter                     For       For          Management
11    Elect Alison Winter                     For       For          Management
12    Amendment to the Executive Management   For       For          Management
      Bonus Plan
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gerald Baliles                    For       For          Management
2     Elect Erskine Bowles                    For       For          Management
3     Elect Robert Bradway                    For       For          Management
4     Elect Wesley Bush                       For       For          Management
5     Elect Daniel Carp                       For       For          Management
6     Elect Karen Horn                        For       For          Management
7     Elect Steven Leer                       For       For          Management
8     Elect Michael  Lockhart                 For       For          Management
9     Elect Charles Moorman, IV               For       For          Management
10    Elect J. Paul Reason                    For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Linda Bynoe                       For       For          Management
1.2   Elect Nicholas Chabraja                 For       For          Management
1.3   Elect Susan Crown                       For       For          Management
1.4   Elect Dipak Jain                        For       For          Management
1.5   Elect Robert Lane                       For       For          Management
1.6   Elect Edward Mooney                     For       For          Management
1.7   Elect John Rowe                         For       For          Management
1.8   Elect Martin Slark                      For       For          Management
1.9   Elect David Smith, Jr.                  For       For          Management
1.10  Elect Charles Tribbett III              For       For          Management
1.11  Elect Frederick Waddell                 For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     2012 Stock Plan                         For       Against      Management
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation in the Event of a Change
      in Control
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wesley Bush                       For       For          Management
2     Elect Lewis Coleman                     For       Against      Management
3     Elect Victor Fazio                      For       For          Management
4     Elect Donald Felsinger                  For       For          Management
5     Elect Stephen Frank                     For       For          Management
6     Elect Bruce Gordon                      For       For          Management
7     Elect Madeleine Kleiner                 For       For          Management
8     Elect Karl Krapek                       For       For          Management
9     Elect Richard Myers                     For       Against      Management
10    Elect Aulana Peters                     For       For          Management
11    Elect Gary Roughead                     For       For          Management
12    Elect Thomas Schoewe                    For       For          Management
13    Elect Kevin Sharer                      For       For          Management
14    Advisory Vote on Executive Compensation For       Against      Management
15    Ratification of Auditor                 For       For          Management
16    Amendment to Remove Requirement of      For       For          Management
      Shareholder Approval for Significant
      Actions
17    Additional Rights of Action by Written  For       For          Management
      Consent
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquisition                             For       For          Management
2     Right to Adjourn Meeting                For       Against      Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

NRG ENERGY INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Chlebowski                   For       For          Management
2     Elect Howard Cosgrove                   For       For          Management
3     Elect William Hantke                    For       For          Management
4     Elect Anne Schaumburg                   For       For          Management
5     Repeal of Classified Board              For       For          Management
6     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
7     Advisory Vote on Executive Compensation For       Against      Management
8     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Clayton Daley, Jr.                For       For          Management
1.2   Elect John Ferriola                     For       For          Management
1.3   Elect Harvey Gantt                      For       For          Management
1.4   Elect Bernard Kasriel                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

NVIDIA CORP

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tench Coxe                        For       For          Management
2     Elect Mark Perry                        For       For          Management
3     Elect Mark Stevens                      For       For          Management
4     Amendment to the 2007 Equity Incentive  For       For          Management
      Plan
5     2012 Employee Stock Purchase Plan       For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: JUL 07, 2011   Meeting Type: Special
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Merger                  For       For          Management
2     Supermajority Voting Requirements for   For       For          Management
      Amendments to Articles and for Certain
      Corporate Events
3     Supermajority Voting Requirements for   For       For          Management
      the Appointment and Removal of
      Directors of Holdco
4     Adoption of Classified Board Structure  For       Against      Management
      for Holdco
5     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andr? Bergen                      For       For          Management
2     Elect Ellyn Brown                       For       For          Management
3     Elect Marshall Carter                   For       For          Management
4     Elect Dominique Cerutti                 For       For          Management
5     Elect Patricia Cloherty                 For       For          Management
6     Elect George Cox                        For       For          Management
7     Elect Sylvain Hefes                     For       For          Management
8     Elect Jan-Michiel Hessels               For       For          Management
9     Elect Duncan McFarland                  For       For          Management
10    Elect James McNulty                     For       For          Management
11    Elect Duncan Niederauer                 For       For          Management
12    Elect Ricardo Salgado                   For       Against      Management
13    Elect Robert Scott                      For       For          Management
14    Elect Jackson Tai                       For       For          Management
15    Elect Rijnhard van Tets                 For       For          Management
16    Elect Brian Williamson                  For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Advisory Vote on Executive Compensation For       Against      Management
19    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting


--------------------------------------------------------------------------------

O`REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charles O'Reilly, Jr.             For       Against      Management
2     Elect John Murphy                       For       For          Management
3     Elect Ronald Rashkow                    For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     2012 Incentive Award Plan               For       Against      Management
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Spencer Abraham                   For       For          Management
2     Elect Howard Atkins                     For       For          Management
3     Elect Stephen Chazen                    For       For          Management
4     Elect Edward Djerejian                  For       For          Management
5     Elect John Feick                        For       For          Management
6     Elect Margaret Foran                    For       For          Management
7     Elect Carlos Gutierrez                  For       For          Management
8     Elect Ray Irani                         For       For          Management
9     Elect Avedick Poladian                  For       For          Management
10    Elect Aziz Syriani                      For       For          Management
11    Elect Rosemary Tomich                   For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board


--------------------------------------------------------------------------------

OMNICOM GROUP, INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Wren                         For       For          Management
2     Elect Bruce Crawford                    For       For          Management
3     Elect Alan Batkin                       For       For          Management
4     Elect Mary Choksi                       For       For          Management
5     Elect Robert Clark                      For       For          Management
6     Elect Leonard Coleman, Jr.              For       For          Management
7     Elect Errol Cook                        For       For          Management
8     Elect Susan Denison                     For       For          Management
9     Elect Michael Henning                   For       For          Management
10    Elect John Murphy                       For       For          Management
11    Elect John Purcell                      For       For          Management
12    Elect Linda Johnson Rice                For       For          Management
13    Elect Gary Roubos                       For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Right to Call a Special Meeting         For       For          Management
16    Advisory Vote on Executive Compensation For       Against      Management
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Employment Diversity Report


--------------------------------------------------------------------------------

ONEOK INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Day                         For       For          Management
2     Elect Julie Edwards                     For       For          Management
3     Elect William Ford                      For       For          Management
4     Elect John Gibson                       For       For          Management
5     Elect Bert Mackie                       For       For          Management
6     Elect Steven Malcolm                    For       For          Management
7     Elect Jim Mogg                          For       For          Management
8     Elect Pattye Moore                      For       For          Management
9     Elect Gary Parker                       For       For          Management
10    Elect Eduardo Rodriguez                 For       For          Management
11    Elect Gerald Smith                      For       For          Management
12    Elect David Tippeconnic                 For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Amendment to the Employee Stock Award   For       For          Management
      Program
15    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
16    Increase of Authorized Common Stock     For       For          Management
17    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Berg                      For       For          Management
1.2   Elect H. Raymond Bingham                For       For          Management
1.3   Elect Michael Boskin                    For       For          Management
1.4   Elect Safra Catz                        For       For          Management
1.5   Elect Bruce Chizen                      For       For          Management
1.6   Elect George Conrades                   For       For          Management
1.7   Elect Lawrence Ellison                  For       For          Management
1.8   Elect Hector Garcia-Molina              For       For          Management
1.9   Elect Jeffrey Henley                    For       For          Management
1.1   Elect Mark Hurd                         For       For          Management
1.11  Elect Donald Lucas                      For       For          Management
1.12  Elect Naomi Seligman                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary Colter                       For       For          Management
1.2   Elect Corbin McNeill, Jr.               For       For          Management
1.3   Elect Helge Wehmeier                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Repeal of Classified Board              For       For          Management


--------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Pigott                       For       For          Management
1.2   Elect Warren Staley                     For       For          Management
1.3   Elect Charles Williamson                For       For          Management
2     Shareholder Proposal Regarding          For       For          Shareholder
      Majority Vote for Election of Directors
3     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Amy Alving                        For       For          Management
2     Elect Daniel Carroll, Jr.               For       For          Management
3     Elect Robert Coutts                     For       For          Management
4     Elect Cheryl Gris?                      For       For          Management
5     Elect Ronald Hoffman                    For       For          Management
6     Elect Lawrence Kingsley                 For       For          Management
7     Elect Dennis Longstreet                 For       For          Management
8     Elect Craig Owens                       For       For          Management
9     Elect Katharine Plourde                 For       For          Management
10    Elect Edward Snyder                     For       For          Management
11    Elect Edward Travaglianti               For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
15    2012 Executive Incentive Bonus Plan     For       For          Management
16    2012 Stock Compensation Plan            For       Against      Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Bohn                       For       For          Management
1.2   Elect Linda Harty                       For       For          Management
1.3   Elect William Kassling                  For       For          Management
1.4   Elect Robert Kohlhepp                   For       For          Management
1.5   Elect Klaus-Peter M?ller                For       For          Management
1.6   Elect Candy Obourn                      For       For          Management
1.7   Elect Joseph Scaminace                  For       For          Management
1.8   Elect Wolfgang Schmitt                  For       For          Management
1.9   Elect ?ke Svensson                      For       For          Management
1.1   Elect James Wainscott                   For       For          Management
1.11  Elect Donald Washkewicz                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Chairman


--------------------------------------------------------------------------------

PATTERSON COMPANIES INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 12, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Andre Lacy                        For       For          Management
1.2   Elect Les Vinney                        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PAYCHEX INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect B. Thomas Golisano                For       For          Management
2     Elect Joseph Doody                      For       For          Management
3     Elect David Flaschen                    For       For          Management
4     Elect Phillip Horsley                   For       For          Management
5     Elect Grant Inman                       For       For          Management
6     Elect Pamela Joseph                     For       For          Management
7     Elect Martin Mucci                      For       For          Management
8     Elect Joseph Tucci                      For       For          Management
9     Elect Joseph Velli                      For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gregory Boyce                     For       For          Management
1.2   Elect William Coley                     For       For          Management
1.3   Elect William James                     For       For          Management
1.4   Elect Robert Karn III                   For       For          Management
1.5   Elect M. Frances Keeth                  For       For          Management
1.6   Elect Henry Lentz                       For       For          Management
1.7   Elect Robert Malone                     For       For          Management
1.8   Elect William Rusnack                   For       For          Management
1.9   Elect John Turner                       For       For          Management
1.10  Elect Sandra Van Trease                 For       For          Management
1.11  Elect Alan Washkowitz                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

PEOPLE`S UNITED FINANCIAL INC

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Carter                     For       For          Management
1.2   Elect Jerry Franklin                    For       For          Management
1.3   Elect Kirk Walters                      For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Short-Term Incentive Plan               For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding          For       For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

PEPCO HOLDINGS INC

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jack Dunn, IV                     For       For          Management
1.2   Elect Terence Golden                    For       For          Management
1.3   Elect Patrick Harker                    For       For          Management
1.4   Elect Frank Heintz                      For       For          Management
1.5   Elect Barbara Krumsiek                  For       For          Management
1.6   Elect George MacCormack                 For       For          Management
1.7   Elect Lawrence Nussdorf                 For       For          Management
1.8   Elect Patricia Oelrich                  For       For          Management
1.9   Elect Joseph  Rigby                     For       For          Management
1.10  Elect Frank Ross                        For       For          Management
1.11  Elect Pauline Schneider                 For       For          Management
1.12  Elect Lester Silverman                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     2012 Long-Term Incentive Plan           For       Against      Management
4     Amendment to the Pepco Holdings, Inc.   For       For          Management
      Long-Term Incentive Plan
5     Amendment to the Annual Executive       For       For          Management
      Incentive Compensation Plan
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PEPSICO INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shona Brown                       For       For          Management
2     Elect Ian Cook                          For       For          Management
3     Elect Dina Dublon                       For       For          Management
4     Elect Victor Dzau                       For       For          Management
5     Elect Ray Hunt                          For       For          Management
6     Elect Alberto Ibarg?en                  For       For          Management
7     Elect Indra Nooyi                       For       For          Management
8     Elect Sharon Rockefeller                For       For          Management
9     Elect James Schiro                      For       For          Management
10    Elect Lloyd Trotter                     For       For          Management
11    Elect Daniel Vasella                    For       For          Management
12    Elect Alberto Weisser                   For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Reapproval of the 2007 Long-Term        For       For          Management
      Incentive Plan
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
17    Shareholder Proposal Regarding Risk     Against   Abstain      Shareholder
      Oversight Committee
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Barrett                     For       For          Management
2     Elect Robert Friel                      For       For          Management
3     Elect Nicholas Lopardo                  For       For          Management
4     Elect Alexis Michas                     For       For          Management
5     Elect James Mullen                      For       For          Management
6     Elect Vicki Sato                        For       For          Management
7     Elect Kenton Sicchitano                 For       For          Management
8     Elect Patrick Sullivan                  For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dennis Ausiello                   For       For          Management
2     Elect M. Anthony Burns                  For       For          Management
3     Elect W. Don Cornwell                   For       For          Management
4     Elect Frances Fergusson                 For       For          Management
5     Elect William Gray, III                 For       For          Management
6     Elect Helen Hobbs                       For       For          Management
7     Elect Constance Horner                  For       For          Management
8     Elect James Kilts                       For       For          Management
9     Elect George Lorch                      For       For          Management
10    Elect John Mascotte                     For       For          Management
11    Elect Suzanne Nora Johnson              For       For          Management
12    Elect Ian Read                          For       For          Management
13    Elect Stephen Sanger                    For       For          Management
14    Elect Marc Tessier-Lavigne              For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditure in Newspapers
18    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent
19    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Advisory Vote on Director Compensation


--------------------------------------------------------------------------------

PG & E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Andrews                     For       For          Management
2     Elect Lewis Chew                        For       For          Management
3     Elect C. Lee Cox                        For       For          Management
4     Elect Anthony Earley, Jr.               For       For          Management
5     Elect Fred Fowler                       For       For          Management
6     Elect Maryellen Herringer               For       For          Management
7     Elect Roger  Kimmel                     For       For          Management
8     Elect Richard Meserve                   For       For          Management
9     Elect Forrest Miller                    For       For          Management
10    Elect Rosendo Parra                     For       For          Management
11    Elect Barbara Rambo                     For       For          Management
12    Elect Barry Williams                    For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       Against      Management
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Removing Sexual Orientation from
      Anti-Bias Policy


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Harold Brown                      For       For          Management
2     Elect Mathis Cabiallavetta              For       For          Management
3     Elect Louis Camilleri                   For       For          Management
4     Elect J. Dudley Fishburn                For       For          Management
5     Elect Jennifer Li                       For       For          Management
6     Elect Graham Mackay                     For       For          Management
7     Elect Sergio Marchionne                 For       For          Management
8     Elect Kalpana Morparia                  For       For          Management
9     Elect Lucio Noto                        For       For          Management
10    Elect Robert Polet                      For       For          Management
11    Elect Carlos Slim Hel?                  For       For          Management
12    Elect Stephen Wolf                      For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    2012 Performance Incentive Plan         For       For          Management
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Formation of Ethics Committee


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Basha, Jr.                 For       For          Management
1.2   Elect Donald Brandt                     For       For          Management
1.3   Elect Susan Clark-Johnson               For       For          Management
1.4   Elect Denis Cortese                     For       For          Management
1.5   Elect Michael Gallagher                 For       For          Management
1.6   Elect Roy Herberger, Jr.                For       For          Management
1.7   Elect Dale Klein                        For       For          Management
1.8   Elect Humberto Lopez                    For       For          Management
1.9   Elect Kathryn Munro                     For       For          Management
1.10  Elect Bruce Nordstrom                   For       For          Management
2     2012 Long-Term Incentive Plan           For       Against      Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PITNEY BOWES, INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rodney Adkins                     For       For          Management
2     Elect Anne  Busquet                     For       For          Management
3     Elect Roger Fradin                      For       For          Management
4     Elect Anne Sutherland  Fuchs            For       Against      Management
5     Elect James Keyes                       For       Against      Management
6     Elect Murray Martin                     For       For          Management
7     Elect Michael Roth                      For       For          Management
8     Elect David Shedlarz                    For       For          Management
9     Elect David Snow, Jr.                   For       Against      Management
10    Elect Robert Weissman                   For       Against      Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

PLUM CREEK TIMBER CO., INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rick Holley                       For       For          Management
2     Elect Robin Josephs                     For       For          Management
3     Elect John McDonald                     For       For          Management
4     Elect Robert McLeod                     For       For          Management
5     Elect John Morgan, Sr.                  For       For          Management
6     Elect Marc Racicot                      For       For          Management
7     Elect John Scully                       For       For          Management
8     Elect Laurence Selzer                   For       For          Management
9     Elect Stephen Tobias                    For       For          Management
10    Elect Martin White                      For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    2012 Stock Incentive Plan               For       Against      Management
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Berndt                    For       For          Management
2     Elect Charles Bunch                     For       For          Management
3     Elect Paul Chellgren                    For       For          Management
4     Elect Kay James                         For       For          Management
5     Elect Richard Kelson                    For       For          Management
6     Elect Bruce Lindsay                     For       For          Management
7     Elect Anthony Massaro                   For       For          Management
8     Elect Jane Pepper                       For       For          Management
9     Elect James Rohr                        For       For          Management
10    Elect Donald Shepard                    For       For          Management
11    Elect Lorene Steffes                    For       For          Management
12    Elect Dennis Strigl                     For       For          Management
13    Elect Thomas Usher                      For       For          Management
14    Elect George Walls, Jr.                 For       For          Management
15    Elect Helge Wehmeier                    For       For          Management
16    Ratification of Auditor                 For       For          Management
17    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank Bennack, Jr.                For       For          Management
1.2   Elect Joel Fleishman                    For       For          Management
1.3   Elect Steven Murphy                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Company Name Change                     For       For          Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Bunch                     For       For          Management
1.2   Elect Robert Ripp                       For       For          Management
1.3   Elect Thomas Usher                      For       For          Management
1.4   Elect David Whitwam                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Repeal of Classified Board              For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PPL CORP

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frederick Bernthal                For       For          Management
1.2   Elect John Conway                       For       For          Management
1.3   Elect Steven Elliot                     For       For          Management
1.4   Elect Louise Goeser                     For       For          Management
1.5   Elect Stuart Graham                     For       For          Management
1.6   Elect Stuart Heydt                      For       For          Management
1.7   Elect Raja Rajamannar                   For       For          Management
1.8   Elect Craig Rogerson                    For       For          Management
1.9   Elect William Spence                    For       For          Management
1.10  Elect Natica von Althann                For       For          Management
1.11  Elect Keith Williamson                  For       For          Management
2     2012 Stock Incentive Plan               For       Against      Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Angel                     For       For          Management
1.2   Elect Oscar Bernardes                   For       For          Management
1.3   Elect Bret Clayton                      For       For          Management
1.4   Elect Nance  Dicciani                   For       For          Management
1.5   Elect Edward Galante                    For       For          Management
1.6   Elect Claire Gargalli                   For       For          Management
1.7   Elect Ira Hall                          For       For          Management
1.8   Elect Raymond LeBoeuf                   For       For          Management
1.9   Elect Larry McVay                       For       For          Management
1.10  Elect Wayne Smith                       For       For          Management
1.11  Elect Robert Wood                       For       For          Management
2     Right to Call a Special Meeting         For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Advisory Vote on Electioneering
      Expenditures
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Don Graber                        For       For          Management
1.2   Elect Lester Lyles                      For       For          Management
1.3   Elect Timothy Wicks                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

PRICE T.ROWE ASSOC INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Edward Bernard                    For       For          Management
2     Elect James Brady                       For       For          Management
3     Elect J. Alfred Broaddus, Jr.           For       For          Management
4     Elect Donald Hebb, Jr.                  For       For          Management
5     Elect James Kennedy                     For       For          Management
6     Elect Robert MacLellan                  For       For          Management
7     Elect Brian Rogers                      For       For          Management
8     Elect Alfred Sommer                     For       For          Management
9     Elect Dwight Taylor                     For       For          Management
10    Elect Anne Whittemore                   For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    2012 Long-Term Incentive Plan           For       Against      Management
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PRICELINE.COM, INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Boyd                      For       For          Management
1.2   Elect Ralph Bahna                       For       For          Management
1.3   Elect Howard Barker, Jr.                For       For          Management
1.4   Elect Jan Docter                        For       For          Management
1.5   Elect Jeffrey Epstein                   For       For          Management
1.6   Elect James Guyette                     For       For          Management
1.7   Elect Nancy Peretsman                   For       For          Management
1.8   Elect Craig Rydin                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP INC

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Keyser                    For       For          Management
2     Elect Luca Maestri                      For       For          Management
3     Elect Elizabeth Tallett                 For       For          Management
4     Elimination of Supermajority            For       For          Management
      Requirement
5     Advisory Vote on Executive Compensation For       For          Management
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE CO.

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Angela Braly                      For       For          Management
2     Elect Kenneth Chenault                  For       For          Management
3     Elect Scott Cook                        For       For          Management
4     Elect Susan Desmond-Hellmann            For       For          Management
5     Elect Robert McDonald                   For       For          Management
6     Elect W. James McNerney, Jr.            For       For          Management
7     Elect Johnathan Rodgers                 For       For          Management
8     Elect Margaret Whitman                  For       For          Management
9     Elect Mary Wilderotter                  For       For          Management
10    Elect Patricia Woertz                   For       For          Management
11    Elect Ernesto Zedillo                   For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
15    Technical Amendments Regarding          For       For          Management
      Preferred Stock
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
17    Shareholder Proposal Regarding Animal   Against   Abstain      Shareholder
      Welfare
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Advisory Vote on Electioneering
      Expenditure


--------------------------------------------------------------------------------

PROGRESS ENERGY INC

Ticker:       PGN            Security ID:  743263105
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

PROGRESSIVE CORP.

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger Farah                       For       For          Management
2     Elect Stephen Hardis                    For       For          Management
3     Elect Heidi Miller                      For       For          Management
4     Elect Bradley Sheares                   For       For          Management
5     Elimination of Supermajority            For       For          Management
      Requirement
6     Repeal of Classified Board              For       For          Management
7     Change in Board Size                    For       For          Management
8     Authorization of Board to Set Board     For       For          Management
      Size
9     Amendment to Code of Regulations        For       For          Management
10    Set Date of Annual Meeting              For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Re-approve Performance Criteria Set     For       For          Management
      Forth in 2007 Executive Bonus Plan
13    Amendment to the 2010 Equity Incentive  For       For          Management
      Plan
14    Amendment to the 2003 Directors Equity  For       For          Management
      Incentive Plan
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hamid Moghadam                    For       For          Management
2     Elect Walter Rakowich                   For       For          Management
3     Elect George Fotiades                   For       For          Management
4     Elect Christine Garvey                  For       For          Management
5     Elect Lydia Kennard                     For       For          Management
6     Elect J. Michael Losh                   For       For          Management
7     Elect Irving Lyons III                  For       For          Management
8     Elect Jeffrey Skelton                   For       For          Management
9     Elect D. Michael Steuert                For       For          Management
10    Elect Carl Webb                         For       For          Management
11    Elect William Zollars                   For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
14    2012 Long-Term Incentive Plan           For       Against      Management
15    Increase of Authorized Common Stock     For       For          Management
16    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Albert Gamper, Jr.                For       For          Management
2     Elect Conrad Harper                     For       For          Management
3     Elect William Hickey                    For       For          Management
4     Elect Ralph Izzo                        For       For          Management
5     Elect Shirley Jackson                   For       For          Management
6     Elect David Lilley                      For       For          Management
7     Elect Thomas Renyi                      For       For          Management
8     Elect Hak Cheol Shin                    For       For          Management
9     Elect Richard Swift                     For       For          Management
10    Elect Susan Tomasky                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald Havner, Jr.                For       Withhold     Management
1.2   Elect Tamara Hughes Gustavson           For       Withhold     Management
1.3   Elect Uri Harkham                       For       For          Management
1.4   Elect B. Wayne Hughes, Jr.              For       Withhold     Management
1.5   Elect Avedick Poladian                  For       For          Management
1.6   Elect Gary Pruitt                       For       For          Management
1.7   Elect Ronald Spogli                     For       For          Management
1.8   Elect Daniel Staton                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Approval of Performance Goals Under     For       For          Management
      the 2007 Equity and Performance-Based
      Compensation Incentive Plan
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PULTEGROUP INC

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Anderson                    For       For          Management
1.2   Elect Bryce Blair                       For       For          Management
1.3   Elect Cheryl Gris?                      For       Withhold     Management
1.4   Elect Debra Kelly-Ennis                 For       For          Management
1.5   Elect Patrick O'Leary                   For       Withhold     Management
1.6   Elect Bernard Reznicek                  For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Performance-Based Equity Compensation


--------------------------------------------------------------------------------

QEP RESOURCES

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Phillips Baker, Jr.               For       Withhold     Management
1.2   Elect Charles Stanley                   For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Cash Incentive Plan                     For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding                    For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

QUALCOMM, INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barbara Alexander                 For       For          Management
1.2   Elect Stephen Bennett                   For       For          Management
1.3   Elect Donald Cruickshank                For       For          Management
1.4   Elect Raymond Dittamore                 For       For          Management
1.5   Elect Thomas Horton                     For       For          Management
1.6   Elect Paul Jacobs                       For       For          Management
1.7   Elect Robert Kahn                       For       For          Management
1.8   Elect Sherry Lansing                    For       For          Management
1.9   Elect Duane Nelles                      For       For          Management
1.10  Elect Francisco Ros                     For       For          Management
1.11  Elect Brent Scowcroft                   For       For          Management
1.12  Elect Marc Stern                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Elimination of Plurality Voting         For       For          Management
      Standard for Election of Directors


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Ball                        For       For          Management
2     Elect John Colson                       For       For          Management
3     Elect John Conaway                      For       For          Management
4     Elect Ralph DiSibio                     For       For          Management
5     Elect Vincent Foster                    For       For          Management
6     Elect Bernard Fried                     For       For          Management
7     Elect Louis Golm                        For       For          Management
8     Elect Worthing Jackman                  For       For          Management
9     Elect James O'Neil III                  For       For          Management
10    Elect Bruce Ranck                       For       For          Management
11    Elect Pat Wood, III                     For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INC.

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jenne Britell                     For       For          Management
2     Elect Gail Wilensky                     For       For          Management
3     Elect John Ziegler                      For       For          Management
4     Amendment to the Employee Long-Term     For       For          Management
      Incentive Plan
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       Against      Management
7     Shareholder Proposal Regarding                    For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

R.R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas Quinlan, III               For       For          Management
2     Elect Stephen Wolf                      For       For          Management
3     Elect Susan Cameron                     For       For          Management
4     Elect Lee Chaden                        For       For          Management
5     Elect Richard Crandall                  For       For          Management
6     Elect Judith Hamilton                   For       For          Management
7     Elect Thomas Johnson                    For       For          Management
8     Elect John Pope                         For       For          Management
9     Elect Michael Riordan                   For       For          Management
10    Elect Oliver Sockwell                   For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    2012 Performance Incentive Plan         For       Against      Management
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Sustainable Procurement Report


--------------------------------------------------------------------------------

RANGE RESOURCES CORP

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charles Blackburn                 For       For          Management
2     Elect Anthony Dub                       For       For          Management
3     Elect V. Richard Eales                  For       For          Management
4     Elect Allen Finkelson                   For       For          Management
5     Elect James Funk                        For       For          Management
6     Elect Jonathan Linker                   For       For          Management
7     Elect Kevin McCarthy                    For       For          Management
8     Elect John Pinkerton                    For       For          Management
9     Elect Jeffrey Ventura                   For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation in the Event of a Change
      in Control
13    Shareholder Proposal Regarding Linking  Against   Abstain      Shareholder
      Executive Pay to Sustainability


--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Cartwright                  For       For          Management
2     Elect Vernon Clark                      For       For          Management
3     Elect John Deutch                       For       For          Management
4     Elect Stephen Hadley                    For       For          Management
5     Elect Frederic Poses                    For       For          Management
6     Elect Michael Ruettgers                 For       For          Management
7     Elect Ronald Skates                     For       For          Management
8     Elect William Spivey                    For       For          Management
9     Elect Linda Stuntz                      For       For          Management
10    Elect William Swanson                   For       For          Management
11    ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Supplemental Executive Retirement
      Benefits
15    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

RED HAT INC

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sohaib Abbasi                     For       For          Management
2     Elect Narendra Gupta                    For       For          Management
3     Elect William Kaiser                    For       For          Management
4     Elect James Whitehurst                  For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
8     2011 Performance Compensation Plan      For       For          Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Samuel Bartholomew, Jr.           For       For          Management
2     Elect George Bryan                      For       For          Management
3     Elect Carolyn Byrd                      For       For          Management
4     Elect David Cooper, Sr.                 For       For          Management
5     Elect Earnest Deavenport, Jr.           For       For          Management
6     Elect Don DeFosset                      For       For          Management
7     Elect Eric Fast                         For       For          Management
8     Elect O. B. Grayson Hall, Jr.           For       For          Management
9     Elect John Johns                        For       For          Management
10    Elect Charles McCrary                   For       For          Management
11    Elect James Malone                      For       For          Management
12    Elect Ruth Marshall                     For       For          Management
13    Elect Susan Matlock                     For       For          Management
14    Elect John Maupin, Jr.                  For       For          Management
15    Elect John Roberts                      For       For          Management
16    Elect Lee Styslinger III                For       For          Management
17    Advisory Vote on Executive Compensation For       For          Management
18    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
19    Ratification of Auditor                 For       For          Management
20    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Crownover                   For       For          Management
2     Elect William Flynn                     For       For          Management
3     Elect Michael Larson                    For       For          Management
4     Elect Nolan Lehmann                     For       For          Management
5     Elect W. Lee Nutter                     For       For          Management
6     Elect Ramon Rodriguez                   For       For          Management
7     Elect Donald Slager                     For       For          Management
8     Elect Allan Sorensen                    For       For          Management
9     Elect John Trani                        For       For          Management
10    Elect Michael Wickham                   For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding the      Against   For          Shareholder
      Approval of Survivor Benefits (Golden
      Coffins)
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Daly                         For       For          Management
1.2   Elect Holly Koeppel                     For       For          Management
1.3   Elect Hugo Powell                       For       For          Management
1.4   Elect Richard Thornburgh                For       For          Management
1.5   Elect Thomas Wajnert                    For       For          Management
1.6   Elect H. Kahler                         For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Adoption of Majority Vote for           For       For          Management
      Uncontested Election of Directors
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Formation of Ethics Committee


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Andrew Berwick, Jr.               For       Withhold     Management
1.2   Elect Harold Messmer, Jr.               For       For          Management
1.3   Elect Barbara Novogradac                For       For          Management
1.4   Elect Robert Pace                       For       For          Management
1.5   Elect Fredrick Richman                  For       Withhold     Management
1.6   Elect M. Keith Waddell                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Betty Alewine                     For       For          Management
1.2   Elect Verne Istock                      For       For          Management
1.3   Elect David Speer                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Approval of the 2012 Long Term          For       For          Management
      Incentives Plan
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 03, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Anthony Carbone                   For       For          Management
1.2   Elect Clayton Jones                     For       For          Management
1.3   Elect Cheryl Shavers                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Johnson                    For       For          Management
1.2   Elect Robert Knowling, Jr.              For       For          Management
1.3   Elect Wilbur Prezzano                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2006 Incentive Plan    For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Balmuth                   For       For          Management
1.2   Elect K. Gunnar Bjorklund               For       For          Management
1.3   Elect Sharon Garrett                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

ROWAN COS., INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 16, 2012   Meeting Type: Special
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reincorporation to the United Kingdom   For       For          Management
2     Amendment to Articles of Association    For       Against      Management
      Regarding Mandatory Offer Provisions
3     Repeal of Classified Board              For       For          Management
4     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Berra                        For       For          Management
2     Elect Luis Nieto, Jr.                   For       For          Management
3     Elect E. Follin Smith                   For       For          Management
4     Elect Gregory Swienton                  For       For          Management
5     Elect Robert Eck                        For       For          Management
6     Ratification of Auditor                 For       For          Management
7     2012 Equity and Incentive Compensation  For       Against      Management
      Plan
8     Advisory Vote on Executive Compensation For       For          Management
9     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Burd                       For       For          Management
2     Elect Janet Grove                       For       For          Management
3     Elect Mohan Gyani                       For       For          Management
4     Elect Frank Herringer                   For       For          Management
5     Elect Kenneth Oder                      For       For          Management
6     Elect T. Gary Rogers                    For       For          Management
7     Elect Arun Sarin                        For       For          Management
8     Elect Michael Shannon                   For       For          Management
9     Elect William Tauscher                  For       For          Management
10    Advisory Vote on Executive Compensation For       Against      Management
11    Amendment to the Capital Performance    For       For          Management
      Bonus Plan
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation in the Event of a Change
      in Control
15    Shareholder Proposal Regarding CEO      Against   For          Shareholder
      Succession Planning


--------------------------------------------------------------------------------

SAIC INC

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect France C?rdova                    For       For          Management
2     Elect Jere Drummond                     For       For          Management
3     Elect Thomas Frist, III                 For       For          Management
4     Elect John Hamre                        For       For          Management
5     Elect Miriam John                       For       For          Management
6     Elect Anita Jones                       For       For          Management
7     Elect John Jumper                       For       For          Management
8     Elect Harry  Kraemer, Jr.               For       For          Management
9     Elect Lawrence Nussdorf                 For       For          Management
10    Elect Edward Sanderson, Jr.             For       For          Management
11    Elect A. Thomas Young                   For       For          Management
12    Merger of the Company into its          For       For          Management
      Wholly-Owned Subsidiary, Science
      Applications International Corporation
13    Amendments to the 2006 Equity           For       For          Management
      Incentive Plan
14    Advisory Vote on Executive Compensation For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

SALESFORCE.COM INC

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Ramsey                      For       For          Management
2     Elect Sanford Robertson                 For       For          Management
3     Elect Maynard Webb                      For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Marks                     For       For          Management
2     Elect Kevin DeNuccio                    For       For          Management
3     Elect Irwin Federman                    For       For          Management
4     Elect Steven Gomo                       For       For          Management
5     Elect Eddy Hartenstein                  For       For          Management
6     Elect Chenming Hu                       For       For          Management
7     Elect Catherine Lego                    For       For          Management
8     Elect Sanjay Mehrotra                   For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christopher Begley                For       For          Management
2     Elect Jan Bennink                       For       For          Management
3     Elect Crandall Bowles                   For       For          Management
4     Elect Virgis Colbert                    For       For          Management
5     Elect James Crown                       For       For          Management
6     Elect Laurette Koellner                 For       For          Management
7     Elect Cornelis van Lede                 For       For          Management
8     Elect John McAdam                       For       For          Management
9     Elect Ian Prosser                       For       For          Management
10    Elect Norman Sorensen                   For       For          Management
11    Elect Jeffrey Ubben                     For       For          Management
12    Elect Jonathan Ward                     For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditure Report


--------------------------------------------------------------------------------

SCANA CORP

Ticker:       SCG            Security ID:  80589M102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Bennett                     For       For          Management
1.2   Elect Lynne Miller                      For       For          Management
1.3   Elect James Roquemore                   For       For          Management
1.4   Elect Maceo Sloan                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

SCHLUMBERGER LTD. (NETHERLANDS ANTILLES)

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Currie                      For       For          Management
2     Elect Anthony Isaac                     For       For          Management
3     Elect K.V. Kamath                       For       For          Management
4     Elect Paal Kibsgaard                    For       For          Management
5     Elect Nikolay Kudryavtsev               For       For          Management
6     Elect Adrian Lajous                     For       For          Management
7     Elect Michael Marks                     For       For          Management
8     Elect Elizabeth Moler                   For       For          Management
9     Elect Lubna Olayan                      For       For          Management
10    Elect Leo  Reif                         For       For          Management
11    Elect Tore Sandvold                     For       For          Management
12    Elect Henri Seydoux                     For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Approval of Financial Statements and    For       For          Management
      Dividends
15    Ratification of Auditor                 For       For          Management
16    Amendment to the 2004 Stock and         For       Against      Management
      Deferral Plan for Non-Employee
      Directors


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE INC

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Galloway                    For       For          Management
1.2   Elect Nicholas Paumgarten               For       For          Management
1.3   Elect Jeffrey Sagansky                  For       For          Management
1.4   Elect Ronald Tysoe                      For       For          Management


--------------------------------------------------------------------------------

SEALED AIR CORP.

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hank Brown                        For       For          Management
2     Elect Michael Chu                       For       For          Management
3     Elect Lawrence Codey                    For       For          Management
4     Elect Patrick Duff                      For       For          Management
5     Elect T. J. Dermot Dunphy               For       For          Management
6     Elect William Hickey                    For       For          Management
7     Elect Jacqueline Kosecoff               For       For          Management
8     Elect Kenneth Manning                   For       For          Management
9     Elect William Marino                    For       For          Management
10    Elect Richard Wambold                   For       For          Management
11    Elect Jerry Whitaker                    For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SEARS HOLDINGS CORP

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Louis D'Ambrosio                  For       For          Management
1.2   Elect William Kunkler III               For       For          Management
1.3   Elect Edward Lampert                    For       For          Management
1.4   Elect Steven Mnuchin                    For       For          Management
1.5   Elect Ann Reese                         For       For          Management
1.6   Elect Emily Scott                       For       For          Management
1.7   Elect Thomas Tisch                      For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Reapproval of the Umbrella Incentive    For       For          Management
      Program
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Boeckmann                    For       For          Management
2     Elect James Brocksmith, Jr.             For       For          Management
3     Elect Donald Felsinger                  For       For          Management
4     Elect Wilford Godbold, Jr.              For       For          Management
5     Elect William Jones                     For       For          Management
6     Elect William Ouchi                     For       Against      Management
7     Elect Debra Reed                        For       For          Management
8     Elect Carlos Ruiz Sacrist?n             For       For          Management
9     Elect William Rusnack                   For       Against      Management
10    Elect William Rutledge                  For       For          Management
11    Elect Lynn Schenk                       For       For          Management
12    Elect Luis Tellez                       For       Against      Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       Against      Management
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
16    Shareholder Proposal Regarding Linking  Against   Abstain      Shareholder
      Executive Pay to Sustainability


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO.

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Arthur Anton                      For       For          Management
1.2   Elect Christopher Connor                For       For          Management
1.3   Elect David Hodnik                      For       For          Management
1.4   Elect Thomas Kadien                     For       For          Management
1.5   Elect Richard Kramer                    For       For          Management
1.6   Elect Susan Kropf                       For       For          Management
1.7   Elect A. Malachi Mixon, III             For       For          Management
1.8   Elect Richard Smucker                   For       For          Management
1.9   Elect John Stropki, Jr.                 For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2007 Executive         For       For          Management
      Performance Bonus Plan
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rebecca Bergman                   For       For          Management
2     Elect George Church                     For       For          Management
3     Elect W. Lee McCollum                   For       For          Management
4     Elect Avi Nash                          For       For          Management
5     Elect Steven Paul                       For       For          Management
6     Elect J. Pedro Reinhard                 For       For          Management
7     Elect Rakesh Sachdev                    For       For          Management
8     Elect D. Dean Spatz                     For       For          Management
9     Elect Barrett Toan                      For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Melvyn Bergstein                  For       For          Management
2     Elect Larry Glasscock                   For       For          Management
3     Elect Karen Horn                        For       For          Management
4     Elect Allan Hubbard                     For       For          Management
5     Elect Reuben Leibowitz                  For       For          Management
6     Elect Daniel Smith                      For       For          Management
7     Elect J. Albert Smith, Jr.              For       For          Management
8     Advisory Vote on Executive Compensation For       Against      Management
9     Ratification of Auditor                 For       For          Management
10    Amendment to the 1998 Stock Incentive   For       For          Management
      Plan


--------------------------------------------------------------------------------

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ann Bates                         For       For          Management
2     Elect William Diefenderfer III          For       For          Management
3     Elect Diane Gilleland                   For       For          Management
4     Elect Earl Goode                        For       For          Management
5     Elect Ronald Hunt                       For       For          Management
6     Elect Albert Lord                       For       For          Management
7     Elect Barry Munitz                      For       For          Management
8     Elect Howard Newman                     For       For          Management
9     Elect A. Alexander Porter, Jr.          For       For          Management
10    Elect Frank Puleo                       For       For          Management
11    Elect Wolfgang Schoellkopf              For       For          Management
12    Elect Steven Shapiro                    For       For          Management
13    Elect J. Terry Strange                  For       For          Management
14    Elect Anthony Terracciano               For       For          Management
15    Elect Barry Williams                    For       For          Management
16    2012 Omnibus Incentive Plan             For       Against      Management
17    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
18    Advisory Vote on Executive Compensation For       For          Management
19    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SNAP-ON, INC.

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Karen Daniel                      For       For          Management
2     Elect Nathan Jones                      For       For          Management
3     Elect Harry Kneuppel                    For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Juanita Baranco                   For       For          Management
2     Elect Jon Boscia                        For       For          Management
3     Elect Henry Clark III                   For       For          Management
4     Elect Thomas Fanning                    For       For          Management
5     Elect H. William Habermeyer, Jr.        For       For          Management
6     Elect Veronica Hagen                    For       For          Management
7     Elect Warren Hood, Jr.                  For       For          Management
8     Elect Donald James                      For       For          Management
9     Elect Dale Klein                        For       For          Management
10    Elect William Smith, Jr.                For       For          Management
11    Elect Steven Specker                    For       For          Management
12    Elect Larry Thompson                    For       For          Management
13    Elect E. Jenner Wood III                For       For          Management
14    Ratification of Auditor                 For       For          Management
15    ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
16    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Coal Combustion Waste
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Biegler                     For       For          Management
2     Elect J. Veronica Biggins               For       For          Management
3     Elect Douglas Brooks                    For       For          Management
4     Elect William Cunningham                For       For          Management
5     Elect John Denison                      For       For          Management
6     Elect Gary Kelly                        For       For          Management
7     Elect Nancy Loeffler                    For       For          Management
8     Elect John Montford                     For       For          Management
9     Elect Thomas Nealon                     For       For          Management
10    Elect Daniel Villanueva                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Elimination of Supermajority            For       For          Management
      Requirement
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lewis Epley, Jr.                  For       For          Management
2     Elect Robert Howard                     For       For          Management
3     Elect Catherine Kehr                    For       For          Management
4     Elect Greg Kerley                       For       For          Management
5     Elect Harold Korell                     For       For          Management
6     Elect Vello Kuuskraa                    For       For          Management
7     Elect Kenneth Mourton                   For       For          Management
8     Elect Steven Mueller                    For       For          Management
9     Elect Charles Scharlau                  For       For          Management
10    Elect Alan Stevens                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Esrey                     For       For          Management
1.2   Elect Gregory Ebel                      For       For          Management
1.3   Elect Austin Adams                      For       For          Management
1.4   Elect Joseph Alvarado                   For       For          Management
1.5   Elect Pamela Carter                     For       For          Management
1.6   Elect F. Anthony Comper                 For       For          Management
1.7   Elect Peter Hamilton                    For       For          Management
1.8   Elect Dennis Hendrix                    For       For          Management
1.9   Elect Michael McShane                   For       For          Management
1.10  Elect Joseph Netherland                 For       For          Management
1.11  Elect Michael Phelps                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Adoption of Majority Vote for Election  For       For          Management
      of Directors
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SPRINT NEXTEL CORP.

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Bennett                    For       For          Management
2     Elect Gordon Bethune                    For       For          Management
3     Elect Larry Glasscock                   For       For          Management
4     Elect James Hance, Jr.                  For       For          Management
5     Elect Daniel Hesse                      For       For          Management
6     Elect V. Janet Hill                     For       For          Management
7     Elect Frank Ianna                       For       For          Management
8     Elect Sven-Christer Nilsson             For       For          Management
9     Elect William Nuti                      For       For          Management
10    Elect Rodney O'Neal                     For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       Against      Management
13    Amendments to Articles: Opt-out of      For       For          Management
      Business Combination Statute
14    Amendments to Articles: Eliminate       For       For          Management
      Business Combination Provision
15    Approval of Material Terms of           For       For          Management
      Performance Objectives under the 2007
      Omnibus Incentive Plan
16    Shareholder Proposal Regarding a Bonus  Against   For          Shareholder
      Deferral Policy
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding Network  Against   Abstain      Shareholder
      Neutrality


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Brown                        For       For          Management
2     Elect Daniel Starks                     For       For          Management
3     Amendment to the 2007 Employee Stock    For       For          Management
      Purchase Plan
4     Repeal of Classified Board              For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER INC

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Patrick Campbell                  For       For          Management
1.2   Elect Benjamin Griswold, IV             For       For          Management
1.3   Elect Eileen Kraus                      For       For          Management
1.4   Elect Robert Ryan                       For       For          Management
2     Repeal of Classified Board              For       For          Management
3     2012 Management Incentive Compensation  For       For          Management
      Plan
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Basil Anderson                    For       For          Management
2     Elect Arthur Blank                      For       For          Management
3     Elect David Faust                       For       For          Management
4     Elect Justin King                       For       For          Management
5     Elect Carol Meyrowitz                   For       For          Management
6     Elect Rowland Moriarty                  For       For          Management
7     Elect Robert Nakasone                   For       For          Management
8     Elect Ronald Sargent                    For       For          Management
9     Elect Elizabeth Smith                   For       For          Management
10    Elect Robert Sulentic                   For       For          Management
11    Elect Vijay Vishwanath                  For       For          Management
12    Elect Paul Walsh                        For       For          Management
13    Action by Written Consent               For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Amendment to the 2010 Long Term Cash    For       For          Management
      Incentive Plan
16    Amendment to the Executive Officer      For       For          Management
      Incentive Plan
17    2012 Employee Stock Purchase Plan       For       For          Management
18    Ratification of Auditor                 For       For          Management
19    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares Until Retirement


--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Howard Schultz                    For       For          Management
2     Elect William Bradley                   For       For          Management
3     Elect Mellody Hobson                    For       For          Management
4     Elect Kevin Johnson                     For       For          Management
5     Elect Olden Lee                         For       For          Management
6     Elect Joshua Ramo                       For       For          Management
7     Elect James Shennan, Jr.                For       For          Management
8     Elect Clara Shih                        For       For          Management
9     Elect Javier Teruel                     For       For          Management
10    Elect Myron Ullman III                  For       For          Management
11    Elect Craig Weatherup                   For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Amendment to the Executive Management   For       For          Management
      Bonus Plan
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Formation of Sustainability Committee


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frits van Paasschen               For       For          Management
1.2   Elect Bruce Duncan                      For       For          Management
1.3   Elect Adam Aron                         For       For          Management
1.4   Elect Charlene Barshefsky               For       For          Management
1.5   Elect Thomas Clarke                     For       For          Management
1.6   Elect Clayton Daley, Jr.                For       For          Management
1.7   Elect Lizanne Galbreath                 For       For          Management
1.8   Elect Eric Hippeau                      For       For          Management
1.9   Elect Stephen Quazzo                    For       For          Management
1.1   Elect Thomas Ryder                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STATE STREET CORP.

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kennett Burnes                    For       For          Management
2     Elect Peter Coym                        For       For          Management
3     Elect Patrick de Saint-Aignan           For       For          Management
4     Elect Amelia Fawcett                    For       For          Management
5     Elect David Gruber                      For       For          Management
6     Elect Linda Hill                        For       For          Management
7     Elect Joseph Hooley                     For       For          Management
8     Elect Robert Kaplan                     For       For          Management
9     Elect Richard Sergel                    For       For          Management
10    Elect Ronald Skates                     For       For          Management
11    Elect Gregory Summe                     For       For          Management
12    Elect Robert Weissman                   For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Amendment to the 2006 Equity Incentive  For       For          Management
      Plan
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STERICYCLE INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Miller                       For       For          Management
2     Elect Jack Schuler                      For       For          Management
3     Elect Thomas Brown                      For       For          Management
4     Elect Rod Dammeyer                      For       For          Management
5     Elect William Hall                      For       For          Management
6     Elect Jonathan Lord                     For       For          Management
7     Elect John Patience                     For       For          Management
8     Elect James Reid-Anderson               For       For          Management
9     Elect Ronald Spaeth                     For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares Until Retirement


--------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Howard Cox, Jr.                   For       For          Management
1.2   Elect Srikant Datar                     For       For          Management
1.3   Elect Roch Doliveux                     For       For          Management
1.4   Elect Louis Francesconi                 For       For          Management
1.5   Elect Allan Golston                     For       For          Management
1.6   Elect Howard Lance                      For       For          Management
1.7   Elect William Parfet                    For       For          Management
1.8   Elect Ronda Stryker                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Adoption of Majority Vote for Election  For       For          Management
      of Directors
4     Re-approval of the Executive Bonus Plan For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Irene Britt                       For       For          Management
1.2   Elect Chris Casciato                    For       For          Management
1.3   Elect William Easter III                For       For          Management
1.4   Elect Gary Edwards                      For       For          Management
1.5   Elect Ursula Fairbairn                  For       For          Management
1.6   Elect John Jones, III                   For       For          Management
1.7   Elect James Kaiser                      For       For          Management
1.8   Elect Brian MacDonald                   For       For          Management
1.9   Elect John Wulff                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation in the Event of a Change
      in Control


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Beall II                   For       For          Management
2     Elect Alston Correll                    For       For          Management
3     Elect Jeffrey Crowe                     For       For          Management
4     Elect Blake Garrett, Jr.                For       For          Management
5     Elect David Hughes                      For       For          Management
6     Elect M. Douglas Ivester                For       For          Management
7     Elect Kyle Legg                         For       For          Management
8     Elect William Linnenbringer             For       For          Management
9     Elect G. Gilmer Minor III               For       For          Management
10    Elect Donna Morea                       For       For          Management
11    Elect David Ratcliffe                   For       For          Management
12    Elect William Rogers, Jr.               For       For          Management
13    Elect Thomas Watjen                     For       For          Management
14    Elect Phail Wynn, Jr.                   For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donald Chappel                    For       For          Management
2     Elect Irwin Cohen                       For       For          Management
3     Elect Ronald Daly                       For       For          Management
4     Elect Susan Engel                       For       For          Management
5     Elect Philip Francis                    For       For          Management
6     Elect Edwin Gage                        For       For          Management
7     Elect Craig Herkert                     For       For          Management
8     Elect Steven Rogers                     For       For          Management
9     Elect Matthew Rubel                     For       For          Management
10    Elect Wayne Sales                       For       For          Management
11    Elect Kathi Seifert                     For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Bennett                   For       For          Management
2     Elect Michael Brown                     For       For          Management
3     Elect Frank Dangeard                    For       For          Management
4     Elect Geraldine Laybourne               For       For          Management
5     Elect David Mahoney                     For       For          Management
6     Elect Robert Miller                     For       For          Management
7     Elect Enrique Salem                     For       For          Management
8     Elect Daniel Schulman                   For       For          Management
9     Elect V. Paul Unruh                     For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Amendment to the 2000 Director Equity   For       Against      Management
      Incentive Plan
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
14    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting


--------------------------------------------------------------------------------

SYSCO CORP.

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Judith Craven                     For       For          Management
2     Elect William DeLaney                   For       For          Management
3     Elect Larry Glasscock                   For       For          Management
4     Elect Richard Tilghman                  For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
7     Repeal of Classified Board              For       For          Management
8     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TARGET CORP

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roxanne Austin                    For       For          Management
2     Elect Calvin Darden                     For       For          Management
3     Elect Mary Dillon                       For       For          Management
4     Elect James Johnson                     For       For          Management
5     Elect Mary Minnick                      For       For          Management
6     Elect Anne Mulcahy                      For       For          Management
7     Elect Derica Rice                       For       For          Management
8     Elect Stephen Sanger                    For       For          Management
9     Elect Gregg Steinhafel                  For       For          Management
10    Elect John Stumpf                       For       For          Management
11    Elect Solomon Trujillo                  For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Approval of the Short Term Incentive    For       For          Management
      Plan
14    Advisory Vote on Executive Compensation For       Against      Management
15    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Electronic Waste
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Prohibition on Political Spending


--------------------------------------------------------------------------------

TE CONNECTIVITY LTD

Ticker:       TEL            Security ID:  H84989104
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Brondeau                   For       For          Management
2     Elect Juergen Gromer                    For       For          Management
3     Elect William Jeffrey                   For       For          Management
4     Elect Thomas Lynch                      For       For          Management
5     Elect NAM   Yong                        For       For          Management
6     Elect Daniel Phelan                     For       For          Management
7     Elect Frederic Poses                    For       For          Management
8     Elect Lawrence Smith                    For       For          Management
9     Elect Paula Sneed                       For       For          Management
10    Elect David Steiner                     For       For          Management
11    Election John Van Scoter                For       For          Management
12    2011 Annual Report                      For       For          Management
13    Statutory Financial Statements          For       For          Management
14    Consolidated Financial Statements       For       For          Management
15    Release Board of Directors and          For       For          Management
      Executive Officers
16    Deloitte & Touche                       For       For          Management
17    Deloitte AG, Zurich                     For       For          Management
18    PricewaterhouseCoopers AG, Zurich       For       For          Management
19    Advisory Vote on Executive Compensation For       Against      Management
20    Amendment to the 2007 Stock and         For       For          Management
      Incentive Plan
21    Reduction of Share Capital Under the    For       For          Management
      Share Repurchase Program
22    Authority to Repurchase Shares          For       For          Management
23    Dividend Distribution Through a         For       For          Management
      Reduction of Capital
24    Reallocation of Free Reserves to Legal  For       For          Management
      Reserves
25    Right to Adjourn Meeting                For       For          Management


--------------------------------------------------------------------------------

TE CONNECTIVITY LTD

Ticker:       TEL            Security ID:  H84989104
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Brondeau                   For       For          Management
2     Elect Juergen Gromer                    For       For          Management
3     Elect William Jeffrey                   For       For          Management
4     Elect Thomas Lynch                      For       For          Management
5     Elect NAM   Yong                        For       For          Management
6     Elect Daniel Phelan                     For       For          Management
7     Elect Frederic Poses                    For       For          Management
8     Elect Lawrence Smith                    For       For          Management
9     Elect Paula Sneed                       For       For          Management
10    Elect David Steiner                     For       For          Management
11    Election John Van Scoter                For       For          Management
12    2011 Annual Report                      For       For          Management
13    Statutory Financial Statements          For       For          Management
14    Consolidated Financial Statements       For       For          Management
15    Release Board of Directors and          For       For          Management
      Executive Officers
16    Deloitte & Touche                       For       For          Management
17    Deloitte AG, Zurich                     For       For          Management
18    PricewaterhouseCoopers AG, Zurich       For       For          Management
19    Advisory Vote on Executive Compensation For       Against      Management
20    Amendment to the 2007 Stock and         For       For          Management
      Incentive Plan
21    Reduction of Share Capital Under the    For       For          Management
      Share Repurchase Program
22    Authority to Repurchase Shares          For       For          Management
23    Dividend Distribution Through a         For       For          Management
      Reduction of Capital
24    Reallocation of Free Reserves to Legal  For       For          Management
      Reserves
25    Right to Adjourn Meeting                For       For          Management


--------------------------------------------------------------------------------

TECO ENERGY INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect DuBose Ausley                     For       For          Management
2     Elect Evelyn Follit                     For       For          Management
3     Elect Sherrill Hudson                   For       For          Management
4     Elect Joseph Lacher                     For       For          Management
5     Elect Loretta Penn                      For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Repeal of Classified Board              For       For          Management
9     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Adopting Sexual Orientation Anti-Bias
      Policy


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Bush                         For       Against      Management
2     Elect Trevor Fetter                     For       Against      Management
3     Elect Brenda Gaines                     For       Against      Management
4     Elect Karen Garrison                    For       Against      Management
5     Elect Edward Kangas                     For       Against      Management
6     Elect J. Robert Kerrey                  For       Against      Management
7     Elect Floyd Loop                        For       Against      Management
8     Elect Richard Pettingill                For       Against      Management
9     Elect Ronald Rittenmeyer                For       Against      Management
10    Elect James Unruh                       For       Against      Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Bush                         For       For          Management
2     Elect Trevor Fetter                     For       For          Management
3     Elect Brenda Gaines                     For       For          Management
4     Elect Karen Garrison                    For       For          Management
5     Elect Edward Kangas                     For       For          Management
6     Elect Floyd Loop                        For       For          Management
7     Elect Richard Pettingill                For       For          Management
8     Elect Ronald Rittenmeyer                For       For          Management
9     Elect James Unruh                       For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Re-approval of the Annual Incentive     For       For          Management
      Plan


--------------------------------------------------------------------------------

TERADATA CORP

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Koehler                   For       For          Management
2     Elect James Ringler                     For       For          Management
3     Elect John Schwarz                      For       For          Management
4     2012 Stock Incentive Plan               For       Against      Management
5     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
6     Advisory Vote on Executive Compensation For       For          Management
7     Repeal of Classified Board              For       For          Management
8     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Bagley                      For       For          Management
2     Elect Michael Bradley                   For       For          Management
3     Elect Albert Carnesale                  For       For          Management
4     Elect Daniel Christman                  For       For          Management
5     Elect Edwin Gillis                      For       For          Management
6     Elect Timothy Guertin                   For       For          Management
7     Elect Paul Tufano                       For       For          Management
8     Elect Roy Vallee                        For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rodney Chase                      For       For          Management
2     Elect Gregory Goff                      For       For          Management
3     Elect Robert Goldman                    For       For          Management
4     Elect Steven Grapstein                  For       For          Management
5     Elect David Lilley                      For       For          Management
6     Elect Jim Nokes                         For       For          Management
7     Elect Susan Tomasky                     For       For          Management
8     Elect Michael Wiley                     For       For          Management
9     Elect Patrick Yang                      For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ralph Babb, Jr.                   For       For          Management
2     Elect Daniel Carp                       For       For          Management
3     Elect Carrie Cox                        For       For          Management
4     Elect Pamela Patsley                    For       For          Management
5     Elect Robert Sanchez                    For       For          Management
6     Elect Wayne Sanders                     For       For          Management
7     Elect Ruth Simmons                      For       For          Management
8     Elect Richard Templeton                 For       For          Management
9     Elect Christine Whitman                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Scott Donnelly                    For       For          Management
2     Elect James Conway                      For       For          Management
3     Elect Lawrence Fish                     For       For          Management
4     Elect Paul Gagn?                        For       For          Management
5     Elect Dain Hancock                      For       For          Management
6     Elect Lloyd Trotter                     For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Amendment to the Short-Term Incentive   For       For          Management
      Plan
9     Amendment to the 2007 Long-Term         For       For          Management
      Incentive Plan
10    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C. Martin Harris                  For       For          Management
2     Elect Judy Lewent                       For       For          Management
3     Elect Jim Manzi                         For       For          Management
4     Elect Lars Sorenson                     For       For          Management
5     Elect Elaine Ullian                     For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Kowalski                  For       For          Management
2     Elect Rose Marie Bravo                  For       For          Management
3     Elect Gary Costley                      For       For          Management
4     Elect Lawrence Fish                     For       For          Management
5     Elect Abby Kohnstamm                    For       For          Management
6     Elect Charles Marquis                   For       For          Management
7     Elect Peter May                         For       For          Management
8     Elect William Shutzer                   For       For          Management
9     Elect Robert Singer                     For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TIME WARNER CABLE INC

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carole Black                      For       For          Management
2     Elect Glenn Britt                       For       For          Management
3     Elect Thomas Castro                     For       For          Management
4     Elect David Chang                       For       For          Management
5     Elect James Copeland, Jr.               For       For          Management
6     Elect Peter Haje                        For       For          Management
7     Elect Donna James                       For       For          Management
8     Elect Don Logan                         For       For          Management
9     Elect N.J. Nicholas, Jr.                For       For          Management
10    Elect Wayne Pace                        For       For          Management
11    Elect Edward  Shirley                   For       For          Management
12    Elect John Sununu                       For       For          Management
13    Ratification of Auditor                 For       For          Management
14    2012 Annual Bonus Plan                  For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Barksdale                   For       For          Management
2     Elect William Barr                      For       For          Management
3     Elect Jeffrey Bewkes                    For       For          Management
4     Elect Stephen Bollenbach                For       For          Management
5     Elect Robert Clark                      For       For          Management
6     Elect Mathias D?pfner                   For       For          Management
7     Elect Jessica Einhorn                   For       For          Management
8     Elect Fred Hassan                       For       For          Management
9     Elect Kenneth Novack                    For       For          Management
10    Elect Paul Wachter                      For       For          Management
11    Elect Deborah Wright                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       Against      Management
14    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

TITANIUM METALS CORP.

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Keith  Coogan                     For       For          Management
1.2   Elect Glenn Simmons                     For       For          Management
1.3   Elect Harold Simmons                    For       For          Management
1.4   Elect Thomas Stafford                   For       For          Management
1.5   Elect Steven Watson                     For       For          Management
1.6   Elect Terry Worrell                     For       For          Management
1.7   Elect Paul Zucconi                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zein Abdalla                      For       For          Management
2     Elect Jos? Alvarez                      For       For          Management
3     Elect Alan Bennett                      For       For          Management
4     Elect Bernard Cammarata                 For       For          Management
5     Elect David Ching                       For       For          Management
6     Elect Michael Hines                     For       For          Management
7     Elect Amy Lane                          For       For          Management
8     Elect Carol Meyrowitz                   For       For          Management
9     Elect John O'Brien                      For       For          Management
10    Elect Willow Shire                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Approval of Material Terms of           For       For          Management
      Executive Officer Performance Goals
      Under Cash Incentive Plans
13    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Boren                       For       For          Management
2     Elect M. Jane Buchan                    For       For          Management
3     Elect Robert Ingram                     For       For          Management
4     Elect Mark McAndrew                     For       For          Management
5     Elect Sam Perry                         For       For          Management
6     Elect Lamar Smith                       For       For          Management
7     Elect Paul Zucconi                      For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Blanchard                   For       For          Management
2     Elect Richard Bradley                   For       For          Management
3     Elect Kriss Cloninger III               For       For          Management
4     Elect Walter Driver, Jr.                For       For          Management
5     Elect Gardiner Garrard, Jr.             For       Against      Management
6     Elect Sidney Harris                     For       For          Management
7     Elect Mason Lampton                     For       For          Management
8     Elect H. Lynn Page                      For       For          Management
9     Elect Philip Tomlinson                  For       Against      Management
10    Elect John Turner                       For       For          Management
11    Elect Richard Ussery                    For       Against      Management
12    Elect M. Troy Woods                     For       Against      Management
13    Elect James Yancey                      For       Against      Management
14    Elect Rebecca Yarbrough                 For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Amendment to the 2008 Omnibus Plan      For       For          Management
18    2012 Employee Stock Purchase Plan       For       For          Management


--------------------------------------------------------------------------------

TRAVELERS COMPANIES INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Beller                       For       For          Management
2     Elect John Dasburg                      For       For          Management
3     Elect Janet Dolan                       For       For          Management
4     Elect Kenneth Duberstein                For       For          Management
5     Elect Jay Fishman                       For       For          Management
6     Elect Lawrence Graev                    For       For          Management
7     Elect Patricia Higgins                  For       For          Management
8     Elect Thomas Hodgson                    For       For          Management
9     Elect William Kane                      For       For          Management
10    Elect Cleve Killingsworth, Jr.          For       For          Management
11    Elect Donald Shepard                    For       For          Management
12    Elect Laurie Thomsen                    For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       Against      Management
15    Shareholder Proposal Political          Against   Abstain      Shareholder
      Contributions and Expenditures Report


--------------------------------------------------------------------------------

TRIPADVISOR INC.

Ticker:       TRIP           Security ID:  896945201
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barry Diller                      For       For          Management
1.2   Elect Stephen Kaufer                    For       For          Management
1.3   Elect William Fitzgerald                For       For          Management
1.4   Elect Victor Kaufman                    For       For          Management
1.5   Elect Dara Khosrowshahi                 For       For          Management
1.6   Elect Jonathan Miller                   For       For          Management
1.7   Elect Jeremy Philips                    For       For          Management
1.8   Elect Sukhinder Singh Cassidy           For       For          Management
1.9   Elect Robert Wiesenthal                 For       For          Management
1.10  Elect Michael Zeisser                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Ratification of Board Acts              For       For          Management
3.1   Elect Edward Breen                      For       For          Management
3.2   Elect Michael Daniels                   For       For          Management
3.3   Elect Timothy Donahue                   For       For          Management
3.4   Elect Brian Duperreault                 For       For          Management
3.5   Elect Bruce Gordon                      For       For          Management
3.6   Elect Rajiv Gupta                       For       For          Management
3.7   Elect John Krol                         For       For          Management
3.8   Elect Brendan O'Neill                   For       For          Management
3.9   Elect Dinesh Paliwal                    For       For          Management
3.10  Elect William Stavropoulos              For       For          Management
3.11  Elect Sandra Wijnberg                   For       For          Management
3.12  Elect R. David Yost                     For       For          Management
4     Appointment of Auditor                  For       For          Management
5     Appointment of Auditor                  For       For          Management
6     Appointment of Auditor                  For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Consolidation of Reserves               For       For          Management
9     Approval of Ordinary Cash Dividend      For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Amendments to Articles of Association   For       For          Management


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 03, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Tyson                        For       For          Management
1.2   Elect Kathleen Bader                    For       For          Management
1.3   Elect Gaurdie Banister, Jr.             For       For          Management
1.4   Elect Jim Kever                         For       For          Management
1.5   Elect Kevin McNamara                    For       For          Management
1.6   Elect Brad Sauer                        For       For          Management
1.7   Elect Robert Thurber                    For       For          Management
1.8   Elect Barbara Tyson                     For       For          Management
1.9   Elect Albert Zapanta                    For       For          Management
2     Amendment to the 2000 Incentive Stock   For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew Card, Jr.                  For       For          Management
2     Elect Erroll Davis, Jr.                 For       For          Management
3     Elect Thomas Donohue                    For       For          Management
4     Elect Archie Dunham                     For       For          Management
5     Elect Judith Richards Hope              For       For          Management
6     Elect Charles Krulak                    For       For          Management
7     Elect Michael McCarthy                  For       For          Management
8     Elect Michael McConnell                 For       For          Management
9     Elect Thomas McLarty III                For       For          Management
10    Elect Steven Rogel                      For       For          Management
11    Elect Jose Villarreal                   For       For          Management
12    Elect James Young                       For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect F. Duane Ackerman                 For       For          Management
2     Elect Michael Burns                     For       For          Management
3     Elect D. Scott Davis                    For       For          Management
4     Elect Stuart Eizenstat                  For       For          Management
5     Elect Michael  Eskew                    For       For          Management
6     Elect William Johnson                   For       For          Management
7     Elect Candace Kendle                    For       For          Management
8     Elect Ann Livermore                     For       For          Management
9     Elect Rudy Markham                      For       For          Management
10    Elect Clark Randt, Jr.                  For       For          Management
11    Elect John Thompson                     For       For          Management
12    Elect Carol Tome                        For       For          Management
13    Ratification of Auditor                 For       For          Management
14    2012 Omnibus Incentive Compensation     For       Against      Management
      Plan
15    Amendment to the Discounted Employee    For       For          Management
      Stock Purchase Plan
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Frank Lucchino                    For       For          Management
2     Elect Seth Schofield                    For       For          Management
3     Elect John Surma                        For       For          Management
4     Elect David Sutherland                  For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       Against      Management
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Louis Ch?nevert                   For       For          Management
2     Elect John Faraci                       For       For          Management
3     Elect Jean-Pierre Garnier               For       For          Management
4     Elect Jamie Gorelick                    For       For          Management
5     Elect Edward Kangas                     For       For          Management
6     Elect Ellen Kullman                     For       For          Management
7     Elect Richard McCormick                 For       For          Management
8     Elect Harold McGraw III                 For       For          Management
9     Elect Richard Myers                     For       For          Management
10    Elect H. Patrick Swygert                For       For          Management
11    Elect Andr? Villeneuve                  For       For          Management
12    Elect Christine Whitman                 For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INC

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Ballard, Jr.              For       For          Management
2     Elect Richard Burke                     For       For          Management
3     Elect Robert Darretta                   For       For          Management
4     Elect Stephen Hemsley                   For       For          Management
5     Elect Michele Hooper                    For       For          Management
6     Elect Rodger Lawson                     For       For          Management
7     Elect Douglas Leatherdale               For       For          Management
8     Elect Glenn Renwick                     For       For          Management
9     Elect Kenneth Shine                     For       For          Management
10    Elect Gail Wilensky                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pamela Godwin                     For       For          Management
2     Elect Thomas Kinser                     For       For          Management
3     Elect A.S. (Pat) MacMillan Jr.          For       For          Management
4     Elect Edward Muhl                       For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Stock Incentive Plan of 2012            For       Against      Management
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Hayne                     For       Withhold     Management
1.2   Elect Harry Cherken, Jr.                For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding Board    Against   Abstain      Shareholder
      Diversity
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

US BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Douglas Baker, Jr.                For       For          Management
2     Elect Y. Marc Belton                    For       For          Management
3     Elect Victoria Buyniski Gluckman        For       For          Management
4     Elect Arthur Collins, Jr.               For       For          Management
5     Elect Richard Davis                     For       For          Management
6     Elect Roland Hernandez                  For       For          Management
7     Elect Joel Johnson                      For       For          Management
8     Elect Olivia Kirtley                    For       For          Management
9     Elect Jerry Levin                       For       For          Management
10    Elect David O'Maley                     For       For          Management
11    Elect O'Dell Owens                      For       For          Management
12    Elect Craig Schnuck                     For       For          Management
13    Elect Patrick Stokes                    For       For          Management
14    Elect Doreen  Woo Ho                    For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ronald Calgaard                   For       For          Management
2     Elect Jerry Choate                      For       Against      Management
3     Elect Ruben Escobedo                    For       For          Management
4     Elect William Klesse                    For       For          Management
5     Elect Bob Marbut                        For       Against      Management
6     Elect Donald Nickles                    For       Against      Management
7     Elect Phillip Pfeiffer                  For       For          Management
8     Elect Robert Profusek                   For       Against      Management
9     Elect Susan Purcell                     For       For          Management
10    Elect Stephen Waters                    For       For          Management
11    Elect Randall Weisenburger              For       For          Management
12    Elect Rayford Wilkins Jr.               For       Against      Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       Against      Management
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
16    Shareholder Proposal Regarding Safety   Against   Abstain      Shareholder
      Report


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Timothy Guertin                   For       For          Management
1.2   Elect David Illingworth                 For       For          Management
1.3   Elect Ruediger Naumann-Etienne          For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2005 Omnibus Stock     For       For          Management
      Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: JUL 01, 2011   Meeting Type: Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Debra Cafaro                      For       For          Management
2     Elect Douglas Crocker, II               For       For          Management
3     Elect Ronald Geary                      For       For          Management
4     Elect Jay Gellert                       For       For          Management
5     Elect Richard Gilchrist                 For       For          Management
6     Elect Matthew J. Lustig                 For       For          Management
7     Elect Douglas Pasquale                  For       For          Management
8     Elect Robert Reed                       For       For          Management
9     Elect Sheli Rosenberg                   For       For          Management
10    Elect Glenn Rufrano                     For       For          Management
11    Elect James Shelton                     For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    2012 Incentive Plan                     For       Against      Management


--------------------------------------------------------------------------------

VERISIGN INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect D. James Bidzos                   For       For          Management
2     Elect William Chenevich                 For       For          Management
3     Elect Kathleen Cote                     For       For          Management
4     Elect Roger Moore                       For       For          Management
5     Elect John Roach                        For       For          Management
6     Elect Louis Simpson                     For       For          Management
7     Elect Timothy Tomlinson                 For       For          Management
8     Advisory Vote on Executive Compensation For       For          Management
9     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Carri?n                   For       For          Management
2     Elect Melanie Healey                    For       For          Management
3     Elect M. Frances Keeth                  For       For          Management
4     Elect Robert Lane                       For       For          Management
5     Elect Lowell McAdam                     For       For          Management
6     Elect Sandra Moose                      For       For          Management
7     Elect Joseph Neubauer                   For       For          Management
8     Elect Donald Nicolaisen                 For       For          Management
9     Elect Clarence Otis, Jr.                For       For          Management
10    Elect Hugh Price                        For       For          Management
11    Elect Rodney Slater                     For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Disclosure of Prior Government Service
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Performance-Based Equity Compensation
17    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting
18    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent
19    Shareholder Proposal Regarding Network  Against   Abstain      Shareholder
      Neutrality


--------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Hurst                      For       For          Management
1.2   Elect Laura Lang                        For       For          Management
1.3   Elect W. Alan McCollough                For       For          Management
1.4   Elect Raymond Viault                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

VISA INC

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Coughlan                     For       For          Management
2     Elect Mary Cranston                     For       For          Management
3     Elect Francisco Javier Fern?ndez        For       For          Management
      Carbajal
4     Elect Robert Matschullat                For       For          Management
5     Elect Cathy Minehan                     For       For          Management
6     Elect Suzanne Johnson                   For       For          Management
7     Elect David Pang                        For       For          Management
8     Elect Joseph Saunders                   For       For          Management
9     Elect William Shanahan                  For       For          Management
10    Elect John Swainson                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Amendment to the 2007 Equity Incentive  For       For          Management
      Compenastion Plan
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Roth                       For       Withhold     Management
1.2   Elect Michael Fascitelli                For       Withhold     Management
1.3   Elect Russell Wight, Jr.                For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

VULCAN MATERIALS CO

Ticker:       VMC            Security ID:  929160109
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Phillip Farmer                    For       For          Management
1.2   Elect H.  Franklin                      For       For          Management
1.3   Elect Richard O'Brien                   For       For          Management
1.4   Elect Donald Rice                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board
6     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote


--------------------------------------------------------------------------------

W.W. GRAINGER INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Anderson                    For       For          Management
1.2   Elect Wilbur Gantz                      For       For          Management
1.3   Elect V. Ann Hailey                     For       For          Management
1.4   Elect William Hall                      For       For          Management
1.5   Elect Stuart Levenick                   For       For          Management
1.6   Elect John McCarter, Jr.                For       For          Management
1.7   Elect Neil Novich                       For       For          Management
1.8   Elect Michael Roberts                   For       For          Management
1.9   Elect Gary Rogers                       For       For          Management
1.10  Elect James Ryan                        For       For          Management
1.11  Elect E. Scott Santi                    For       For          Management
1.12  Elect James Slavik                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aida Alvarez                      For       For          Management
2     Elect James Breyer                      For       For          Management
3     Elect M. Michele Burns                  For       For          Management
4     Elect James Cash, Jr.                   For       For          Management
5     Elect Roger Corbett                     For       For          Management
6     Elect Douglas Daft                      For       For          Management
7     Elect Michael Duke                      For       For          Management
8     Elect Marissa Mayer                     For       For          Management
9     Elect Gregory Penner                    For       For          Management
10    Elect Steven Reinemund                  For       For          Management
11    Elect H. Lee Scott, Jr.                 For       For          Management
12    Elect Arne Sorenson                     For       For          Management
13    Elect Jim Walton                        For       For          Management
14    Elect S. Robson Walton                  For       For          Management
15    Elect Christopher Williams              For       For          Management
16    Elect Linda Wolf                        For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Advisory Vote on Executive Compensation For       For          Management
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
20    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Director Qualifications
21    Shareholder Proposal Regarding an       Against   Against      Shareholder
      Incentive Compensation Report


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 11, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David J. Brailer                  For       For          Management
2     Elect Steven Davis                      For       For          Management
3     Elect William Foote                     For       For          Management
4     Elect Mark Frissora                     For       For          Management
5     Elect Ginger Graham                     For       For          Management
6     Elect Alan McNally                      For       For          Management
7     Elect Nancy Schlichting                 For       For          Management
8     Elect David Schwartz                    For       For          Management
9     Elect Alejandro Silva                   For       For          Management
10    Elect James Skinner                     For       For          Management
11    Elect Gregory Wasson                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    2011 Cash-Based Incentive Plan          For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

WALT DISNEY CO.

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Susan Arnold                      For       For          Management
2     Elect John Chen                         For       For          Management
3     Elect Judith Estrin                     For       For          Management
4     Elect Robert Iger                       For       For          Management
5     Elect Fred Langhammer                   For       For          Management
6     Elect Aylwin Lewis                      For       For          Management
7     Elect Monica Lozano                     For       For          Management
8     Elect Robert Matschullat                For       For          Management
9     Elect Sheryl Sandberg                   For       For          Management
10    Elect Orin Smith                        For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Amendment to the 2011 Stock Incentive   For       For          Management
      Plan
13    Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

WASHINGTON POST CO.

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christopher Davis                 For       For          Management
1.2   Elect Anne Mulcahy                      For       For          Management
1.3   Elect Larry Thompson                    For       For          Management
2     2012 Incentive Compensation Plan        For       Against      Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bradbury Anderson                 For       For          Management
2     Elect Pastora Cafferty                  For       For          Management
3     Elect Frank Clark, Jr.                  For       For          Management
4     Elect Patrick Gross                     For       For          Management
5     Elect John Pope                         For       For          Management
6     Elect W. Robert Reum                    For       For          Management
7     Elect Steven Rothmeier                  For       For          Management
8     Elect David Steiner                     For       For          Management
9     Elect Thomas Weidemeyer                 For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
13    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement
14    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting


--------------------------------------------------------------------------------

WATERS CORP.

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joshua Bekenstein                 For       For          Management
1.2   Elect Michael Berendt                   For       For          Management
1.3   Elect Douglas Berthiaume                For       For          Management
1.4   Elect Edward Conard                     For       For          Management
1.5   Elect Laurie Glimcher                   For       For          Management
1.6   Elect Christopher Kuebler               For       For          Management
1.7   Elect William Miller                    For       For          Management
1.8   Elect JoAnn Reed                        For       For          Management
1.9   Elect Thomas Salice                     For       For          Management
2     Ratification of Auditor                 For       Against      Management
3     Advisory Vote on Executive Compensation For       For          Management
4     2012 Equity Incentive Plan              For       Against      Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jack Michelson                    For       For          Management
2     Elect Ronald Taylor                     For       For          Management
3     Elect Andrew Turner                     For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Annual Incentive Plan                   For       For          Management
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WELLPOINT INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lenox Baker, Jr.                  For       For          Management
2     Elect Susan Bayh                        For       For          Management
3     Elect Julie Hill                        For       For          Management
4     Elect Ramiro Peru                       For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

WELLS FARGO & CO.

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Baker II                     For       For          Management
2     Elect Elaine Chao                       For       For          Management
3     Elect John Chen                         For       For          Management
4     Elect Lloyd Dean                        For       For          Management
5     Elect Susan Engel                       For       For          Management
6     Elect Enrique Hernandez, Jr.            For       For          Management
7     Elect Donald James                      For       For          Management
8     Elect Cynthia Milligan                  For       For          Management
9     Elect Nicholas Moore                    For       For          Management
10    Elect Federico Pe?a                     For       For          Management
11    Elect Philip Quigley                    For       For          Management
12    Elect Judith Runstad                    For       For          Management
13    Elect Stephen Sanger                    For       For          Management
14    Elect John Stumpf                       For       For          Management
15    Elect Susan Swenson                     For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
19    Shareholder Proposal Regarding          Against   For          Shareholder
      Cumulative Voting in Contested
      Elections
20    Shareholder Proposal Regarding Proxy    Against   For          Shareholder
      Access
21    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Independent Review of Controls Related
      to Loans, Foreclosures and
      Securitizations


--------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kathleen Cote                     For       For          Management
2     Elect John Coyne                        For       For          Management
3     Elect Henry DeNero                      For       For          Management
4     Elect William Kimsey                    For       For          Management
5     Elect Michael Lambert                   For       For          Management
6     Elect Len Lauer                         For       For          Management
7     Elect Matthew Massengill                For       For          Management
8     Elect Roger Moore                       For       For          Management
9     Elect Thomas Pardun                     For       For          Management
10    Elect Arif Shakeel                      For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard  Goodman                  For       For          Management
2     Elect Roberto Mendoza                   For       For          Management
3     Elect Michael Miles, Jr.                For       For          Management
4     Repeal of Classified Board              For       For          Management
5     Ratification of Auditor                 For       For          Management
6     ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
7     Amendment to the 2006 Long-Term         For       For          Management
      Incentive Plan
8     Shareholder Proposal Regarding Proxy    Against   For          Shareholder
      Access
9     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Advisory Vote on Electioneering
      Expenditures


--------------------------------------------------------------------------------

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Debra Cafaro                      For       For          Management
2     Elect Mark Emmert                       For       Against      Management
3     Elect Daniel Fulton                     For       For          Management
4     Elect John Kieckhefer                   For       For          Management
5     Elect Wayne Murdy                       For       For          Management
6     Elect Nicole Piasecki                   For       For          Management
7     Elect Charles Williamson                For       For          Management
8     Advisory Vote on Executive Compensation For       For          Management
9     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Samuel Allen                      For       For          Management
2     Elect Gary DiCamillo                    For       For          Management
3     Elect Jeff Fettig                       For       For          Management
4     Elect Kathleen Hempel                   For       For          Management
5     Elect Michael Johnston                  For       For          Management
6     Elect William Kerr                      For       For          Management
7     Elect John Liu                          For       For          Management
8     Elect Harish Manwani                    For       For          Management
9     Elect Miles Marsh                       For       For          Management
10    Elect William Perez                     For       For          Management
11    Elect Michael Todman                    For       For          Management
12    Elect Michael White                     For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Approval of Death Benefits (Golden
      Coffins")"


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  JAN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Elstrott                     For       For          Management
1.2   Elect Gabrielle Greene                  For       For          Management
1.3   Elect Hass Hassan                       For       For          Management
1.4   Elect Stephanie Kugelman                For       For          Management
1.5   Elect John Mackey                       For       For          Management
1.6   Elect Walter  Robb                      For       For          Management
1.7   Elect Jonathan Seiffer                  For       For          Management
1.8   Elect Morris Siegel                     For       For          Management
1.9   Elect Jonathan Sokoloff                 For       For          Management
1.10  Elect Ralph Sorenson                    For       For          Management
1.11  Elect William Tindell                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Increase of Authorized Common Stock     For       For          Management
5     Shareholder Proposal Regarding Removal  Against   For          Shareholder
      of Directors
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

WILLIAMS COS., INC

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Armstrong                    For       For          Management
2     Elect Joseph  Cleveland                 For       For          Management
3     Elect Irl Engelhardt                    For       For          Management
4     Elect John Hagg                         For       For          Management
5     Elect Juanita Hinshaw                   For       For          Management
6     Elect Frank MacInnis                    For       For          Management
7     Elect Steven Nance                      For       For          Management
8     Elect Murray  Smith                     For       For          Management
9     Elect Janice Stoney                     For       For          Management
10    Elect Laura Sugg                        For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carol Armitage                    For       For          Management
2     Elect Samuel Beall, III                 For       For          Management
3     Elect Dennis Foster                     For       For          Management
4     Elect Francis Frantz                    For       For          Management
5     Elect Jeffery Gardner                   For       For          Management
6     Elect Jeffrey Hinson                    For       For          Management
7     Elect Judy Jones                        For       For          Management
8     Elect William Montgomery                For       For          Management
9     Elect Alan Wells                        For       For          Management
10    Performance Incentive Compensation Plan For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation in the Event of a Change
      in Control
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORP.

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Bergstrom                    For       For          Management
1.2   Elect Barbara Bowles                    For       For          Management
1.3   Elect Patricia Chadwick                 For       For          Management
1.4   Elect Robert Cornog                     For       For          Management
1.5   Elect Curt Culver                       For       For          Management
1.6   Elect Thomas Fischer                    For       For          Management
1.7   Elect Gale Klappa                       For       For          Management
1.8   Elect Ulice Payne, Jr.                  For       For          Management
1.9   Elect Mary Ellen Stanek                 For       For          Management
2     Amend Articles to Adopt Majority Vote   For       For          Management
      for Election of Directors
3     Amend Bylaws to Adopt Majority Vote     For       For          Management
      for Election of Directors
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Holmes                    For       For          Management
1.2   Elect Myra Biblowit                     For       For          Management
1.3   Elect Pauline Richards                  For       For          Management
2     Repeal of Classified Board              For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

XCEL ENERGY, INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gail Boudreaux                    For       For          Management
2     Elect Fredric Corrigan                  For       For          Management
3     Elect Richard Davis                     For       For          Management
4     Elect Benjamin Fowke III                For       For          Management
5     Elect Albert Moreno                     For       For          Management
6     Elect Christopher Policinski            For       For          Management
7     Elect A. Patricia Sampson               For       For          Management
8     Elect James Sheppard                    For       For          Management
9     Elect David Westerlund                  For       For          Management
10    Elect Kim Williams                      For       For          Management
11    Elect Timothy Wolf                      For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Elimination of Cumulative Voting        For       Against      Management
14    Amendments to Articles of               For       For          Management
      Incorporation Regarding Terms of
      Preferred Stock
15    Advisory Vote on Executive Compensation For       For          Management
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

XEROX CORP

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Glenn Britt                       For       For          Management
2     Elect Ursula Burns                      For       For          Management
3     Elect Richard Harrington                For       For          Management
4     Elect William Hunter                    For       For          Management
5     Elect Robert Keegan                     For       For          Management
6     Elect Robert McDonald                   For       For          Management
7     Elect Charles Prince                    For       For          Management
8     Elect Ann Reese                         For       For          Management
9     Elect Sara Tucker                       For       For          Management
10    Elect Mary Wilderotter                  For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Amendment to the 2004 Performance       For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philip Gianos                     For       For          Management
2     Elect Moshe Gavrielov                   For       For          Management
3     Elect John Doyle                        For       For          Management
4     Elect Jerald Fishman                    For       For          Management
5     Elect William Howard, Jr.               For       For          Management
6     Elect J. Michael Patterson              For       For          Management
7     Elect Albert Pimentel                   For       For          Management
8     Elect Marshall Turner, Jr.              For       For          Management
9     Elect Elizabeth Vanderslice             For       For          Management
10    Amendment to the 1990 Employee          For       For          Management
      Qualified Stock Purchase Plan
11    Amendment to the 2007 Equity Incentive  For       For          Management
      Plan
12    Amendment to the 2007 Equity Incentive  For       For          Management
      Plan
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ramani Ayer                       For       For          Management
2     Elect Dale Comey                        For       For          Management
3     Elect Robert Glauber                    For       For          Management
4     Elect Suzanne Labarge                   For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

XYLEM

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Victoria Harker                   For       For          Management
2     Elect Gretchen McClain                  For       For          Management
3     Elect Markos Tambakeras                 For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

YUM BRANDS INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Dorman                      For       For          Management
2     Elect Massimo Ferragamo                 For       For          Management
3     Elect Mirian Graddick-Weir              For       For          Management
4     Elect J. David Grissom                  For       For          Management
5     Elect Bonnie Hill                       For       For          Management
6     Elect Jonathan Linen                    For       For          Management
7     Elect Thomas Nelson                     For       For          Management
8     Elect David Novak                       For       For          Management
9     Elect Thomas Ryan                       For       For          Management
10    Elect Jing-Shyh Su                      For       For          Management
11    Elect Robert Walter                     For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Adopting Sustainable Palm Oil Policy


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Betsy Bernard                     For       For          Management
2     Elect Marc Casper                       For       For          Management
3     Elect David Dvorak                      For       For          Management
4     Elect Larry Glasscock                   For       For          Management
5     Elect Robert Hagemann                   For       For          Management
6     Elect Arthur Higgins                    For       For          Management
7     Elect John McGoldrick                   For       For          Management
8     Elect Cecil Pickett                     For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jerry Atkin                       For       For          Management
2     Elect R. D. Cash                        For       For          Management
3     Elect Patricia Frobes                   For       For          Management
4     Elect J. Heaney                         For       For          Management
5     Elect Roger Porter                      For       For          Management
6     Elect Stephen Quinn                     For       For          Management
7     Elect Harris Simmons                    For       For          Management
8     Elect L. E. Simmons                     For       For          Management
9     Elect Shelley Thomas Williams           For       For          Management
10    Elect Steven Wheelwright                For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Amendment to the 2005 Stock Option and  For       For          Management
      Incentive Plan
14    2012 Management Incentive Compensation  For       For          Management
      Plan
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Recoupment of Unearned Bonuses
      (Clawback)




============ PSF Conservative Balanced Portfolio Futures Sleeve -  =============
============                   Sub-Adviser: PIM                    =============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============== PSF Diversified Bond Portfolio - Sub-Adviser: PIM ===============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



================= PSF Equity Portfolio - Sub-Adviser: Jennison =================


AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Herbold                    For       For          Management
2     Elect KOH Boon Hwee                     For       For          Management
3     Elect William Sullivan                  For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leonard Bell                      For       For          Management
1.2   Elect Max Link                          For       For          Management
1.3   Elect William Keller                    For       For          Management
1.4   Elect Joseph Madri                      For       For          Management
1.5   Elect Larry Mathis                      For       For          Management
1.6   Elect R. Douglas Norby                  For       For          Management
1.7   Elect Alvin Parven                      For       For          Management
1.8   Elect Andreas Rummelt                   For       For          Management
1.9   Elect Ann Veneman                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Pyott                       For       For          Management
2     Elect Herbert Boyer                     For       For          Management
3     Elect Deborah Dunsire                   For       For          Management
4     Elect Michael Gallagher                 For       For          Management
5     Elect Dawn Hudson                       For       For          Management
6     Elect Robert Ingram                     For       For          Management
7     Elect Trevor Jones                      For       For          Management
8     Elect Louis Lavigne, Jr.                For       For          Management
9     Elect Russell Ray                       For       For          Management
10    Elect Stephen Ryan                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Regarding Right to Call a Special
      Meeting


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeffrey Bezos                     For       For          Management
2     Elect Tom Alberg                        For       For          Management
3     Elect John Seely Brown                  For       For          Management
4     Elect William Gordon                    For       For          Management
5     Elect Jamie Gorelick                    For       For          Management
6     Elect Blake Krikorian                   For       For          Management
7     Elect Alain Monie                       For       For          Management
8     Elect Jonathan Rubinstein               For       For          Management
9     Elect Thomas Ryder                      For       For          Management
10    Elect Patricia Stonesifer               For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Amendment to the 1997 Stock Incentive   For       Against      Management
      Plan
13    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Climate Change
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charlene Barshefsky               For       For          Management
1.2   Elect Ursula Burns                      For       For          Management
1.3   Elect Kenneth Chenault                  For       For          Management
1.4   Elect Peter Chernin                     For       For          Management
1.5   Elect Theodore Leonsis                  For       For          Management
1.6   Elect Jan Leschly                       For       For          Management
1.7   Elect Richard Levin                     For       For          Management
1.8   Elect Richard McGinn                    For       For          Management
1.9   Elect Edward Miller                     For       For          Management
1.10  Elect Steven Reinemund                  For       For          Management
1.11  Elect Robert Walter                     For       For          Management
1.12  Elect Ronald Williams                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the 2007 Incentive         For       For          Management
      Compensation Plan
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Raymond Dolan                     For       For          Management
2     Elect Ronald Dykes                      For       For          Management
3     Elect Carolyn Katz                      For       For          Management
4     Elect Gustavo Lara Cantu                For       For          Management
5     Elect JoAnn Reed                        For       For          Management
6     Elect Pamela Reeve                      For       For          Management
7     Elect David Sharbutt                    For       For          Management
8     Elect James Taiclet, Jr.                For       For          Management
9     Elect Samme Thompson                    For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kevin Chilton                     For       For          Management
2     Elect Luke Corbett                      For       For          Management
3     Elect Paulett Eberhart                  For       For          Management
4     Elect Peter Fluor                       For       For          Management
5     Elect Richard George                    For       For          Management
6     Elect Preston Geren, III                For       For          Management
7     Elect Charles Goodyear                  For       For          Management
8     Elect John Gordon                       For       For          Management
9     Elect James Hackett                     For       For          Management
10    Elect Eric Mullins                      For       For          Management
11    Elect Paula Rosput Reynolds             For       For          Management
12    Elect R. Walker                         For       For          Management
13    Ratification of Auditor                 For       For          Management
14    2012 Omnibus Incentive Compensation     For       For          Management
      Plan
15    Advisory Vote on Executive Compensation For       For          Management
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman/Separation
      of Chair and CEO
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Adopting Sexual Orientation Anti-Bias
      Policy
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Compensation in the Event of a Change
      in Control
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

APPLE INC

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Campbell                  For       For          Management
1.2   Elect Timothy Cook                      For       For          Management
1.3   Elect Millard Drexler                   For       For          Management
1.4   Elect Albert Gore, Jr.                  For       For          Management
1.5   Elect Robert Iger                       For       For          Management
1.6   Elect Andrea Jung                       For       For          Management
1.7   Elect Arthur Levinson                   For       For          Management
1.8   Elect Ronald Sugar                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   Against      Shareholder
      Conflict of Interest Report
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Advisory Vote on Director Compensation
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
7     Shareholder Proposal Regarding          Against   Against      Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

AVAGO TECHNOLOGIES LIMITED

Ticker:       AVGO           Security ID:  Y0486S104
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hock Tan                          For       For          Management
2     Elect Adam Clammer                      For       For          Management
3     Elect John Dickson                      For       For          Management
4     Elect James Diller                      For       For          Management
5     Elect Kenneth Hao                       For       For          Management
6     Elect John Hsuan                        For       For          Management
7     Elect Justine Lien                      For       For          Management
8     Elect Donald Macleod                    For       For          Management
9     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
10    Directors' Fees                         For       For          Management
11    Authority to Issue Shares Without       For       For          Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Phyllis Bonanno                   For       For          Management
2     Elect Alexis Michas                     For       For          Management
3     Elect Richard Schaum                    For       For          Management
4     Elect Thomas Stallkamp                  For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Adoption of Majority Vote for Election  For       For          Management
      of Directors


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francis Coppinger                 For       For          Management
2     Elect Alberto Weisser                   For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CA TECHNOLOGIES

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Raymond Bromark                   For       For          Management
2     Elect Gary Fernandes                    For       For          Management
3     Elect Rohit Kapoor                      For       For          Management
4     Elect Kay Koplovitz                     For       For          Management
5     Elect Christopher Lofgren               For       For          Management
6     Elect William McCracken                 For       For          Management
7     Elect Richard Sulpizio                  For       For          Management
8     Elect Laura Unger                       For       For          Management
9     Elect Arthur Weinbach                   For       For          Management
10    Elect Ron Zambonini                     For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
14    2011 Incentive Plan                     For       For          Management
15    2012 Employee Stock Purchase Plan       For       For          Management


--------------------------------------------------------------------------------

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank  Cassidy                    For       For          Management
1.2   Elect Jack Fusco                        For       For          Management
1.3   Elect Robert Hinckley                   For       For          Management
1.4   Elect David Merritt                     For       For          Management
1.5   Elect W. Benjamin Moreland              For       For          Management
1.6   Elect Robert Mosbacher, Jr.             For       For          Management
1.7   Elect William E. Oberndorf              For       For          Management
1.8   Elect Denise O'Leary                    For       For          Management
1.9   Elect J. Stuart Ryan                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Hugin                      For       For          Management
1.2   Elect Richard Barker D. Phil            For       For          Management
1.3   Elect Michael Casey                     For       For          Management
1.4   Elect Carrie Cox                        For       For          Management
1.5   Elect Rodman Drake                      For       For          Management
1.6   Elect Michael Friedman                  For       For          Management
1.7   Elect Gilla Kaplan                      For       For          Management
1.8   Elect James Loughlin                    For       For          Management
1.9   Elect Ernest Mario                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2008 Stock Incentive   For       Against      Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Call a Special Meeting


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steve Ells                        For       For          Management
1.2   Elect Patrick Flynn                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Franz Humer                       For       For          Management
2     Elect Robert Joss                       For       For          Management
3     Elect Michael O'Neill                   For       For          Management
4     Elect Vikram Pandit                     For       For          Management
5     Elect Lawrence Ricciardi                For       For          Management
6     Elect Judith Rodin                      For       For          Management
7     Elect Robert Ryan                       For       For          Management
8     Elect Anthony Santomero                 For       For          Management
9     Elect Joan Spero                        For       For          Management
10    Elect Diana Taylor                      For       For          Management
11    Elect William Thompson, Jr.             For       For          Management
12    Elect Ernesto Zedillo                   For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Amendment to the 2009 Stock Incentive   For       For          Management
      Plan
15    Advisory Vote on Executive Compensation For       Against      Management
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Disclosure of Prior Government Service
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Review of Controls Related
      to Loans, Foreclosures and
      Securitizations


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.3   Elect Gary Loveman                      For       For          Management
1.4   Elect Ivan Menezes                      For       For          Management
1.5   Elect Irene Miller                      For       For          Management
1.6   Elect Michael Murphy                    For       For          Management
1.7   Elect Jide Zeitlin                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lew Frankfort                     For       For          Management
1.2   Elect Susan Kropf                       For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kenneth Bacon                     For       For          Management
1.2   Elect Sheldon Bonovitz                  For       For          Management
1.3   Elect Joseph Collins                    For       For          Management
1.4   Elect J. Michael Cook                   For       For          Management
1.5   Elect Gerald Hassell                    For       For          Management
1.6   Elect Jeffrey Honickman                 For       For          Management
1.7   Elect Eduardo  Mestre                   For       For          Management
1.8   Elect Brian Roberts                     For       For          Management
1.9   Elect Ralph Roberts                     For       For          Management
1.10  Elect Johnathan Rodgers                 For       For          Management
1.11  Elect Judith Rodin                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2002 Employee Stock    For       For          Management
      Purchase Plan
4     Amendment to the 2011 Employee Stock    For       For          Management
      Purchase Plan
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman
7     Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares Until Retirement
8     Shareholder Proposal Regarding Poison   Against   For          Shareholder
      Pills


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORP

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Sinegal                     For       For          Management
1.2   Elect Jeffrey Brotman                   For       For          Management
1.3   Elect Richard Galanti                   For       For          Management
1.4   Elect Daniel Evans                      For       For          Management
1.5   Elect Jeffrey Raikes                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2002 Stock Incentive   For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C. David Brown II                 For       For          Management
2     Elect David Dorman                      For       For          Management
3     Elect Anne Finucane                     For       For          Management
4     Elect Kristen Gibney Williams           For       For          Management
5     Elect Marian Heard                      For       For          Management
6     Elect Larry Merlo                       For       For          Management
7     Elect Jean-Pierre Millon                For       For          Management
8     Elect C.A. Lance Piccolo                For       For          Management
9     Elect Richard Swift                     For       For          Management
10    Elect Tony White                        For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Authorization of Written Consent by     For       For          Management
      Less Than Unanimous Approval
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Brown                     For       For          Management
2     Elect Randolph Cowen                    For       For          Management
3     Elect Gail Deegan                       For       For          Management
4     Elect James DiStasio                    For       For          Management
5     Elect John Egan                         For       For          Management
6     Elect Edmund Kelly                      For       For          Management
7     Elect Windle Priem                      For       For          Management
8     Elect Paul Sagan                        For       For          Management
9     Elect David Strohm                      For       For          Management
10    Elect Joseph Tucci                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C. Christopher Gaut               For       For          Management
2     Elect Gerald Haddock                    For       For          Management
3     Elect Paul Rowsey III                   For       For          Management
4     Elect Francis Kalman                    For       For          Management
5     Elect David Brown                       For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Ratification of Statutory Auditor       For       For          Management
8     Authority to Set Auditor's Fees         For       For          Management
9     2012 Long-Term Incentive Plan           For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ESTEE LAUDER COS., INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  SEP 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charlene Barshefsky               For       For          Management
1.2   Elect Wei Sun Christianson              For       For          Management
1.3   Elect Fabrizio Freda                    For       For          Management
1.4   Elect Jane Lauder                       For       For          Management
1.5   Elect Leonard Lauder                    For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  FEB 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Canning Jr.                  For       For          Management
2     Elect Christopher  Crane                For       For          Management
3     Elect M. Walter D'Alessio               For       For          Management
4     Elect Nicholas DeBenedictis             For       For          Management
5     Elect Nelson Diaz                       For       For          Management
6     Elect Sue Ling Gin                      For       For          Management
7     Elect Rosemarie Greco                   For       For          Management
8     Elect Paul Joskow                       For       For          Management
9     Elect Richard Mies                      For       For          Management
10    Elect John Palms                        For       For          Management
11    Elect William Richardson                For       For          Management
12    Elect Thomas Ridge                      For       For          Management
13    Elect John Rogers, Jr.                  For       For          Management
14    Elect John Rowe                         For       For          Management
15    Elect Stephen Steinour                  For       For          Management
16    Elect Donald Thompson                   For       For          Management
17    Elect Ann Berzin                        For       For          Management
18    Elect Yves de Balmann                   For       For          Management
19    Elect Robert Lawless                    For       For          Management
20    Elect Mayo Shattuck III                 For       For          Management
21    Ratification of Auditor                 For       For          Management
22    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Benanav                      For       For          Management
2     Elect Maura Breen                       For       For          Management
3     Elect William DeLaney                   For       For          Management
4     Elect Nicholas LaHowchic                For       For          Management
5     Elect Thomas Mac Mahon                  For       For          Management
6     Elect Frank Mergenthaler                For       For          Management
7     Elect Woodrow Myers, Jr.                For       For          Management
8     Elect John Parker, Jr.                  For       For          Management
9     Elect George Paz                        For       For          Management
10    Elect Myrtle Potter                     For       For          Management
11    Elect William Roper                     For       For          Management
12    Elect Samuel Skinner                    For       For          Management
13    Elect Seymour Sternberg                 For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
17    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Right to Adjourn Meeting                For       For          Management


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Edwards                    For       For          Management
2     Elect Daniel Schulman                   For       For          Management
3     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
4     Authority to Issue Ordinary Shares      For       For          Management
5     Directors' Fees                         For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
8     Renewal of the Share Purchase Mandate   For       For          Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Adkerson                  For       For          Management
1.2   Elect Robert Allison, Jr.               For       For          Management
1.3   Elect Robert Day                        For       For          Management
1.4   Elect Gerald Ford                       For       For          Management
1.5   Elect H. Devon Graham, Jr.              For       For          Management
1.6   Elect Charles Krulak                    For       For          Management
1.7   Elect Bobby Lackey                      For       For          Management
1.8   Elect Jon Madonna                       For       For          Management
1.9   Elect Dustan McCoy                      For       For          Management
1.10  Elect James Moffett                     For       For          Management
1.11  Elect B. M. Rankin, Jr.                 For       For          Management
1.12  Elect Stephen Siegele                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Daniel Akerson                    For       For          Management
2     Elect David Bonderman                   For       For          Management
3     Elect Erroll Davis, Jr.                 For       For          Management
4     Elect Stephen Girsky                    For       For          Management
5     Elect E. Neville Isdell                 For       For          Management
6     Elect Robert Krebs                      For       For          Management
7     Elect Philip Laskawy                    For       For          Management
8     Elect Kathryn Marinello                 For       For          Management
9     Elect James Mulva                       For       For          Management
10    Elect Patricia Russo                    For       For          Management
11    Elect Thomas Schoewe                    For       For          Management
12    Elect Carol Stephenson                  For       For          Management
13    Elect Theodore Solso                    For       For          Management
14    Elect Cynthia Telles                    For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ian Telfer                        For       For          Management
1.2   Elect Douglas Holtby                    For       For          Management
1.3   Elect Charles Jeannes                   For       For          Management
1.4   Elect John Bell                         For       For          Management
1.5   Elect Lawrence Bell                     For       For          Management
1.6   Elect Beverley Briscoe                  For       For          Management
1.7   Elect Peter Dey                         For       For          Management
1.8   Elect P. Randy Reifel                   For       For          Management
1.9   Elect A. Dan Rovig                      For       For          Management
1.10  Elect Blanca Trevino de Vega            For       For          Management
1.11  Elect Kenneth Williamson                For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
3     Amendment to the Restricted Share Plan  For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Shareholder Proposal Regarding Human    Against   Against      Management
      Rights


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry Page                        For       For          Management
1.2   Elect Sergey Brin                       For       For          Management
1.3   Elect Eric Schmidt                      For       For          Management
1.4   Elect L. John Doerr                     For       For          Management
1.5   Elect Diane Greene                      For       For          Management
1.6   Elect John Hennessy                     For       For          Management
1.7   Elect Ann Mather                        For       For          Management
1.8   Elect Paul Otellini                     For       For          Management
1.9   Elect K. Ram Shriram                    For       For          Management
1.10  Elect Shirley Tilghman                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Establish Class C Capital Stock         For       Against      Management
4     Increase in Authorized Shares of Class  For       Against      Management
      A Common Stock
5     Adopt Article Amendments to Ensure the  For       Against      Management
      Fair Treatment of Class A Common Stock
6     2012 Stock Plan                         For       Against      Management
7     2012 Incentive Compensation Plan        For       Against      Management
8     Shareholder Proposal Regarding          Against   Against      Shareholder
      Advisory Vote on Electioneering
      Expenditures
9     Shareholder Proposal Regarding          Against   Against      Shareholder
      Arbitration
10    Shareholder Proposal Regarding          Against   For          Shareholder
      Recapitalization


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Bennett                      For       For          Management
2     Elect James Boyd                        For       For          Management
3     Elect Milton Carroll                    For       For          Management
4     Elect Nance  Dicciani                   For       For          Management
5     Elect Murry Gerber                      For       For          Management
6     Elect S. Malcolm Gillis                 For       For          Management
7     Elect Abdallah Jum'ah                   For       For          Management
8     Elect David Lesar                       For       For          Management
9     Elect Robert Malone                     For       For          Management
10    Elect J. Landis Martin                  For       For          Management
11    Elect Debra Reed                        For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Amendment to the Stock and Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Bracken                   For       For          Management
1.2   Elect R. Milton Johnson                 For       For          Management
1.3   Elect John Connaughton                  For       For          Management
1.4   Elect Kenneth Freeman                   For       For          Management
1.5   Elect Thomas Frist III                  For       For          Management
1.6   Elect William Frist                     For       For          Management
1.7   Elect Christopher Gordon                For       For          Management
1.8   Elect Jay Light                         For       For          Management
1.9   Elect Geoffrey Meyers                   For       For          Management
1.10  Elect Michael  Michelson                For       For          Management
1.11  Elect James Momtazee                    For       For          Management
1.12  Elect Stephen Pagliuca                  For       For          Management
1.13  Elect Wayne Riley                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ann Berzin                        For       For          Management
2     Elect John Bruton                       For       For          Management
3     Elect Jared Cohon                       For       For          Management
4     Elect Gary Forsee                       For       For          Management
5     Elect Peter Godsoe                      For       For          Management
6     Elect Edward Hagenlocker                For       For          Management
7     Elect Constance Horner                  For       For          Management
8     Elect Michael Lamach                    For       For          Management
9     Elect Theodore Martin                   For       For          Management
10    Elect Richard Swift                     For       For          Management
11    Elect Tony White                        For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alain Belda                       For       For          Management
2     Elect William  Brody                    For       For          Management
3     Elect Kenneth Chenault                  For       For          Management
4     Elect Michael  Eskew                    For       For          Management
5     Elect David Farr                        For       For          Management
6     Elect Shirley Jackson                   For       For          Management
7     Elect Andrew Liveris                    For       For          Management
8     Elect W. James McNerney, Jr.            For       For          Management
9     Elect James Owens                       For       For          Management
10    Elect Samuel Palmisano                  For       For          Management
11    Elect Virginia Rometty                  For       For          Management
12    Elect Joan Spero                        For       For          Management
13    Elect Sidney Taurel                     For       For          Management
14    Elect Lorenzo Hector Zambrano Trevino   For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Bell                        For       For          Management
2     Elect Crandall Bowles                   For       For          Management
3     Elect Stephen Burke                     For       For          Management
4     Elect David Cote                        For       For          Management
5     Elect James Crown                       For       For          Management
6     Elect James Dimon                       For       For          Management
7     Elect Timothy Flynn                     For       For          Management
8     Elect Ellen Futter                      For       For          Management
9     Elect Laban Jackson, Jr.                For       For          Management
10    Elect Lee Raymond                       For       For          Management
11    Elect William Weldon                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Affirmation of Political
      Nonpartisanship
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Mortgage Loan Servicing
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Genocide-Free Investing
19    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Act by Written Consent
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Brough                       For       For          Management
1.2   Elect Tye Burt                          For       For          Management
1.3   Elect John Carrington                   For       For          Management
1.4   Elect John Huxley                       For       For          Management
1.5   Elect Kenneth Irving                    For       For          Management
1.6   Elect John Keyes                        For       For          Management
1.7   Elect Catherine McLeod-Seltzer          For       For          Management
1.8   Elect George Michals                    For       For          Management
1.9   Elect John Oliver                       For       For          Management
1.10  Elect Terence Reid                      For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
3     Advisory Vote on Executive Compensation For       For          Management
4     Renewal of Shareholder Rights Plan      For       For          Management


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Myra Hart                         For       For          Management
2     Elect Peter Henry                       For       For          Management
3     Elect Lois Juliber                      For       For          Management
4     Elect Mark Ketchum                      For       For          Management
5     Elect Terry Lundgren                    For       For          Management
6     Elect Mackey McDonald                   For       For          Management
7     Elect Jorge Mesquita                    For       For          Management
8     Elect John Pope                         For       For          Management
9     Elect Fedric Reynolds                   For       For          Management
10    Elect Irene Rosenfeld                   For       For          Management
11    Elect Jean-Francois van Boxmeer         For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Company Name Change                     For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Sustainable Forestry Report
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Extended Producer Responsibility
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Expenditures


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas  Capo                      For       For          Management
2     Elect Jonathan Foster                   For       For          Management
3     Elect Conrad Mallett, Jr.               For       For          Management
4     Elect Donald Runkle                     For       For          Management
5     Elect Matthew Simoncini                 For       For          Management
6     Elect Gregory Smith                     For       For          Management
7     Elect Henry Wallace                     For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

LINKEDIN CORPORATION

Ticker:       LNKD           Security ID:  53578A108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leslie Kilgore                    For       For          Management
1.2   Elect Jeffrey Weiner                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christine Day                     For       For          Management
1.2   Elect Martha Morfitt                    For       For          Management
1.3   Elect Rhoda Pitcher                     For       For          Management
1.4   Elect Emily White                       For       For          Management
1.5   Elect Jerry Stritzke                    For       For          Management
2     Reapproval of Performance Goals Under   For       For          Management
      the 2007 Equity Incentive Plan
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gregory Boyce                     For       For          Management
2     Elect Pierre Brondeau                   For       For          Management
3     Elect Clarence Cazalot, Jr.             For       For          Management
4     Elect Linda Cook                        For       For          Management
5     Elect Shirley Jackson                   For       For          Management
6     Elect Philip Lader                      For       For          Management
7     Elect Michael Phelps                    For       For          Management
8     Elect Dennis Reilley                    For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    2012 Incentive Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sehat Sutardja                    For       For          Management
2     Elect Pantas Sutardja                   For       For          Management
3     Elect Juergen Gromer                    For       For          Management
4     Elect Arturo Krueger                    For       For          Management
5     Elect Randhir Thakur                    For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ajaypal Banga                     For       For          Management
2     Elect David Carlucci                    For       For          Management
3     Elect Steven Freiberg                   For       For          Management
4     Elect Richard Haythornthwaite           For       For          Management
5     Elect Marc Olivie                       For       For          Management
6     Elect Rima Qureshi                      For       For          Management
7     Elect Mark Schwartz                     For       For          Management
8     Elect Jackson Tai                       For       Against      Management
9     Advisory Vote on Executive Compensation For       Against      Management
10    Amendment to the 2006 Non-Employee      For       For          Management
      Director Equity Compensation Plan
11    Amendment to the 2006 Long Term         For       For          Management
      Incentive Plan
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Tunc Doluca                       For       For          Management
1.2   Elect B. Kipling Hagopian               For       For          Management
1.3   Elect James Bergman                     For       For          Management
1.4   Elect Joseph Bronson                    For       For          Management
1.5   Elect Robert Grady                      For       For          Management
1.6   Elect William Watkins                   For       Withhold     Management
1.7   Elect A.R. Frank Wazzan                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2008 Employee Stock    For       For          Management
      Purchase Plan
4     Amendment to the 1996 Stock Incentive   For       Against      Management
      Plan
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Golsby                    For       For          Management
2     Elect Steven Altschuler                 For       For          Management
3     Elect Howard Bernick                    For       For          Management
4     Elect Kimberly Casiano                  For       For          Management
5     Elect Anna Catalano                     For       For          Management
6     Elect Celeste Clark                     For       For          Management
7     Elect James Cornelius                   For       For          Management
8     Elect Peter Ratcliffe                   For       For          Management
9     Elect Elliott Sigal                     For       For          Management
10    Elect Robert Singer                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Keane                        For       For          Management
1.2   Elect Catherine Kinney                  For       For          Management
1.3   Elect Hugh Price                        For       For          Management
1.4   Elect Kenton Sicchitano                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jack Callahan, Jr.                For       For          Management
1.2   Elect W. Michael Barnes                 For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Janine Fields                     For       For          Management
2     Elect Hugh Grant                        For       For          Management
3     Elect C. Steven McMillan                For       For          Management
4     Elect Robert Stevens                    For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Amendment to the 2005 Long-Term         For       For          Management
      Incentive Plan
8     Shareholder Proposal Regarding          Against   Against      Shareholder
      Genetically Modified Organisms


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roy Bostock                       For       For          Management
2     Elect Erskine Bowles                    For       For          Management
3     Elect Howard Davies                     For       For          Management
4     Elect James Gorman                      For       For          Management
5     Elect C. Robert Kidder                  For       For          Management
6     Elect Klaus Kleinfield                  For       For          Management
7     Elect Donald Nicolaisen                 For       For          Management
8     Elect Hutham Olayan                     For       For          Management
9     Elect James Owens                       For       For          Management
10    Elect O. Griffith Sexton                For       For          Management
11    Elect Ryosuke Tamakoshi                 For       For          Management
12    Elect Masaaki Tanaka                    For       For          Management
13    Elect Laura Tyson                       For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Amendment to the 2007 Equity Incentive  For       For          Management
      Compensation Plan
16    Amendment to the Directors' Equity      For       For          Management
      Capital Accumulation Plan
17    Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NGG            Security ID:  636274300
Meeting Date: JUL 25, 2011   Meeting Type: Annual
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect John Parker                       For       For          Management
4     Elect Steven Holliday                   For       For          Management
5     Elect Andrew Bonfield                   For       For          Management
6     Elect Thomas King                       For       For          Management
7     Elect Nick Winser                       For       For          Management
8     Elect Kenneth Harvey                    For       For          Management
9     Elect Linda Adamany                     For       For          Management
10    Elect Philip Aiken                      For       For          Management
11    Elect Stephen Pettit                    For       For          Management
12    Elect Maria Richter                     For       For          Management
13    Elect George Rose                       For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Directors' Remuneration Report          For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
21    Share Incentive Plan Renewal            For       For          Management
22    Employee Stock Purchase Plan Renewal    For       For          Management
23    Sharesave Plan                          For       For          Management
24    Long Term Performance Plan              For       For          Management


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Merrill Miller, Jr.               For       For          Management
2     Elect Greg Armstrong                    For       For          Management
3     Elect David Harrison                    For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditure Report


--------------------------------------------------------------------------------

NETAPP INC

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Warmenhoven                For       For          Management
1.2   Elect Nicholas Moore                    For       For          Management
1.3   Elect Thomas Georgens                   For       For          Management
1.4   Elect Jeffry Allen                      For       For          Management
1.5   Elect Alan Earhart                      For       For          Management
1.6   Elect Gerald Held                       For       For          Management
1.7   Elect T. Michael Nevens                 For       For          Management
1.8   Elect George Shaheen                    For       For          Management
1.9   Elect Robert Wall                       For       For          Management
1.10  Elect Richard Wallace                   For       For          Management
2     Amendment to the 1999 Stock Option Plan For       Against      Management
3     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kevin Beebe                       For       For          Management
2     Elect Carolyn Katz                      For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     2012 Incentive Compensation Plan        For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alan Graf, Jr.                    For       For          Management
1.2   Elect John Lechleiter                   For       For          Management
1.3   Elect Phyllis Wise                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeffrey Berenson                  For       For          Management
2     Elect Michael Cawley                    For       For          Management
3     Elect Edward Cox                        For       For          Management
4     Elect Charles Davidson                  For       For          Management
5     Elect Thomas Edelman                    For       For          Management
6     Elect Eric Grubman                      For       For          Management
7     Elect Kirby Hedrick                     For       For          Management
8     Elect Scott Urban                       For       For          Management
9     Elect William Van Kleef                 For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Increase of Authorized Common Stock     For       For          Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Spencer Abraham                   For       For          Management
2     Elect Howard Atkins                     For       For          Management
3     Elect Stephen Chazen                    For       For          Management
4     Elect Edward Djerejian                  For       For          Management
5     Elect John Feick                        For       For          Management
6     Elect Margaret Foran                    For       For          Management
7     Elect Carlos Gutierrez                  For       For          Management
8     Elect Ray Irani                         For       For          Management
9     Elect Avedick Poladian                  For       For          Management
10    Elect Aziz Syriani                      For       For          Management
11    Elect Rosemary Tomich                   For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Berg                      For       For          Management
1.2   Elect H. Raymond Bingham                For       For          Management
1.3   Elect Michael Boskin                    For       For          Management
1.4   Elect Safra Catz                        For       For          Management
1.5   Elect Bruce Chizen                      For       For          Management
1.6   Elect George Conrades                   For       For          Management
1.7   Elect Lawrence Ellison                  For       For          Management
1.8   Elect Hector Garcia-Molina              For       For          Management
1.9   Elect Jeffrey Henley                    For       For          Management
1.10  Elect Mark Hurd                         For       For          Management
1.11  Elect Donald Lucas                      For       For          Management
1.12  Elect Naomi Seligman                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dennis Ausiello                   For       For          Management
2     Elect M. Anthony Burns                  For       For          Management
3     Elect W. Don Cornwell                   For       For          Management
4     Elect Frances Fergusson                 For       For          Management
5     Elect William Gray, III                 For       For          Management
6     Elect Helen Hobbs                       For       For          Management
7     Elect Constance Horner                  For       For          Management
8     Elect James Kilts                       For       For          Management
9     Elect George Lorch                      For       For          Management
10    Elect John Mascotte                     For       For          Management
11    Elect Suzanne Nora Johnson              For       For          Management
12    Elect Ian Read                          For       For          Management
13    Elect Stephen Sanger                    For       For          Management
14    Elect Marc Tessier-Lavigne              For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditure in Newspapers
18    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Act by Written Consent
19    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Call a Special Meeting
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Advisory Vote on Director Compensation


--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Berndt                    For       For          Management
2     Elect Charles Bunch                     For       For          Management
3     Elect Paul Chellgren                    For       For          Management
4     Elect Kay James                         For       For          Management
5     Elect Richard Kelson                    For       For          Management
6     Elect Bruce Lindsay                     For       For          Management
7     Elect Anthony Massaro                   For       For          Management
8     Elect Jane Pepper                       For       For          Management
9     Elect James Rohr                        For       For          Management
10    Elect Donald Shepard                    For       For          Management
11    Elect Lorene Steffes                    For       For          Management
12    Elect Dennis Strigl                     For       For          Management
13    Elect Thomas Usher                      For       For          Management
14    Elect George Walls, Jr.                 For       For          Management
15    Elect Helge Wehmeier                    For       For          Management
16    Ratification of Auditor                 For       For          Management
17    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank Bennack, Jr.                For       For          Management
1.2   Elect Joel Fleishman                    For       For          Management
1.3   Elect Steven Murphy                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Company Name Change                     For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Don Graber                        For       For          Management
1.2   Elect Lester Lyles                      For       For          Management
1.3   Elect Timothy Wicks                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

QUALCOMM, INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barbara Alexander                 For       For          Management
1.2   Elect Stephen Bennett                   For       For          Management
1.3   Elect Donald Cruickshank                For       For          Management
1.4   Elect Raymond Dittamore                 For       For          Management
1.5   Elect Thomas Horton                     For       For          Management
1.6   Elect Paul Jacobs                       For       For          Management
1.7   Elect Robert Kahn                       For       For          Management
1.8   Elect Sherry Lansing                    For       For          Management
1.9   Elect Duane Nelles                      For       For          Management
1.10  Elect Francisco Ros                     For       For          Management
1.11  Elect Brent Scowcroft                   For       For          Management
1.12  Elect Marc Stern                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Elimination of Plurality Voting         For       For          Management
      Standard for Election of Directors


--------------------------------------------------------------------------------

RED HAT INC

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sohaib Abbasi                     For       For          Management
2     Elect Narendra Gupta                    For       For          Management
3     Elect William Kaiser                    For       For          Management
4     Elect James Whitehurst                  For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
8     2011 Performance Compensation Plan      For       For          Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Ramsey                      For       For          Management
2     Elect Sanford Robertson                 For       For          Management
3     Elect Maynard Webb                      For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  80105N105
Meeting Date: MAY 04, 2012   Meeting Type: Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Consolidated Accounts and Reports       For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Laurent Attal                     For       For          Management
5     Elect Uwe Bicker                        For       For          Management
6     Elect Jean-Rene Fourtou                 For       For          Management
7     Elect Claudie Haignere                  For       For          Management
8     Elect Carole Piwnica                    For       For          Management
9     Elect Klaus Pohle                       For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Appointment of Alternate Auditor        For       For          Management
12    Relocation of Corporate Headquarters    For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Restricted Shares    For       For          Management
15    Authorization of Legal Formalities      For       For          Management


--------------------------------------------------------------------------------

SCHLUMBERGER N.V. (SCHLUMBERGER LIMITED)

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Currie                      For       For          Management
2     Elect Anthony Isaac                     For       For          Management
3     Elect K.V. Kamath                       For       For          Management
4     Elect Paal Kibsgaard                    For       For          Management
5     Elect Nikolay Kudryavtsev               For       For          Management
6     Elect Adrian Lajous                     For       For          Management
7     Elect Michael Marks                     For       For          Management
8     Elect Elizabeth Moler                   For       For          Management
9     Elect Lubna Olayan                      For       For          Management
10    Elect Leo  Reif                         For       For          Management
11    Elect Tore Sandvold                     For       For          Management
12    Elect Henri Seydoux                     For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Approval of Financial Statements and    For       For          Management
      Dividends
15    Ratification of Auditor                 For       For          Management
16    Amendment to the 2004 Stock and         For       For          Management
      Deferral Plan for Non-Employee
      Directors


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  82481R106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect William Burns                     For       For          Management
4     Elect Matthew Emmens                    For       For          Management
5     Elect David Ginsburg                    For       For          Management
6     Elect Graham Hetherington               For       For          Management
7     Elect David Kappler                     For       For          Management
8     Elect Anne Minto                        For       For          Management
9     Elect Angus Russell                     For       For          Management
10    Elect David Stout                       For       For          Management
11    Elect Susan Kilsby                      For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Margaret Lewis                    For       For          Management
2     Elect David Nelson                      For       For          Management
3     Elect Frank Royal                       For       For          Management
4     Elect Richard Crowder                   For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
8     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Basil Anderson                    For       For          Management
2     Elect Arthur Blank                      For       For          Management
3     Elect David Faust                       For       For          Management
4     Elect Justin King                       For       For          Management
5     Elect Carol Meyrowitz                   For       For          Management
6     Elect Rowland Moriarty                  For       For          Management
7     Elect Robert Nakasone                   For       For          Management
8     Elect Ronald Sargent                    For       For          Management
9     Elect Elizabeth Smith                   For       For          Management
10    Elect Robert Sulentic                   For       For          Management
11    Elect Vijay Vishwanath                  For       For          Management
12    Elect Paul Walsh                        For       For          Management
13    Action by Written Consent               For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Amendment to the 2010 Long Term Cash    For       For          Management
      Incentive Plan
16    Amendment to the Executive Officer      For       For          Management
      Incentive Plan
17    2012 Employee Stock Purchase Plan       For       For          Management
18    Ratification of Auditor                 For       For          Management
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares Until Retirement


--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Howard Schultz                    For       For          Management
2     Elect William Bradley                   For       For          Management
3     Elect Mellody Hobson                    For       For          Management
4     Elect Kevin Johnson                     For       For          Management
5     Elect Olden Lee                         For       For          Management
6     Elect Joshua Ramo                       For       For          Management
7     Elect James Shennan, Jr.                For       For          Management
8     Elect Clara Shih                        For       For          Management
9     Elect Javier Teruel                     For       For          Management
10    Elect Myron Ullman III                  For       For          Management
11    Elect Craig Weatherup                   For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Amendment to the Executive Management   For       For          Management
      Bonus Plan
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Formation of Sustainability Committee


--------------------------------------------------------------------------------

SUNCOR ENERGY INC.

Ticker:       SU             Security ID:  867224107
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Mel Benson                        For       For          Management
3     Elect Dominic D'Alessandro              For       For          Management
4     Elect John Ferguson                     For       For          Management
5     Elect W. Douglas Ford                   For       For          Management
6     Elect Paul Haseldonckx                  For       For          Management
7     Elect John Huff                         For       For          Management
8     Elect Jacques Lamarre                   For       For          Management
9     Elect Maureen McCaw                     For       For          Management
10    Elect Michael O'Brien                   For       For          Management
11    Elect James Simpson                     For       For          Management
12    Elect Eira Thomas                       For       For          Management
13    Elect Steven Williams                   For       For          Management
14    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
15    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TESLA MOTORS, INC.

Ticker:       TSLA           Security ID:  88160R101
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Antonio Gracias                   For       For          Management
1.2   Elect Kimbal Musk                       For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Calhoun                     For       For          Management
2     Elect Arthur Collins, Jr.               For       For          Management
3     Elect Linda Cook                        For       For          Management
4     Elect Kenneth Duberstein                For       For          Management
5     Elect Edmund Giambastiani, Jr.          For       For          Management
6     Elect Lawrence Kellner                  For       For          Management
7     Elect Edward Liddy                      For       For          Management
8     Elect W. James McNerney, Jr.            For       For          Management
9     Elect Susan Schwab                      For       For          Management
10    Elect Ronald Williams                   For       For          Management
11    Elect Mike Zafirovski                   For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
15    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Act by Written Consent
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Supplemental Executive Retirement
      Benefits


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lloyd Blankfein                   For       For          Management
2     Elect M. Michele  Burns                 For       For          Management
3     Elect Gary Cohn                         For       For          Management
4     Elect Claes Dahlback                    For       For          Management
5     Elect Stephen Friedman                  For       For          Management
6     Elect William George                    For       For          Management
7     Elect James Johnson                     For       For          Management
8     Elect Lakshmi Mittal                    For       For          Management
9     Elect James Schiro                      For       For          Management
10    Elect Debra  Spar                       For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nancy Cooper                      For       For          Management
1.2   Elect James Popowich                    For       For          Management
1.3   Elect James Prokopanko                  For       For          Management
1.4   Elect Steven Seibert                    For       For          Management
2     Elimination of Dual Class Stock         For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 03, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Tyson                        For       For          Management
1.2   Elect Kathleen Bader                    For       For          Management
1.3   Elect Gaurdie Banister, Jr.             For       For          Management
1.4   Elect Jim Kever                         For       For          Management
1.5   Elect Kevin McNamara                    For       For          Management
1.6   Elect Brad Sauer                        For       For          Management
1.7   Elect Robert Thurber                    For       For          Management
1.8   Elect Barbara Tyson                     For       For          Management
1.9   Elect Albert Zapanta                    For       For          Management
2     Amendment to the 2000 Incentive Stock   For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew Card, Jr.                  For       For          Management
2     Elect Erroll Davis, Jr.                 For       For          Management
3     Elect Thomas Donohue                    For       For          Management
4     Elect Archie Dunham                     For       For          Management
5     Elect Judith Richards Hope              For       For          Management
6     Elect Charles Krulak                    For       For          Management
7     Elect Michael McCarthy                  For       For          Management
8     Elect Michael McConnell                 For       For          Management
9     Elect Thomas McLarty III                For       For          Management
10    Elect Steven Rogel                      For       For          Management
11    Elect Jose Villarreal                   For       For          Management
12    Elect James Young                       For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carolyn Corvi                     For       For          Management
1.2   Elect Jane Garvey                       For       For          Management
1.3   Elect Walter Isaacson                   For       For          Management
1.4   Elect Henry Meyer III                   For       For          Management
1.5   Elect Oscar Munoz                       For       For          Management
1.6   Elect Laurence Simmons                  For       For          Management
1.7   Elect Jeffery Smisek                    For       For          Management
1.8   Elect Glenn Tilton                      For       For          Management
1.9   Elect David Vitale                      For       For          Management
1.10  Elect John Walker                       For       For          Management
1.11  Elect Charles Yamarone                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Louis Chenevert                   For       For          Management
2     Elect John Faraci                       For       For          Management
3     Elect Jean-Pierre Garnier               For       For          Management
4     Elect Jamie Gorelick                    For       For          Management
5     Elect Edward Kangas                     For       For          Management
6     Elect Ellen Kullman                     For       For          Management
7     Elect Richard McCormick                 For       For          Management
8     Elect Harold McGraw III                 For       For          Management
9     Elect Richard Myers                     For       For          Management
10    Elect H. Patrick Swygert                For       For          Management
11    Elect Andre Villeneuve                  For       For          Management
12    Elect Christine Whitman                 For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Ballard, Jr.              For       For          Management
2     Elect Richard Burke                     For       For          Management
3     Elect Robert Darretta                   For       For          Management
4     Elect Stephen Hemsley                   For       For          Management
5     Elect Michele Hooper                    For       For          Management
6     Elect Rodger Lawson                     For       For          Management
7     Elect Douglas Leatherdale               For       For          Management
8     Elect Glenn Renwick                     For       For          Management
9     Elect Kenneth Shine                     For       For          Management
10    Elect Gail Wilensky                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on Executive Compensation For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aida Alvarez                      For       For          Management
2     Elect James Breyer                      For       For          Management
3     Elect M. Michele Burns                  For       For          Management
4     Elect James Cash, Jr.                   For       For          Management
5     Elect Roger Corbett                     For       For          Management
6     Elect Douglas Daft                      For       For          Management
7     Elect Michael Duke                      For       For          Management
8     Elect Marissa Mayer                     For       For          Management
9     Elect Gregory Penner                    For       For          Management
10    Elect Steven Reinemund                  For       For          Management
11    Elect H. Lee Scott, Jr.                 For       For          Management
12    Elect Arne Sorenson                     For       For          Management
13    Elect Jim Walton                        For       For          Management
14    Elect S. Robson Walton                  For       For          Management
15    Elect Christopher Williams              For       For          Management
16    Elect Linda Wolf                        For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Advisory Vote on Executive Compensation For       For          Management
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Director Qualifications
21    Shareholder Proposal Regarding an       Against   Against      Shareholder
      Incentive Compensation Report


--------------------------------------------------------------------------------

WALT DISNEY CO.

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Susan Arnold                      For       For          Management
2     Elect John Chen                         For       For          Management
3     Elect Judith Estrin                     For       For          Management
4     Elect Robert Iger                       For       For          Management
5     Elect Fred Langhammer                   For       For          Management
6     Elect Aylwin Lewis                      For       For          Management
7     Elect Monica Lozano                     For       For          Management
8     Elect Robert Matschullat                For       For          Management
9     Elect Sheryl Sandberg                   For       For          Management
10    Elect Orin Smith                        For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Amendment to the 2011 Stock Incentive   For       For          Management
      Plan
13    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Baker II                     For       For          Management
2     Elect Elaine Chao                       For       For          Management
3     Elect John Chen                         For       For          Management
4     Elect Lloyd Dean                        For       For          Management
5     Elect Susan Engel                       For       For          Management
6     Elect Enrique Hernandez, Jr.            For       For          Management
7     Elect Donald James                      For       For          Management
8     Elect Cynthia Milligan                  For       For          Management
9     Elect Nicholas Moore                    For       For          Management
10    Elect Federico Pena                     For       For          Management
11    Elect Philip Quigley                    For       For          Management
12    Elect Judith Runstad                    For       For          Management
13    Elect Stephen Sanger                    For       For          Management
14    Elect John Stumpf                       For       For          Management
15    Elect Susan Swenson                     For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chair
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting in Contested
      Elections
20    Shareholder Proposal Regarding Proxy    Against   Against      Shareholder
      Access
21    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Review of Controls Related
      to Loans, Foreclosures and
      Securitizations




=============== PSF Flexible Managed Portfolio - Cash Manager -  ===============
===============                 Sub-Adviser: PIM                 ===============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=================== PSF Global Portfolio - Sub-Adviser: LSV ====================


AEGON N.V.

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  N/A       N/A          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Elect I. Bailey, II                     For       For          Management
10    Elect Robert Routs                      For       Against      Management
11    Elect Ben van der Veer                  For       For          Management
12    Elect Dirk Verbeek                      For       For          Management
13    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
14    Authority to Suppress Preemptive Rights For       For          Management
15    Authority to Issue Shares for Equity    For       For          Management
      Awards
16    Authority to Repurchase Shares          For       For          Management
17    Non-Voting Agenda Item                  N/A       N/A          Management
18    Non-Voting Agenda Item                  N/A       N/A          Management
19    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

AGFA-GEVAERT N.V.

Ticker:       AGFB           Security ID:  B0302M104
Meeting Date: APR 11, 2012   Meeting Type: Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Amendment Regarding Director Term       For       Against      Management
      Length
5     Amendment Regarding Approval of Board   For       For          Management
      Meeting Minutes
6     Authority to Depart from Performance    For       Against      Management
      Period Requirements
7     Amendment Regarding Delegation of       For       For          Management
      Powers
8     Amendment Regarding Representation of   For       For          Management
      Company
9     Amendments Regarding Elimination of     For       For          Management
      Shareblocking
10    Amendment Regarding Date of Annual      For       For          Management
      Meeting
11    Amendments Regarding Shareholder        For       For          Management
      Proposals
12    Amendments Regarding Convocation of     For       For          Management
      Meeting
13    Amendment Regarding Electronic Voting   For       For          Management
14    Amendment Regarding Adjournment of      For       For          Management
      Meetings
15    Amendment Regarding Questions at        For       For          Management
      Meeting
16    Amendments Regarding Procedure for      For       For          Management
      Voting
17    Amendments Regarding Meeting Minutes    For       For          Management
18    Authority to Coordinate Articles        For       For          Management


--------------------------------------------------------------------------------

AGFA-GEVAERT N.V.

Ticker:       AGFB           Security ID:  B0302M104
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Amendment Regarding Director Term       For       Against      Management
      Length
5     Amendment Regarding Approval of Board   For       For          Management
      Meeting Minutes
6     Authority to Depart from Performance    For       Against      Management
      Period Requirements
7     Amendment Regarding Delegation of       For       For          Management
      Powers
8     Amendment Regarding Representation of   For       For          Management
      Company
9     Amendments Regarding Elimination of     For       For          Management
      Shareblocking
10    Amendment Regarding Date of Annual      For       For          Management
      Meeting
11    Amendments Regarding Shareholder        For       For          Management
      Proposals
12    Amendments Regarding Convocation of     For       For          Management
      Meeting
13    Amendment Regarding Electronic Voting   For       For          Management
14    Amendment Regarding Adjournment of      For       For          Management
      Meetings
15    Amendment Regarding Questions at        For       For          Management
      Meeting
16    Amendments Regarding Procedure for      For       For          Management
      Voting
17    Amendments Regarding Meeting Minutes    For       For          Management
18    Authority to Coordinate Articles        For       For          Management


--------------------------------------------------------------------------------

AGFA-GEVAERT N.V.

Ticker:       AGFB           Security ID:  B0302M104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Accounts and Reports                    For       For          Management
6     Remuneration Report                     For       Against      Management
7     Ratification of Board Acts              For       For          Management
8     Ratification of Auditor's Acts          For       For          Management
9     Elect Julien De Wilde                   For       For          Management
10    Elect Christian Leysen                  For       For          Management
11    Change in Control Clause Regarding      For       Against      Management
      Credit Facility Agreement
12    Non-Voting Agenda Item                  N/A       N/A          Management


--------------------------------------------------------------------------------

AIR NEW ZEALAND LTD

Ticker:       AIR            Security ID:  Q0169V100
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Paul Bingham                   For       For          Management
2     Re-elect John Palmer                    For       For          Management
3     Elect Tony Carter                       For       For          Management
4     Elect Janice Dawson                     For       For          Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Management Board Acts   For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Elect Wulf Bernotat                     For       For          Management
10    Elect Gerhard Cromme                    For       For          Management
11    Elect Renate Kocher                     For       For          Management
12    Elect Igor Landau                       For       For          Management
13    Elect Helmut Perlet                     For       For          Management
14    Elect Peter Sutherland                  For       For          Management
15    Elect Dante Barban                      For       For          Management
16    Elect Gabriele Burkhardt-Berg           For       For          Management
17    Elect Jean-Jacques Cette                For       For          Management
18    Elect Ira Gloe-Semler                   For       For          Management
19    Elect Franz Heib                        For       For          Management
20    Elect Rolf Zimmerman                    For       For          Management
21    Elect Giovanni Casiroli as an           For       For          Management
      Alternate Employee Representative
22    Elect Josef Hochburger as an Alternate  For       For          Management
      Employee Representative
23    Elect Jean-Claude Le Goaer as an        For       For          Management
      Alternate Employee Representative
24    Elect Jorg Reinbrecht as an Alternate   For       For          Management
      Employee Representative
25    Elect Jurgen Lawrenz as an Alternate    For       For          Management
      Employee Representative
26    Elect Frank Kirsch as an Alternate      For       For          Management
      Employee Representative
27    Amendments to Articles Regarding        For       For          Management
      Supervisory Board Members' Term Lengths
28    Amendment to Authorized Capital 2010/I  For       For          Management


--------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIB            Security ID:  G02072117
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect Bernard Byrne                     For       For          Management
3     Elect David Hodgkinson                  For       For          Management
4     Elect Jim O'Hara                        For       For          Management
5     Elect Catherine Woods                   For       For          Management
6     Authority to Set Auditor's Fees         For       For          Management
7     Shareholder Proposal Regarding          Against   Against      Shareholder
      Election of Niall Murphy


--------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIB            Security ID:  G02072117
Meeting Date: JUL 26, 2011   Meeting Type: Special
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Financing                               For       For          Management
2     Cancellation of Preference Shares       For       For          Management
3     Increase in Authorized Capital          For       For          Management
4     Adoption of New Articles                For       For          Management
5     Issuance of Shares w/ Preemptive Rights For       For          Management
6     Issuance of Shares w/o Preemptive       For       For          Management
      Rights
7     Reduction in Share Premium Account      For       For          Management


--------------------------------------------------------------------------------

ALLIED IRISH BANKS, PLC

Ticker:       ALBK           Security ID:  G02072117
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect Simon Ball                        For       For          Management
3     Elect Bernard Byrne                     For       For          Management
4     Elect David Duffy                       For       For          Management
5     Elect David Hodgkinson                  For       For          Management
6     Elect Jim O'Hara                        For       For          Management
7     Elect Thomas Wacker                     For       For          Management
8     Elect Catherine Woods                   For       For          Management
9     Authority to Set Auditor's Fees         For       For          Management


--------------------------------------------------------------------------------

ALPHA BANK A.E.

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUL 04, 2011   Meeting Type: Special
Record Date:  JUN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Authority to Reduce Par Value           For       For          Management
3     Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
4     Authority to Issue Convertible Debt     For       For          Management
      Instruments w/o Preemptive Rights


--------------------------------------------------------------------------------

ALPHA BANK A.E.

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUL 15, 2011   Meeting Type: Special
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Reduce Par Value           For       For          Management
2     Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
3     Authority to Issue Convertible Debt     For       For          Management
      Instruments w/o Preemptive Rights
4     Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

ALPHA BANK A.E.

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: OCT 24, 2011   Meeting Type: Special
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Amendment to Authority to Issue Shares  For       For          Management
      w/ Preemptive Rights
3     Approval of Draft Merger                For       For          Management
4     Capital Restructuring                   For       For          Management
5     Change in Company Name                  For       For          Management
6     Amendment to Authority to Issue         For       For          Management
      Convertible Debt Instruments
7     Amendment to Par Value                  For       For          Management


--------------------------------------------------------------------------------

ALPHA BANK A.E.

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: NOV 04, 2011   Meeting Type: Special
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Amendment to Authority to Issue Shares  For       For          Management
      w/ Preemptive Rights
3     Approval of Draft Merger                For       For          Management
4     Capital Restructuring                   For       For          Management
5     Change in Company Name                  For       For          Management
6     Amendment to Authority to Issue         For       For          Management
      Convertible Debt Instruments
7     Amendment to Par Value                  For       For          Management


--------------------------------------------------------------------------------

ALPHA BANK A.E.

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:  NOV 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendment to Authority to Issue Shares  For       For          Management
      w/ Preemptive Rights
2     Approval of Draft Merger                For       For          Management
3     Capital Restructuring                   For       For          Management
4     Change in Company Name                  For       For          Management
5     Amendment to Authority to Issue         For       For          Management
      Convertible Debt Instruments
6     Amendment to Par Value                  For       For          Management


--------------------------------------------------------------------------------

ALPHA BANK A.E.

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Revocation of Approved Merger           For       For          Management
3     Ratification of Board/Management Acts   For       For          Management
      Regarding Revocation of Merger
4     Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

ALPHA BANK A.E.

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Revocation of Approved Merger           For       For          Management
4     Ratification of Board/Management Acts   For       For          Management
      Regarding Revocation of Merger
5     Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

ALPHA BANK A.E.

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: MAY 22, 2012   Meeting Type: Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revocation of Approved Merger           For       For          Management
2     Ratification of Board/Management Acts   For       For          Management
      Regarding Revocation of Merger
3     Amendments to Articles                  For       For          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

ALPHA BANK A.E.

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Ratification of Directors' and          For       For          Management
      Auditor's Acts
3     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
4     Directors' Fees                         For       For          Management
5     Amendments to Articles                  For       For          Management
6     Board Transactions                      For       For          Management
7     Elect Nikolaos Koutsos                  For       For          Management


--------------------------------------------------------------------------------

ALPINE ELECTRONICS

Ticker:       6816           Security ID:  J01134105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Tohru Usami                       For       Against      Management
3     Elect Hitoshi Kajiwara                  For       For          Management
4     Elect Masataka  Kataoka                 For       For          Management
5     Elect Satoshi Sohma                     For       For          Management
6     Elect Toshinori Kobayashi               For       For          Management
7     Elect Kohichi Endoh                     For       For          Management
8     Elect Hikokichi Tokiwa as Alternate     For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Seishi   Uchibayashi              For       For          Management
3     Elect Hiroshi Ohgi                      For       For          Management
4     Elect Kiyoshi Takegawa                  For       For          Management
5     Equity Compensation Plan                For       For          Management


--------------------------------------------------------------------------------

AOZORA BANK LIMITED

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Elect Yuji Shirakawa                    For       Against      Management
3     Elect Brian Prince                      For       For          Management
4     Elect Kunimi Tokuoka                    For       For          Management
5     Elect Shinsuke Baba                     For       For          Management
6     Elect James Quayle                      For       For          Management
7     Elect Frank Bruno                       For       For          Management
8     Elect Kiyoshi Tsugawa                   For       For          Management
9     Elect Marius Jonkhart                   For       For          Management
10    Elect Shunsuke Takeda                   For       For          Management
11    Elect Cornelis Maas                     For       For          Management
12    Elect Louis Foster                      For       For          Management
13    Elect Larry Klein                       For       For          Management
14    Elect Mitch Fulscher                    For       For          Management
15    Elect Akira Tachimoto                   For       For          Management
16    Elect Tomiaki Nagase as Alternate       For       For          Management
      Statutory Auditor
17    Retirement Allowances for Director(s)   For       Against      Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Authority to Set Auditor's Fees         For       For          Management
5     Elect Louis Schweitzer                  For       For          Management
6     Elect David Brennan                     For       For          Management
7     Elect Simon Lowth                       For       For          Management
8     Elect Genevieve Berger                  For       For          Management
9     Elect D. Bruce Burlington               For       For          Management
10    Elect Graham Chipchase                  For       For          Management
11    Elect Jean-Philippe Courtois            For       For          Management
12    Elect Leif Johansson                    For       For          Management
13    Elect Rudy Markham                      For       For          Management
14    Elect Nancy Rothwell                    For       For          Management
15    Elect Shriti Vadera                     For       For          Management
16    Elect John Varley                       For       For          Management
17    Elect Marcus Wallenberg                 For       Against      Management
18    Directors' Remuneration Report          For       For          Management
19    Authorisation of Political Donations    For       For          Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Savings-Related Share Option Scheme     For       For          Management
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Authority to Repurchase Shares          For       For          Management
24    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days
25    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Amendment to Authorized Capital         For       For          Management
11    Authority to Issue Convertible Debt     For       For          Management
      Instruments; Increase in Conditional
      Capital


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV             Security ID:  G0683Q109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Advisory Vote on Corporate              For       For          Management
      Responsibility Report
4     Allocation of Profits/Dividends         For       For          Management
5     Elect John McFarlane                    For       For          Management
6     Elect Gay Evans                         For       For          Management
7     Elect Trevor Matthews                   For       For          Management
8     Elect Glyn  Baker                       For       For          Management
9     Elect Mary Francis                      For       For          Management
10    Elect Richard  Goeltz                   For       Against      Management
11    Elect Euleen Goh Yiu Kiang              For       For          Management
12    Elect Michael Hawker                    For       For          Management
13    Elect Igal Mayer                        For       For          Management
14    Elect Andrew Moss                       For       For          Management
15    Elect Patrick Regan                     For       For          Management
16    Elect Lord Colin Sharman of Redlynch    For       For          Management
17    Elect Russell Walls                     For       For          Management
18    Elect Scott Wheway                      For       For          Management
19    Appointment of Auditor                  For       For          Management
20    Authority to Set Auditor's Fees         For       For          Management
21    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Authority to Repurchase Shares          For       For          Management
24    Authority to Repurchase 8 3/4%          For       For          Management
      Preference Shares
25    Authority to Repurchase 8 3/8%          For       For          Management
      Preference Shares
26    Authorisation of Political Donations    For       For          Management
27    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days
28    Adoption of New Articles                For       For          Management


--------------------------------------------------------------------------------

AXA S.A.

Ticker:       AXA            Security ID:  F06106102
Meeting Date: APR 25, 2012   Meeting Type: Mix
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Elect Francois Martineau                For       For          Management
9     Elect Stefan Lippe                      For       For          Management
10    Elect Doina Palici-Chehab               For       For          Management
11    Elect Fewzia Allaouat                   Against   Against      Management
12    Elect Olivier Dot                       Against   Against      Management
13    Elect Herbert Fuchs                     Against   Against      Management
14    Elect Denis Gouyou-Beauchamps           Against   Against      Management
15    Elect Thierry Jousset                   Against   Against      Management
16    Elect Rodney Koch                       Against   Against      Management
17    Elect Emmanuel Rame                     Against   Against      Management
18    Appointment of Auditor                  For       For          Management
19    Appointment of Alternate Auditor        For       For          Management
20    Authority to Repurchase Shares          For       For          Management
21    Employee Stock Purchase Plan            For       For          Management
22    Employee Stock Purchase Plan for        For       For          Management
      Overseas Employees
23    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
24    Amendment Regarding Related Party       For       For          Management
      Transactions
25    Amendment Regarding Electronic          For       For          Management
      Signature of Ballots
26    Authorization of Legal Formalities      For       For          Management
27    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA             Security ID:  G06940103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Paul Anderson                     For       For          Management
5     Elect Harriet Green                     For       For          Management
6     Elect Linda Hudson                      For       For          Management
7     Elect Ian King                          For       For          Management
8     Elect Peter Lynas                       For       For          Management
9     Elect Peter Mason                       For       For          Management
10    Elect Richard Olver                     For       For          Management
11    Elect Paula Rosput Reynolds             For       For          Management
12    Elect Nicholas Rose                     For       For          Management
13    Elect Carl Symon                        For       For          Management
14    Elect Lee McIntire                      For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authorisation of Political Donations    For       For          Management
18    Share Incentive Plan Renewal            For       For          Management
19    Executive Share Option Plan             For       Against      Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Repurchase Shares          For       For          Management
23    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

BALOISE HOLDING AG

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Ratification of Board and Management    For       For          Management
      Acts
5     Allocation of Profits/Dividends         For       For          Management
6     Elect Andreas Burckhardt                For       For          Management
7     Elect Hansjorg Frei                     For       For          Management
8     Elect Thomas  Pleines                   For       For          Management
9     Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends; Ratification of
      Board Acts
3     Elect Jose Antonio Fernandez Rivero     For       For          Management
4     Elect Jose Maldonado Ramos              For       For          Management
5     Elect Enrique Medina Fernandez          For       For          Management
6     Elect Juan Pi Llorens                   For       For          Management
7     Elect Belen Garifo Lopez                For       For          Management
8     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
9     Scrip Dividend                          For       For          Management
10    Non-Voting Agenda Item                  N/A       N/A          Management
11    Scrip Dividend                          For       For          Management
12    Non-Voting Agenda Item                  N/A       N/A          Management
13    Authority to Issue Convertible          For       For          Management
      Securities w/ or w/o Preemptive Rights
14    Amendment to Multi-Annual Incentive     For       For          Management
      Plan
15    Amendment to Annual Variable Incentive  For       For          Management
      Plan
16    Amendments to Articles Regarding        For       For          Management
      Corporate Enterprises Act
17    Non-Voting Agenda Item                  N/A       N/A          Management
18    Amendments to Articles Regarding        For       For          Management
      Directors' Remuneration
19    Amendments to General Meeting           For       For          Management
      Regulations
20    Non-Voting Agenda Item                  N/A       N/A          Management
21    Non-Voting Agenda Item                  N/A       N/A          Management
22    Appointment of Auditor                  For       For          Management
23    Election of Meeting Delegates           For       For          Management
24    Remuneration Report                     For       For          Management
25    Non-Voting Meeting Note                 N/A       N/A          Management
26    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

BANCO ESPANOL DE CREDITO, S.A.

Ticker:       BTO            Security ID:  E20930124
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Accounts and Reports; Ratification of   For       For          Management
      Board Acts
3     Allocation of Profits/Dividends         For       For          Management
4     Board Size                              For       For          Management
5     Elect Jose Luis Lopez Combarros         For       For          Management
6     Elect Jose Maria Fuster van Bendegem    For       For          Management
7     Elect Rosa Maria Garcia Garcia          For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Approval of Corporate Website           For       For          Management
10    Amendments to Article 3                 For       For          Management
11    Amendments to Article 7                 For       For          Management
12    Amendments to Articles 23, 24, 32, 39,  For       For          Management
      41, 43-48, 52, 54, 56
13    Amendments to Articles 60, 61 and 64-68 For       For          Management
14    Amend General Meeting Article 3         For       For          Management
15    Amend General Meeting Articles 12, 13,  For       For          Management
      15-17, 19, and 21-23
16    Non-Voting Agenda Item                  N/A       N/A          Management
17    Amend General Meeting Articles 12, 13,  For       For          Management
      15-17, 19, and 21-23
18    Non-Voting Agenda Item                  N/A       N/A          Management
19    Charitable Donations                    For       For          Management
20    Deferred Bonus Plan                     For       For          Management
21    Authority to Issue Convertible Debt     For       For          Management
      Instruments
22    Authority to Issue Debt Instruments     For       For          Management
23    Authority to Carry Out Formalities      For       For          Management
24    Remuneration Report                     For       For          Management
25    Presentation of Amendments to Board of  For       For          Management
      Directors Regulations


--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO SA

Ticker:       BES            Security ID:  X0346X153
Meeting Date: NOV 11, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Increase in Authorized Capital          For       For          Management
3     Authority to Suppress Preemptive Rights For       For          Management
4     Authority to Suppress Preemptive Rights For       For          Management
5     Authority to Suppress Preemptive Rights For       For          Management
6     Ratification of Special Auditor         For       For          Management
      Appointment
7     Authority to Increase Capital for       For       For          Management
      Exchange Offer
8     Amendment to Retirement Benefits        For       For          Management


--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO SA

Ticker:       BES            Security ID:  X0346X153
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Election of Board of the General        For       For          Management
      Meeting
3     Accounts and Reports                    For       For          Management
4     Consolidated Accounts and Reports       For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Board Acts              For       For          Management
7     Remuneration Report                     For       For          Management
8     Amendment to the Executive Equity       For       For          Management
      Compensation Plan
9     Amendment to the Employee Equity        For       For          Management
      Compensation Plan
10    Election of Corporate Bodies            For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Election of Members of Remuneration     For       For          Management
      Committee
13    Authority to Repurchase Shares and      For       For          Management
      Bonds


--------------------------------------------------------------------------------

BANCO POPOLARE S.C.A.R.L.

Ticker:       BP             Security ID:  T1872V103
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Elect Angelo Benelli                    For       For          Management
4     Accounts and Reports                    For       For          Management
5     Authority to Repurchase and Reissue     For       For          Management
      Shares
6     Authority to Set Auditor's Fees         For       For          Management
7     Remuneration Report                     For       For          Management
8     Variable Compensation Plan for          For       For          Management
      Executives
9     Share Matching Plan for Employees       For       For          Management
10    Approval of Meeting Regulations         For       For          Management
11    Non-Voting Meeting Note                 N/A       N/A          Management
12    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

BANCO POPOLARE S.C.A.R.L. (FKA BANCO POPOLARE DI VERONA E NOVARA)

Ticker:       BP             Security ID:  T1872V103
Meeting Date: NOV 25, 2011   Meeting Type: Mix
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Non-Voting Meeting Note                 N/A       N/A          Management
6     List Presented by Current Management    For       N/A          Management
      and Supervisory Boards
7     List Presented by 812 Shareholders      For       For          Management
      Representing 0.20% of the Company's
      Share Capital
8     Non-Voting Agenda Item                  N/A       N/A          Management
9     List Presented by Shareholders          N/A       Abstain      Management
      Representing 2.15% of the Company's
      Share Capital
10    List Presented by Fondazione Cariverona N/A       For          Management
11    Remuneration Policy for Directors and   For       For          Management
      Statutory Auditors
12    Directors' Fees                         For       For          Management
13    Statutory Auditors' Fees                For       For          Management
14    Amendments to Articles                  For       For          Management
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Ratification of Board Acts              For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Esther Gimenez-Salinas i Colomer  For       For          Management
5     Elect Vittorio Corbo Lioi               For       Against      Management
6     Elect Juan Rodriguez Inciarte           For       For          Management
7     Elect Emilio Botin-Sanz de Sautuola y   For       Against      Management
      Garcia
8     Elect Matias Rodriguez Inciarte         For       For          Management
9     Elect Manuel Soto Serrano               For       Against      Management
10    Appointment of Auditor                  For       For          Management
11    Amendments to Articles Regarding        For       For          Management
      Corporate Enterprises Act and EU
      Directive
12    Amendment to Articles Regarding         For       For          Management
      Liability of Liquidators
13    Amend Articles 4, 5, 6, 7, and 8 of     For       For          Management
      General Meeting Regulations
14    Amend Articles 18, 19, 21, 22, and 26   For       For          Management
      of General Meeting Regulations
15    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
16    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
17    Scrip Dividend                          For       For          Management
18    Scrip Dividend                          For       For          Management
19    Scrip Dividend                          For       For          Management
20    Scrip Dividend                          For       For          Management
21    Authority to Issue Convertible          For       For          Management
      Securities w/ or w/o Preemptive Rights
22    Authority to Issue Non-Convertible      For       For          Management
      Debt Instruments
23    Amendment to Terms of Convertible Debt  For       For          Management
      Instruments
24    Deferred and Conditional Variable       For       For          Management
      Remuneration Plan
25    Deferred and Conditional Share Plan     For       For          Management
26    UK Employee Share Savings Plan          For       For          Management
27    Authority to Carry Out Formalities      For       For          Management
28    Remuneration Report                     For       Against      Management


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BANK HAPOALIM

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: JAN 03, 2012   Meeting Type: Special
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
4     Amendments to Articles                  For       For          Management
5     Indemnification of Directors/Officers   For       For          Management
      Who Are Not Controlling Shareholders
6     Indemnification of Directors/Officers   For       For          Management
      Who Are Controlling Shareholders
7     Elect Imri Tov                          For       For          Management


--------------------------------------------------------------------------------

BANK HAPOALIM

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: APR 05, 2012   Meeting Type: Special
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Elect Dafna Schwartz                    For       For          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

BANK OF IRELAND PLC

Ticker:       BKIR           Security ID:  G49374146
Meeting Date: JUL 11, 2011   Meeting Type: Special
Record Date:  JUL 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Related Party Transactions              For       For          Management
2     Share Subdivision                       For       For          Management
3     Increase in Authorized Capital          For       For          Management
4     Issuance of Shares w/o Preemptive       For       For          Management
      Rights
5     Authority to Issue Convertible Shares   For       For          Management
6     Issuance of Shares w/o Preemptive       For       For          Management
      Rights


--------------------------------------------------------------------------------

BANK OF IRELAND PLC

Ticker:       BKIR           Security ID:  G49374146
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  SEP 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waiver of Mandatory Takeover            For       For          Management
      Requirement
2     Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Marcus Agius                      For       For          Management
4     Elect David Booth                       For       For          Management
5     Elect Alison Carnwath                   For       For          Management
6     Elect Fulvio Conti                      For       Against      Management
7     Elect Robert Diamond, Jr.               For       For          Management
8     Elect Simon Fraser                      For       For          Management
9     Elect Reuben Jeffery III                For       For          Management
10    Elect Sir Andrew Likierman              For       For          Management
11    Elect Christopher Lucas                 For       For          Management
12    Elect Dambisa Moyo                      For       For          Management
13    Elect Sir Michael Rake                  For       For          Management
14    Elect Sir John Sunderland               For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authorisation of Political Donations    For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Ratification of Management Board Acts   For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAY            Security ID:  D0712D163
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Presentation of Accounts and Reports;   For       For          Management
      Allocation of Profits/Dividends
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Elect Manfred Schneider                 For       For          Management
8     Elect Werner Wenning                    For       For          Management
9     Elect Paul Achleitner                   For       For          Management
10    Elect Clemens Borsig                    For       For          Management
11    Elect Thomas Ebeling                    For       For          Management
12    Elect Klaus Kleinfeld                   For       Against      Management
13    Elect Helmut Panke                      For       For          Management
14    Elect Sue Rataj                         For       For          Management
15    Elect Ekkehard Schulz                   For       For          Management
16    Elect Klaus Sturany                     For       For          Management
17    Elect Ernst-Ludwig Winnacker            For       For          Management
18    Supervisory Board Members' Fees         For       For          Management
19    Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

BEAZLEY PLC

Ticker:       BEZ            Security ID:  G1143Q101
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect George Blunden                    For       For          Management
5     Elect Martin Bride                      For       For          Management
6     Elect Adrian Cox                        For       For          Management
7     Elect Jonathan Gray                     For       For          Management
8     Elect Gordon Hamilton                   For       For          Management
9     Elect Dennis Holt                       For       For          Management
10    Elect Andrew Horton                     For       For          Management
11    Elect Neil Maidment                     For       For          Management
12    Elect Padraic O'Connor                  For       For          Management
13    Elect Vincent Sheridan                  For       For          Management
14    Elect Ken Sroka                         For       For          Management
15    Elect Rolf Tolle                        For       For          Management
16    Elect Clive Washbourn                   For       For          Management
17    Appointment of Auditor                  For       For          Management
18    Authority to Set Auditor's Fees         For       For          Management
19    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
20    Long Term Incentive Plan                For       For          Management
21    Save As You Earn Share Option Plan      For       For          Management
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Authority to Repurchase Shares          For       For          Management
24    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


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BENDIGO AND ADELAIDE BANK LIMITED

Ticker:       BEN            Security ID:  Q1456C110
Meeting Date: OCT 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Elect Jacqueline Hey                    For       For          Management
3     Amendments to Constitution              For       Against      Management
4     Approve Increase in NEDs' Fee Cap       For       For          Management
5     Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

BERENDSEN PLC

Ticker:       BRSN           Security ID:  G1011R108
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Peter Ventress                    For       For          Management
5     Elect Kevin Quinn                       For       For          Management
6     Elect Iain Ferguson                     For       For          Management
7     Elect David Lowden                      For       For          Management
8     Elect Per Utnegaard                     For       For          Management
9     Elect Andrew Wood                       For       For          Management
10    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
11    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

BLUESCOPE STEEL LIMITED

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Remuneration Report                     For       For          Management
3     Re-elect Graham Kraehe                  For       For          Management
4     Re-elect TAN Yam Pin                    For       For          Management
5     Elect Penny Hall                        For       For          Management
6     Amendment to Constitution               For       For          Management
7     Amendment to Constitution               For       For          Management
8     Renew Proportional Takeover Provisions  For       For          Management


--------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 23, 2012   Meeting Type: Mix
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Appointment of Auditor and Alternate    For       For          Management
      Auditor
10    Appointment of Auditor and Alternate    For       For          Management
      Auditor
11    Appointment of Auditor and Alternate    For       For          Management
      Auditor
12    Elect Denis Kessler                     For       Against      Management
13    Elect Laurence Parisot                  For       For          Management
14    Elect Michel Pebereau                   For       Against      Management
15    Elect Pierre-Andre de Chalendar         For       For          Management
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
18    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
19    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
20    Global Ceiling on Capital Increases     For       For          Management
      and Debt Issuances w/o Preemptive
      Rights
21    Authority to Increase Capital Through   For       For          Management
      Capitalizations
22    Global Ceiling on Capital Increases     For       For          Management
      and Debt Issuances w/ or w/o
      Preemptive Rights
23    Employee Stock Purchase Plan            For       For          Management
24    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
25    Authorization of Legal Formalities      For       For          Management
26    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Non-Voting Agenda Item                  N/A       N/A          Management
9     Non-Voting Agenda Item                  N/A       N/A          Management
10    Non-Voting Agenda Item                  N/A       N/A          Management
11    Non-Voting Agenda Item                  N/A       N/A          Management
12    Non-Voting Agenda Item                  N/A       N/A          Management
13    Non-Voting Agenda Item                  N/A       N/A          Management
14    Accounts and Reports                    For       For          Management
15    Allocation of Profits/Dividends         For       For          Management
16    Ratification of Board and Management    For       For          Management
      Acts
17    Non-Voting Agenda Item                  N/A       N/A          Management
18    Board Size                              For       For          Management
19    Directors' Fees                         For       For          Management
20    Election of Directors                   For       For          Management
21    Authority to Set Auditor's Fees         For       For          Management
22    Compensation Guidelines                 For       Against      Management
23    Nominating Committee                    For       For          Management
24    Non-Voting Agenda Item                  N/A       N/A          Management


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP             Security ID:  G12793108
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       Against      Management
3     Elect Robert Dudley                     For       For          Management
4     Elect Iain Conn                         For       For          Management
5     Elect Brian Gilvary                     For       For          Management
6     Elect Byron Grote                       For       For          Management
7     Elect Paul Anderson                     For       For          Management
8     Elect Frank Bowman                      For       For          Management
9     Elect Antony Burgmans                   For       For          Management
10    Elect Cynthia Carroll                   For       For          Management
11    Elect George David                      For       Against      Management
12    Elect Ian Davis                         For       For          Management
13    Elect Dame Ann Dowling                  For       For          Management
14    Elect Brendan Nelson                    For       For          Management
15    Elect Phuthuma Nhleko                   For       For          Management
16    Elect Andrew Shilston                   For       For          Management
17    Elect Carl-Henric Svanberg              For       For          Management
18    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Sir Michael Rake                  For       For          Management
5     Elect Ian Livingston                    For       For          Management
6     Elect Tony Chanmugam                    For       For          Management
7     Elect Gavin Patterson                   For       For          Management
8     Elect Tony Ball                         For       For          Management
9     Elect J. Eric Daniels                   For       For          Management
10    Elect Patricia Hewitt                   For       For          Management
11    Elect Phil Hodkinson                    For       For          Management
12    Elect Carl Symon                        For       For          Management
13    Elect Nicholas Rose                     For       For          Management
14    Elect Jasmine Whitbread                 For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days
21    Authorisation of Political Donations    For       For          Management
22    Employee Sharesave Scheme Renewal       For       For          Management
23    International Employee Sharesave        For       For          Management
      Scheme Renewal
24    Employee Share Investment Plan Renewal  For       For          Management
25    Employee Stock Purchase Plan Renewal    For       For          Management
26    Executive Portfolio Renewal             For       For          Management
27    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Remuneration Report                     For       For          Management
3     Re-elect Elizabeth Bryan                For       For          Management
4     Re-elect Trevor Bourne                  For       For          Management
5     Elect Ryan Krogmeier                    For       For          Management


--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LIMITED

Ticker:       293            Security ID:  Y11757104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Elect Christopher Pratt                 For       Against      Management
4     Elect Ian SAI Cheung Shiu               For       Against      Management
5     Elect Jack SO Chak Kwong                For       Against      Management
6     Elect TUNG Chee Chen                    For       Against      Management
7     Elect Martin Murray                     For       For          Management
8     Elect WANG Changsun                     For       For          Management
9     Elect ZHAO Xiaohang                     For       Against      Management
10    Appointment of Auditor and Authority    For       Against      Management
      to Set Fees
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Shares w/o           For       Against      Management
      Preemptive Rights


--------------------------------------------------------------------------------

CHALLENGER LIMITED

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Peter Polson                   For       For          Management
2     Re-elect Leon Zwier                     For       Against      Management
3     Elect Brenda Shanahan                   For       For          Management
4     Remuneration Report                     For       For          Management
5     Approve Termination Benefits            For       For          Management
6     Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

CHALLENGER LIMITED

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Approve Termination benefits (MD/CEO    For       For          Management
      Brian Benari)


--------------------------------------------------------------------------------

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Ticker:       0682           Security ID:  G2046Q107
Meeting Date: DEC 30, 2011   Meeting Type: Annual
Record Date:  DEC 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       Abstain      Management
4     Allocation of Profits/Dividends         For       Abstain      Management
5     Elect KUANG Qiao                        For       For          Management
6     Elect CHEN Jun Hua                      For       Against      Management
7     Elect Andy CHAN Chi Po                  For       For          Management
8     Elect LIN Shun Quan                     For       For          Management
9     Directors' Fees                         For       Abstain      Management
10    Appointment of Auditor and Authority    For       Abstain      Management
      to Set Fees
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Shares w/o           For       Against      Management
      Preemptive Rights
13    Authority to Issue Repurchased Shares   For       Against      Management


--------------------------------------------------------------------------------

CIMENTS FRANCAIS SA

Ticker:       CMA            Security ID:  F17976113
Meeting Date: APR 13, 2012   Meeting Type: Mix
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Supplementary Retirement Benefits       For       For          Management
      (Jean-Paul Meric)
8     Ratification of the Co-option of        For       For          Management
      Martina Barcaroli
9     Appointment of Auditor                  For       For          Management
10    Appointment of Alternate Auditor        For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Cancel Repurchased Shares  For       For          Management
13    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

CIRCLE K SUNKUS COMPANY LTD.

Ticker:       3337           Security ID:  J0812E107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Motohiko Nakamura                 For       Against      Management
2     Elect Katsumi Yamada                    For       For          Management
3     Elect Toshitaka Yamaguchi               For       For          Management
4     Elect Jun Takahashi                     For       For          Management
5     Elect Yasutoshi Saitoh                  For       For          Management
6     Elect Katsuji Satoh                     For       For          Management
7     Elect Shuichi Takeuchi                  For       For          Management
8     Elect Kohji Sasaki                      For       For          Management


--------------------------------------------------------------------------------

CLARIANT AG

Ticker:       CLN            Security ID:  H14843165
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Compensation Report                     For       For          Management
5     Ratification of Board Acts              For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Reduction in Par Value of Shares;       For       For          Management
      Capital Distribution
8     Amendments to Articles Regarding        For       For          Management
      Voting Rights Restriction
9     Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Hajime Takashima                  For       Against      Management
5     Elect Noriaki Itoh                      For       For          Management
6     Elect Youji Oku                         For       For          Management
7     Elect Hidetoshi Miura                   For       For          Management
8     Elect Yoneki Tahara                     For       For          Management
9     Elect Masaru Kudoh                      For       For          Management
10    Elect Yoshihiro Mimata                  For       For          Management
11    Elect Hirofumi Yamasaki                 For       For          Management
12    Elect Akio Ogawa                        For       For          Management
13    Elect Tatsufumi Nakajima                For       For          Management
14    Elect Tomoaki Yamamoto                  For       For          Management
15    Elect Takeshi Gotoh                     For       For          Management
16    Elect Hideki Niimi                      For       For          Management
17    Elect Masahiko Miyashita                For       For          Management
18    Equity Compensation Plan                For       For          Management


--------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  G24108246
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Mike Butterworth                  For       For          Management
5     Elect Steve Corbett                     For       For          Management
6     Elect Emma FitzGerald                   For       For          Management
7     Elect Jeff Harris                       For       For          Management
8     Elect Jeffrey Hewitt                    For       For          Management
9     Elect Peter Hill                        For       For          Management
10    Elect Jan  Oosterveld                   For       For          Management
11    Elect Nick Salmon                       For       For          Management
12    Elect John Sussens                      For       For          Management
13    Elect Francois Wanecq                   For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Authorisation of Political Donations    For       For          Management
20    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 22, 2012   Meeting Type: Mix
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports; Ratification of   For       For          Management
      Board Acts; Approval of Non
      Tax-Deductible Items
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Losses                    For       For          Management
7     Related Party Transaction (Caisses      For       For          Management
      Regionales)
8     Related Party Transaction (Jean-Yves    For       Against      Management
      Hocher)
9     Elect Jean-Louis Delorme                For       For          Management
10    Elect Jean-Louis Roveyaz                For       For          Management
11    Elect Marc Pouzet                       For       For          Management
12    Elect Francoise Gri                     For       For          Management
13    Elect Jean-Claude Rigaud                For       For          Management
14    Elect Patrick Clavelou                  For       Against      Management
15    Elect Carole Giraud                     For       For          Management
16    Elect Monica Mondardini                 For       For          Management
17    Elect Dominique Lefebvre                For       Against      Management
18    Appointment of Auditor (Ernst & Young   For       For          Management
      et Autres)
19    Appointment of Auditor                  For       For          Management
      (PricewaterhouseCoopers)
20    Appointment of Alternate Auditor        For       For          Management
      (Picarle et Associes)
21    Appointment of Alternate Auditor        For       For          Management
      (Etienne Boris)
22    Directors' Fees                         For       For          Management
23    Authority to Repurchase Shares          For       For          Management
24    Relocation of Corporate Headquarters    For       For          Management
25    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
26    Authority to Issue Shares and/or        For       Against      Management
      Convertible Securities through Private
      Placement
27    Authority to Issue Shares and/or        For       Against      Management
      Convertible Securities w/o Preemptive
      Rights
28    Authority to Increase Share Issuance    For       Against      Management
      Limit
29    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
30    Authority to Set the Offering Price of  For       Against      Management
      Shares
31    Global Ceiling on Capital Increases     For       For          Management
32    Authority to Issue Convertible Debt     For       For          Management
      Instruments
33    Authority to Increase Capital through   For       For          Management
      Capitalizations
34    Employee Stock Purchase Plan            For       For          Management
35    Employee Stock Purchase Plan for        For       For          Management
      Overseas Employees
36    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
37    Authorization of Legal Formalities      For       For          Management
38    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Remuneration Report                     For       Against      Management
5     Accounts and Reports                    For       For          Management
6     Ratification of Board and Management    For       For          Management
      Acts
7     Allocation of Profits                   For       For          Management
8     Dividend from Reserves; Scrip Dividend  For       For          Management
9     Increase in Conversion Capital          For       For          Management
10    Increase in Authorized Capital          For       For          Management
11    Elect Walter Kielholz                   For       For          Management
12    Elect Andreas Koopmann                  For       For          Management
13    Elect Richard Thornburgh                For       For          Management
14    Elect John Tiner                        For       Against      Management
15    Elect Urs Rohner                        For       Against      Management
16    Elect Iris Bohnet                       For       For          Management
17    Elect Jean-Daniel Gerber                For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Appointment of Special Auditor          For       For          Management
20    Transaction of Other Business           For       Against      Management


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Elect Clemens Borsig                    For       For          Management


--------------------------------------------------------------------------------

DELHAIZE GROUP

Ticker:       DELB           Security ID:  B33432129
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Increase in Authorized Capital          For       For          Management
5     Authority to Coordinate Articles        For       For          Management
6     Non-Voting Meeting Note                 N/A       N/A          Management
7     Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

DELHAIZE GROUP

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 24, 2012   Meeting Type: Mix
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividend
7     Ratification of Board Acts              For       For          Management
8     Ratification of Auditor's Acts          For       For          Management
9     Elect Claire Babrowski                  For       For          Management
10    Elect Pierre-Olivier Beckers            For       For          Management
11    Elect Didier Smits                      For       For          Management
12    Elect Shari Ballard                     For       For          Management
13    Ratification of the Independence of     For       For          Management
      Claire Babrowski
14    Ratification of the Independence of     For       For          Management
      Shari Ballard
15    Remuneration Report                     For       For          Management
16    U.S. Stock Incentive Plan               For       Against      Management
17    Restricted Stock Unit Plan              For       Against      Management
18    Authority to Depart from Vesting        For       Against      Management
      Period Requirements
19    Authority to Depart from Vesting        For       Against      Management
      Period Requirements
20    Change in Control Clause                For       Against      Management
21    Change in Control Clause                For       Against      Management
22    Non-Voting Agenda Item                  N/A       N/A          Management
23    Increase in Authorized Capital          For       For          Management
24    Authorization of Legal Formalities      For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       Against      Management
8     Appointment of Auditor                  For       Against      Management
9     Authority to Repurchase Shares          For       For          Management
10    Authority to Repurchase Shares Using    For       For          Management
      Equity Derivatives
11    Compensation Policy                     For       For          Management
12    Elect Paul Achleitner                   For       For          Management
13    Elect Peter Loscher                     For       For          Management
14    Elect Klaus Trutzschler                 For       For          Management
15    Authority to Issue Convertible Debt     For       For          Management
      Instruments; Increase in Conditional
      Capital


--------------------------------------------------------------------------------

DNB NOR ASA

Ticker:       DNBNOR         Security ID:  R1812S105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Opening of Meeting                      For       For          Management
5     Meeting Notice and Agenda               For       For          Management
6     Election of Individuals to Check        For       For          Management
      Minutes
7     Fees for Governing Bodies               For       For          Management
8     Authority to Set Auditor's Fees         For       For          Management
9     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
10    Elect Nils Halvard Bastiansen           For       For          Management
11    Elect Toril Eidesvik                    For       For          Management
12    Elect Camilla Grieg                     For       For          Management
13    Elect Eldbjorg Lower                    For       For          Management
14    Elect Helge Mogster                     For       For          Management
15    Elect Ole Robert Reitan                 For       For          Management
16    Elect Gudrun B. Rollefsen               For       For          Management
17    Elect Arthur Sletteberg                 For       For          Management
18    Elect Randi Eek Thorsen                 For       For          Management
19    Elect Hanne Rigmor Egenaess Wiig        For       For          Management
20    Elect Frode Helgerud                    For       For          Management
21    Elect Eldbjorg Lower                    For       For          Management
22    Elect Arthur Sletteberg                 For       For          Management
23    Elect Reier Ola Soberg                  For       For          Management
24    Election of Members to the Control      For       For          Management
      Committee
25    Authority to Repurchase Shares          For       For          Management
26    Compensation Guidelines                 For       For          Management
27    Non-Voting Agenda Item                  N/A       N/A          Management
28    Shareholder Proposals Regarding         N/A       Against      Shareholder
      Financial Structure, Financial
      Services Innovation, Roles and
      Impartiality, Selection of Board
      Members and Shared Economic Interests
29    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

DOWNER EDI LIMITED

Ticker:       DOW            Security ID:  Q32623151
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Richard Harding                For       For          Management
2     Remuneration Report                     For       For          Management
3     Equity Grant (MD/CEO Grant Fenn)        For       For          Management


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Paul Taylor                       For       For          Management
5     Elect Timothy Barker                    For       For          Management
6     Elect Charles Berry                     For       For          Management
7     Elect Timothy Cobbold                   For       For          Management
8     Elect Peter Emery                       For       For          Management
9     Elect David Lindsell                    For       For          Management
10    Elect Tony Quinlan                      For       For          Management
11    Elect Dorothy Thompson                  For       For          Management
12    Elect Tony Thorne                       For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
16    Authorisation of Political Donations    For       For          Management
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Steve Dryden                      For       For          Management
5     Elect Peter Johnson                     For       For          Management
6     Elect Christopher Bunker                For       For          Management
7     Elect Gareth Davis                      For       For          Management
8     Elect Philippe Mellier                  For       For          Management
9     Elect Jonathan Nicholls                 For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Authority to Set Auditor's Fees         For       For          Management
12    Sharesave Plan                          For       For          Management
13    Share Matching Plan ("SMP")             For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Non-Voting Agenda Item                  N/A       N/A          Management
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Repurchase Shares          For       For          Management
18    Non-Voting Agenda Item                  N/A       N/A          Management
19    Non-Voting Agenda Item                  N/A       N/A          Management
20    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: FEB 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquisition                             For       For          Management
2     Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
3     Approval of Borrowing                   For       For          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  N/A       N/A          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Elect Ewald Kist                        For       For          Management
9     Elect V.F. Haynes                       For       For          Management
10    Elect E.T. Kennedy                      For       For          Management
11    Supervisory Board Fees                  For       For          Management
12    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
13    Authority to Suppress Preemptive Rights For       For          Management
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Cancel Shares              For       For          Management
16    Non-Voting Agenda Item                  N/A       N/A          Management
17    Non-Voting Agenda Item                  N/A       N/A          Management


--------------------------------------------------------------------------------

E.ON AG

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Appointment of Auditor for Interim      For       For          Management
      Statements
10    Conversion of Legal Form                For       For          Management
11    Increase in Authorized Capital          For       For          Management
12    Authority to Issue Convertible Debt     For       For          Management
      Instruments; Increase in Conditional
      Capital
13    Authority to Repurchase Shares;         For       For          Management
      Authority to Repurchase Shares Using
      Derivatives


--------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Elect Moshe Arad                        For       For          Management
3     Elect Avraham Asheri                    For       Against      Management
4     Elect Rina Baum                         For       For          Management
5     Elect David Federmann                   For       For          Management
6     Elect Michael Federmann                 For       For          Management
7     Elect Yigal N'eman                      For       For          Management
8     Elect Dov Ninveh                        For       For          Management
9     Amendments to Allow Indemnification     For       For          Management
      and Insurance to the Full Extent
      Permitted by Law
10    Amendments to Reflect Additional        For       For          Management
      Recent Amendments of the Companies Law
11    Amendments to Reflect the Number of     For       For          Management
      Board Members
12    Indemnification of Directors/Officers   For       For          Management
13    Indemnification of Directors/Officers   For       For          Management
14    Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX-B         Security ID:  W24713120
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Non-Voting Agenda Item                  N/A       N/A          Management
9     Non-Voting Agenda Item                  N/A       N/A          Management
10    Non-Voting Agenda Item                  N/A       N/A          Management
11    Non-Voting Agenda Item                  N/A       N/A          Management
12    Accounts and Reports                    For       For          Management
13    Ratification of Board and Management    For       For          Management
      Acts
14    Allocation of Profits/Dividends         For       For          Management
15    Board Size                              For       For          Management
16    Directors' Fees                         For       For          Management
17    Election of Directors                   For       For          Management
18    Compensation Guidelines                 For       For          Management
19    Long-Term Incentive Plan                For       For          Management
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Issue Treasury Shares      For       For          Management
22    Transfer of Shares Pursuant to 2012     For       For          Management
      LTIP
23    Non-Voting Agenda Item                  N/A       N/A          Management


--------------------------------------------------------------------------------

ENEL S.P.A.

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 30, 2012   Meeting Type: Mix
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Remuneration report                     For       For          Management
5     Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 30, 2012   Meeting Type: Mix
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Remuneration Report                     For       For          Management
6     Amendments to Articles                  For       For          Management
7     Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

FINMECCANICA S.P.A.

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 16, 2012   Meeting Type: Mix
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Elect Alessandro Pansa                  For       For          Management
6     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     List presented by Institutional         For       For          Management
      Investors
9     List presented by the Ministry of       For       N/A          Management
      Economy and Finances
10    Election of Chairman                    For       For          Management
11    Statutory Auditors' Fees                For       Abstain      Management
12    Remuneration Report                     For       Against      Management
13    Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

FIRST PACIFIC COMPANY LTD.

Ticker:       00142          Security ID:  G34804107
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
6     Elect Anthoni Salim                     For       Against      Management
7     Elect Tedy Djuhar                       For       For          Management
8     Directors' Fees                         For       For          Management
9     Authority to Appoint Additional         For       For          Management
      Directors
10    Adoption of New Share Option Scheme     For       Against      Management
11    Increase in Authorized Capital          For       For          Management
12    Authority to Issue Shares w/o           For       Against      Management
      Preemptive Rights
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Repurchased Shares   For       Against      Management
15    Amendments to Bye-Laws                  For       For          Management
16    Change of Company Name                  For       For          Management


--------------------------------------------------------------------------------

FONDIARIA-SAI S.P.A.

Ticker:       FSA            Security ID:  T4689Q101
Meeting Date: MAR 19, 2012   Meeting Type: Mix
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Elimination of Par Value                For       For          Management
3     Reverse Stock Split                     For       For          Management
4     Creation of Two Classes of Savings      For       For          Management
      Shares
5     Authority to Issue Ordinary and Class   For       For          Management
      B Savings Shares w/ Preemptive Rights
6     Amendments to Articles                  For       For          Management
7     Election of Directors                   For       For          Management
8     Non-Voting Meeting Note                 N/A       N/A          Management
9     Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

FONDIARIA-SAI S.P.A.

Ticker:       FSA            Security ID:  T4689Q101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     List Presented by Premafin Holding S.p. For       N/A          Management
      A. and Unicredit S.p.A.
6     List Presented by Arepo PR S.p.A.       For       For          Management
7     Directors' Fees                         For       Abstain      Management
8     Non-Voting Agenda Item                  N/A       N/A          Management
9     List Presented by Premafin Holding S.p. N/A       Abstain      Management
      A. and Unicredit S.p.A.
10    List Presented by Arepo PR S.p.A.       N/A       For          Management
11    Remuneration Report                     For       Against      Management
12    Authority to Repurchase & Reissue       For       For          Management
      Shares
13    Authority to Repurchase and Reissue     For       For          Management
      Shares of Premafin Finanziaria S.p.A.
14    Non-Voting Meeting Note                 N/A       N/A          Management
15    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

FONDIARIA-SAI S.P.A.

Ticker:       FSA            Security ID:  T4689Q101
Meeting Date: JUN 26, 2012   Meeting Type: Mix
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Elimination of Par Value                For       For          Management
3     Reverse Stock Split                     For       For          Management
4     Amendments to Articles                  For       For          Management
5     Authority to Issue Ordinary and Class   For       For          Management
      B Savings Shares w/ Preemptive Rights
6     Amendments to Articles                  For       For          Management
7     Elect Nicolo Dubini                     For       For          Management


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 05, 2012   Meeting Type: Mix
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Accounts and Reports                    For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Related Party Transactions              For       For          Management
9     Elect Claudie Haignere                  For       For          Management
10    Elect Jose-Luis Duran                   For       For          Management
11    Elect Charles-Henri Filippi             For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Relocation of Corporate Headquarters    For       For          Management
14    Amendment Regarding Shareholder         For       Against      Management
      Disclosure Rules
15    Amendment Regarding Consultative        For       For          Management
      Commissions
16    Amendments Regarding Shareholder        For       For          Management
      Meetings
17    Authority to Issue Shares within        For       For          Management
      Framework of Liquidity Contract with
      Holders of Orange SA Shares and Options
18    Authority to Issue Options-Based        For       For          Management
      Liquidity Instruments within Framework
      of Liquidity Contract with Holders of
      Orange SA Options
19    Authority to Grant Restricted Shares    For       For          Management
20    Employee Stock Purchase Plan            For       For          Management
21    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
22    Authorization of Legal Formalities      For       For          Management
23    Shareholder Proposal Regarding          N/A       Against      Shareholder
      Amendment to Proposal 3.00 (Resolution
      A)
24    Non-Voting Meeting Note                 N/A       N/A          Management
25    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masaaki Tani                      For       For          Management
4     Elect Takashige Shibato                 For       For          Management
5     Elect Takashi Yoshikai                  For       For          Management
6     Elect Fumio Sakurai                     For       For          Management
7     Elect Jiroh Furumura                    For       For          Management
8     Elect Masayuki Aoyagi                   For       For          Management
9     Elect Yasuhiko Yoshida                  For       For          Management
10    Elect Kenji Hayashi                     For       For          Management
11    Elect Noritaka Murayama                 For       For          Management
12    Elect Osamu Obata                       For       For          Management
13    Elect Hisaharu Isobe                    For       For          Management
14    Elect Shunsuke Yoshizawa                For       For          Management
15    Elect Ryuji Yasuda                      For       Against      Management
16    Elect Hideaki Takahashi                 For       For          Management
17    Elect Fumihide Sugimoto                 For       For          Management
18    Elect Kiyofumi Habu as Alternate        For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

GEORG FISCHER AG

Ticker:       FI-N           Security ID:  H26091142
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Accounts and Reports                    For       For          Management
6     Compensation Report                     For       For          Management
7     Allocation of Profits                   For       For          Management
8     Dividend from Reserves                  For       For          Management
9     Ratification of Board and Management    For       For          Management
      Acts
10    Amendments to Articles Regarding        For       For          Management
      Voting Rights Restriction
11    Amendments to Articles Regarding        For       For          Management
      Directors' Term Lengths
12    Increase in Authorized Capital          For       For          Management
13    Re-Elect Rudolf Huber                   For       For          Management
14    Elect Isabelle Welton                   For       For          Management
15    Elect Roger Michaelis                   For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Transaction of Other Business           For       Against      Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Sir Christopher Gent              For       Against      Management
4     Elect Sir Andrew Witty                  For       For          Management
5     Elect Sir Roy Anderson                  For       For          Management
6     Elect Stephanie Burns                   For       For          Management
7     Elect Stacey Cartwright                 For       For          Management
8     Elect H. Lawrence Culp                  For       For          Management
9     Elect Sir Crispin Davis                 For       For          Management
10    Elect Simon Dingemans                   For       For          Management
11    Elect Judy Lewent                       For       For          Management
12    Elect Sir Deryck Maughan                For       For          Management
13    Elect Daniel Podolsky                   For       For          Management
14    Elect Moncef Slaoui                     For       For          Management
15    Elect Tom de Swaan                      For       Against      Management
16    Elect Sir Robert Wilson                 For       For          Management
17    Appointment of Auditor                  For       For          Management
18    Authority to Set Auditor Fees           For       For          Management
19    Authorisation of Political Donations    For       For          Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Repurchase Shares          For       For          Management
23    Exemption from Statement of Senior      For       For          Management
      Auditor's Name
24    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days
25    Renewal of the ShareSave Plan           For       For          Management
26    Renewal of the ShareReward Plan         For       For          Management
27    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

GOLDEN AGRI RESOURCES LIMITED

Ticker:       G17            Security ID:  V39076134
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
4     Elect Frankle (Djafar) Widjaja          For       For          Management
5     Elect Simon Lim                         For       For          Management
6     Elect Kaneyalall Hawabhay               For       For          Management
7     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
8     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
9     Authority to Repurchase Shares          For       For          Management
10    Related Party Transactions              For       For          Management


--------------------------------------------------------------------------------

GOODMAN FIELDER LIMITED

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Remuneration Report                     For       For          Management
3     Equity Grant (MD/CEO Chris Delaney)     For       For          Management
4     Approve Termination Benefits            For       For          Management
5     Amendment to Constitution               For       For          Management
6     Re-elect Max Ould                       For       For          Management
7     Re-elect Ian Johnston                   For       For          Management


--------------------------------------------------------------------------------

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  K4406L129
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Accounts and Reports                    For       For          Management
7     Supervisory Board Members' Fees         For       For          Management
8     Allocation of Profits/Dividends         For       For          Management
9     Elect Thorleif Krarup                   For       For          Management
10    Elect Mats Petterson                    For       For          Management
11    Elect Jes Ostergaard                    For       For          Management
12    Elect Christian Dyvig                   For       For          Management
13    Elect Hakan Bjorklund                   For       For          Management
14    Elect Melanie Lee                       For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Amendment of Compensation Guidelines    For       Against      Management
17    Equity Compensation Plan                For       For          Management
18    Amendments to Articles                  For       For          Management
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Carry Out Formalities      For       For          Management
21    Non-Voting Agenda Item                  N/A       N/A          Management


--------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG (HANNOVER RE)

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Compensation Policy                     For       For          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Management Board Acts   For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Elect Herbert Haas                      For       Against      Management
10    Elect Klaus Sturany                     For       For          Management
11    Elect Wolf Baumgartl                    For       For          Management
12    Elect Andrea Pollak                     For       For          Management
13    Elect Immo Querner                      For       For          Management
14    Elect Erhard Schipporeit                For       For          Management
15    Conversion of Legal Form                For       For          Management


--------------------------------------------------------------------------------

HITACHI CAPITAL CORP.

Ticker:       8586           Security ID:  J20286118
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Takashi Miyoshi                   For       For          Management
2     Elect Kazuya Miura                      For       Against      Management
3     Elect Yuichiroh Shimada                 For       Against      Management
4     Elect Akira Tsuda                       For       For          Management
5     Elect Toshiaki Kuzuoka                  For       Against      Management


--------------------------------------------------------------------------------

ING GROEP N.V.

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  N/A       N/A          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Amendments to Articles                  For       For          Management
9     Non-Voting Agenda Item                  N/A       N/A          Management
10    Ratification of Management Board Acts   For       For          Management
11    Ratification of Supervisory Board Acts  For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Elect Wilfred Nagel to the Management   For       For          Management
      Board
14    Elect Aman Mehta                        For       Against      Management
15    Elect Jan Holsboer                      For       For          Management
16    Elect Yvonne  van Rooy                  For       For          Management
17    Elect Robert Reibestein                 For       For          Management
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights in Connection with a
      Merger
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Repurchase Shares in       For       For          Management
      Connection with a Merger
22    Non-Voting Agenda Item                  N/A       N/A          Management
23    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

IRISH LIFE & PERMANENT GROUP HOLDINGS PLC

Ticker:       IPM            Security ID:  G4945K108
Meeting Date: JUL 20, 2011   Meeting Type: Special
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Increase in Authorised Capital,         For       For          Management
      Related Party Transactions and
      Issuance of Shares
3     Waiver of Mandatory Takeover            For       For          Management
      Requirement
4     Share Renominalisation, Adoption of     For       For          Management
      New Articles, Disapplication of
      Preemptive Rights and Delisting
5     Election of Dissident Nominee           Against   Against      Management


--------------------------------------------------------------------------------

IRISH LIFE & PERMANENT GROUP HOLDINGS PLC

Ticker:       IPM            Security ID:  G4945K108
Meeting Date: JUL 20, 2011   Meeting Type: Special
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase in Authorised Capital,         For       For          Management
      Related Party Transactions and
      Issuance of Shares
2     Waiver of Mandatory Takeover            For       For          Management
      Requirement
3     Share Renominalisation, Adoption of     For       For          Management
      New Articles, Disapplication of
      Preemptive Rights and Delisting


--------------------------------------------------------------------------------

IRISH LIFE & PERMANENT GROUP HOLDINGS PLC

Ticker:       IPM            Security ID:  G4945K108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       Against      Management
3     Elect Alan Cook                         For       For          Management
4     Elect Emer Daly                         For       For          Management
5     Elect Margaret  Hayes                   For       For          Management
6     Elect Sandy Kinney                      For       For          Management
7     Elect Raymond MacSharry                 For       For          Management
8     Elect Jeremy Masding                    For       For          Management
9     Elect Pat Ryan                          For       For          Management
10    Authority to Set Auditor's Fees         For       For          Management
11    Change of Company Name                  For       For          Management


--------------------------------------------------------------------------------

ITOCHU CORPORATION

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Eizoh Kobayashi                   For       Against      Management
4     Elect Masahiro Okafuji                  For       For          Management
5     Elect Yohichi Kobayashi                 For       For          Management
6     Elect Yoshihisa Aoki                    For       For          Management
7     Elect Tadayuki Seki                     For       For          Management
8     Elect Kohji Takayanagi                  For       For          Management
9     Elect Tohru Matsushima                  For       For          Management
10    Elect Yuji Fukuda                       For       For          Management
11    Elect Ichiroh Nakamura                  For       For          Management
12    Elect Tomofumi Yoshida                  For       For          Management
13    Elect Hitoshi Okamoto                   For       For          Management
14    Elect Takao Shiomi                      For       For          Management
15    Elect Yuko Kawamoto                     For       For          Management
16    Elect Kazuyuki Sugimoto                 For       For          Management
17    Elect Yoshio Akamatsu                   For       Against      Management


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORPORATION (FKA: ITOCHU TECHNO SCIENCE)

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Yohichi Okuda                     For       Against      Management
3     Elect Satoshi Kikuchi                   For       For          Management
4     Elect Yoshinori Warashina               For       For          Management
5     Elect Shuji Ikeda                       For       For          Management
6     Elect Shinichiroh Sakuraba              For       For          Management
7     Elect Masaaki Matsuzawa                 For       For          Management
8     Elect Akira Saitoh                      For       For          Management
9     Elect Shigemitsu Takatori               For       For          Management
10    Elect Mitsuaki Katoh                    For       For          Management
11    Elect Takahiro Susaki                   For       For          Management
12    Elect Katsuyuki Shirota                 For       For          Management
13    Elect Takatoshi Matsumoto               For       For          Management
14    Elect Shunsuke Noda                     For       For          Management
15    Elect Takahiro Tani                     For       For          Management
16    Elect Tohru Shohbuda                    For       For          Management
17    Elect Toshiaki Tada                     For       For          Management
18    Elect Minoru Nishiyama                  For       Against      Management


--------------------------------------------------------------------------------

JX HOLDINGS INC

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yasushi Kimura                    For       For          Management
4     Elect Isao Matsushita                   For       For          Management
5     Elect Ichiroh Uchijima                  For       For          Management
6     Elect Junichi Kawada                    For       For          Management
7     Elect Rentaroh Tonoike                  For       For          Management
8     Elect Akira Ohmachi                     For       For          Management
9     Elect Seiichi Isshiki                   For       For          Management
10    Elect Yukio Uchida                      For       For          Management
11    Elect Shigeo Hirai                      For       For          Management
12    Elect Yoshimasa Adachi                  For       For          Management
13    Elect Etsuhiko Shohyama                 For       For          Management
14    Elect Masahiro Sakata                   For       For          Management
15    Elect Hiroshi Komiyama                  For       For          Management
16    Elect Hiroko Ohta                       For       For          Management
17    Elect Hideki Nakagome                   For       For          Management


--------------------------------------------------------------------------------

K'S HOLDINGS CORPORATION (FKA GIGAS K'S DENKI)

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shuichi Katoh                     For       Against      Management
4     Elect Motonobu Inoue                    For       For          Management
5     Elect Kenji Satoh                       For       For          Management
6     Elect Hiroyuki Endoh                    For       For          Management
7     Elect Yasushi Yamada                    For       For          Management
8     Elect Tadashi Hiramoto                  For       For          Management
9     Elect Yuji Okano                        For       For          Management
10    Elect Keisuke Inoue                     For       For          Management
11    Elect Yohichi Sakashita                 For       For          Management
12    Elect Naoto Ohsaka                      For       For          Management
13    Elect Shinichi Kawasumi                 For       For          Management
14    Elect Kohichiroh Kusaka                 For       For          Management
15    Elect Norihiro Nagao                    For       For          Management
16    Elect Yoshiyuki Endoh                   For       For          Management
17    Elect Kazuyoshi Suzuki                  For       For          Management
18    Elect Hiromu Nomura                     For       For          Management
19    Elect Takashi Takatsuka                 For       For          Management
20    Elect Keiichi Mizuno                    For       For          Management
21    Retirement Allowances for Director(s)   For       Against      Management
22    Equity Compensation Plan for Directors  For       For          Management
23    Equity Compensation Plan for Employees  For       For          Management
      of the Company and Directors and
      Employees of its Subsidiaries


--------------------------------------------------------------------------------

KDDI CORP.

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Tadashi  Onodera                  For       Against      Management
5     Elect Kanichiroh Aritomi                For       For          Management
6     Elect Takashi Tanaka                    For       For          Management
7     Elect Hirofumi Morozumi                 For       For          Management
8     Elect Makoto Takahashi                  For       For          Management
9     Elect Yoshiharu Shimatani               For       For          Management
10    Elect Yuzoh Ishikawa                    For       For          Management
11    Elect Masahiro Inoue                    For       For          Management
12    Elect Hideo Yuasa                       For       For          Management
13    Elect Hiromu Naratani                   For       For          Management
14    Elect Makoto Kawamura                   For       For          Management
15    Elect Shinichi Sasaki                   For       For          Management
16    Elect Yoshinari Sanpei                  For       For          Management
17    Elect Takeshi Abe                       For       For          Management
18    Elect Kishiroh Amae                     For       For          Management
19    Elect Yukihisa Hirano                   For       For          Management
20    Statutory Auditors' Fees                For       For          Management


--------------------------------------------------------------------------------

KEIHIN CORPORATION

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Tsuneo Tanai                      For       Against      Management
3     Elect Kazuoki Ukiana                    For       For          Management
4     Elect Masami Watanabe                   For       For          Management
5     Elect Masaaki Koike                     For       For          Management
6     Elect Hiroshi Irino                     For       For          Management
7     Elect Kazuhiro Hashiyama                For       For          Management
8     Elect Kohki Ohnuma                      For       For          Management
9     Elect Takeshi Iwata                     For       For          Management
10    Elect Chugo Satoh                       For       For          Management
11    Elect Takashi Namari                    For       For          Management
12    Elect Genichiroh Konno                  For       For          Management
13    Elect Hidetoshi Saitoh                  For       Against      Management
14    Bonus                                   For       For          Management
15    Retirement Allowances for Director(s)   For       Against      Management
      and Statutory Auditor(s)


--------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:       KESA           Security ID:  G5244H100
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Appointment of Auditor                  For       For          Management
3     Authority to Set Auditor's Fees         For       For          Management
4     Directors' Remuneration Report          For       Against      Management
5     Allocation of Profits/Dividends         For       For          Management
6     Elect Alan Parker                       For       For          Management
7     Elect David Newlands                    For       For          Management
8     Elect Thierry Falque-Pierrotin          For       For          Management
9     Elect Bernard Dufau                     For       For          Management
10    Elect Michel Leonard                    For       For          Management
11    Elect Dominic Platt                     For       For          Management
12    Elect Andrew Robb                       For       For          Management
13    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authorisation of Political Donations    For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:       KESA           Security ID:  G5244H100
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Divestiture                             For       Against      Management
2     Non-Voting Agenda Item                  N/A       N/A          Management


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS, LTD.

Ticker:       148            Security ID:  G52562140
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Stephanie CHEUNG Wai Lin          For       For          Management
5     Elect CHAN Wing Kwan                    For       For          Management
6     Elect Henry TAN                         For       For          Management
7     Elect Robert LAI Chung Wing             For       For          Management
8     Directors' Fees                         For       For          Management
9     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
10    Authority to Issue Shares w/o           For       Against      Management
      Preemptive Rights
11    Non-Voting Agenda Item                  N/A       N/A          Management
12    Non-Voting Agenda Item                  N/A       N/A          Management
13    Non-Voting Agenda Item                  N/A       N/A          Management
14    Non-Voting Agenda Item                  N/A       N/A          Management
15    Authority to Repurchase Shares          For       For          Management
16    Non-Voting Agenda Item                  N/A       N/A          Management
17    Non-Voting Agenda Item                  N/A       N/A          Management
18    Authority to Issue Repurchased Shares   For       Against      Management
19    Amendments to Memorandum and Articles   For       For          Management
20    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  N/A       N/A          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Elect J.E. McCann to the Management     For       For          Management
      Board
9     Elect J. Carr to the Management Board   For       For          Management
10    Elect Rene Dahan to the Supervisory     For       For          Management
      Board
11    Elect Mark McGrath to the Supervisory   For       For          Management
      Board
12    Amendment to the Supervisory Board Fees For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Suppress Preemptive Rights For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Cancellation of Shares                  For       For          Management
18    Non-Voting Agenda Item                  N/A       N/A          Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN N.V.

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  N/A       N/A          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Amendments to Articles                  For       For          Management
10    Non-Voting Agenda Item                  N/A       N/A          Management
11    Elect P.A.M. van Bommel                 For       For          Management
12    Non-Voting Agenda Item                  N/A       N/A          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Reduce Share Capital       For       For          Management
15    Non-Voting Agenda Item                  N/A       N/A          Management


--------------------------------------------------------------------------------

KURABO INDUSTRY LIMITED

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Haruo Kitagawa                    For       Against      Management
3     Elect Haruya Fujita                     For       Against      Management
4     Elect Hirosato Ono as Alternate         For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

KYOWA EXEO CORPORATION

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Fuminori Kozono                   For       For          Management
4     Elect Toshio Tsuda                      For       For          Management
5     Elect Takashi Sakai                     For       Against      Management
6     Elect Yoshiharu Yamazaki                For       Against      Management
7     Elect Hideo Ohshima                     For       For          Management
8     Elect Yuji Sugita                       For       For          Management
9     Elect Akira Yamada                      For       For          Management
10    Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Stuart Popham                     For       For          Management
4     Elect Julia  Wilson                     For       For          Management
5     Elect Tim Breedon                       For       For          Management
6     Elect Michael Fairey                    For       For          Management
7     Elect Dame Clara Furse                  For       For          Management
8     Elect Mark Gregory                      For       For          Management
9     Elect Rudy Markham                      For       For          Management
10    Elect John Pollock                      For       For          Management
11    Elect Nick Prettejohn                   For       For          Management
12    Elect Henry Staunton                    For       For          Management
13    Elect John Stewart                      For       For          Management
14    Elect Nigel Wilson                      For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Directors' Remuneration Report          For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authorisation of Political Donations    For       For          Management
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
21    Authority to Repurchase Shares          For       For          Management
22    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

LOGICA PLC

Ticker:       LOG            Security ID:  G55552106
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       Against      Management
4     Appointment of Auditor                  For       For          Management
5     Authority to Set Auditor's Fees         For       For          Management
6     Elect Himanshu Raja                     For       For          Management
7     Elect David Tyler                       For       For          Management
8     Elect Andy Green                        For       For          Management
9     Elect Seamus Keating                    For       For          Management
10    Elect Jan Babiak                        For       For          Management
11    Elect Sergio Giacoletto                 For       For          Management
12    Elect Noel Harwerth                     For       For          Management
13    Elect Wolfhart Hauser                   For       For          Management
14    Elect Frederic Rose                     For       For          Management
15    Authorisation of Political Donations    For       For          Management
16    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect David Thompson                    For       For          Management
4     Elect Andrew Andrea                     For       For          Management
5     Elect Rosalind Cuschieri                For       Against      Management
6     Elect Alistair Darby                    For       For          Management
7     Elect Ralph Findlay                     For       For          Management
8     Elect Neil Goulden                      For       Against      Management
9     Elect Robin Hodgson                     For       Against      Management
10    Elect Robin Rowland                     For       For          Management
11    Appointment of Auditor                  For       Against      Management
12    Authority to Set Auditor's Fees         For       Against      Management
13    Directors' Remuneration Report          For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Savings-Related Share Option Scheme     For       For          Management
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days
19    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

MARUBENI CORPORATION

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Elect Nobuo Katsumata                   For       Against      Management
3     Elect Teruo Asada                       For       For          Management
4     Elect Mamoru Sekiyama                   For       For          Management
5     Elect Michihiko Ohta                    For       For          Management
6     Elect Fumiya Kokubu                     For       For          Management
7     Elect Shigeru Yamazoe                   For       For          Management
8     Elect Mitsuru Akiyoshi                  For       For          Management
9     Elect Yutaka Nomura                     For       For          Management
10    Elect Daisuke Okada                     For       For          Management
11    Elect Keizoh Torii                      For       For          Management
12    Elect Shohji Kuwayama                   For       For          Management
13    Elect Yukihiko Matsumura                For       For          Management
14    Elect Toshiyuki Ogura                   For       For          Management
15    Elect Shigeaki Ishikawa                 For       For          Management
16    Directors' and Statutory Auditors' Fees For       For          Management


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Financial Statements                    For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Management Board Acts   For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Compensation Policy                     For       Against      Management
11    Intra-company Control Agreement         For       For          Management


--------------------------------------------------------------------------------

METCASH LIMITED

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: SEP 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Peter Barnes                   For       For          Management
2     Re-elect Neil Hamilton                  For       For          Management
3     Re-elect Dudley Rubin                   For       For          Management
4     Elect Fiona Balfour                     For       For          Management
5     Remuneration Report                     For       Against      Management
6     Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Presentation of Accounts and Reports;   For       For          Management
      Allocation of Profits/Dividends
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Elect Franz Markus Haniel               For       For          Management
9     Elect Florian Funck                     For       For          Management
10    Increase in Authorized Capital          For       Against      Management
11    Intra-company Control Agreement         For       For          Management
12    Intra-company Control Agreement         For       For          Management
13    Amendments to Articles Regarding        For       For          Management
      Change of Fiscal Year


--------------------------------------------------------------------------------

MITSUBISHI CORPORATION

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yorihiko Kojima                   For       For          Management
4     Elect Ken Kobayashi                     For       For          Management
5     Elect Ryohichi Ueda                     For       For          Management
6     Elect Masahide Yano                     For       For          Management
7     Elect Hideyuki Nabeshima                For       For          Management
8     Elect Hideto Nakahara                   For       For          Management
9     Elect Yasuo Nagai                       For       For          Management
10    Elect Tamotsu Nomakuchi                 For       For          Management
11    Elect Kunio Itoh                        For       For          Management
12    Elect Kazuo Tsukuda                     For       For          Management
13    Elect Ryohzoh Katoh                     For       For          Management
14    Elect Hidehiro Konno                    For       For          Management
15    Elect Eiko Tsujiyama                    For       For          Management
16    Elect Hideyo Ishino                     For       For          Management
17    Elect Tadashi Kunihiro                  For       For          Management
18    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP INC.

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Takamune Okihara                  For       For          Management
4     Elect Kinya Okauchi                     For       For          Management
5     Elect Katsunori Nakayasu                For       For          Management
6     Elect Masaaki Tanaka                    For       For          Management
7     Elect Taihei Yuki                       For       For          Management
8     Elect Ichiroh Hamakawa                  For       For          Management
9     Elect Akihiko Kagawa                    For       For          Management
10    Elect Toshiroh Toyoizumi                For       For          Management
11    Elect Nobuyuki Hirano                   For       For          Management
12    Elect Shunsuke Teraoka                  For       For          Management
13    Elect Tatsuo Wakabayashi                For       For          Management
14    Elect Saburoh Araki                     For       For          Management
15    Elect Hiroyuki Noguchi                  For       For          Management
16    Elect Muneaki Tokunari                  For       For          Management
17    Elect Ryuji Araki                       For       For          Management
18    Elect Kazuhiro Watanabe                 For       For          Management
19    Elect Takuma Ohtoshi                    For       For          Management


--------------------------------------------------------------------------------

MITSUI & CO LIMITED

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shohei Utsuda                     For       For          Management
4     Elect Masami Iijima                     For       For          Management
5     Elect Seiichi Tanaka                    For       For          Management
6     Elect Fuminobu Kawashima                For       For          Management
7     Elect Daisuke Saiga                     For       For          Management
8     Elect Johji Okada                       For       For          Management
9     Elect Masayuki Kinoshita                For       For          Management
10    Elect Shintaroh Ambe                    For       For          Management
11    Elect Kohichi Tanaka                    For       For          Management
12    Elect Nobuko Matsubara                  For       For          Management
13    Elect Ikujiroh Nonaka                   For       For          Management
14    Elect Hiroshi Hirabayashi               For       For          Management
15    Elect Toshiroh Mutoh                    For       For          Management
16    Elect Kunihiro Matsuo                   For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Takashi Tsukamoto                 For       Against      Management
4     Elect Hideyuki Takahashi                For       For          Management
5     Elect Taisaku Abe                       For       For          Management
6     Elect Masami Ishizaka                   For       For          Management
7     Shareholder Proposal Regarding Maximum  Against   Against      Shareholder
      Aggregate Compensation
8     Shareholder Proposal Regarding          Against   Against      Shareholder
      Evaluation Reports for Corporate
      Valuations
9     Shareholder Proposal Regarding          Against   Against      Shareholder
      Exercise of Voting Rights
10    Shareholder Proposal Regarding          Against   Against      Shareholder
      Director Training
11    Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation Disclosure
12    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cooperation in Research on Eligibility
      of Welfare Recipients
13    Shareholder Proposal Regarding Text of  Against   For          Shareholder
      Shareholder Proposals
14    Shareholder Proposal Regarding Voting   Against   Against      Shareholder
      Rights
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Separation of Chairman and CEO
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Establishing a Contact Point for
      Whistle-Blowing


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  N/A       N/A          Management
2     Elect Stephen Harris                    For       For          Management
3     Elect David Hathorn                     For       For          Management
4     Elect Andrew King                       For       For          Management
5     Elect Imogen Mkhize                     For       For          Management
6     Elect John Nicholas                     For       For          Management
7     Elect Peter Oswald                      For       For          Management
8     Elect Anne Quinn                        For       For          Management
9     Elect Cyril Ramaphosa                   For       Against      Management
10    Elect David Williams                    For       For          Management
11    Election of Board Committee Members     For       For          Management
      (Harris)
12    Election of Board Committee Members     For       For          Management
      (Nicholas)
13    Election of Board Committee Members     For       For          Management
      (Quinn)
14    Non-Voting Agenda Item                  N/A       N/A          Management
15    Accounts and Reports (Mondi Ltd)        For       For          Management
16    Directors' Remuneration Report (Mondi   For       For          Management
      Ltd)
17    Directors' Fees (Mondi Ltd)             For       For          Management
18    Allocation of Profits/Dividends (Mondi  For       For          Management
      Ltd)
19    Appointment of Auditor (Mondi Ltd)      For       For          Management
20    Authority to Set Auditor's Fees (Mondi  For       For          Management
      Ltd)
21    Approve Financial Assistance            For       For          Management
22    General Authority to Issue Ordinary     For       For          Management
      Shares (Mondi Ltd)
23    General Authority to Issue Special      For       For          Management
      Converting Shares (Mondi Ltd)
24    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights (Mondi Ltd)
25    Authority to Repurchase Shares (Mondi   For       For          Management
      Ltd)
26    Adoption of the Amended Memorandum of   For       For          Management
      Incorporation (Mondi Ltd)
27    Amendment to Article 104 (Borrowing     For       For          Management
      Powers) of the Memorandum of
      Incorporation (Mondi Ltd)
28    Non-Voting Agenda Item                  N/A       N/A          Management
29    Accounts and Reports (Mondi plc)        For       For          Management
30    Directors' Remuneration Report (Mondi   For       For          Management
      plc)
31    Allocation of Profits/Dividends (Mondi  For       For          Management
      plc)
32    Appointment of Auditor (Mondi plc)      For       For          Management
33    Authority to Set Auditor's Fees (Mondi  For       For          Management
      plc)
34    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights (Mondi plc)
35    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights (Mondi plc)
36    Authority to Repurchase Shares (Mondi   For       For          Management
      plc)
37    Adoption of the Amended Articles of     For       For          Management
      Association (Mondi plc)
38    Amendment to Article 108 (Borrowing     For       For          Management
      Powers) of the Articles of Association
      (Mondi plc)
39    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS AG (MUNICH RE)

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Ratification of Management Board Acts   For       For          Management
9     Ratification of Supervisory Board Acts  For       For          Management
10    Compensation Policy                     For       Against      Management


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Re-elect John Thorn                     For       For          Management
3     Re-elect Geoff Tomlinson                For       For          Management
4     Elect Kenneth Henry                     For       For          Management
5     Equity Grant (CEO Cameron Clyne)        For       For          Management
6     Equity Grant (CFO Mark Joiner)          For       For          Management
7     Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

NCC AB

Ticker:       NCC            Security ID:  W5691F104
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Non-Voting Agenda Item                  N/A       N/A          Management
9     Non-Voting Agenda Item                  N/A       N/A          Management
10    Non-Voting Agenda Item                  N/A       N/A          Management
11    Non-Voting Agenda Item                  N/A       N/A          Management
12    Accounts and Reports                    For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Ratification of Board and Management    For       For          Management
      Acts
15    Board Size                              For       For          Management
16    Directors and Auditors' Fees            For       For          Management
17    Election of Directors                   For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Nomination Committee                    For       For          Management
20    Compensation Guidelines                 For       For          Management
21    Long-Term Incentive Plan                For       For          Management
22    Amendments to Articles                  For       For          Management
23    Non-Voting Agenda Item                  N/A       N/A          Management


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect John Barton                       For       For          Management
5     Elect Christos Angelides                For       For          Management
6     Elect Steve Barber                      For       For          Management
7     Elect Christine Cross                   For       For          Management
8     Elect Jonathan Dawson                   For       For          Management
9     Elect David Keens                       For       For          Management
10    Elect Francis Salway                    For       For          Management
11    Elect Andrew Varley                     For       For          Management
12    Elect Simon Wolfson                     For       For          Management
13    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Repurchase Shares          For       For          Management
      Off-Market
18    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

NICHII GAKKAN CO.

Ticker:       9792           Security ID:  J49603103
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Nominee 1                               For       Abstain      Management
5     Nominee 2                               For       Abstain      Management
6     Nominee 3                               For       Abstain      Management
7     Nominee 4                               For       Abstain      Management
8     Nominee 5                               For       Abstain      Management
9     Nominee 6                               For       Abstain      Management
10    Nominee 7                               For       Abstain      Management
11    Nominee 8                               For       Abstain      Management
12    Nominee 9                               For       Abstain      Management
13    Nominee 10                              For       Abstain      Management
14    Nominee 11                              For       Abstain      Management
15    Nominee 12                              For       Abstain      Management
16    Retirement Allowances for Statutory     For       Abstain      Management
      Auditor(s)
17    Bonus                                   For       Abstain      Management


--------------------------------------------------------------------------------

NICHIREI CORPORATION

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Mitsudo Urano                     For       Against      Management
5     Elect Toshiaki Murai                    For       For          Management
6     Elect Yoshio Kawai                      For       For          Management
7     Elect Takashi Nakamura                  For       For          Management
8     Elect Motoharu Hayama                   For       For          Management
9     Elect Yasuhiro Ikeda                    For       For          Management
10    Elect Kunio Ohtani                      For       For          Management
11    Elect Hiroshi Matsuda                   For       For          Management
12    Elect Seigo Hanji                       For       For          Management
13    Elect Kazuhiro Mishina                  For       For          Management
14    Elect Mami Taniguchi                    For       For          Management
15    Elect Michio Ueno                       For       Against      Management
16    Elect Masaaki Okajima                   For       For          Management
17    Statutory Auditors' Fees                For       For          Management


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS COMPANY LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yuzoh Izutsu                      For       Against      Management
4     Elect Masayuki Arioka                   For       For          Management
5     Elect Masanori Yokota                   For       For          Management
6     Elect Shiegru Yamamoto                  For       For          Management
7     Elect Kohichi  Inamasu                  For       For          Management
8     Elect Masahiro Miyake                   For       For          Management
9     Elect Tamotsu Kitagawa                  For       For          Management
10    Elect Motoharu Matsumoto                For       For          Management
11    Elect Keijiroh Kimura as Alternate      For       For          Management
      Statutory Auditor
12    Bonus                                   For       Against      Management


--------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Masanori Ikeda                    For       Against      Management
3     Elect Yohsuke Ogata                     For       For          Management
4     Elect Yasuhito Nishii                   For       For          Management
5     Elect Kenji Ozeki                       For       For          Management
6     Elect Haruhisa Yamamoto                 For       For          Management
7     Elect Masao Yamamoto                    For       For          Management
8     Elect Hidetoshi Nakatani                For       For          Management
9     Elect Akira Ohmachi                     For       Against      Management
10    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH AND TELEPHONE CORPORATION

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Satoshi Miura                     For       For          Management
4     Elect Hiroo Unoura                      For       For          Management
5     Elect Yasuyoshi Katayama                For       For          Management
6     Elect Hiroki Watanabe                   For       For          Management
7     Elect Hiromichi Shinohara               For       For          Management
8     Elect Yoshikiyo Sakai                   For       For          Management
9     Elect Mitsuyoshi Kobayashi              For       For          Management
10    Elect Akira Shimada                     For       For          Management
11    Elect Hiroshi Tsujigami                 For       For          Management
12    Elect Tsunehisa Okuno                   For       For          Management
13    Elect Katsuhiko Shirai                  For       For          Management
14    Elect Sadayuki   Sakakibara             For       For          Management
15    Elect Kiyoshi Kohsaka                   For       For          Management
16    Elect Seiichi Ochiai                    For       For          Management


--------------------------------------------------------------------------------

NISSAN SHATAI COMPANY LIMITED

Ticker:       7222           Security ID:  J57289100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Amendments to Articles                  For       For          Management
3     Elect Yuzoh Sakita                      For       For          Management
4     Elect Toshikatsu Hamaji                 For       Against      Management
5     Elect Yoshiyuki Ohki                    For       For          Management
6     Elect Masao Takoshima                   For       For          Management
7     Elect Yoshimitsu Mitake                 For       For          Management
8     Elect Toshio Koyama                     For       Against      Management
9     Elect Toshio Wakui                      For       For          Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Ratification of Board and Management    For       For          Management
      Acts
6     Allocation of Profits/Dividends         For       For          Management
7     Cancellation of Shares and Reduction    For       For          Management
      in Share Capital
8     Elect William Brody                     For       For          Management
9     Elect Srikant Datar                     For       For          Management
10    Elect Andreas von Planta                For       For          Management
11    Elect Wendelin Wiedeking                For       For          Management
12    Elect Rolf Zinkernagel                  For       For          Management
13    Elect Dimitri Azar                      For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Miscellaneous Shareholder Proposals or  For       Abstain      Shareholder
      Countermotions


--------------------------------------------------------------------------------

NTT DOCOMO INCORPORATED

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kaoru  Katoh                      For       For          Management
4     Elect Kazuto   Tsubouchi                For       For          Management
5     Elect Fumio Iwasaki                     For       For          Management
6     Elect Tsutomu Shindoh                   For       For          Management
7     Elect Takashi   Tanaka                  For       For          Management
8     Elect Kazuhiro Yoshizawa                For       For          Management
9     Elect Seizoh  Onoe                      For       For          Management
10    Elect Wataru Kagawa                     For       For          Management
11    Elect Kiyohito Nagata                   For       For          Management
12    Elect Hirotaka Satoh                    For       For          Management
13    Elect Kazuhiro Takagi                   For       Against      Management
14    Elect Ryuji Yamada                      For       For          Management
15    Elect Hiroh  Kusumoto                   For       Against      Management
16    Elect Takanori  Utano                   For       Against      Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395106
Meeting Date: MAR 14, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Divestiture                             For       For          Management
2     Share Consolidation                     For       For          Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  ADPV15830
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Nku Nyembezi-Heita                For       For          Management
4     Elect Mike Arnold                       For       For          Management
5     Elect Phillip  Broadley                 For       For          Management
6     Elect Maria  Eva Castillo Sanz          For       For          Management
7     Elect Russell Edey                      For       For          Management
8     Elect Alan  Gillespie                   For       For          Management
9     Elect Reuel Khoza                       For       For          Management
10    Elect Roger Marshall                    For       For          Management
11    Elect Bongani Nqwababa                  For       For          Management
12    Elect Patrick O'Sullivan                For       For          Management
13    Elect Lars Otterbeck                    For       For          Management
14    Elect Julian Roberts                    For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Directors' Remuneration Report          For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Contingent Purchase Contracts           For       For          Management
22    Amendments to Articles Regarding        For       For          Management
      Dividend Taxation
23    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days
24    Non-Voting Meeting Note                 N/A       N/A          Management
25    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Accounts and Reports    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Ratification of Management Board Acts   For       For          Management
4     Ratification of Supervisory Board Acts  For       For          Management
5     Supervisory Board Members' Fees         For       For          Management
6     Appointment of Auditor                  For       For          Management
7     Long Term Incentive Plan 2012/Matching  For       For          Management
      Share Plan 2012
8     Elect Murtadha Al Hashmi                For       For          Management


--------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remuneration Report                     For       For          Management
2     Re-elect Dean Pritchard                 For       For          Management
3     Re-elect Peter Nankervis                For       For          Management
4     Re-elect Colin Galbraith                For       For          Management
5     Re-elect Peter Smedley                  For       For          Management
6     Amendment to Constitution               For       Against      Management
7     Non-Voting Meeting Note                 N/A       N/A          Management
8     Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change in Company Name                  For       For          Management


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Elect Akihiko Ohtsuka                   For       Against      Management
3     Elect Kenichiroh Ohtake                 For       For          Management
4     Elect Tatsuo Higuchi                    For       For          Management
5     Elect Ichiroh Ohtsuka                   For       For          Management
6     Elect Atsumasa Makise                   For       For          Management
7     Elect Yoshiroh Matsuo                   For       For          Management
8     Elect Yujiroh Ohtsuka                   For       For          Management
9     Elect Yukio Kobayashi                   For       For          Management


--------------------------------------------------------------------------------

PACIFIC BRANDS LIMITED

Ticker:       PBG            Security ID:  Q7161J100
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect James MacKenzie                For       Against      Management
2     Remuneration Report                     For       Against      Management
3     Equity Grant (CEO Sue Morphet)          For       For          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:       PFD            Security ID:  G72186102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       Against      Management
3     Elect Michael Clarke                    For       For          Management
4     Elect Mark Moran                        For       For          Management
5     Elect Ronnie Bell                       For       For          Management
6     Elect Charles Smith                     For       For          Management
7     Elect David Beever                      For       Against      Management
8     Elect Ian McHoul                        For       Against      Management
9     Elect Louise Makin                      For       For          Management
10    Elect David Wild                        For       Against      Management
11    Appointment of Auditor                  For       Against      Management
12    Authority to Set Auditor's Fees         For       Against      Management
13    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days
16    Authorisation of Political Donations    For       For          Management
17    Share Consolidation                     For       For          Management


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Elect Corinne Namblard                  For       For          Management
3     Re-elect Richard Goodmanson             For       For          Management
4     Re-elect John Schubert                  For       For          Management
5     Re-elect Barbara Ward                   For       For          Management
6     Equity Grant (MD/CEO Alan Joyce)        For       For          Management
7     Remuneration Report                     For       For          Management
8     Non-Voting Meeting Note                 N/A       N/A          Management
9     Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

RALLYE SA

Ticker:       RAL            Security ID:  F43743107
Meeting Date: MAY 23, 2012   Meeting Type: Mix
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Scrip Dividend                          For       For          Management
8     Related Party Transactions              For       For          Management
9     Interim Scrip Dividend                  For       For          Management
10    Elect Philippe Charrier                 For       For          Management
11    Elect Andre Crestey                     For       For          Management
12    Elect Jean Chodron de Courcel           For       For          Management
13    Elect Jacques Dermagne                  For       For          Management
14    Elect Jacques Dumas                     For       For          Management
15    Elect Jean-Charles Naouri               For       For          Management
16    Elect Christian Paillot                 For       For          Management
17    Elect Jean-Marie Grisard                For       For          Management
18    Elect Didier Carlier                    For       For          Management
19    Elect Gabriel Naouri                    For       For          Management
20    Elect Odile Muracciole                  For       For          Management
21    Elect Didier Leveque                    For       Against      Management
22    Election of Jean Levy as Censor         For       For          Management
23    Authority to Repurchase Shares          For       Against      Management
24    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
25    Authorization of Legal Formalities      For       For          Management
26    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 27, 2012   Meeting Type: Mix
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Consolidated Accounts and Reports       For       For          Management
5     Accounts and Reports                    For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Presentation of Report on Redeemable    For       For          Management
      Shares
9     Elect Charles de Croisset               For       For          Management
10    Elect Thierry Desmarest                 For       Against      Management
11    Elect Jean-Pierre Garnier               For       Against      Management
12    Elect Luc Rousseau                      For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
15    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement
18    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
19    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
20    Authority to Increase Capital Through   For       For          Management
      Capitalizations
21    Employee Stock Purchase Plan            For       For          Management
22    Authorization of Legal Formalities      For       For          Management
23    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

REPSOL-YPF SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 31, 2012   Meeting Type: Special
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
2     Ratification of Board Acts              For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Amendments to Articles and Meeting      For       For          Management
      Regulations Regarding Corporate
      Enterprise Act and EU Directive
5     Amendments to Articles Regarding Board  For       For          Management
      of Directors and Corporate Governance
6     Amendments to Articles and General      For       For          Management
      Meeting Regulations Regarding Conflict
      of Interests and Related Party
      Transactions
7     Elect Isidro Faine Casas                For       Against      Management
8     Elect Juan Maria Nin Genova             For       Against      Management
9     Share Purchase Plan                     For       For          Management
10    Scrip Dividend                          For       For          Management
11    Second Scrip Dividend                   For       For          Management
12    Change of Company Name                  For       For          Management
13    Authority to Issue Convertible          For       For          Management
      Securities w/ or w/o Preemptive Rights
14    Approval of Corporate Website           For       For          Management
15    Remuneration Report                     For       Against      Management
16    Election of Meeting Delegates           For       For          Management


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K113
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Stuart Chambers                   For       For          Management
5     Elect Leo Oosterveer                    For       For          Management
6     Elect Graham Chipchase                  For       For          Management
7     Elect David Robbie                      For       For          Management
8     Elect Noreen Doyle                      For       For          Management
9     Elect John Langston                     For       For          Management
10    Elect Wolfgang Meusburger               For       For          Management
11    Elect Jean-Pierre Rodier                For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Elect Andreas Georgi                    For       For          Management
9     Elect Klaus Greinert                    For       For          Management
10    Elect Peter Mitterbauer                 For       For          Management
11    Elect Frank-Jurgen Richter              For       For          Management
12    Elect Susanne Hannemann                 For       For          Management
13    Supervisory Board Members' Fees         For       For          Management
14    Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

RIO TINTO LIMITED

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Accounts and Reports                    For       For          Management
3     Remuneration Report                     For       For          Management
4     Elect Chris Lynch                       For       For          Management
5     Elect John Varley                       For       For          Management
6     Re-elect Tom Albanese                   For       For          Management
7     Re-elect Robert Brown                   For       For          Management
8     Re-elect Vivienne Cox                   For       For          Management
9     Re-elect Jan du Plessis                 For       For          Management
10    Re-elect Guy Elliott                    For       For          Management
11    Re-elect Michael Fitzpatrick            For       For          Management
12    Re-elect Ann Godbehere                  For       For          Management
13    Re-elect Richard Goodmanson             For       For          Management
14    Re-elect Lord John Kerr of Kinlochard   For       For          Management
15    Re-elect Paul Tellier                   For       For          Management
16    Re-elect Samuel  Walsh                  For       For          Management
17    Appoint Auditor and Authorise Board to  For       For          Management
      Set Fees
18    Renew Authority to Repurchase Shares    For       For          Management
19    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Sir Nigel Sheinwald               For       For          Management
4     Elect Josef Ackermann                   For       Against      Management
5     Elect Guy Elliott                       For       For          Management
6     Elect Simon Henry                       For       For          Management
7     Elect Charles Holliday, Jr.             For       For          Management
8     Elect Gerard Kleisterlee                For       For          Management
9     Elect Christine Morin-Postel            For       For          Management
10    Elect Jorma Ollila                      For       For          Management
11    Elect Linda Stuntz                      For       For          Management
12    Elect Jeroen van der Veer               For       For          Management
13    Elect Peter Voser                       For       For          Management
14    Elect Hans Wijers                       For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Non-Voting Agenda Item                  N/A       N/A          Management
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authorisation of Political Donations    For       For          Management


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect John Napier                       For       For          Management
5     Elect Simon Lee                         For       For          Management
6     Elect Adrian Brown                      For       For          Management
7     Elect Edward Lea                        For       For          Management
8     Elect Alastair Barbour                  For       For          Management
9     Elect Joseph Streppel                   For       For          Management
10    Elect Noel Harwerth                     For       For          Management
11    Elect Malcolm Le May                    For       For          Management
12    Elect John Maxwell                      For       For          Management
13    Elect Johanna Waterous                  For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Authorisation of Political Donations    For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days
21    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Acts         For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Appointment of Auditor for Interim      For       For          Management
      Statements


--------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Takashi Fujitomi                  For       For          Management
3     Elect Kenji Hosoi                       For       For          Management
4     Elect Yasushi Fujita                    For       Against      Management
5     Elect Yasuo Nakazato                    For       Against      Management
6     Elect Takao Mine as Alternate           For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2012   Meeting Type: Mix
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Elect Laurent Attal                     For       For          Management
8     Elect Uwe Bicker                        For       For          Management
9     Elect Jean-Rene Fourtou                 For       For          Management
10    Elect Claudie Haignere                  For       For          Management
11    Elect Carole Piwnica                    For       For          Management
12    Elect Klaus Pohle                       For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Appointment of Alternate Auditor        For       For          Management
15    Relocation of Corporate Headquarters    For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Issue Restricted Shares    For       For          Management
18    Authorization of Legal Formalities      For       For          Management
19    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

SCOR S.E.

Ticker:       SCR            Security ID:  F15561677
Meeting Date: MAY 03, 2012   Meeting Type: Mix
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports; Approval of       For       For          Management
      Non-Tax-Deductible Expenses
5     Allocation of Profits/Dividends         For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Related Party Transactions              For       For          Management
8     Severance Agreement (Denis Kessler)     For       Against      Management
9     Relocation of Corporate Headquarters    For       For          Management
10    Elect Kevin Knoer                       For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Authorization of Legal Formalities      For       For          Management
13    Authority to Increase Capital Through   For       For          Management
      Capitalizations
14    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
15    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/out
      Preemptive Rights
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement
17    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
18    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
19    Authority to Increase Share Issuance    For       For          Management
      Limit
20    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
21    Authority to Grant Stock Options        For       Against      Management
22    Authority to Issue Restricted Shares    For       Against      Management
23    Authority to Increase Capital Under     For       For          Management
      Employee Stock Purchase Plan
24    Global Ceiling on Capital Increases     For       For          Management
      and Debt Issuances
25    Authorization of Legal Formalities      For       For          Management
26    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

SEINO HOLDINGS CO., LTD. (FKA SEINO TRANSPORTATION CO., LTD.)

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Yoshikazu Taguchi                 For       For          Management
3     Elect Yoshitaka Taguchi                 For       For          Management
4     Elect Takao Taguchi                     For       For          Management
5     Elect Mitsuo Mekada                     For       For          Management
6     Elect Shizutoshi Ohtsuka                For       For          Management
7     Elect Hidemi Maruta                     For       For          Management
8     Elect Shinpei Andoh                     For       For          Management
9     Elect Yuji Tanahashi                    For       For          Management
10    Elect Kenjiroh Ueno                     For       For          Management
11    Elect Takahiko Kumamoto                 For       For          Management
12    Elect Fumio Kato                        For       For          Management
13    Elect Eiji Kasamatsu                    For       For          Management
14    Elect Shingo Terada                     For       For          Management
15    Retirement  Allowances for Director(s)  For       Against      Management
      and Statutory Auditor(s)


--------------------------------------------------------------------------------

SHIMACHU CO., LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shigeo Yamashita                  For       Against      Management
4     Elect Michio Kobori                     For       For          Management
5     Elect Takshi Shimamura                  For       For          Management
6     Elect Keiko Hatate                      For       For          Management
7     Elect Toshifumi Demura                  For       For          Management
8     Elect Shigeyuki Kushida                 For       For          Management


--------------------------------------------------------------------------------

SINGAMAS CONTAINER HOLDINGS LIMITED

Ticker:       716            Security ID:  Y79929108
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect CHANG Yun Chung                   For       Against      Management
6     Elect TEO Siong Seng                    For       For          Management
7     Elect CHAN Kwok Leung                   For       For          Management
8     Elect HSUEH Chao En                     For       For          Management
9     Elect Sylvia TAM Shuk Ping              For       For          Management
10    Elect TEO Tiou Seng                     For       For          Management
11    Elect KUAN Kim Kin                      For       Against      Management
12    Elect Ivan LAU Ho Kit                   For       For          Management
13    Elect ONG Ka Thai                       For       For          Management
14    Elect Victor YANG                       For       For          Management
15    Directors' Fees                         For       For          Management
16    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
17    Authority to Issue Shares w/o           For       Against      Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Issue Repurchased Shares   For       Against      Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 22, 2012   Meeting Type: Mix
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
6     Allocation of Profits                   For       For          Management
7     Consolidated Accounts and Reports       For       For          Management
8     Non-Compete Agreement (Frederic Oudea)  For       For          Management
9     Elect Michel Cicurel                    For       For          Management
10    Elect Nathalie Rachou                   For       For          Management
11    Elect Yann Delabriere                   For       For          Management
12    Elect Thierry Martel                    For       For          Management
13    Appointment of Auditor (Ernst & Young   For       For          Management
      et Autres)
14    Appointment of Auditor (Deloitte et     For       For          Management
      Associes)
15    Appointment of Alternate Auditor        For       For          Management
      (Picarle et Associes)
16    Appointment of Alternate Auditor (BEAS) For       For          Management
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Increase Capital
      Through Capitalizations
19    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
20    Authority to Increase Share Issuance    For       For          Management
      Limit
21    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in
      Kind (Outside of Framework of Exchange
      Offer)
22    Authority to Issue Debt Instruments     For       For          Management
23    Employee Stock Purchase Plan            For       Against      Management
24    Authority to Grant Restricted Shares    For       For          Management
25    Amendment to the Equity Compensation    For       For          Management
      Plan
26    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
27    Authorization of Legal Formalities      For       For          Management
28    Shareholder Proposal Regarding          Against   For          Shareholder
      Governance Structure (Resolution A)


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Election of Presiding Chairman          For       For          Management
7     Notice of Meeting and Agenda            For       For          Management
8     Election of Individuals to Check        For       For          Management
      Minutes
9     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
10    Shareholder Proposal Regarding          N/A       Against      Shareholder
      Withdrawal from Canadian Oil Sands
11    Compensation Guidelines                 For       For          Management
12    Authority to Set Auditor's Fees         For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Elect Olaug Svarva                      For       For          Management
15    Elect Idar Kreutzer                     For       For          Management
16    Elect Karin Aslaksen                    For       For          Management
17    Elect Greger Mannsverk                  For       For          Management
18    Elect Steinar Olsen                     For       For          Management
19    Elect Ingvald Strommen                  For       For          Management
20    Elect Rune Bjerke                       For       For          Management
21    Elect Tore Ulstein                      For       For          Management
22    Elect Live Haukvik Aker                 For       For          Management
23    Elect Siri Kalvig                       For       For          Management
24    Elect Thor Oscar Bolstad                For       For          Management
25    Elect Barbro Haetta                     For       For          Management
26    Elect Arthur Sletteberg (Deputy)        For       For          Management
27    Elect Bassim Haj (Deputy)               For       For          Management
28    Elect Anne-Margrethe Firing (Deputy)    For       For          Management
29    Elect Linda Litlekalsoy Aase (Deputy)   For       For          Management
30    Corporate Assembly Fees                 For       For          Management
31    Elect Olaug Svarva                      For       For          Management
32    Elect Tom Rathke                        For       For          Management
33    Elect Live Haukvik Aker                 For       For          Management
34    Elect Ingrid Dramdal Rasmussen          For       For          Management
35    Nominating Committee Fees               For       For          Management
36    Authority to Repurchase Shares          For       For          Management
      Pursuant to Share Savings Plan
37    Authority to Repurchase Shares for      For       For          Management
      Cancellation


--------------------------------------------------------------------------------

SUMITOMO CORPORATION

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Susumu Katoh                      For       Against      Management
4     Elect Toyosaku Hamada                   For       For          Management
5     Elect Kuniharu Nakamura                 For       For          Management
6     Elect Shinichi Sasaki                   For       For          Management
7     Elect Takuroh Kawahara                  For       For          Management
8     Elect Yoshio Ohsawa                     For       For          Management
9     Elect Yasuyuki Abe                      For       For          Management
10    Elect Masayuki Doi                      For       For          Management
11    Elect Kazuhisa Togashi                  For       For          Management
12    Elect Kazuhiro Takeuchi                 For       For          Management
13    Elect Tohru Furihata                    For       For          Management
14    Elect Michihiko Kanegae                 For       For          Management
15    Elect Tsuguoki Fujinuma                 For       For          Management
16    Bonus                                   For       For          Management
17    Market Value Equity Compensation Plan   For       For          Management
18    Deep Discount Equity Compensation Plan  For       For          Management


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kohichi Miyata                    For       For          Management
4     Elect Nobuaki Kurumatani                For       For          Management
5     Elect Yoshinori Yokoyama                For       For          Management
6     Elect Yohji Yamaguchi                   For       Against      Management
7     Elect Rokuroh Tsuruta                   For       For          Management


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hitoshi Tsunekage                 For       Against      Management
4     Elect Kunitaroh Kitamura                For       For          Management
5     Elect Akio Ohtsuka                      For       For          Management
6     Elect Nobuo Iwasaki                     For       For          Management
7     Elect Shinji Ochiai                     For       For          Management
8     Elect Testuo Ohkubo                     For       For          Management
9     Elect Jun Okuno                         For       For          Management
10    Elect Kiyoshi Mukohhara                 For       For          Management


--------------------------------------------------------------------------------

SWISS RE LTD.

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Compensation Report                     For       For          Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits                   For       For          Management
6     Dividend from Reserves                  For       For          Management
7     Ratification of Board Acts              For       For          Management
8     Elect Jakob Baer                        For       For          Management
9     Elect John Coomber                      For       For          Management
10    Elect C. Robert Henrikson               For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

TABCORP HOLDINGS LIMITED

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Re-elect Paula Dwyer                    For       For          Management
3     Elect Justin Milne                      For       For          Management
4     Amendments to the Constitution          For       For          Management
5     Amendments to the Constitution          For       For          Management
6     Remuneration Report                     For       For          Management
7     Equity Grant ( MD David Attenborough )  For       For          Management
8     Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

TELECOM ITALIA S.P.A.

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 15, 2012   Meeting Type: Mix
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Remuneration Report                     For       For          Management
5     Election of Directors                   For       For          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     List Presented by Telco S.p.A.          For       N/A          Management
8     List Presented by Findim S.p.A.         For       N/A          Management
9     List Presented by Group of              For       For          Management
      Institutional Investors Representing
      Approximately 1.57% of the Company's
      Total Share Capital
10    2012 Long-Term Incentive Plan           For       For          Management
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

TELEFONICA SA

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 14, 2012   Meeting Type: Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends; Ratification of
      Board Acts
2     Elect Cesar Alierta Izuel               For       For          Management
3     Elect Jose Maria Alvarez-Pallete Lopez  For       For          Management
4     Elect Gonzalo Hinojosa Fernandez de     For       For          Management
      Angulo
5     Elect Pablo Isla Alvarez de Tejera      For       For          Management
6     Elect Ignacio Moreno Martinez           For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Amendments to Articles Regarding        For       For          Management
      Corporate Enterprises Act and EU
      Directive
9     Amendments to General Meeting           For       For          Management
      Regulations
10    Special Dividend                        For       For          Management
11    Scrip Dividend                          For       For          Management
12    Authority to Cancel Treasury Shares     For       For          Management
      and Reduce Share Capital
13    Approval of Corporate Website           For       For          Management
14    Election of Meeting Delegates           For       For          Management
15    Remuneration Report                     For       Against      Management
16    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Voluntary Separation                    For       For          Management
3     Re-elect John Mullen                    For       For          Management
4     Re-elect Catherine Livingstone          For       For          Management
5     Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Sir Richard Broadbent             For       For          Management
5     Elect Deanna Oppenheimer                For       For          Management
6     Elect Philip Clarke                     For       For          Management
7     Elect Gareth Bullock                    For       For          Management
8     Elect Patrick Cescau                    For       For          Management
9     Elect Stuart Chambers                   For       For          Management
10    Elect Karen Cook                        For       For          Management
11    Elect Ken Hanna                         For       For          Management
12    Elect Andrew Higginson                  For       For          Management
13    Elect Kenneth Hydon                     For       For          Management
14    Elect Tim Mason                         For       For          Management
15    Elect Laurie McIlwee                    For       For          Management
16    Elect Lucy Neville-Rolfe                For       For          Management
17    Elect Jacqueline Tammenoms Bakker       For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Authority to Set Auditor's Fees         For       For          Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Repurchase Shares          For       For          Management
23    Authorisation of Political Donations    For       For          Management
24    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

THALES SA

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 15, 2012   Meeting Type: Mix
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Consolidated Accounts and Reports       For       For          Management
5     Accounts and Reports; Non               For       For          Management
      Tax-Deductible Expenses
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions (2010 Scrip  For       For          Management
      Dividend for French State/TSA)
8     Related Party Transactions (2010 Scrip  For       For          Management
      Dividend for Dassault Aviation)
9     Related Party Transactions (Share       For       For          Management
      Acquisition in DCNS)
10    Elect Ann Taylor                        For       For          Management
11    Elect Anne-Claire Taittinger            For       For          Management
12    Elect Loik  Segalen                     For       Against      Management
13    Elect Eric Trappier                     For       Against      Management
14    Elect Jeanne-Marie Prost                For       For          Management
15    Authority to Repurchase Shares          For       For          Management
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
18    Authority to Increase Share Issuance    For       For          Management
      Limit
19    Authority to Increase Capital in        For       Against      Management
      Consideration for Contributions in Kind
20    Global Ceiling for Capital Increases    For       For          Management
      and Debt Issuances
21    Employee Stock Purchase Plan            For       For          Management
22    Authority to Issue Restricted Shares    For       Against      Management
23    Authorization of Legal Formalities      For       For          Management
24    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

THE ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G76891111
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Alison Davis                      For       For          Management
4     Elect Tony Di lorio                     For       For          Management
5     Elect Baroness Sheila Noakes            For       For          Management
6     Elect Sir Sandy Crombie                 For       For          Management
7     Elect Sir Philip Hampton                For       For          Management
8     Elect Stephen Hester                    For       For          Management
9     Elect Penny Hughes                      For       For          Management
10    Elect Joseph MacHale                    For       For          Management
11    Elect Brendan Nelson                    For       For          Management
12    Elect Arthur Ryan                       For       For          Management
13    Elect Bruce Van Saun                    For       For          Management
14    Elect Philip Scott                      For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Share Subdivision and Consolidation     For       For          Management
20    Amendments to Articles Regarding        For       For          Management
      Deferred Shares
21    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights to Convert B Shares
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights to Convert B Shares
23    Amendment to the Sharesave Plan and     For       For          Management
      Irish Sharesave Plan
24    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days
25    Authorisation of Political Donations    For       For          Management


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       Against      Management
3     Elect Dawn Airey                        For       Against      Management
4     Elect Roger Burnell                     For       For          Management
5     Elect Paul Hollingworth                 For       For          Management
6     Elect Peter Marks                       For       For          Management
7     Elect Frank Meysman                     For       For          Management
8     Elect Martine Verluyten                 For       For          Management
9     Elect Sam Weihagen                      For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Authority to Set Auditor's Fees         For       For          Management
12    Authorisation of Political Donations    For       For          Management
13    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: MAY 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     HCV Disposal                            For       For          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Aircraft Sale and Leaseback             For       For          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Aircraft Sale and Leaseback             For       For          Management
8     Non-Voting Agenda Item                  N/A       N/A          Management


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 20, 2012   Meeting Type: Annual
Record Date:  DEC 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Increase in Authorized Capital          For       For          Management
9     Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

TIETO OYJ

Ticker:       TIE1V          Security ID:  X90409115
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Issue Shares and           For       For          Management
      Convertible Securities w/ or w/o
      Preemptive Rights
18    Charitable Donations                    For       For          Management
19    Non-Voting Agenda Item                  N/A       N/A          Management
20    Non-Voting Meeting Note                 N/A       N/A          Management
21    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

TOAGOSEI COMPANY LIMITED

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Akihiko Yamadera                  For       Against      Management
5     Elect Futoshi Hashimoto                 For       For          Management
6     Elect Akio Arisawa                      For       For          Management
7     Elect Katsutoshi Yamada                 For       For          Management
8     Elect Sohichi Nomura                    For       For          Management
9     Elect Ken Ozeki                         For       For          Management
10    Elect Mikishi Takamura                  For       For          Management
11    Elect Eiichi Takizawa                   For       For          Management
12    Elect Kazuaki Nakagawa                  For       For          Management
13    Elect Kazuo Hara                        For       For          Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 11, 2012   Meeting Type: Mix
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Accounts and Reports                    For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Elect Christophe de Margerie            For       For          Management
10    Elect Patrick Artus                     For       For          Management
11    Elect Bertrand Collomb                  For       For          Management
12    Elect Anne Lauvergeon                   For       For          Management
13    Elect Michel Pebereau                   For       Against      Management
14    Ratification of the Co-option of        For       For          Management
      Gerard Lamarche
15    Elect Anne-Marie Idrac                  For       For          Management
16    Supplementary Retirement, Pension and   For       For          Management
      Severance Agreements for Christophe de
      Margerie
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; through Capitalizations
18    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
19    Authority to Increase Share Issuance    For       For          Management
      Limit
20    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
21    Employee Stock Purchase Plan            For       For          Management
22    Employee Stock Purchase Plan for        For       For          Management
      Overseas Employees
23    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
24    Shareholder Proposal Regarding          Against   Against      Shareholder
      Comparison of Executive Compensation
      (Resolution A)
25    Shareholder Proposal Regarding Loyalty  Against   Against      Shareholder
      Dividend (Resolution B)


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Tadasu Tsutsumi                   For       Against      Management
3     Elect Kazuo Obata                       For       For          Management
4     Elect Hiroji Yoshino                    For       For          Management
5     Elect Senichi Teshima                   For       For          Management
6     Elect Eiji Kondoh                       For       For          Management
7     Elect Masanari Imamura                  For       For          Management
8     Elect Hiroyuki Minami                   For       For          Management
9     Elect Kenji Sugawara                    For       For          Management
10    Elect Atsumi Shimoi                     For       For          Management
11    Elect Masaharu Oikawa                   For       For          Management
12    Elect Tadashi Fujiya                    For       For          Management
13    Elect Tsutomu Yoshimura                 For       For          Management
14    Elect Kazuo Yamamoto                    For       For          Management
15    Elect Hisao Ichishima                   For       For          Management
16    Elect Osamu Iizuka                      For       For          Management
17    Elect Noritaka Sumimoto                 For       For          Management
18    Elect Hitoshi Oki                       For       For          Management
19    Elect Tsutomu Toyoda                    For       For          Management
20    Elect Moriyuki  Minami                  For       For          Management
21    Elect Tsutomu Ushijima as Alternate     For       For          Management
      Statutory Auditor
22    Bonus                                   For       Against      Management


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Junzoh Shimizu                    For       Against      Management
4     Elect Jun Karube                        For       For          Management
5     Elect Mikio Asano                       For       For          Management
6     Elect Yasuhiko Yokoi                    For       For          Management
7     Elect Hiroshi Takano                    For       For          Management
8     Elect Hiroki Sawayama                   For       For          Management
9     Elect Tamio Shinozaki                   For       For          Management
10    Elect Takumi Shirai                     For       For          Management
11    Elect Kuniaki Yamagiwa                  For       For          Management
12    Elect Sohichiroh Matsudaira             For       For          Management
13    Elect Takashi Hattori                   For       For          Management
14    Elect Yoshiki Miura                     For       For          Management
15    Elect Tetsuroh Toyoda                   For       Against      Management
16    Elect Kyohji Sasazu                     For       Against      Management
17    Bonus                                   For       Against      Management


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Remuneration Report                     For       Against      Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Board and Management    For       Against      Management
      Acts
7     Elect Michel Demare                     For       For          Management
8     Elect David Sidwell                     For       For          Management
9     Elect Rainer-Marc Frey                  For       For          Management
10    Elect Ann Godbehere                     For       Against      Management
11    Elect Axel Lehmann                      For       For          Management
12    Elect Wolfgang Mayrhuber                For       Against      Management
13    Elect Helmut Panke                      For       Against      Management
14    Elect William Parrett                   For       For          Management
15    Elect Joseph YAM Chi Kwong              For       For          Management
16    Elect Isabelle Romy                     For       For          Management
17    Elect Beatrice Weder di Mauro           For       For          Management
18    Elect Axel Weber                        For       For          Management
19    Appointment of Auditor                  For       For          Management
20    Appointment of a Special Auditor        For       For          Management
21    Increase of Conditional Capital for     For       Against      Management
      Employee Compensation Plan
22    Amend Article 37                        For       For          Management
23    Amend Article 38                        For       For          Management
24    Transaction of Other Business           For       Against      Management
25    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

VALEO SA

Ticker:       FR             Security ID:  F96221126
Meeting Date: JUN 04, 2012   Meeting Type: Mix
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Elect Thierry Moulonguet                For       For          Management
7     Elect Georges Pauget                    For       For          Management
8     Elect Ulrike Steinhorst                 For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Related Party Transactions              For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Employee Stock Purchase Plan            For       For          Management
13    Authority to Grant Stock Options        For       For          Management
14    Authority to Grant Restricted Shares    For       For          Management
15    Authorization of Legal Formalities      For       For          Management
16    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

VERWALTUNGS-UND PRIVAT-BANK AG

Ticker:       VPB            Security ID:  H91164162
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Reduction of Tax Liability for Reserves For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Ratification of Board, Management and   For       For          Management
      Auditors' Acts
5     Elect Fredy Vogt                        For       Against      Management
6     Elect Max Katz                          For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Non-Voting Agenda Item                  N/A       N/A          Management


--------------------------------------------------------------------------------

VIVENDI SA

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Related Party Transactions              For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Elect Jean-Rene Fourtou                 For       For          Management
9     Elect Philippe  Donnet                  For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Appointment of Alternate Auditor        For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Authorization of Legal Formalities      For       For          Management
14    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect Gerard Kleisterlee                For       For          Management
3     Elect John Buchanan                     For       For          Management
4     Elect Vittorio Colao                    For       For          Management
5     Elect Michel Combes                     For       For          Management
6     Elect Andy Halford                      For       For          Management
7     Elect Steve Pusey                       For       For          Management
8     Elect Renee James                       For       For          Management
9     Elect Alan Jebson                       For       For          Management
10    Elect Samuel Jonah                      For       For          Management
11    Elect Nick Land                         For       For          Management
12    Elect Anne Lauvergeon                   For       Against      Management
13    Elect Luc Vandevelde                    For       For          Management
14    Elect Anthony Watson                    For       For          Management
15    Elect Philip Yea                        For       For          Management
16    Allocation of Profits/Dividends         For       For          Management
17    Directors' Remuneration Report          For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Authority to Set Auditor's Fees         For       For          Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Repurchase Shares          For       For          Management
23    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

VOLKSWAGEN AG

Ticker:       VOW            Security ID:  D94523145
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratify Martin Winterkorn                For       For          Management
8     Ratify Francisco Javier Garcia Sanz     For       For          Management
9     Ratify Jochem Heizmann                  For       For          Management
10    Ratify Christian Klingler               For       For          Management
11    Ratify Michael Macht                    For       For          Management
12    Ratify Horst Neumann                    For       For          Management
13    Ratify Hans Dieter Poetsch              For       For          Management
14    Ratify Rupert Stadler                   For       For          Management
15    Ratify Ferdinand K. Piech               For       Against      Management
16    Ratify Berthold Huber                   For       For          Management
17    Ratify Hussain Ali Al-Abdulla           For       For          Management
18    Ratify Khalifa Jassim Al-Kuwari         For       For          Management
19    Ratify Jorg Bode                        For       For          Management
20    Ratify Annika Falkengren                For       For          Management
21    Ratify Michael Frenzel                  For       For          Management
22    Ratify Babette Frohlich                 For       For          Management
23    Ratify Hans Michael Gaul                For       For          Management
24    Ratify Jurgen Grossmann                 For       For          Management
25    Ratify Peter Jacobs                     For       For          Management
26    Ratify David McAllister                 For       For          Management
27    Ratify Hartmut Meine                    For       For          Management
28    Ratify Peter Mosch                      For       For          Management
29    Ratify Bernd Osterloh                   For       For          Management
30    Ratify Hans Michel Piech                For       For          Management
31    Ratify Ferdinand Oliver Porsche         For       For          Management
32    Ratify Wolfgang Porsche                 For       For          Management
33    Ratify Wolfgang Ritmeier                For       For          Management
34    Ratify Jurgen Stumpf                    For       For          Management
35    Ratify Bernd Wehlauer                   For       For          Management
36    Ratify Thomas Zwiebler                  For       For          Management
37    Elect Ursula Piech                      For       Against      Management
38    Elect Ferdinand Piech                   For       Against      Management
39    Increase in Authorized Capital          For       For          Management
40    Authority to Repurchase Shares          For       For          Management
41    Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Remuneration Report                     For       For          Management
3     Re-elect Lindsay Maxsted                For       For          Management
4     Re-elect John Curtis                    For       For          Management
5     Elect Ann Pickard                       For       For          Management


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Sir Ian Gibson                    For       For          Management
5     Elect Dalton Philips                    For       For          Management
6     Elect Richard Pennycook                 For       For          Management
7     Elect Philip Cox                        For       Against      Management
8     Elect Penny Hughes                      For       Against      Management
9     Elect Nigel Robertson                   For       For          Management
10    Elect Johanna Waterous                  For       Against      Management
11    Appointment of Auditor                  For       Against      Management
12    Authority to Set Auditor's Fees         For       Against      Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536122
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Tadanobu Nagumo                   For       Against      Management
3     Elect Hikomitsu Noji                    For       For          Management
4     Elect Norio Karashima                   For       For          Management
5     Elect Tohru Kobayashi                   For       For          Management
6     Elect Yuji Gotoh                        For       For          Management
7     Elect Kinya Kawakami                    For       For          Management
8     Elect Takao Ohishi                      For       For          Management
9     Elect Fumio Morita                      For       For          Management


--------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Compensation Report                     For       For          Management
5     Allocation of Profits                   For       For          Management
6     Dividend from Reserves                  For       For          Management
7     Ratification of Board and Management    For       For          Management
      Acts
8     Increase in Authorized Capital          For       For          Management
9     Change in Company Name                  For       For          Management
10    Amendments to Corporate Purpose         For       For          Management
11    Elect Alison Carnwath                   For       For          Management
12    Elect Rafael del Pino                   For       For          Management
13    Elect Josef Ackermann                   For       Against      Management
14    Elect Thomas Escher                     For       Against      Management
15    Elect Donald Nicolaisen                 For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Transaction of Other Business           For       Against      Management
18    Non-Voting Meeting Note                 N/A       N/A          Management




================= PSF Global Portfolio - Sub-Adviser: Marsico ==================

Please note that any items denoted by CMMT or CONT are non-voting items and are
only included as additional information to the agenda.


ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: DAVID E.I. PYOTT  For       For          Management
1B.   ELECTION OF DIRECTOR: HERBERT W.        For       For          Management
      BOYER, PH.D.
1C.   ELECTION OF DIRECTOR: DEBORAH DUNSIRE,  For       For          Management
      M.D.
1D.   ELECTION OF DIRECTOR: MICHAEL R.        For       For          Management
      GALLAGHER
1E.   ELECTION OF DIRECTOR: DAWN HUDSON       For       For          Management
1F.   ELECTION OF DIRECTOR: ROBERT A. INGRAM  For       For          Management
1G.   ELECTION OF DIRECTOR: TREVOR M. JONES,  For       For          Management
      PH.D.
1H.   ELECTION OF DIRECTOR: LOUIS J.          For       For          Management
      LAVIGNE, JR.
1I.   ELECTION OF DIRECTOR: RUSSELL T. RAY    For       For          Management
1J.   ELECTION OF DIRECTOR: STEPHEN J. RYAN,  For       For          Management
      M.D.
2.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2012.
3.    ADVISORY VOTE ON THE COMPENSATION OF    For       For          Management
      OUR NAMED EXECUTIVE OFFICERS.
4.    STOCKHOLDER PROPOSAL, IF PROPERLY       Against   Against      Shareholder
      PRESENTED AT THE ANNUAL MEETING
      (SPECIAL STOCKHOLDER MEETINGS).


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: JEFFREY P. BEZOS  For       For          Management
1B.   ELECTION OF DIRECTOR: TOM A. ALBERG     For       For          Management
1C.   ELECTION OF DIRECTOR: JOHN SEELY BROWN  For       For          Management
1D.   ELECTION OF DIRECTOR: WILLIAM B. GORDON For       For          Management
1E.   ELECTION OF DIRECTOR: JAMIE S. GORELICK For       For          Management
1F.   ELECTION OF DIRECTOR: BLAKE G.          For       For          Management
      KRIKORIAN
1G.   ELECTION OF DIRECTOR: ALAIN MONIE       For       For          Management
1H.   ELECTION OF DIRECTOR: JONATHAN J.       For       For          Management
      RUBINSTEIN
1I.   ELECTION OF DIRECTOR: THOMAS O. RYDER   For       For          Management
1J.   ELECTION OF DIRECTOR: PATRICIA Q.       For       For          Management
      STONESIFER
2.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS
3.    APPROVAL OF THE MATERIAL TERMS OF THE   For       For          Management
      PERFORMANCE GOALS, AS AMENDED,
      PURSUANT TO SECTION 162(M) OF THE
      INTERNAL REVENUE CODE IN OUR 1997
      STOCK INCENTIVE PLAN
4.    SHAREHOLDER PROPOSAL REGARDING AN       Against   Against      Shareholder
      ASSESSMENT AND REPORT ON CLIMATE CHANGE
5.    SHAREHOLDER PROPOSAL CALLING FOR        Against   Against      Shareholder
      CERTAIN DISCLOSURES REGARDING
      CORPORATE POLITICAL CONTRIBUTIONS


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM C.        For       For          Management
      CROWLEY
1B    ELECTION OF DIRECTOR: SUE E. GOVE       For       For          Management
1C    ELECTION OF DIRECTOR: EARL G. GRAVES,   For       For          Management
      JR.
1D    ELECTION OF DIRECTOR: ROBERT R. GRUSKY  For       For          Management
1E    ELECTION OF DIRECTOR: J.R. HYDE, III    For       For          Management
1F    ELECTION OF DIRECTOR: W. ANDREW MCKENNA For       For          Management
1G    ELECTION OF DIRECTOR: GEORGE R.         For       For          Management
      MRKONIC, JR.
1H    ELECTION OF DIRECTOR: LUIS P. NIETO     For       For          Management
1I    ELECTION OF DIRECTOR: WILLIAM C.        For       For          Management
      RHODES, III
02    RATIFICATION OF ERNST & YOUNG LLP AS    For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2012 FISCAL
      YEAR.
03    APPROVAL OF ADVISORY PROPOSAL ON        For       For          Management
      EXECUTIVE COMPENSATION.
04    ADVISORY VOTE ON THE FREQUENCY OF       1 year    1 year       Management
      FUTURE ADVISORY VOTES ON EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: CAROLINE D. DORSA For       For          Management
1B.   ELECTION OF DIRECTOR: STELIOS           For       For          Management
      PAPADOPOULOS
1C.   ELECTION OF DIRECTOR: GEORGE A. SCANGOS For       For          Management
1D.   ELECTION OF DIRECTOR: LYNN SCHENK       For       For          Management
1E.   ELECTION OF DIRECTOR: ALEXANDER J.      For       For          Management
      DENNER
1F.   ELECTION OF DIRECTOR: NANCY L. LEAMING  For       For          Management
1G.   ELECTION OF DIRECTOR: RICHARD C.        For       For          Management
      MULLIGAN
1H.   ELECTION OF DIRECTOR: ROBERT W. PANGIA  For       For          Management
1I.   ELECTION OF DIRECTOR: BRIAN S. POSNER   For       For          Management
1J.   ELECTION OF DIRECTOR: ERIC K. ROWINSKY  For       For          Management
1K.   ELECTION OF DIRECTOR: STEPHEN A.        For       For          Management
      SHERWIN
1L.   ELECTION OF DIRECTOR: WILLIAM D. YOUNG  For       For          Management
2.    TO RATIFY THE SELECTION OF              For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS BIOGEN
      IDEC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2012.
3.    SAY ON PAY - AN ADVISORY VOTE ON        For       For          Management
      EXECUTIVE COMPENSATION.
4.    TO APPROVE AN AMENDMENT TO BIOGEN       For       For          Management
      IDEC'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION
      ESTABLISHING DELAWARE AS EXCLUSIVE
      FORUM FOR CERTAIN DISPUTES.
5.    TO APPROVE AN AMENDMENT TO BIOGEN       For       For          Management
      IDEC'S SECOND AMENDED AND RESTATED
      BYLAWS PERMITTING HOLDERS OF AT LEAST
      25% OF COMMON STOCK TO CALL SPECIAL
      MEETINGS.


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: L. ANDREOTTI      For       Split        Management
1B.   ELECTION OF DIRECTOR: L.B. CAMPBELL     For       Split        Management
1C.   ELECTION OF DIRECTOR: J.M. CORNELIUS    For       Split        Management
1D.   ELECTION OF DIRECTOR: L.J. FREEH        For       Split        Management
1E.   ELECTION OF DIRECTOR: L.H. GLIMCHER, M. For       Split        Management
      D.
1F.   ELECTION OF DIRECTOR: M. GROBSTEIN      For       Split        Management
1G.   ELECTION OF DIRECTOR: A.J. LACY         For       Split        Management
1H.   ELECTION OF DIRECTOR: V.L. SATO, PH.D.  For       Split        Management
1I.   ELECTION OF DIRECTOR: E. SIGAL, M.D.,   For       Split        Management
      PH.D.
1J.   ELECTION OF DIRECTOR: G.L. STORCH       For       Split        Management
1K.   ELECTION OF DIRECTOR: T.D. WEST, JR.    For       Split        Management
1L.   ELECTION OF DIRECTOR: R.S. WILLIAMS, M. For       Split        Management
      D.
2.    RATIFICATION OF THE APPOINTMENT OF      For       Split        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
3.    ADVISORY VOTE TO APPROVE THE            For       Split        Management
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS
4.    PROPOSAL ON THE APPROVAL OF THE 2012    For       Split        Management
      STOCK AWARD AND INCENTIVE PLAN
5.    CUMULATIVE VOTING                       Against   Split        Shareholder
6.    TRANSPARENCY IN ANIMAL RESEARCH         Against   Split        Shareholder
7.    SHAREHOLDER ACTION BY WRITTEN CONSENT   Against   Split        Shareholder


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:                      Security ID:  G15632105
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive the financial statements     For       For          Management
      for the year ended 30 June 2011
      together with the report of the
      Directors and Auditors thereon
2     To declare a final dividend for the     For       For          Management
      year ended 30 June 2011
3     To reappoint Jeremy Darroch as a        For       For          Management
      Director
4     To reappoint David F DeVoe as a         For       For          Management
      Director
5     To reappoint Andrew Griffith as a       For       For          Management
      Director
6     To reappoint Nicholas Ferguson as a     For       For          Management
      Director
7     To reappoint Andrew Higginson as a      For       For          Management
      Director
8     To reappoint Thomas Mockridge as a      For       For          Management
      Director
9     To reappoint James Murdoch as a         For       For          Management
      Director
10    To reappoint Jacques Nasser as a        For       For          Management
      Director
11    To reappoint Dame Gail Rebuck as a      For       For          Management
      Director
12    To reappoint Daniel Rimer as a Director For       For          Management
13    To reappoint Arthur Siskind as a        For       For          Management
      Director
14    To reappoint Lord Wilson of Dinton as   For       For          Management
      a Director
15    To reappoint Deloitte LLP as Auditors   For       For          Management
      of the Company and to authorise the
      Directors to agree their remuneration
16    To approve the report on Directors      For       For          Management
      remuneration for the year ended 30-
      Jun-11
17    To authorise the Company and its        For       For          Management
      subsidiaries to make political
      donations and incur political
      expenditure
18    To authorise the Directors to allot     For       For          Management
      shares under Section 551 of the
      Companies Act 2006
19    To disapply statutory pre emption       For       For          Management
      rights
20    To allow the Company to hold general    For       For          Management
      meetings other than annual general
      meetings on 14 days notice
21    To authorise the Directors to make on   For       For          Management
      market purchases
22    To authorise the Directors to make off  For       For          Management
      market purchases


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    ELECTION OF DIRECTORS: GIL SHWED,       For       For          Management
      MARIUS NACHT, JERRY UNGERMAN, DAN
      PROPPER, DAVID RUBNER, DR. TAL SHAVIT.
2.    RE-ELECTION OF 2 OUTSIDE DIRECTORS:     For       For          Management
      YOAV CHELOUCHE AND GUY GECHT.
3.    TO RATIFY THE APPOINTMENT AND           For       For          Management
      COMPENSATION OF KOST, FORER, GABBAY &
      KASIERER, A MEMBER OF ERNST & YOUNG
      GLOBAL, AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2012.
4.    APPROVE COMPENSATION TO CHECK POINT'S   For       For          Management
      CHIEF EXECUTIVE OFFICER WHO IS ALSO
      CHAIRMAN OF THE BOARD OF DIRECTORS.
5.    TO AUTHORIZE THE CHAIRMAN OF CHECK      For       For          Management
      POINT'S BOARD OF DIRECTORS TO CONTINUE
      SERVING AS CHAIRMAN OF THE BOARD OF
      DIRECTORS AND THE CHIEF EXECUTIVE
      OFFICER FOR UP TO THREE YEARS
      FOLLOWING THE MEETING (AS REQUIRED BY
      ISRAELI LAW).
6A.   I AM A CONTROLLING SHAREHOLDER OR HAVE  None      Against      Management
      A PERSONAL INTEREST IN ITEM 2. MARK
      "FOR" = YES OR "AGAINST" = NO.
6B.   I AM A CONTROLLING SHAREHOLDER OR HAVE  None      Against      Management
      A PERSONAL INTEREST IN ITEM 4. MARK
      "FOR" = YES OR "AGAINST" = NO.
6C.   I AM A CONTROLLING SHAREHOLDER OR HAVE  None      Against      Management
      A "PERSONAL INTEREST" IN ITEM 5. MARK
      "FOR" = YES OR "AGAINST" = NO.


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   LEW FRANKFORT                           For       For          Management
1.2   SUSAN KROPF                             For       For          Management
1.3   GARY LOVEMAN                            For       For          Management
1.4   IVAN MENEZES                            For       For          Management
1.5   IRENE MILLER                            For       For          Management
1.6   MICHAEL MURPHY                          For       For          Management
1.7   JIDE ZEITLIN                            For       For          Management
2     TO RATIFY THE APPOINTMENT OF DELOITTE   For       For          Management
      & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2012
3     TO HOLD A NON-BINDING ADVISORY VOTE ON  For       For          Management
      EXECUTIVE COMPENSATION
4     TO HOLD A NON-BINDING ADVISORY VOTE ON  1 year    1 year       Management
      THE FREQUENCY OF FUTURE ADVISORY VOTES
      ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR - LON MCCAIN                   For       For          Management
1.2   DIRECTOR - MARK E. MONROE               For       For          Management
1.3   DIRECTOR - EDWARD T. SCHAFER            For       For          Management
2     RATIFICATION OF GRANT THORNTON LLP AS   For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    ELECTION OF DIRECTOR: N. THOMAS         For       For          Management
      LINEBARGER
2.    ELECTION OF DIRECTOR: WILLIAM I. MILLER For       For          Management
3.    ELECTION OF DIRECTOR: ALEXIS M. HERMAN  For       For          Management
4.    ELECTION OF DIRECTOR: GEORGIA R. NELSON For       For          Management
5.    ELECTION OF DIRECTOR: CARL WARE         For       For          Management
6.    ELECTION OF DIRECTOR: ROBERT K. HERDMAN For       For          Management
7.    ELECTION OF DIRECTOR: ROBERT J.         For       For          Management
      BERNHARD
8.    ELECTION OF DIRECTOR: DR. FRANKLIN R.   For       For          Management
      CHANG DIAZ
9.    ELECTION OF DIRECTOR: STEPHEN B. DOBBS  For       For          Management
10.   ADVISORY VOTE TO APPROVE THE            For       For          Management
      COMPENSATION OF THE NAMED EXECUTIVE
      OFFICERS AS DISCLOSED IN THE PROXY
      STATEMENT.
11.   PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR 2012.
12.   PROPOSAL TO APPROVE THE CUMMINS INC.    For       For          Management
      2012 OMNIBUS INCENTIVE PLAN.
13.   PROPOSAL TO APPROVE THE CUMMINS INC.    For       For          Management
      EMPLOYEE STOCK PURCHASE PLAN.
14.   PROPOSAL TO AMEND CUMMINS INC.'S BY-    For       For          Management
      LAWS TO ALLOW SHAREHOLDERS WHO HAVE A
      25% NET LONG POSITION IN THE COMMON
      STOCK TO CALL SPECIAL SHAREHOLDER
      MEETINGS.


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECTION OF DIRECTOR: MORTIMER M.       For       For          Management
      CAPLIN
1.2   ELECTION OF DIRECTOR: DONALD J. EHRLICH For       For          Management
1.3   ELECTION OF DIRECTOR: LINDA P. HEFNER   For       For          Management
1.4   ELECTION OF DIRECTOR: TERI LIST-STOLL   For       For          Management
1.5   ELECTION OF DIRECTOR: WALTER G. LOHR,   For       For          Management
      JR.
2.    TO RATIFY THE SELECTION OF ERNST &      For       For          Management
      YOUNG LLP AS DANAHER'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE YEAR ENDING DECEMBER 31, 2012.
3.    TO APPROVE AN AMENDMENT TO DANAHER'S    For       For          Management
      RESTATED CERTIFICATE OF INCORPORATION
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF COMMON STOCK OF DANAHER FROM
      1 BILLION (1,000,000,000) SHARES TO 2
      BILLION (2,000,000,000) SHARES, $.01
      PAR VALUE PER SHARE.
4.    TO RE-APPROVE THE MATERIAL TERMS OF     For       For          Management
      THE PERFORMANCE GOALS UNDER THE
      DANAHER 2007 EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
5.    ADVISORY VOTE TO APPROVE NAMED          For       For          Management
      EXECUTIVE OFFICER COMPENSATION.


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - ANGEL R. MARTINEZ            For       For          Management
1..2  DIRECTOR - REX A. LICKLIDER             For       For          Management
1..3  DIRECTOR - JOHN M. GIBBONS              For       For          Management
1..4  DIRECTOR - JOHN G. PERENCHIO            For       For          Management
1..5  DIRECTOR - MAUREEN CONNERS              For       For          Management
1..6  DIRECTOR - KARYN O. BARSA               For       For          Management
1..7  DIRECTOR - MICHAEL F. DEVINE, III       For       For          Management
1..8  DIRECTOR - JAMES QUINN                  For       For          Management
1..9  DIRECTOR - LAURI SHANAHAN               For       For          Management
2.    TO RATIFY THE APPOINTMENT OF KPMG LLP   For       For          Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2012.
3.    TO APPROVE, BY A NON-BINDING ADVISORY   For       For          Management
      VOTE, THE COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS AS DISCLOSED IN THE
      COMPENSATION DISCUSSION AND ANALYSIS
      SECTION OF THE PROXY STATEMENT.


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - ARNOLD S. BARRON             For       For          Management
1..2  DIRECTOR - MACON F. BROCK, JR.          For       For          Management
1..3  DIRECTOR - MARY ANNE CITRINO            For       For          Management
1..4  DIRECTOR - J. DOUGLAS PERRY             For       For          Management
1..5  DIRECTOR - THOMAS A. SAUNDERS III       For       For          Management
1..6  DIRECTOR - THOMAS E. WHIDDON            For       For          Management
1..7  DIRECTOR - CARL P. ZEITHAML             For       For          Management
2.    TO APPROVE, ON AN ADVISORY BASIS, THE   For       For          Management
      COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVE OFFICERS.
3.    TO RATIFY THE SELECTION OF KPMG AS THE  For       For          Management
      COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: ALEXANDER M.      For       No Vote      Management
      CUTLER
1B.   ELECTION OF DIRECTOR: ARTHUR E. JOHNSON For       No Vote      Management
1C.   ELECTION OF DIRECTOR: DEBORAH L. MCCOY  For       No Vote      Management
2.    APPROVING THE PROPOSED 2012 STOCK PLAN. For       No Vote      Management
3.    RATIFYING THE APPOINTMENT OF ERNST &    For       No Vote      Management
      YOUNG LLP AS INDEPENDENT AUDITOR FOR
      2012.
4.    ADVISORY APPROVAL OF THE COMPANY'S      For       No Vote      Management
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: GARY G. BENANAV   For       For          Management
1B.   ELECTION OF DIRECTOR: MAURA C. BREEN    For       For          Management
1C.   ELECTION OF DIRECTOR: WILLIAM J.        For       For          Management
      DELANEY
1D.   ELECTION OF DIRECTOR: NICHOLAS J.       For       For          Management
      LAHOWCHIC
1E.   ELECTION OF DIRECTOR: THOMAS P. MAC     For       For          Management
      MAHON
1F.   ELECTION OF DIRECTOR: FRANK             For       For          Management
      MERGENTHALER
1G.   ELECTION OF DIRECTOR: WOODROW A.        For       For          Management
      MYERS, JR., MD
1H.   ELECTION OF DIRECTOR: JOHN O. PARKER,   For       For          Management
      JR.
1I.   ELECTION OF DIRECTOR: GEORGE PAZ        For       For          Management
1J.   ELECTION OF DIRECTOR: MYRTLE S. POTTER  For       For          Management
1K.   ELECTION OF DIRECTOR: WILLIAM L.        For       For          Management
      ROPER, MD, MPH
1L.   ELECTION OF DIRECTOR: SAMUEL K. SKINNER For       For          Management
1M.   ELECTION OF DIRECTOR: SEYMOUR STERNBERG For       For          Management
2.    TO RATIFY THE APPOINTMENT OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY'S
      CURRENT FISCAL YEAR.
3.    TO APPROVE, BY NON-BINDING VOTE,        For       For          Management
      EXECUTIVE COMPENSATION.
4.    STOCKHOLDER PROPOSAL REGARDING REPORT   Against   Against      Shareholder
      ON POLITICAL CONTRIBUTIONS.
5.    STOCKHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      STOCKHOLDER ACTION BY WRITTEN CONSENT.


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - LARRY PAGE                   For       For          Management
1..2  DIRECTOR - SERGEY BRIN                  For       For          Management
1..3  DIRECTOR - ERIC E. SCHMIDT              For       For          Management
1..4  DIRECTOR - L. JOHN DOERR                For       For          Management
1..5  DIRECTOR - DIANE B. GREENE              For       For          Management
1..6  DIRECTOR - JOHN L. HENNESSY             For       For          Management
1..7  DIRECTOR - ANN MATHER                   For       For          Management
1..8  DIRECTOR - PAUL S. OTELLINI             For       For          Management
1..9  DIRECTOR - K. RAM SHRIRAM               For       For          Management
1..10 DIRECTOR - SHIRLEY M. TILGHMAN          For       For          Management
2.    THE RATIFICATION OF THE APPOINTMENT OF  For       For          Management
      ERNST & YOUNG LLP AS GOOGLE'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2012.
3A.   THE APPROVAL OF THE ADOPTION OF         For       For          Management
      GOOGLE'S FOURTH AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION: THE
      APPROVAL OF THE ADOPTION OF AMENDMENTS
      TO GOOGLE'S THIRD AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO
      ESTABLISH THE CLASS C CAPITAL STOCK
      AND TO
3B.   THE APPROVAL OF THE ADOPTION OF         For       For          Management
      GOOGLE'S FOURTH AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION: THE
      APPROVAL OF THE ADOPTION OF AMENDMENTS
      TO GOOGLE'S THIRD AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED
      SHARES O
3C.   THE APPROVAL OF THE ADOPTION OF         For       For          Management
      GOOGLE'S FOURTH AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION: THE
      APPROVAL OF THE ADOPTION OF AMENDMENTS
      TO GOOGLE'S THIRD AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE TREATMENT OF SHARES OF
      CLA
4.    THE APPROVAL OF GOOGLE'S 2012 STOCK     For       For          Management
      PLAN.
5.    THE APPROVAL OF GOOGLE'S 2012           For       For          Management
      INCENTIVE COMPENSATION PLAN FOR
      EMPLOYEES AND CONSULTANTS OF MOTOROLA
      MOBILITY.
6.    A STOCKHOLDER PROPOSAL REGARDING AN     Against   Against      Shareholder
      ADVISORY VOTE ON POLITICAL
      CONTRIBUTIONS, IF PROPERLY PRESENTED
      AT THE MEETING.
7.    A STOCKHOLDER PROPOSAL REGARDING        Against   Against      Shareholder
      MANDATORY ARBITRATION OF CERTAIN
      SHAREHOLDER CLAIMS, IF PROPERLY
      PRESENTED AT THE MEETING.
8.    A STOCKHOLDER PROPOSAL REGARDING EQUAL  Against   Against      Shareholder
      SHAREHOLDER VOTING, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: A.M. BENNETT      For       For          Management
1B    ELECTION OF DIRECTOR: J.R. BOYD         For       For          Management
1C    ELECTION OF DIRECTOR: M. CARROLL        For       For          Management
1D    ELECTION OF DIRECTOR: N.K. DICCIANI     For       For          Management
1E    ELECTION OF DIRECTOR: M.S. GERBER       For       For          Management
1F    ELECTION OF DIRECTOR: S.M. GILLIS       For       For          Management
1G    ELECTION OF DIRECTOR: A.S. JUM'AH       For       For          Management
1H    ELECTION OF DIRECTOR: D.J. LESAR        For       For          Management
1I    ELECTION OF DIRECTOR: R.A. MALONE       For       For          Management
1J    ELECTION OF DIRECTOR: J.L. MARTIN       For       For          Management
1K    ELECTION OF DIRECTOR: D.L. REED         For       For          Management
2     PROPOSAL FOR RATIFICATION OF THE        For       For          Management
      SELECTION OF AUDITORS.
3     ADVISORY APPROVAL OF THE COMPANY'S      For       For          Management
      EXECUTIVE COMPENSATION.
4     PROPOSAL TO AMEND AND RESTATE THE       For       For          Management
      HALLIBURTON COMPANY STOCK AND
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST, SINGAPORE

Ticker:                      Security ID:  Y3780D104
Meeting Date: APR 30, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive and adopt the Report of the  For       For          Management
      Trustee- Manager, Statement by the
      Trustee-Manager and the audited
      accounts of HPH Trust for the period
      ended 31 December 2011 together with
      the Independent Auditor's Report
      thereon
2     To re-appoint PricewaterhouseCoopers    For       For          Management
      LLP as the Auditor of HPH Trust and to
      authorise the Directors of the
      Trustee-Manager to fix its remuneration
3     General mandate to issue units in HPH   For       For          Management
      Trust ("Units")


--------------------------------------------------------------------------------

LI & FUNG LTD

Ticker:                      Security ID:  G5485F169
Meeting Date: MAY 14, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive and adopt the Audited        For       For          Management
      Consolidated Accounts and Reports of
      the Directors and the Auditors for the
      year ended 31 December 2011
2     To declare a final dividend of 34 HK    For       For          Management
      cents per share
3.a   To re-elect Mr Spencer Theodore Fung    For       For          Management
      as Director
3.b   To re-elect Professor Franklin Warren   For       For          Management
      McFarlan as Director
3.c   To re-elect Mr Martin Tang Yue Nien as  For       For          Management
      Director
3.d   To re-elect Dr Fu Yuning as Director    For       For          Management
4     To re-appoint PricewaterhouseCoopers    For       For          Management
      as Auditors and to authorise the
      Directors to fix their remuneration
5     To give a general mandate to the        For       For          Management
      Directors to repurchase the Company's
      shares up to 10%
6     To give a general mandate to the        For       For          Management
      Directors to issue new shares up to
      20% or in the case of issue of new
      shares solely for cash and unrelated
      to any asset acquisition, up to 10%
7     To authorise the Directors to issue     For       For          Management
      the shares repurchased by the Company


--------------------------------------------------------------------------------

LI & FUNG LTD

Ticker:                      Security ID:  G5485F169
Meeting Date: MAY 14, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR ALL RESOLUTIONS.
      THANK YOU.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0411/LTN20120411802.pdf


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECTION OF DIRECTOR: JAMES L. HESKETT  For       For          Management
1.2   ELECTION OF DIRECTOR: ALLAN R. TESSLER  For       For          Management
1.3   ELECTION OF DIRECTOR: ABIGAIL S. WEXNER For       For          Management
2     RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
3     ADVISORY VOTE TO APPROVE NAMED          For       For          Management
      EXECUTIVE OFFICER COMPENSATION
4     PROPOSAL TO AMEND OUR CERTIFICATE OF    For       For          Management
      INCORPORATION TO REMOVE SUPERMAJORITY
      VOTING REQUIREMENTS
5     STOCKHOLDER PROPOSAL REGARDING AN       Against   Against      Shareholder
      INDEPENDENT BOARD CHAIRMAN
6     STOCKHOLDER PROPOSAL REGARDING OUR      Against   Against      Shareholder
      CLASSIFIED BOARD
7     STOCKHOLDER PROPOSAL REGARDING SPECIAL  Against   Against      Shareholder
      MEETINGS OF STOCKHOLDERS
8     STOCKHOLDER PROPOSAL REGARDING SHARE    Against   Against      Shareholder
      RETENTION POLICY


--------------------------------------------------------------------------------

LINKEDIN CORPORATION

Ticker:       LNKD           Security ID:  53578A108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR - LESLIE KILGORE               For       For          Management
1.2   DIRECTOR - JEFFREY WEINER               For       For          Management
2     ADVISORY VOTE TO APPROVE NAMED          For       For          Management
      EXECUTIVE OFFICER COMPENSATION.
3     ADVISORY VOTE REGARDING THE FREQUENCY   3 Years   3 Years      Management
      OF THE ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.
4     RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF LINKEDIN CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2012


--------------------------------------------------------------------------------

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - CHRISTINE M. DAY*            For       For          Management
1..2  DIRECTOR - MARTHA A.M. MORFITT*         For       For          Management
1..3  DIRECTOR - RHODA M. PITCHER*            For       For          Management
1..4  DIRECTOR - EMILY WHITE*                 For       For          Management
1..5  DIRECTOR - JERRY STRITZKE**             For       For          Management
2.    TO APPROVE THE PERFORMANCE-BASED        For       For          Management
      EQUITY INCENTIVE PROVISIONS IN THE
      2007 EQUITY INCENTIVE PLAN, AS
      AMENDED, AS REQUIRED BY SECTION 162(M)
      OF THE INTERNAL REVENUE CODE.
3.    TO RATIFY THE APPOINTMENT OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 3, 2013.


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: ROBERT A. ECKERT  For       For          Management
1B.   ELECTION OF DIRECTOR: ENRIQUE           For       For          Management
      HERNANDEZ, JR.
1C.   ELECTION OF DIRECTOR: JEANNE P. JACKSON For       For          Management
1D.   ELECTION OF DIRECTOR: ANDREW J. MCKENNA For       For          Management
1E.   ELECTION OF DIRECTOR: DONALD THOMPSON   For       For          Management
2.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION.
3.    APPROVAL OF THE 2012 OMNIBUS STOCK      For       For          Management
      OWNERSHIP PLAN.
4.    APPROVAL OF DECLASSIFICATION OF THE     For       For          Management
      BOARD OF DIRECTORS.
5.    APPROVAL OF SHAREHOLDERS' RIGHT TO      For       For          Management
      CALL SPECIAL MEETINGS.
6.    ADVISORY VOTE TO APPROVE THE            For       For          Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITOR FOR 2012.
7.    ADVISORY VOTE ON A SHAREHOLDER          Against   Against      Shareholder
      PROPOSAL REQUESTING A NUTRITION REPORT.


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: STEPHEN W. GOLSBY For       For          Management
1B.   ELECTION OF DIRECTOR: DR. STEVEN M.     For       For          Management
      ALTSCHULER
1C.   ELECTION OF DIRECTOR: HOWARD B. BERNICK For       For          Management
1D.   ELECTION OF DIRECTOR: KIMBERLY A.       For       For          Management
      CASIANO
1E.   ELECTION OF DIRECTOR: ANNA C. CATALANO  For       For          Management
1F.   ELECTION OF DIRECTOR: DR. CELESTE A.    For       For          Management
      CLARK
1G.   ELECTION OF DIRECTOR: JAMES M.          For       For          Management
      CORNELIUS
1H.   ELECTION OF DIRECTOR: PETER G.          For       For          Management
      RATCLIFFE
1I.   ELECTION OF DIRECTOR: DR. ELLIOTT SIGAL For       For          Management
1J.   ELECTION OF DIRECTOR: ROBERT S. SINGER  For       For          Management
2.    ADVISORY APPROVAL OF NAMED EXECUTIVE    For       For          Management
      OFFICER COMPENSATION
3.    THE RATIFICATION OF THE APPOINTMENT OF  For       For          Management
      DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2012


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: MERRILL A.        For       For          Management
      MILLER, JR.
1B    ELECTION OF DIRECTOR: GREG L. ARMSTRONG For       For          Management
1C    ELECTION OF DIRECTOR: DAVID D. HARRISON For       For          Management
2     RATIFICATION OF INDEPENDENT AUDITORS.   For       For          Management
3     APPROVE, BY NON-BINDING VOTE, THE       For       For          Management
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.
4     STOCKHOLDER PROPOSAL.                   Against   Against      Shareholder


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR - ALAN B. GRAF, JR.            For       For          Management
1.2   DIRECTOR - JOHN C. LECHLEITER           For       For          Management
1.3   DIRECTOR - PHYLLIS M. WISE              For       For          Management
2     TO HOLD AN ADVISORY VOTE ON EXECUTIVE   For       For          Management
      COMPENSATION.
3     TO HOLD AN ADVISORY VOTE ON THE         1 Year    1 Year       Management
      FREQUENCY OF FUTURE ADVISORY VOTES ON
      EXECUTIVE COMPENSATION.
4     TO RATIFY THE APPOINTMENT OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: CHARLES H.        For       For          Management
      O'REILLY, JR.
1B.   ELECTION OF DIRECTOR: JOHN MURPHY       For       For          Management
1C.   ELECTION OF DIRECTOR: RONALD RASHKOW    For       For          Management
2.    ADVISORY VOTE ON APPROVAL OF            For       For          Management
      COMPENSATION OF EXECUTIVES.
3.    APPROVAL OF THE 2012 INCENTIVE AWARD    For       For          Management
      PLAN.
4.    RATIFICATION OF APPOINTMENT OF ERNST &  For       For          Management
      YOUNG, LLP, AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2012.


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: SPENCER ABRAHAM   For       For          Management
1B.   ELECTION OF DIRECTOR: HOWARD I. ATKINS  For       For          Management
1C.   ELECTION OF DIRECTOR: STEPHEN I. CHAZEN For       For          Management
1D.   ELECTION OF DIRECTOR: EDWARD P.         For       For          Management
      DJEREJIAN
1E.   ELECTION OF DIRECTOR: JOHN E. FEICK     For       For          Management
1F.   ELECTION OF DIRECTOR: MARGARET M. FORAN For       For          Management
1G.   ELECTION OF DIRECTOR: CARLOS M.         For       For          Management
      GUTIERREZ
1H.   ELECTION OF DIRECTOR: RAY R. IRANI      For       For          Management
1I.   ELECTION OF DIRECTOR: AVEDICK B.        For       For          Management
      POLADIAN
1J.   ELECTION OF DIRECTOR: AZIZ D. SYRIANI   For       For          Management
1K.   ELECTION OF DIRECTOR: ROSEMARY TOMICH   For       For          Management
2.    ADVISORY VOTE APPROVING EXECUTIVE       For       For          Management
      COMPENSATION.
3.    RATIFICATION OF SELECTION OF KPMG AS    For       For          Management
      INDEPENDENT AUDITORS.
4.    REQUIRED NOMINATION OF DIRECTOR WITH    Against   Against      Shareholder
      ENVIRONMENTAL EXPERTISE.


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   JEFFREY S. BERG                         For       For          Management
1.2   H. RAYMOND BINGHAM                      For       For          Management
1.3   MICHAEL J. BOSKIN                       For       For          Management
1.4   SAFRA A. CATZ                           For       For          Management
1.5   BRUCE R. CHIZEN                         For       For          Management
1.6   GEORGE H. CONRADES                      For       For          Management
1.7   LAWRENCE J. ELLISON                     For       For          Management
1.8   HECTOR GARCIA-MOLINA                    For       For          Management
1.9   JEFFREY O. HENLEY                       For       For          Management
1.10  MARK V. HURD                            For       For          Management
1.11  DONALD L. LUCAS                         For       For          Management
1.12  NAOMI O. SELIGMAN                       For       For          Management
2     ADVISORY VOTE ON EXECUTIVE              For       For          Management
      COMPENSATION.
3     ADVISORY VOTE ON THE FREQUENCY OF       1 year    1 year       Management
      FUTURE VOTES RELATING TO EXECUTIVE
      COMPENSATION.
4     PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For          Management
      ERNST & YOUNG AS THE INDEPENDENT
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.
5     ACT ON A STOCKHOLDER PROPOSAL           Against   Against      Shareholder
      REGARDING EQUITY RETENTION.


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR - CHARLES E. BUNCH             For       No Vote      Management
1.2   DIRECTOR - ROBERT RIPP                  For       No Vote      Management
1.3   DIRECTOR - THOMAS J. USHER              For       No Vote      Management
1.4   DIRECTOR - DAVID R. WHITWAM             For       No Vote      Management
2     PROPOSAL TO APPROVE THE COMPENSATION    For       No Vote      Management
      OF THE COMPANY'S NAMED EXECUTIVE
      OFFICERS.
3     PROPOSAL TO AMEND THE COMPANY'S         For       No Vote      Management
      ARTICLES OF INCORPORATION TO PROVIDE
      FOR THE ANNUAL ELECTION OF DIRECTORS.
4     PROPOSAL TO RATIFY THE APPOINTMENT OF   For       No Vote      Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2012.


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR - STEPHEN F. ANGEL             For       Split        Management
1.2   DIRECTOR - OSCAR BERNARDES              For       Split        Management
1.3   DIRECTOR - BRET K. CLAYTON              For       Split        Management
1.4   DIRECTOR - NANCE K. DICCIANI            For       Split        Management
1.5   DIRECTOR - EDWARD G. GALANTE            For       Split        Management
1.6   DIRECTOR - CLAIRE W. GARGALLI           For       Split        Management
1.7   DIRECTOR - IRA D. HALL                  For       Split        Management
1.8   DIRECTOR - RAYMOND W. LEBOEUF           For       Split        Management
1.9   DIRECTOR - LARRY D. MCVAY               For       Split        Management
1.10  DIRECTOR - WAYNE T. SMITH               For       Split        Management
1.11  DIRECTOR - ROBERT L. WOOD               For       Split        Management
2     TO APPROVE AMENDMENTS TO PRAXAIR'S      For       Split        Management
      RESTATED CERTIFICATE OF INCORPORATION
      TO PERMIT SHAREHOLDERS TO CALL SPECIAL
      MEETINGS OF SHAREHOLDERS.
3     TO APPROVE, ON AN ADVISORY AND NON-     For       Split        Management
      BINDING BASIS, THE COMPENSATION OF
      PRAXAIR'S NAMED EXECUTIVE OFFICERS AS
      DISCLOSED IN THE 2012 PROXY STATEMENT.
4     A SHAREHOLDER PROPOSAL REGARDING        Against   Split        Shareholder
      ELECTIONEERING POLICIES AND
      CONTRIBUTIONS.
5     TO RATIFY THE APPOINTMENT OF THE        For       Split        Management
      INDEPENDENT AUDITOR.


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - DON R. GRABER                For       For          Management
01.2  DIRECTOR - LESTER L. LYLES              For       For          Management
01.3  DIRECTOR - TIMOTHY A. WICKS             For       For          Management
02    RATIFICATION OF APPOINTMENT OF          For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    ADVISORY VOTE REGARDING COMPENSATION    For       For          Management
      OF NAMED EXECUTIVE OFFICERS
04    ADVISORY VOTE ON THE FREQUENCY OF       1 Year    1 Year       Management
      ADVISORY VOTES REGARDING COMPENSATION
      OF NAMED EXECUTIVE OFFICERS


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - JEFFERY H. BOYD              For       For          Management
1..2  DIRECTOR - RALPH M. BAHNA               For       For          Management
1..3  DIRECTOR - HOWARD W. BARKER, JR.        For       For          Management
1..4  DIRECTOR - JAN L. DOCTER                For       For          Management
1..5  DIRECTOR - JEFFREY E. EPSTEIN           For       For          Management
1..6  DIRECTOR - JAMES M. GUYETTE             For       For          Management
1..7  DIRECTOR - NANCY B. PERETSMAN           For       For          Management
1..8  DIRECTOR - CRAIG W. RYDIN               For       For          Management
2.    TO RATIFY THE SELECTION OF DELOITTE &   For       For          Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY
      FOR OUR FISCAL YEAR ENDING DECEMBER
      31, 2012.
3.    TO APPROVE ON AN ADVISORY BASIS THE     For       For          Management
      COMPENSATION PAID BY THE COMPANY TO
      OUR NAMED EXECUTIVE OFFICERS.
4.    TO CONSIDER AND VOTE UPON A             Against   Against      Shareholder
      STOCKHOLDER PROPOSAL ON STOCKHOLDER
      ACTION BY WRITTEN CONSENT.


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: ARNOLD A.         For       No Vote      Management
      ALLEMANG
1B.   ELECTION OF DIRECTOR: JACQUELINE K.     For       No Vote      Management
      BARTON
1C.   ELECTION OF DIRECTOR: JAMES A. BELL     For       No Vote      Management
1D.   ELECTION OF DIRECTOR: JEFF M. FETTIG    For       No Vote      Management
1E.   ELECTION OF DIRECTOR: JOHN B. HESS      For       No Vote      Management
1F.   ELECTION OF DIRECTOR: ANDREW N. LIVERIS For       No Vote      Management
1G.   ELECTION OF DIRECTOR: PAUL POLMAN       For       No Vote      Management
1H.   ELECTION OF DIRECTOR: DENNIS H. REILLEY For       No Vote      Management
1I.   ELECTION OF DIRECTOR: JAMES M. RINGLER  For       No Vote      Management
1J.   ELECTION OF DIRECTOR: RUTH G. SHAW      For       No Vote      Management
2.    RATIFICATION OF THE APPOINTMENT OF THE  For       No Vote      Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
3.    ADVISORY RESOLUTION TO APPROVE          For       No Vote      Management
      EXECUTIVE COMPENSATION.
4.    APPROVAL OF THE 2012 STOCK INCENTIVE    For       No Vote      Management
      PLAN.
5.    APPROVAL OF THE 2012 EMPLOYEE STOCK     For       No Vote      Management
      PURCHASE PLAN.
6.    STOCKHOLDER PROPOSAL ON SHAREHOLDER     Against   No Vote      Shareholder
      ACTION BY WRITTEN CONSENT.
7.    STOCKHOLDER PROPOSAL ON INDEPENDENT     Against   No Vote      Shareholder
      BOARD CHAIRMAN.


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  SEP 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   CHARLENE BARSHEFSKY                     For       For          Management
1.2   WEI SUN CHRISTIANSON                    For       For          Management
1.3   FABRIZIO FREDA                          For       For          Management
1.4   JANE LAUDER                             For       For          Management
1.5   LEONARD A. LAUDER                       For       For          Management
2     ADVISORY VOTE ON EXECUTIVE              For       For          Management
      COMPENSATION.
3     ADVISORY VOTE ON THE FREQUENCY OF THE   1 year    1 year       Management
      ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.
4     RATIFICATION OF APPOINTMENT OF KPMG     For       For          Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      2012 FISCAL YEAR.


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: F. DUANE ACKERMAN For       For          Management
1B.   ELECTION OF DIRECTOR: FRANCIS S. BLAKE  For       For          Management
1C.   ELECTION OF DIRECTOR: ARI BOUSBIB       For       For          Management
1D.   ELECTION OF DIRECTOR: GREGORY D.        For       For          Management
      BRENNEMAN
1E.   ELECTION OF DIRECTOR: J. FRANK BROWN    For       For          Management
1F.   ELECTION OF DIRECTOR: ALBERT P. CAREY   For       For          Management
1G.   ELECTION OF DIRECTOR: ARMANDO CODINA    For       For          Management
1H.   ELECTION OF DIRECTOR: BONNIE G. HILL    For       For          Management
1I.   ELECTION OF DIRECTOR: KAREN L. KATEN    For       For          Management
1J.   ELECTION OF DIRECTOR: RONALD L. SARGENT For       For          Management
2.    PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For          Management
      KPMG LLP
3.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION
4.    APPROVAL OF AN AMENDMENT TO THE         For       For          Management
      COMPANY'S EMPLOYEE STOCK PURCHASE PLAN
      TO INCREASE THE NUMBER OF RESERVED
      SHARES
5.    SHAREHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      ADVISORY VOTE ON POLITICAL
      CONTRIBUTIONS
6.    SHAREHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      EMPLOYMENT DIVERSITY REPORT
7.    SHAREHOLDER PROPOSAL REGARDING REMOVAL  Against   Against      Shareholder
      OF PROCEDURAL SAFEGUARDS FROM
      SHAREHOLDER WRITTEN CONSENT RIGHT
8.    SHAREHOLDER PROPOSAL REGARDING SPECIAL  Against   Against      Shareholder
      SHAREHOLDER MEETINGS
9.    SHAREHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      CHARITABLE CONTRIBUTIONS
10.   SHAREHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      STORMWATER MANAGEMENT POLICY


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: ZEIN ABDALLA      For       For          Management
1B.   ELECTION OF DIRECTOR: JOSE B. ALVAREZ   For       For          Management
1C.   ELECTION OF DIRECTOR: ALAN M. BENNETT   For       For          Management
1D.   ELECTION OF DIRECTOR: BERNARD CAMMARATA For       For          Management
1E.   ELECTION OF DIRECTOR: DAVID T. CHING    For       For          Management
1F.   ELECTION OF DIRECTOR: MICHAEL F. HINES  For       For          Management
1G.   ELECTION OF DIRECTOR: AMY B. LANE       For       For          Management
1H.   ELECTION OF DIRECTOR: CAROL MEYROWITZ   For       For          Management
1I.   ELECTION OF DIRECTOR: JOHN F. O'BRIEN   For       For          Management
1J.   ELECTION OF DIRECTOR: WILLOW B. SHIRE   For       For          Management
2.    RATIFICATION OF APPOINTMENT OF          For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
3.    APPROVAL OF MATERIAL TERMS OF           For       For          Management
      EXECUTIVE OFFICER PERFORMANCE GOALS
      UNDER CASH INCENTIVE PLANS.
4.    ADVISORY APPROVAL OF TJX'S EXECUTIVE    For       For          Management
      COMPENSATION.


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: DOUGLAS M.        For       For          Management
      BAKER, JR.
1B.   ELECTION OF DIRECTOR: Y. MARC BELTON    For       For          Management
1C.   ELECTION OF DIRECTOR: VICTORIA          For       For          Management
      BUYNISKI GLUCKMAN
1D.   ELECTION OF DIRECTOR: ARTHUR D.         For       For          Management
      COLLINS, JR.
1E.   ELECTION OF DIRECTOR: RICHARD K. DAVIS  For       For          Management
1F.   ELECTION OF DIRECTOR: ROLAND A.         For       For          Management
      HERNANDEZ
1G.   ELECTION OF DIRECTOR: JOEL W. JOHNSON   For       For          Management
1H.   ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY For       For          Management
1I.   ELECTION OF DIRECTOR: JERRY W. LEVIN    For       For          Management
1J.   ELECTION OF DIRECTOR: DAVID B. O'MALEY  For       For          Management
1K.   ELECTION OF DIRECTOR: O'DELL M. OWENS,  For       For          Management
      M.D., M.P.H.
1L.   ELECTION OF DIRECTOR: CRAIG D. SCHNUCK  For       For          Management
1M.   ELECTION OF DIRECTOR: PATRICK T. STOKES For       For          Management
1N.   ELECTION OF DIRECTOR: DOREEN WOO HO     For       For          Management
2.    RATIFICATION OF SELECTION OF ERNST &    For       For          Management
      YOUNG LLP AS OUR INDEPENDENT AUDITOR
      FOR THE 2012 FISCAL YEAR.
3.    ADVISORY VOTE TO APPROVE THE            For       For          Management
      COMPENSATION OF OUR EXECUTIVES
      DISCLOSED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: A.H. CARD, JR.    For       For          Management
1B.   ELECTION OF DIRECTOR: E.B. DAVIS, JR.   For       For          Management
1C.   ELECTION OF DIRECTOR: T.J. DONOHUE      For       For          Management
1D.   ELECTION OF DIRECTOR: A.W. DUNHAM       For       For          Management
1E.   ELECTION OF DIRECTOR: J.R. HOPE         For       For          Management
1F.   ELECTION OF DIRECTOR: C.C. KRULAK       For       For          Management
1G.   ELECTION OF DIRECTOR: M.R. MCCARTHY     For       For          Management
1H.   ELECTION OF DIRECTOR: M.W. MCCONNELL    For       For          Management
1I.   ELECTION OF DIRECTOR: T.F. MCLARTY III  For       For          Management
1J.   ELECTION OF DIRECTOR: S.R. ROGEL        For       For          Management
1K.   ELECTION OF DIRECTOR: J.H. VILLARREAL   For       For          Management
1L.   ELECTION OF DIRECTOR: J.R. YOUNG        For       For          Management
2.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      DELOITTE & TOUCHE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
3.    AN ADVISORY VOTE ON EXECUTIVE           For       For          Management
      COMPENSATION ("SAY ON PAY").
4.    SHAREHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      LOBBYING ACTIVITIES IF PROPERLY
      PRESENTED AT THE ANNUAL MEETING.
5.    SHAREHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      EXECUTIVE STOCK OWNERSHIP IF PROPERLY
      PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.    TO APPROVE, ON AN ADVISORY BASIS, THE   For       For          Management
      COMPENSATION OF VMWARE NAMED EXECUTIVE
      OFFICERS AS DESCRIBED IN VMWARE'S
      PROXY STATEMENT.
3.    TO RATIFY THE SELECTION BY THE AUDIT    For       For          Management
      COMMITTEE OF VMWARE'S BOARD OF
      DIRECTORS OF PRICEWATERHOUSECOOPERS
      LLP AS VMWARE'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2012.


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A)   ELECTION OF DIRECTOR: JOHN D. BAKER II  For       For          Management
1B)   ELECTION OF DIRECTOR: ELAINE L. CHAO    For       For          Management
1C)   ELECTION OF DIRECTOR: JOHN S. CHEN      For       For          Management
1D)   ELECTION OF DIRECTOR: LLOYD H. DEAN     For       For          Management
1E)   ELECTION OF DIRECTOR: SUSAN E. ENGEL    For       For          Management
1F)   ELECTION OF DIRECTOR: ENRIQUE           For       For          Management
      HERNANDEZ, JR.
1G)   ELECTION OF DIRECTOR: DONALD M. JAMES   For       For          Management
1H)   ELECTION OF DIRECTOR: CYNTHIA H.        For       For          Management
      MILLIGAN
1I)   ELECTION OF DIRECTOR: NICHOLAS G. MOORE For       For          Management
1J)   ELECTION OF DIRECTOR: FEDERICO F. PENA  For       For          Management
1K)   ELECTION OF DIRECTOR: PHILIP J. QUIGLEY For       For          Management
1L)   ELECTION OF DIRECTOR: JUDITH M. RUNSTAD For       For          Management
1M)   ELECTION OF DIRECTOR: STEPHEN W. SANGER For       For          Management
1N)   ELECTION OF DIRECTOR: JOHN G. STUMPF    For       For          Management
1O)   ELECTION OF DIRECTOR: SUSAN G. SWENSON  For       For          Management
2.    PROPOSAL TO APPROVE AN ADVISORY         For       For          Management
      RESOLUTION TO APPROVE THE NAMED
      EXECUTIVES' COMPENSATION.
3.    PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For          Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR
      2012.
4.    STOCKHOLDER PROPOSAL REGARDING THE      Against   Against      Shareholder
      ADOPTION OF A POLICY TO REQUIRE AN
      INDEPENDENT CHAIRMAN.
5.    STOCKHOLDER PROPOSAL TO PROVIDE FOR     Against   Against      Shareholder
      CUMULATIVE VOTING IN CONTESTED
      DIRECTOR ELECTIONS.
6.    STOCKHOLDER PROPOSAL TO AMEND THE       Against   Against      Shareholder
      COMPANY'S BY-LAWS TO ALLOW
      STOCKHOLDERS TO NOMINATE DIRECTOR
      CANDIDATES FOR INCLUSION IN THE
      COMPANY'S PROXY MATERIALS.
7.    STOCKHOLDER PROPOSAL REGARDING AN       Against   Against      Shareholder
      INVESTIGATION AND REPORT ON INTERNAL
      CONTROLS FOR MORTGAGE SERVICING
      OPERATIONS.


--------------------------------------------------------------------------------

YOUKU.COM INC

Ticker:       YOKU           Security ID:  98742U100
Meeting Date: OCT 17, 2011   Meeting Type: Annual
Record Date:  AUG 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND, IF THOUGHT FIT, PASS   For       For          Management
      THE RESOLUTION AS SET FORTH IN ITEM 1
      OF THE COMPANY'S NOTICE OF MEETING
      REGARDING THE APPROVAL OF CHANGE OF
      THE COMPANY'S LEGAL NAME.


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: DAVID W. DORMAN   For       For          Management
1B.   ELECTION OF DIRECTOR: MASSIMO FERRAGAMO For       For          Management
1C.   ELECTION OF DIRECTOR: MIRIAN            For       For          Management
      GRADDICK-WEIR
1D.   ELECTION OF DIRECTOR: J. DAVID GRISSOM  For       For          Management
1E.   ELECTION OF DIRECTOR: BONNIE G. HILL    For       For          Management
1F.   ELECTION OF DIRECTOR: JONATHAN S. LINEN For       For          Management
1G.   ELECTION OF DIRECTOR: THOMAS C. NELSON  For       For          Management
1H.   ELECTION OF DIRECTOR: DAVID C. NOVAK    For       For          Management
1I.   ELECTION OF DIRECTOR: THOMAS M. RYAN    For       For          Management
1J.   ELECTION OF DIRECTOR: JING-SHYH S. SU   For       For          Management
1K.   ELECTION OF DIRECTOR: ROBERT D. WALTER  For       For          Management
2.    RATIFICATION OF INDEPENDENT AUDITORS.   For       For          Management
3.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION.
4.    SHAREHOLDER PROPOSAL TO APPOINT AN      Against   Against      Shareholder
      INDEPENDENT CHAIRMAN.
5.    SHAREHOLDER PROPOSAL TO ADOPT A         Against   Against      Shareholder
      SUSTAINABLE PALM OIL POLICY.




============== PSF Global Portfolio - Sub-Adviser: T. Rowe Price ===============


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director Vance D. Coffman         For       For          Management
3     Elect Director Michael L. Eskew         For       For          Management
4     Elect Director W. James Farrell         For       For          Management
5     Elect Director Herbert L. Henkel        For       For          Management
6     Elect Director Edward M. Liddy          For       For          Management
7     Elect Director Robert S. Morrison       For       For          Management
8     Elect Director Aulana L. Peters         For       For          Management
9     Elect Director Inge G. Thulin           For       For          Management
10    Elect Director Robert J. Ulrich         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
14    Amend Omnibus Stock Plan                For       For          Management
15    Report on Lobbying Payments and Policy  Against   Against      Shareholder
16    Prohibit Political Contributions        Against   Against      Shareholder
17    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Barshefsky            For       For          Management
1.2   Elect Director U.M. Burns               For       For          Management
1.3   Elect Director K.I. Chenault            For       For          Management
1.4   Elect Director P. Chernin               For       For          Management
1.5   Elect Director T.J. Leonsis             For       For          Management
1.6   Elect Director J. Leschly               For       For          Management
1.7   Elect Director R.C. Levin               For       For          Management
1.8   Elect Director R.A. McGinn              For       For          Management
1.9   Elect Director E.D. Miller              For       For          Management
1.10  Elect Director S.S. Reinemund           For       For          Management
1.11  Elect Director R.D. Walter              For       For          Management
1.12  Director R.A. Williams                  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lon R. Greenberg         For       For          Management
2     Elect Director Warren D. Knowlton       For       For          Management
3     Elect Director Jeffrey Noddle           For       For          Management
4     Elect Director Robert F. Sharpe, Jr.    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Robert A. Bradway        For       For          Management
4     Elect Director Francois De Carbonnel    For       For          Management
5     Elect Director Vance D. Coffman         For       For          Management
6     Elect Director Rebecca M. Henderson     For       For          Management
7     Elect Director Frank C. Herringer       For       For          Management
8     Elect Director Tyler Jacks              For       For          Management
9     Elect Director Gilbert S. Omenn         For       For          Management
10    Elect Director Judith C. Pelham         For       For          Management
11    Elect Director J. Paul Reason           For       For          Management
12    Elect Director Leonard D. Schaeffer     For       For          Management
13    Elect Director Kevin W. Sharer          For       For          Management
14    Elect Director Ronald D. Sugar          For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide Right to Act by Written Consent For       For          Management
18    Require Independent Board Chairman      Against   For          Shareholder
19    Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives
20    Report on Lobbying Payments and Policy  Against   Against      Shareholder
21    Limit CEO to Serving on only One Other  Against   Against      Shareholder
      Board


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect DirectorJames H. Blanchard        For       For          Management
5     Elect DirectorJaime Chico Pardo         For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director John B. McCoy            For       For          Management
9     Elect Director Joyce M. Roche           For       For          Management
10    Elect Director Matthew K. Rose          For       For          Management
11    Elect Director Laura D'Andrea Tyson     For       For          Management
12    Ratification Of Appointment Of          For       For          Management
      Independent Auditors.
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Provide Right to Act by Written Consent For       For          Management
15    Report on Political Contributions       Against   Against      Shareholder
16    Commit to Wireless Network Neutrality   Against   Against      Shareholder
17    Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas R. Conant        For       For          Management
1.2   Elect Director W. Don Cornwell          For       Withhold     Management
1.3   Elect Director V. Ann Hailey            For       Withhold     Management
1.4   Elect Director Fred Hassan              For       Withhold     Management
1.5   Elect Director Andrea Jung              For       Withhold     Management
1.6   Elect Director Maria Elena Lagomasino   For       Withhold     Management
1.7   Elect Director Ann S. Moore             For       Withhold     Management
1.8   Elect Director Gary M. Rodkin           For       Withhold     Management
1.9   Elect Director Paula Stern              For       Withhold     Management
1.10  Elect Director Lawrence A. Weinbach     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Martin S. Craighead      For       For          Management
1.4   Elect Director Chad C. Deaton           For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Pierre H. Jungels        For       For          Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director H. John Riley, Jr.       For       For          Management
1.11  Elect Director J. W. Stewart            For       For          Management
1.12  Elect Director Charles L. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mukesh D. Ambani         For       For          Management
2     Elect Director Susan S. Bies            For       For          Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director Monica C. Lozano         For       For          Management
8     Elect Director Thomas J. May            For       For          Management
9     Elect Director Brian T. Moynihan        For       For          Management
10    Elect Director Donald E. Powell         For       For          Management
11    Elect Director Charles O. Rossotti      For       For          Management
12    Elect Director Robert W. Scully         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management
15    Disclose Prior Government Service       Against   Against      Shareholder
16    Report on Lobbying Payments and Policy  Against   Against      Shareholder
17    Stock Retention/Holding Period          Against   Against      Shareholder
18    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations
19    Prohibit Political Contributions        Against   Against      Shareholder


--------------------------------------------------------------------------------

BEAM INC.

Ticker:       BEAM           Security ID:  073730103
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Goldstein     For       For          Management
2     Elect Director Stephen W. Golsby        For       For          Management
3     Elect Director Ann F. Hackett           For       For          Management
4     Elect Director A. D. David Mackay       For       For          Management
5     Elect Director Matthew J. Shattock      For       For          Management
6     Elect Director Robert A. Steele         For       For          Management
7     Elect Director Peter M. Wilson          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
11    Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary W. Carter        For       For          Management
1.2   Elect Director Thomas V. Reifenheiser   For       Withhold     Management
1.3   Elect Director John R. Ryan             For       Withhold     Management
1.4   Elect Director Vincent Tese             For       Withhold     Management
1.5   Elect Director Leonard Tow              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 17, 2012   Meeting Type: Proxy Contest
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Ratify Deloitte & Touche LLP as         For       Did Not Vote Management
      Auditors
2     Advisory Vote on Executive              For       Did Not Vote Management
      Compensation Approach
3.1   Elect Director John E. Cleghorn         For       Did Not Vote Management
3.2   Elect Director Tim W. Faithfull         For       Did Not Vote Management
3.3   Elect Director Richard L. George        For       Did Not Vote Management
3.4   Elect Director Frederic J. Green        For       Did Not Vote Management
3.5   Elect Director Edmond L. Harris         For       Did Not Vote Management
3.6   Elect Director Krystyna T. Hoeg         For       Did Not Vote Management
3.7   Elect Director Tony L. Ingram           For       Did Not Vote Management
3.8   Elect Director Richard C. Kelly         For       Did Not Vote Management
3.9   Elect Director Hon. John P. Manley      For       Did Not Vote Management
3.10  Elect Director Linda J. Morgan          For       Did Not Vote Management
3.11  Elect Director Madeleine Paquin         For       Did Not Vote Management
3.12  Elect Director Michael E.J. Phelps      For       Did Not Vote Management
3.13  Elect Director Roger Phillips           For       Did Not Vote Management
3.14  Elect Director David W. Raisbeck        For       Did Not Vote Management
3.15  Elect Director Hartley T. Richardson    For       Did Not Vote Management
3.16  Elect Director William A. Ackman        For       Did Not Vote Management
3.17  Elect Shareholder Nominee Gary F.       Withhold  Did Not Vote Shareholder
      Colter
3.18  Elect Shareholder Nominee Paul G.       Withhold  Did Not Vote Shareholder
      Haggis
3.19  Elect Shareholder Nominee Paul C. Hilal Withhold  Did Not Vote Shareholder
3.20  Elect Shareholder Nominee Rebecca       Withhold  Did Not Vote Shareholder
      MacDonald
3.21  Elect Shareholder Nominee Anthony R.    Withhold  Did Not Vote Shareholder
      Melman
3.22  Elect Shareholder Nominee Stephen C.    Withhold  Did Not Vote Shareholder
      Tobias
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
2     Advisory Vote on Executive              Against   For          Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       For          Shareholder
3.2   Elect Director Gary F. Colter           For       For          Shareholder
3.3   Elect Director Paul G. Haggis           For       For          Shareholder
3.4   Elect Director Paul C. Hilal            For       For          Shareholder
3.5   Elect Director Rebecca MacDonald        For       For          Shareholder
3.6   Elect Director Anthony R. Melman        For       For          Shareholder
3.7   Elect Director Stephen C. Tobias        For       For          Shareholder
3.8   Elect Director John E. Cleghorn         Withhold  Withhold     Shareholder
3.9   Elect Director Tim W. Faithful          Withhold  Withhold     Shareholder
3.10  Elect Director Richard L. George        Withhold  Withhold     Shareholder
3.11  Elect Director Frederic J. Green        Withhold  Withhold     Shareholder
3.12  Elect Director Edmond L. Harris         Withhold  Withhold     Shareholder
3.13  Elect Director Krystyna T. Hoeg         Withhold  Withhold     Shareholder
3.14  Elect Director Tony L. Ingram           Withhold  Withhold     Shareholder
3.15  Elect Director Richard C. Kelly         Withhold  Withhold     Shareholder
3.16  Elect Director Hon. John P. Manley      Withhold  Withhold     Shareholder
3.17  Elect Director Linda J. Morgan          Withhold  Withhold     Shareholder
3.18  Elect Director Madeleine Paquin         Withhold  Withhold     Shareholder
3.19  Elect Director Michael E.J. Phelps      Withhold  Withhold     Shareholder
3.20  Elect Director Roger Phillips           Withhold  Withhold     Shareholder
3.21  Elect Director David W. Raisbeck        Withhold  Withhold     Shareholder
3.22  Elect Director Hartley T. Richardson    Withhold  Withhold     Shareholder


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linnet F. Deily          For       For          Management
2     Elect Director Robert E. Denham         For       For          Management
3     Elect Director Chuck Hagel              For       For          Management
4     Elect Director Enrique Hernandez, Jr.   For       For          Management
5     Elect Director George L. Kirkland       For       For          Management
6     Elect Director Charles W. Moorman, IV   For       For          Management
7     Elect Director Kevin W. Sharer          For       For          Management
8     Elect Director John G. Stumpf           For       For          Management
9     Elect Director Ronald D. Sugar          For       For          Management
10    Elect Director Carl Ware                For       For          Management
11    Elect Director John S. Watson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Remove Exclusive Venue Provision        Against   For          Shareholder
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Report on Lobbying Payments and Policy  Against   Against      Shareholder
17    Adopt Guidelines for Country Selection  Against   Against      Shareholder
18    Report on Hydraulic Fracturing Risks    Against   Against      Shareholder
      to Company
19    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
20    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
21    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Arun Sarin               For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
18    Report on Internet Fragmentation        Against   Against      Shareholder
19    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Sheldon M. Bonovitz      For       For          Management
1.3   Elect Director Joseph J. Collins        For       Withhold     Management
1.4   Elect Director J. Michael Cook          For       For          Management
1.5   Elect Director Gerald L. Hassell        For       Withhold     Management
1.6   Elect Director Jeffrey A. Honickman     For       For          Management
1.7   Elect Director Eduardo G. Mestre        For       For          Management
1.8   Elect Director Brian L. Roberts         For       For          Management
1.9   Elect Director Ralph J. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
6     Require Independent Board Chairman      Against   For          Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       For          Management
1.2   Elect Director Philip W. Baxter         For       For          Management
1.3   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.4   Elect Director William E. Davis         For       For          Management
1.5   Elect Director Raj K. Gupta             For       For          Management
1.6   Elect Director Patricia A. Hammick      For       For          Management
1.7   Elect Director David C.Hardesty, Jr.    For       For          Management
1.8   Elect Director John T. Mills            For       For          Management
1.9   Elect Director William P. Powell        For       For          Management
1.10  Elect Director Joseph T. Williams       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COVIDIEN PUBLIC LIMITED COMPANY

Ticker:       COV            Security ID:  G2554F113
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jose E. Almeida          For       For          Management
2     Elect Director Craig Arnold             For       For          Management
3     Elect Director Robert H. Brust          For       For          Management
4     Elect Director John M. Connors, Jr      For       For          Management
5     Elect Director Christopher J. Coughlin  For       For          Management
6     Elect Director Timothy M. Donahue       For       For          Management
7     Elect Director  Randall J. Hogan, III   For       For          Management
8     Elect Director Martin D. Madaus         For       For          Management
9     Elect Director  Dennis H. Reilley       For       For          Management
10    Elect Director Joseph A. Zaccagnino     For       For          Management
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Authorize Open-Market Purchases of      For       For          Management
      Ordinary Shares
14    Authorize the Price Range at which the  For       For          Management
      Company can Reissue Shares that it
      holds as Treasury Shares
15    Amend Articles of Association to        For       For          Management
      Provide for Escheatment under U.S. Law
16    Amend Articles of Association to Allow  For       For          Management
      Board to Declare Non-Cash Dividends


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Breyer          For       Withhold     Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Michael S. Dell          For       For          Management
1.4   Elect Director William H. Gray, III     For       For          Management
1.5   Elect Director Gerald J. Kleisterlee    For       For          Management
1.6   Elect Director Thomas W. Luce, III      For       For          Management
1.7   Elect Director Klaus S. Luft            For       For          Management
1.8   Elect Director Alex J. Mandl            For       For          Management
1.9   Elect Director Shantanu Narayen         For       For          Management
1.10  Elect Director H. Ross Perot, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Approve Declaration of Dividends        Against   Against      Shareholder


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       For          Management
2     Elect Director Gary W. Edwards          For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Donald C. Hintz          For       For          Management
5     Elect Director J. Wayne Leonard         For       For          Management
6     Elect Director Stuart L. Levenick       For       For          Management
7     Elect Director Blanche L. Lincoln       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director William A. Percy, II     For       For          Management
10    Elect Director W.J. Tauzin              For       For          Management
11    Elect Director Steven V. Wilkinson      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Burke         For       For          Management
1.2   Elect Director Margaret K. Dorman       For       For          Management
1.3   Elect Director Philip G. Behrman        For       For          Management
1.4   Elect Director A. Bray Cary, Jr.        For       For          Management
1.5   Elect Director Lee T. Todd, Jr.         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  FEB 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Canning, Jr.     For       For          Management
2     Elect Director Christopher M. Crane     For       For          Management
3     Elect Director M. Walter D'Alessio      For       For          Management
4     Elect Director Nicholas DeBenedictis    For       For          Management
5     Elect Director Nelson A. Diaz           For       For          Management
6     Elect Director Sue L. Gin               For       For          Management
7     Elect Director Rosemarie B. Greco       For       For          Management
8     Elect Director Paul L. Joskow, Ph. D.   For       For          Management
9     Elect Director Richard W. Mies          For       For          Management
10    Elect Director John M. Palms, Ph. D.    For       For          Management
11    Elect Director William C. Richardson,   For       For          Management
      Ph. D.
12    Elect Director Thomas J. Ridge          For       For          Management
13    Elect Director John W. Rogers, Jr.      For       For          Management
14    Elect Director John W. Rowe             For       For          Management
15    Elect Director Stephen D. Steinour      For       For          Management
16    Elect Director Don Thompson             For       For          Management
17    Elect Director Ann C. Berzin            For       For          Management
18    Elect Director Yves C. de Balmann       For       For          Management
19    Elect Director Robert J. Lawless        For       For          Management
20    Elect Director Mayo A. Shattuck III     For       For          Management
21    Ratify Auditors                         For       For          Management
22    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director H.H. Fore                For       For          Management
1.6   Elect Director K.C. Frazier             For       For          Management
1.7   Elect Director W.W. George              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Report on Hydraulic Fracturing Risks    Against   Against      Shareholder
      to Company
9     Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.4   Elect Director Emerson L. Brumback      For       For          Management
1.5   Elect Director James P. Hackett         For       For          Management
1.6   Elect Director Gary R. Heminger         For       For          Management
1.7   Elect Director Jewell D. Hoover         For       For          Management
1.8   Elect Director William M. Isaac         For       For          Management
1.9   Elect Director Kevin T. Kabat           For       For          Management
1.10  Elect Director Mitchel D. Livingston    For       For          Management
1.11  Elect Director Michael B. McCallister   For       For          Management
1.12  Elect Director Hendrik G. Meijer        For       For          Management
1.13  Elect Director John J. Schiff, Jr.      For       For          Management
1.14  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Susan Hockfield          For       For          Management
5     Elect Director Jeffrey R. Immelt        For       For          Management
6     Elect Director Andrea Jung              For       For          Management
7     Elect Director Alan G. Lafley           For       For          Management
8     Elect Director Robert W. Lane           For       For          Management
9     Elect Director Ralph S. Larsen          For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director James J. Mulva           For       For          Management
12    Elect Director Sam Nunn                 For       For          Management
13    Elect Director Roger S. Penske          For       For          Management
14    Elect Director Robert J. Swieringa      For       For          Management
15    Elect Director James S. Tisch           For       For          Management
16    Elect Director Douglas A. Warner, III   For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Amend Omnibus Stock Plan                For       For          Management
20    Approve Material Terms of Senior        For       For          Management
      Officer Performance Goals
21    Provide for Cumulative Voting           Against   Against      Shareholder
22    Phase Out Nuclear Activities            Against   Against      Shareholder
23    Require Independent Board Chairman      Against   Against      Shareholder
24    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel F. Akerson        For       For          Management
2     Elect Director David Bonderman          For       For          Management
3     Elect Director Erroll B. Davis, Jr.     For       For          Management
4     Elect Director Stephen J. Girsky        For       For          Management
5     Elect Director E. Neville Isdell        For       For          Management
6     Elect Director Robert D. Krebs          For       For          Management
7     Elect Director Philip A. Laskawy        For       For          Management
8     Elect Director Kathryn V. Marinello     For       For          Management
9     Elect Director James J. Mulva           For       For          Management
10    Elect Director Patricia F. Russo        For       For          Management
11    Elect Director Thomas M. Schoewe        For       For          Management
12    Elect Director Carol M. Stephenson      For       For          Management
13    Elect Director Theodore M. Solso        For       For          Management
14    Elect Director Cynthia A. Telles        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 14, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Brown            For       For          Management
2     Elect Director William C. Cobb          For       For          Management
3     Elect Director Marvin R. Ellison        For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director David B. Lewis           For       For          Management
6     Elect Director Victoria J. Reich        For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director Christianna Wood         For       For          Management
10    Elect Director James F. Wright          For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Deferred Compensation Plan        For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc L. Andreessen       For       For          Management
2     Elect Director Shumeet Banerji          For       For          Management
3     Elect Director Rajiv L. Gupta           For       For          Management
4     Elect Director John H. Hammergren       For       For          Management
5     Elect Director Raymond. J. Lane         For       For          Management
6     Elect Director Ann M. Livermore         For       For          Management
7     Elect Director G. M. Reiner             For       For          Management
8     Elect Director Patricia. F. Russo       For       For          Management
9     Elect Director G. Kennedy Thompson      For       For          Management
10    Elect Director Margaret C. Whitman      For       For          Management
11    Elect Director Ralph. V. Whitworth      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Adopt Retention Ratio for Executives    Against   Against      Shareholder


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       For          Management
2     Elect Director Kevin Burke              For       For          Management
3     Elect Director Jaime Chico Pardo        For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director D. Scott Davis           For       For          Management
6     Elect Director Linnet F. Deily          For       For          Management
7     Elect Director Judd Gregg               For       For          Management
8     Elect Director Clive R. Hollick         For       For          Management
9     Elect Director George Paz               For       For          Management
10    Elect Director Bradley T. Sheares       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Require Independent Board Chairman      Against   For          Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel J. Brutto         For       For          Management
2     Elect Director Susan Crown              For       For          Management
3     Elect Director Don H. Davis, Jr.        For       For          Management
4     Elect Director James W. Griffith        For       For          Management
5     Elect Director Robert C. McCormack      For       For          Management
6     Elect Director Robert S. Morrison       For       For          Management
7     Elect Director James A. Skinner         For       For          Management
8     Elect Director David B. Smith, Jr.      For       For          Management
9     Elect Director David B. Speer           For       For          Management
10    Elect Director Pamela B. Strobel        For       For          Management
11    Elect Director Kevin M. Warren          For       For          Management
12    Elect Director Anre D. Williams         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann C. Berzin            For       For          Management
2     Elect Director John Bruton              For       For          Management
3     Elect Director Jared L. Cohon           For       For          Management
4     Elect Director Gary D. Forsee           For       For          Management
5     Elect Director Peter C. Godsoe          For       For          Management
6     Elect Director Edward E. Hagenlocker    For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director Michael W. Lamach        For       For          Management
9     Elect Director Theodore E. Martin       For       For          Management
10    Elect Director Richard J. Swift         For       For          Management
11    Elect Director Tony L. White            For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alain J.P. Belda         For       Against      Management
2     Elect Director William R. Brody         For       For          Management
3     Elect Director Kenneth I. Chenault      For       For          Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director David N. Farr            For       For          Management
6     Elect Director Shirley Ann Jackson      For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director James W. Owens           For       For          Management
10    Elect Director Samuel J. Palmisano      For       For          Management
11    Elect Director Virginia M. Rometty      For       For          Management
12    Elect Director Joan E. Spero            For       For          Management
13    Elect Director Sidney Taurel            For       For          Management
14    Elect Director Lorenzo H. Zambrano      For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Report on Political Contributions       Against   Against      Shareholder
19    Report on Lobbying Expenses             Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Bronczek        For       For          Management
2     Elect Director Ahmet C. Dorduncu        For       For          Management
3     Elect Director John V. Faraci           For       For          Management
4     Elect Director Stacey J. Mobley         For       For          Management
5     Elect Director Joan E. Spero            For       For          Management
6     Elect Director John L. Townsend, Iii    For       For          Management
7     Elect Director John F. Turner           For       For          Management
8     Elect Director William G. Walter        For       For          Management
9     Elect Director J. Steven Whisler        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Elect Director Ian E.l. Davis           For       For          Management
4     Elect Director Alex Gorsky              For       For          Management
5     Elect Director Michael M.e. Johns       For       For          Management
6     Elect Director Susan L. Lindquist       For       For          Management
7     Elect Director Anne M. Mulcahy          For       For          Management
8     Elect Director Leo F. Mullin            For       For          Management
9     Elect Director William D. Perez         For       For          Management
10    Elect Director Charles Prince           For       Against      Management
11    Elect Director David Satcher            For       For          Management
12    Elect Director William C. Weldon        For       For          Management
13    Elect Director Ronald A. Williams       For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management
16    Ratify Auditors                         For       For          Management
17    Require Independent Board Chairman      Against   For          Shareholder
18    Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions
19    Adopt Animal-Free Training Methods      Against   Against      Shareholder


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James A. Bell            For       For          Management
2     Elect Director Crandall C. Bowles       For       For          Management
3     Elect Director Stephen B. Burke         For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director James S. Crown           For       For          Management
6     Elect Director James Dimon              For       For          Management
7     Elect Director Timothy P. Flynn         For       For          Management
8     Elect Director Ellen V. Futter          For       For          Management
9     Elect Director Laban P. Jackson, Jr.    For       For          Management
10    Elect Director Lee R. Raymond           For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Affirm Political Non-Partisanship       Against   Against      Shareholder
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Report on Loan Modifications            Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Institute Procedures to Prevent         Against   For          Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
19    Provide Right to Act by Written Consent Against   Against      Shareholder
20    Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Carson          For       For          Management
1.2   Elect Director John Dillon              For       For          Management
1.3   Elect Director Jim Jenness              For       For          Management
1.4   Elect Director Don Knauss               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Charles P. Cooley        For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director William G. Gisel, Jr.    For       For          Management
1.9   Elect Director Richard J. Hipple        For       For          Management
1.10  Elect Director Kristen L. Manos         For       For          Management
1.11  Elect Director Beth E. Mooney           For       For          Management
1.12  Elect Director Bill R. Sanford          For       For          Management
1.13  Elect Director Barbara R. Snyder        For       For          Management
1.14  Elect Director Thomas C. Stevens        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director John F. Bergstrom        For       For          Management
3     Elect Director Abelardo E. Bru          For       For          Management
4     Elect Director Robert W. Decherd        For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Fabian T. Garcia         For       For          Management
7     Elect Director Mae C. Jemison, M.D.     For       For          Management
8     Elect Director James M. Jenness         For       For          Management
9     Elect Director Nancy J. Karch           For       For          Management
10    Elect Director Ian C. Read              For       For          Management
11    Elect Director Linda Johnson Rice       For       For          Management
12    Elect Director Marc J. Shapiro          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Boneparth          For       For          Management
2     Elect Director Steven A. Burd           For       For          Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director Dale E. Jones            For       For          Management
5     Elect Director William S. Kellogg       For       For          Management
6     Elect Director Kevin Mansell            For       For          Management
7     Elect Director John E. Schlifske        For       For          Management
8     Elect Director Frank V. Sica            For       For          Management
9     Elect Director Peter M. Sommerhauser    For       For          Management
10    Elect Director Stephanie A. Streeter    For       For          Management
11    Elect Director Nina G. Vaca             For       For          Management
12    Elect Director Stephen E. Watson        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Adopt Policy on Ending Use of Animal    Against   Against      Shareholder
      Fur in Products
16    Adopt Policy on Succession Planning     Against   Against      Shareholder
17    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M708
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan D. Malone           For       For          Management
1.2   Elect Director David E. Rapley          For       For          Management
1.3   Elect Director Larry E. Romrell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
5     Change Company Name                     For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nolan D. Archibald       For       For          Management
2     Elect Director Rosalind G. Brewer       For       For          Management
3     Elect Director David B. Burritt         For       For          Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Gwendolyn S. King        For       For          Management
7     Elect Director James M. Loy             For       For          Management
8     Elect Director Douglas H. McCorkindale  For       For          Management
9     Elect Director Joseph W. Ralston        For       For          Management
10    Elect Director Anne Stevens             For       For          Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Dawn E. Hudson           For       For          Management
1.7   Elect Director  Robert L. Johnson       For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Richard K. Lochridge     For       For          Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Report on Political Contributions       Against   Against      Shareholder
6     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zachary W. Carter        For       For          Management
2     Elect Director Brian Duperreault        For       For          Management
3     Elect Director Oscar Fanjul             For       For          Management
4     Elect Director H. Edward Hanway         For       For          Management
5     Elect Director Elaine La Roche          For       For          Management
6     Elect Director Lord Lang                For       For          Management
7     Elect Director Steven A. Mills          For       For          Management
8     Elect Director Bruce P. Nolop           For       For          Management
9     Elect Director Marc D. Oken             For       For          Management
10    Elect Director Morton O. Schapiro       For       For          Management
11    Elect Director Adele Simmons            For       For          Management
12    Elect Director Lloyd M. Yates           For       For          Management
13    Elect Director R. David Yost            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Kenneth C. Frazier       For       For          Management
4     Elect Director Thomas H. Glocer         For       For          Management
5     Elect Director William B. Harrison Jr.  For       For          Management
6     Elect Director C. Robert Kidder         For       For          Management
7     Elect Director Rochelle B. Lazarus      For       For          Management
8     Elect Director Carlos E. Represas       For       For          Management
9     Elect Director Patricia F. Russo        For       For          Management
10    Elect Director Craig B. Thompson        For       For          Management
11    Elect Director Wendell P. Weeks         For       For          Management
12    Elect Director Peter C. Wendell         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Provide Right to Act by Written Consent Against   Against      Shareholder
16    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
17    Report on Charitable and Political      Against   Against      Shareholder
      Contributions


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Keane            For       For          Management
1.2   Elect Director Catherine R. Kinney      For       For          Management
1.3   Elect Director Hugh B. Price            For       For          Management
1.4   Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors Janice L. Fields        For       For          Management
2     Elect Directors Hugh Grant              For       For          Management
3     Elect Directors C. Steven McMillan      For       For          Management
4     Elect Directors Robert J. Stevens       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Report on Risk of Genetically           Against   Against      Shareholder
      Engineered Products


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       Against      Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director James P. Gorman          For       For          Management
5     Elect Director C. Robert Kidder         For       For          Management
6     Elect Director Klaus Kleinfeld          For       For          Management
7     Elect Director Donald T. Nicolaisen     For       For          Management
8     Elect Director Hutham S. Olayan         For       For          Management
9     Elect Director James W. Owens           For       For          Management
10    Elect Director O. Griffith Sexton       For       For          Management
11    Elect Director Ryosuke Tamakoshi        For       For          Management
12    Elect Director Masaaki Tanaka           For       For          Management
13    Elect Director Laura D. Tyson           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
17    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank W. Blue            For       For          Management
2     Elect Director Steven A. Cosse          For       For          Management
3     Elect Director Claiborne P. Deming      For       For          Management
4     Elect Director Robert A. Hermes         For       For          Management
5     Elect Director James V. Kelley          For       For          Management
6     Elect Director Walentin Mirosh          For       For          Management
7     Elect Director R. Madison Murphy        For       For          Management
8     Elect Director Neal E. Schmale          For       For          Management
9     Elect Director David J.H. Smith         For       For          Management
10    Elect Director Caroline G. Theus        For       For          Management
11    Elect Director David M. Wood            For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lee K. Boothby           For       For          Management
2     Elect Director Philip J. Burguieres     For       For          Management
3     Elect Director Pamela J. Gardner        For       For          Management
4     Elect Director John Randolph Kemp, III  For       For          Management
5     Elect Director J. Michael Lacey         For       For          Management
6     Elect Director Joseph H. Netherland     For       For          Management
7     Elect Director Howard H. Newman         For       For          Management
8     Elect Director Thomas G. Ricks          For       For          Management
9     Elect Director Juanita F. Romans        For       For          Management
10    Elect Director C. E. Shultz             For       For          Management
11    Elect Director J. Terry Strange         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Aristides S. Candris     For       For          Management
3     Elect Director Sigmund L. Cornelius     For       For          Management
4     Elect Director Michael E. Jesanis       For       For          Management
5     Elect Director Marty R. Kittrell        For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Deborah S. Parker        For       For          Management
8     Elect Director Ian M. Rolland           For       For          Management
9     Elect Director Robert C. Skaggs, Jr.    For       For          Management
10    Elect Director Teresa A. Taylor         For       For          Management
11    Elect Director Richard L. Thompson      For       For          Management
12    Elect Director Carolyn Y. Woo           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
16    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Chlebowski       For       For          Management
2     Elect Director Howard E. Cosgrove       For       For          Management
3     Elect Director William E. Hantke        For       For          Management
4     Elect Director Anne C. Schaumburg       For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.2   Elect Director John J. Ferriola         For       For          Management
1.3   Elect Director Harvey B. Gantt          For       For          Management
1.4   Elect Director Bernard L. Kasriel       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Shona L. Brown           For       For          Management
2     Elect Director Ian M. Cook              For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Victor J. Dzau           For       For          Management
5     Elect Director Ray L. Hunt              For       For          Management
6     Elect Director Alberto Ibarguen         For       For          Management
7     Elect Director Indra K. Nooyi           For       For          Management
8     Elect Director Sharon Percy Rockefeller For       For          Management
9     Elect Director James J. Schiro          For       For          Management
10    Elect Director Lloyd G. Trotter         For       For          Management
11    Elect Director Daniel Vasella           For       For          Management
12    Elect Director Alberto Weisser          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Amend Omnibus Stock Plan                For       For          Management
16    Report on Lobbying Payments and Policy  Against   Against      Shareholder
17    Establish Risk Oversight Committee      Against   Against      Shareholder
18    Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director W. Don Cornwell          For       For          Management
4     Elect Director Frances D. Fergusson     For       For          Management
5     Elect Director William H. Gray, III     For       For          Management
6     Elect Director Helen H. Hobbs           For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       For          Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director Marc Tessier-Lavigne     For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Publish Political Contributions         Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Non-Employee Director Compensation      Against   Against      Shareholder


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Cartwright      For       For          Management
2     Elect Director Vernon E. Clark          For       For          Management
3     Elect Director John M. Deutch           For       Against      Management
4     Elect Director Stephen J. Hadley        For       For          Management
5     Elect Director Frederic M. Poses        For       For          Management
6     Elect Director Michael C. Ruettgers     For       For          Management
7     Elect Director Ronald L. Skates         For       For          Management
8     Elect Director William R. Spivey        For       For          Management
9     Elect Director Linda G. Stuntz          For       For          Management
10    Elect Director William H. Swanson       For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Stock Retention/Holding Period          Against   Against      Shareholder
14    Submit SERP to Shareholder Vote         Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  780259206
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter L.S. Currie        For       For          Management
1.2   Elect Director Tony Isaac               For       For          Management
1.3   Elect Director K. Vaman Kamath          For       For          Management
1.4   Elect Director Paal Kibsgaard           For       For          Management
1.5   Elect Director Nikolay Kudryavtsev      For       For          Management
1.6   Elect Director Adrian Lajous            For       For          Management
1.7   Elect Director Michael E. Marks         For       For          Management
1.8   Elect Director Elizabeth Moler          For       For          Management
1.9   Elect Director Lubna S. Olayan          For       For          Management
1.10  Elect Director Leo Rafael Reif          For       For          Management
1.11  Elect Director Tore I. Sandvold         For       For          Management
1.12  Elect Director Henri Seydoux            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt and Approve Financials and        For       For          Management
      Dividends
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann Torre Bates          For       For          Management
2     Elect Director W.m. Diefenderfer III    For       For          Management
3     Elect Director Diane Suitt Gilleland    For       For          Management
4     Elect Director Earl A. Goode            For       For          Management
5     Elect Director Ronald F. Hunt           For       For          Management
6     Elect Director Albert L. Lord           For       For          Management
7     Elect Director Barry A. Munitz          For       For          Management
8     Elect Director Howard H. Newman         For       For          Management
9     Elect Director A. Alexander Porter, Jr. For       For          Management
10    Elect Director Frank C. Puleo           For       For          Management
11    Elect Director Wolfgang Schoellkopf     For       For          Management
12    Elect Director Steven L. Shapiro        For       For          Management
13    Elect Director J. Terry Strange         For       For          Management
14    Elect Director Anthony P. Terracciano   For       For          Management
15    Elect Director Barry L. Williams        For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management
17    Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Biegler         For       Against      Management
2     Elect Director J. Veronica Biggins      For       For          Management
3     Elect Director Douglas H. Brooks        For       Against      Management
4     Elect Director William H. Cunningham    For       Against      Management
5     Elect Director John G. Denison          For       Against      Management
6     Elect Director Gary C. Kelly            For       Against      Management
7     Elect Director Nancy B. Loeffler        For       Against      Management
8     Elect Director John T. Montford         For       Against      Management
9     Elect Director Thomas M. Nealon         For       Against      Management
10    Elect Director Daniel D. Villanueva     For       Against      Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Reduce Supermajority Vote Requirement   For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Esrey         For       For          Management
1.2   Elect Director Gregory L. Ebel          For       For          Management
1.3   Elect Director Austin A. Adams          For       For          Management
1.4   Elect Director Joseph Alvarado          For       For          Management
1.5   Elect Director Pamela L. Carter         For       For          Management
1.6   Elect Director F. Anthony Comper        For       For          Management
1.7   Elect Director Peter B. Hamilton        For       For          Management
1.8   Elect Director Dennis R. Hendrix        For       For          Management
1.9   Elect Director Michael McShane          For       For          Management
1.10  Elect Director Joseph H. Netherland     For       For          Management
1.11  Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert R. Bennett        For       For          Management
2     Elect Director Gordon M. Bethune        For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director James H. Hance, Jr.      For       For          Management
5     Elect Director Daniel R. Hesse          For       For          Management
6     Elect Director V. Janet Hill            For       For          Management
7     Elect Director Frank Ianna              For       For          Management
8     Elect Director Sven-Christer Nilsson    For       For          Management
9     Elect Director William R. Nuti          For       For          Management
10    Elect Director Rodney O'Neal            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Articles of Incorporation to      For       For          Management
      Opt-out of the Business Combination
      Statute
14    Amend Articles of Incorporation to      For       For          Management
      Eliminate Business Combination
      Provision
15    Amend Omnibus Stock Plan                For       For          Management
16    Adopt Policy on Bonus Banking           Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Commit to Wireless Network Neutrality   Against   Against      Shareholder


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kennett F. Burnes        For       For          Management
2     Elect Director Peter Coym               For       For          Management
3     Elect Director Patrick De Saint-Aignan  For       For          Management
4     Elect Director Amellia C. Fawcett       For       For          Management
5     Elect Director David P. Gruber          For       For          Management
6     Elect Director Linda A. Hill            For       For          Management
7     Elect Director Joseph L. Hooley         For       For          Management
8     Elect Director Robert S. Kaplan         For       For          Management
9     Elect Director Richard P. Sergel        For       For          Management
10    Elect Director Ronald L. Skates         For       For          Management
11    Elect Director Gregory L. Summe         For       For          Management
12    Elect Director Robert E. Weissman       For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TE CONNECTIVITY LTD.

Ticker:       TEL            Security ID:  H84989104
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Pierre Brondeau as Director     For       For          Management
2     Reelect Juergen Gromer as Director      For       For          Management
3     Reelect William A. Jeffrey as Director  For       For          Management
4     Reelect Thomas Lynch as Director        For       For          Management
5     Reelect Yong Nam as Director            For       For          Management
6     Reelect Daniel Phelan as Director       For       For          Management
7     Reelect Frederic Poses as Director      For       For          Management
8     Reelect Lawrence Smith as Director      For       For          Management
9     Reelect Paula Sneed as Director         For       For          Management
10    Reelect David Steiner as Director       For       For          Management
11    Reelect John Van Scoter as Director     For       For          Management
12    Accept Annual Report for Fiscal         For       For          Management
      2010/2011
13    Accept Statutory Financial Statements   For       For          Management
      for Fiscal 2011/2012
14    Accept Consolidated Financial           For       For          Management
      Statements for Fiscal 2011/2012
15    Approve Discharge of Board and Senior   For       For          Management
      Management
16    Ratify Deloitte & Touche LLP as         For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal 2011/2012
17    Ratify Deloitte AG as Swiss Registered  For       For          Management
      Auditors for Fiscal 2011/2012
18    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditor for Fiscal 2011/2012
19    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
20    Amend Omnibus Stock Plan                For       For          Management
21    Approve  Reduction in Share Capital     For       For          Management
22    Authorize Share Repurchase Program      For       For          Management
23    Approve Ordinary Cash Dividend          For       For          Management
24    Approve Reallocation of Free Reserves   For       For          Management
      to Legal Reserves
25    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director W. James Farrell         For       For          Management
4     Elect Director Jack M. Greenberg        For       For          Management
5     Elect Director Ronald T. LeMay          For       For          Management
6     Elect Director Andrea Redmond           For       For          Management
7     Elect Director H. John Riley, Jr.       For       For          Management
8     Elect Director John W. Rowe             For       For          Management
9     Elect Director Joshua I. Smith          For       For          Management
10    Elect Director Judith A. Sprieser       For       For          Management
11    Elect Director Mary Alice Taylor        For       For          Management
12    Elect Director Thomas J. Wilson         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Provide Right to Act by Written Consent For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David L. Calhoun         For       For          Management
2     Elect Director Arthur D. Collins, Jr.   For       For          Management
3     Elect Director Linda Z. Cook            For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
6     Elect Director Lawrence W. Kellner      For       For          Management
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director Susan C. Schwab          For       For          Management
10    Elect Director Ronald A. Williams       For       For          Management
11    Elect Director Mike S. Zafirovski       For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   Against      Shareholder
16    Adopt Retention Ratio for               Against   Against      Shareholder
      Executives/Directors
17    Submit SERP to Shareholder Vote         Against   For          Shareholder


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nancy H. Bechtle         For       For          Management
2     Elect Director Walter W. Bettinger, II  For       For          Management
3     Elect Director C. Preston Butcher       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Management
7     Report on Political Contributions       Against   Against      Shareholder
8     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director Stephen Friedman         For       For          Management
6     Elect Director William W. George        For       For          Management
7     Elect Director James A. Johnson         For       For          Management
8     Elect Director Lakshmi N. Mittal        For       For          Management
9     Elect Director James J. Schiro          For       For          Management
10    Elect Director Debora L. Spar           For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder
14    Stock Retention/Holding Period          Against   Against      Shareholder
15    Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE MADISON SQUARE GARDEN COMPANY

Ticker:       MSG            Security ID:  55826P100
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Parsons       For       For          Management
1.2   Elect Director Alan D. Schwartz         For       For          Management
1.3   Elect Director Vincent Tese             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angela F. Braly          For       For          Management
2     Elect Director Kenneth I. Chenault      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Susan Desmond-Hellmann   For       For          Management
5     Elect Director Robert A. McDonald       For       For          Management
6     Elect Director W. James McNerney, Jr.   For       For          Management
7     Elect Director Johnathan A. Rodgers     For       For          Management
8     Elect Director Margaret C. Whitman      For       For          Management
9     Elect Director Mary Agnes Wilderotter   For       For          Management
10    Elect Director Patricia A. Woertz       For       For          Management
11    Elect Director Ernesto Zedillo          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Articles of Incorporation         For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Phase Out Use of Laboratory Animals in  Against   Against      Shareholder
      Pet Food Product Testing
18    Report on Political Contributions and   Against   Against      Shareholder
      Provide Advisory Vote


--------------------------------------------------------------------------------

THE ST. JOE COMPANY

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Cesar L. Alvarez         For       For          Management
2     Elect Director Bruce R. Berkowitz       For       For          Management
3     Elect Director Park Brady               For       For          Management
4     Elect Director Charles J. Crist, Jr.    For       For          Management
5     Elect Director Howard S. Frank          For       For          Management
6     Elect Director Jeffrey C. Keil          For       For          Management
7     Elect Director Stanley Martin           For       For          Management
8     Elect Director Thomas P. Murphy, Jr.    For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Goodman       For       For          Management
2     Elect Director Roberto G. Mendoza       For       For          Management
3     Elect Director Michael A. Miles, Jr.    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Adopt Proxy Access Right                Against   For          Shareholder
9     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Martin Harris         For       For          Management
2     Elect Director Judy C. Lewent           For       For          Management
3     Elect Director Jim P. Manzi             For       For          Management
4     Elect Director Lars R. Sorensen         For       For          Management
5     Elect Director Elaine S. Ullian         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carole Black             For       For          Management
2     Elect Director Glenn A. Britt           For       For          Management
3     Elect Director Thomas H. Castro         For       For          Management
4     Elect Director David C. Chang           For       For          Management
5     Elect Director James E. Copeland, Jr.   For       For          Management
6     Elect Director Peter R. Haje            For       For          Management
7     Elect Director Donna A. James           For       For          Management
8     Elect Director Don Logan                For       For          Management
9     Elect Director N.J. Nicholas, Jr.       For       For          Management
10    Elect Director Wayne H. Pace            For       For          Management
11    Elect Director Edward D. Shirley        For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Provide Right to Call Special Meeting   Against   Against      Shareholder


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director William P. Barr          For       For          Management
3     Elect Director Jeffrey L. Bewkes        For       For          Management
4     Elect Director Stephen F. Bollenbach    For       For          Management
5     Elect Director Robert C. Clark          For       For          Management
6     Elect Director Mathias Dopfner          For       For          Management
7     Elect Director Jessica P. Einhorn       For       For          Management
8     Elect Director Fred Hassan              For       For          Management
9     Elect Director Kenneth J. Novack        For       For          Management
10    Elect Director Paul D. Wachter          For       For          Management
11    Elect Director Deborah C. Wright        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  89151E109
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Christophe de Margerie as       For       For          Management
      Director
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Bertrand Collomb as Director    For       For          Management
8     Reelect Anne Lauvergeon as Director     For       For          Management
9     Reelect Michel Pebereau as Director     For       Against      Management
10    Ratify Appointment of Gerard Lamarche   For       For          Management
      as Director
11    Elect Anne-Marie Idrac as Director      For       For          Management
12    Approve Severance Payment Agreement     For       Against      Management
      with Christophe de Margerie
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 14
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Approve Additional Indicators to        Against   Against      Shareholder
      Include in the Information Provided on
      Corporate Executive Officers
      Remuneration
B     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Y. Marc Belton           For       For          Management
3     Elect Director Victoria Buyniski        For       For          Management
      Gluckman
4     Elect Director Arthur D. Collins, Jr.   For       For          Management
5     Elect Director Richard K. Davis         For       For          Management
6     Elect Director Roland A. Hernandez      For       Against      Management
7     Elect Director Joel W. Johnson          For       For          Management
8     Elect Director Olivia F. Kirtley        For       For          Management
9     Elect Director Jerry W. Levin           For       For          Management
10    Elect Director David B. O'Maley         For       For          Management
11    Elect Director O'dell M. Owens, M.D.,   For       For          Management
      M.P.H.
12    Elect Director Craig D. Schnuck         For       For          Management
13    Elect Director Patrick T. Stokes        For       For          Management
14    Elect Director Doreen Woo Ho            For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew H. Card, Jr.      For       For          Management
2     Elect Director Erroll B. Davis, Jr.     For       For          Management
3     Elect Director Thomas J. Donohue        For       For          Management
4     Elect Director Archie W. Dunham         For       For          Management
5     Elect Director Judith Richards Hope     For       For          Management
6     Elect Director Charles C. Krulak        For       For          Management
7     Elect Director Michael R. McCarthy      For       For          Management
8     Elect Director Michael W. McConnell     For       For          Management
9     Elect Director Thomas F. McLarty, III   For       For          Management
10    Elect Director Steven R. Rogel          For       For          Management
11    Elect Director Jose H. Villarreal       For       For          Management
12    Elect Director James R. Young           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Report on Lobbying Payments and Policy  Against   Against      Shareholder
16    Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Lucchino        For       For          Management
2     Elect Director Seth E. Schofield        For       For          Management
3     Elect Director John P. Surma            For       For          Management
4     Elect Director David S. Sutherland      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Louis R. Chenevert       For       For          Management
2     Elect Director John V. Faraci           For       For          Management
3     Elect Director Jean-Pierre Garnier, Ph. For       For          Management
      D.
4     Elect Director Jamie S. Gorelick        For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director Ellen J. Kullman         For       For          Management
7     Elect Director Richard D. McCormick     For       For          Management
8     Elect Director Harold McGraw, III       For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director H. Patrick Swygert       For       For          Management
11    Elect Director Andre Villeneuve         For       For          Management
12    Elect Director Christine Todd Whitman   For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: JUN 01, 2012   Meeting Type: Proxy Contest
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Phillip W. Farmer        For       For          Management
1.2   Elect Director H. Allen Franklin        For       For          Management
1.3   Elect Director Richard T. O'Brien       For       For          Management
1.4   Elect Director Donald B. Rice           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Declassify the Board of Directors       Against   For          Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Director Philip R. Lochner, Jr    For       Did Not Vote Shareholder
1.2   Elect Director Edward W. Moneypenny     For       Did Not Vote Shareholder
1.3   Elect Director Karen R. Osar            For       Did Not Vote Shareholder
1.4   Elect Director V. James Sardo           For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         None      Did Not Vote Management
4     Require a Majority Vote for the         None      Did Not Vote Shareholder
      Election of Directors
5     Declassify the Board of Directors       None      Did Not Vote Shareholder
6     Reduce Supermajority Vote Requirement   None      Did Not Vote Shareholder


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       Against      Management
8     Elect Director Marissa A. Mayer         For       For          Management
9     Elect Director Gregory B. Penner        For       For          Management
10    Elect Director Steven S. Reinemund      For       For          Management
11    Elect Director H. Lee Scott, Jr.        For       Against      Management
12    Elect Director Arne M. Sorenson         For       For          Management
13    Elect Director Jim C. Walton            For       For          Management
14    Elect Director S. Robson Walton         For       Against      Management
15    Elect Director Christopher J. Williams  For       Against      Management
16    Elect Director Linda S. Wolf            For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Report on Political Contributions       Against   Against      Shareholder
20    Request Director Nominee with  Patient  Against   Against      Shareholder
      Safety and Healthcare Quality
      Experience
21    Performance-Based Equity Awards         Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       For          Management
2     Elect Director Elaine L. Chao           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Lloyd H. Dean            For       For          Management
5     Elect Director Susan E. Engel           For       For          Management
6     Elect Director Enrique Hernandez, Jr.   For       For          Management
7     Elect Director Donald M. James          For       For          Management
8     Elect Director Cynthia H. Milligan      For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Federico F. Pena         For       For          Management
11    Elect Director Philip J. Quigley        For       Against      Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director John G. Stumpf           For       For          Management
15    Elect Director Susan G. Swenson         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Ratify Auditors                         For       For          Management
18    Require Independent Board Chairman      Against   For          Shareholder
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Adopt Proxy Access Right                Against   Against      Shareholder
21    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Debra A. Cafaro          For       For          Management
2     Elect Director Mark A. Emmert           For       Against      Management
3     Elect Director Daniel S. Fulton         For       For          Management
4     Elect Director John I. Kieckhefer       For       For          Management
5     Elect Director Wayne W. Murdy           For       For          Management
6     Elect Director Nicole W. Piasecki       For       For          Management
7     Elect Director Charles R. Williamson    For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management




============== PSF Global Portfolio - Sub-Adviser: William Blair ===============


AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S102
Meeting Date: JUL 05, 2011   Meeting Type: Special
Record Date:  JUL 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.22 Per   For       For          Management
      Share
3     Reelect Jack Chak-Kwong So as           For       For          Management
      Non-Executive Director
4     Reelect Chung-Kong Chow as Independent  For       For          Management
      Non-Executive Director
5     Reelect John Barrie Harrison as         For       For          Management
      Independent Non-Executive Director
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7d    Approve Allotment and Issue of          For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme
8     Amend Articles Re: Board Related        For       For          Management


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: SEP 06, 2011   Meeting Type: Annual/Special
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alain Bouchard, Jacques           For       Withhold     Management
      D'Amours, Roger Desrosiers, Jean Elie,
      Richard Fortin, Melanie Kau, Roger
      Longpre, Real Plourde, Jean-Pierre
      Sauriol and Jean Turmel as Directors
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles                          For       For          Management
4     Adopt New Bylaws                        For       For          Management
5     Amend Stock Option Plan                 For       Against      Management
6     Adopt a Policy Stipulating an Internal  Against   Against      Shareholder
      Pay Ratio
7     Critical Mass of Qualified Women on     Against   Against      Shareholder
      the Board
8     Adopt Governance Rules to Ensure        Against   Against      Shareholder
      Minority Shareholders Have Reasonable
      Impact
9     Additional Information Regarding Peer   Against   Against      Shareholder
      Comparisons of Compensation
10    Advisory Vote to Ratify Named           Against   For          Shareholder
      Executive Officers' Compensation
11    Adopt Policy Promoting Respect of       Against   Against      Shareholder
      Freedom of Association and Collective
      Bargaining
12    Prepare Sustainability Report           Against   For          Shareholder
13    Increase Representation of Women on     Against   Against      Shareholder
      the Board


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Dividends of EUR 1.30 per Share For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Thierry Le Henaff
7     Reelect Thierry Le Henaff as Director   For       Against      Management
8     Reelect Jean-Pierre Seeuws as Director  For       For          Management
9     Renew Appointment of Ernst and Young    For       For          Management
      as Auditor
10    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 15 Percent of
      the Share Capital
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above under Items 12
      to 13 Above
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Granted under Items 12, 13, and 14 at
      EUR 300 Million
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
18    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       00522          Security ID:  G0535Q133
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.80 Per   For       For          Management
      Share
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Share Repurchase of Up to 10  For       For          Management
      Percent of Issued Share Capital
6     Amend Articles of Association of the    For       For          Management
      Company
7     Adopt Amended and Restated Articles of  For       For          Management
      Association of the Company
8     Fix Current Term of Appointment for     For       For          Management
      all Existing Directors
9     Reelect Lok Kam Chong, John as Director For       For          Management
10    Reelect Lo Tsan Yin, Peter as Director  For       Against      Management
11    Reelect Lee Shiu Hung, Robert as        For       For          Management
      Director
12    Reelect Orasa Livasiri as Independent   For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCOA          Security ID:  W10020118
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 per Share
8d    Approve May 3, 2012 as Record Date for  For       For          Management
      Dividend
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board
10    Reelect Sune Carlsson, Staffan Bohman,  For       Against      Management
      Johan Forssell, Ronnie Leten, Ulla
      Litzen, Gunilla Nordstrom, Anders
      Ullberg, and Margareth Ovrum as
      Directors; Elect Peter Wallenberg as
      New Director
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.8 Million for
      Chairman, and SEK 540,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Synthetic
      Shares as Part of Remuneration
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve 2012 Stock Option Plan for Key  For       For          Management
      Employees
13a   Authorize Repurchase of Up to 4.6       For       For          Management
      Million Class A Shares in Connection
      with 2012 Stock Option Plan for Key
      Employees
13b   Authorize Repurchase of Up to 70,000    For       For          Management
      Million Class A Shares in Connection
      with Synthetic Share Plan
13c   Approve Transfer of Shares in           For       For          Management
      Connection with 2012 Stock Option Plan
      for Key Employees
13d   Approve Transfer of Shares in           For       For          Management
      Connection with Synthetic Share Plan
13e   Approve Transfer of Shares in           For       For          Management
      Connection with 2007, 2008, and 2009
      Stock Option Plans for Key Employees
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Electronic and       For       For          Management
      Postal Voting at AGM


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vivienne Cox as Director          For       For          Management
5     Elect Chris Finlayson as Director       For       For          Management
6     Elect Andrew Gould as Director          For       For          Management
7     Re-elect Peter Backhouse as Director    For       For          Management
8     Re-elect Fabio Barbosa as Director      For       For          Management
9     Re-elect Sir Frank Chapman as Director  For       For          Management
10    Re-elect Baroness Hogg as Director      For       For          Management
11    Re-elect Dr John Hood as Director       For       For          Management
12    Re-elect Martin Houston as Director     For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Re-elect Philippe Varin as Director     For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lindsay Maxsted as Director       For       For          Management
3     Elect Shriti Vadera as Director         For       For          Management
4     Re-elect Malcolm Broomhead as Director  For       For          Management
5     Re-elect John Buchanan as Director      For       For          Management
6     Re-elect Carlos Cordeiro as Director    For       For          Management
7     Re-elect David Crawford as Director     For       For          Management
8     Re-elect Carolyn Hewson as Director     For       For          Management
9     Re-elect Marius Kloppers as Director    For       For          Management
10    Re-elect Wayne Murdy as Director        For       For          Management
11    Re-elect Keith Rumble as Director       For       For          Management
12    Re-elect John Schubert as Director      For       For          Management
13    Re-elect Jacques Nasser as Director     For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Termination Benefits for Group  For       For          Management
      Management Committee Members
20    Approve the Grant of Awards to Marius   For       For          Management
      Kloppers under the Group Incentive
      Scheme and the Long Term Incentive Plan


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.32 per Preference
      Share and EUR 2.30 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointments of Deloitte &        For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
7     Renew Appointments of Mazars as         For       For          Management
      Auditor and Michel Barbet Massin as
      Alternate Auditor
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditors and
      Elect Anik Chaumartin as Alternate
      Auditor
9     Reelect Denis Kessler as Director       For       Against      Management
10    Reelect Laurence Parisot as Director    For       For          Management
11    Reelect Michel Pebereau as Director     For       Against      Management
12    Elect Pierre Andre de Chalendar as      For       For          Management
      Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 350 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14 to 16 at EUR 350 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 13 to 16 at EUR 1 Billion
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459109
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Robert Lerwill as Director     For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
16    Re-elect Ben Stevens as Director        For       For          Management
17    Elect Ann Godbehere as Director         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Maureen Kempston Darkes  For       For          Management
1.3   Elect Director Lance Liebman            For       For          Management
1.4   Elect Director Frank J. McKenna         For       For          Management
1.5   Elect Director Jack M. Mintz            For       For          Management
1.6   Elect Director Youssef A. Nasr          For       For          Management
1.7   Elect Director James A. Pattison        For       For          Management
1.8   Elect Director Diana L. Taylor          For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Share Option Plan               For       Against      Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CPW            Security ID:  M22465104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Directors                       For       For          Management
2     Reelect External Directors              For       For          Management
2a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration; Review
      Consolidated Financial Statements
4     Approve Compensation of Chairman/CEO    For       Against      Management
      Including Option Grant
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Reauthorize Board Chairman to Serve as  For       Against      Management
      CEO
5a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 02, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roy Gardner as Director    For       For          Management
5     Re-elect Richard Cousins as Director    For       For          Management
6     Re-elect Gary Green as Director         For       For          Management
7     Re-elect Andrew Martin as Director      For       For          Management
8     Elect John Bason as Director            For       For          Management
9     Re-elect Sir James Crosby as Director   For       For          Management
10    Re-elect Susan Murray as Director       For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Sir Ian Robinson as Director   For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      the Fiscal Year Ended December 31, 2011
3     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Committee
      Members and Their Alternates
4     Appoint External Auditors for Fiscal    For       For          Management
      Year 2012


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 149
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kobayashi, Katsuma       For       For          Management
3.2   Elect Director Kawai, Shuuji            For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: JUN 07, 2012   Meeting Type: Annual/Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Receive Auditors' Report Mentioning     For       For          Management
      the Absence of New Transactions and
      the Execution of Ongoing Transactions
5     Elect Serge Dassault as Director        For       For          Management
6     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 320,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Amend Article 15.2 of Bylaws Re :       For       Against      Management
      Board Chairman
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Reelect Benoit Bazin as Director        For       For          Management
5     Reelect Bernard De Saint-Afrique as     For       For          Management
      Director
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Olivier Pecoux as Director      For       For          Management
8     Elect Louise Frechette as Director      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
14    Set Global Limit for Capital Increases  For       For          Management
      Resulting from Items 12 and 13 at 3
      Percent of Issued Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up of Up to 10
      Percent of Issued Share Capital
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 16, 17, and 18 at 15
      Percent of Issued Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 99.01
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Gonda, Yoshihiro         For       For          Management
2.4   Elect Director Richard E. Schneider     For       For          Management
2.5   Elect Director Uchida, Hiroyuki         For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Kosaka, Tetsuya          For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Hiramoto, Kazuyuki       For       For          Management
2.11  Elect Director Olaf C. Gehrels          For       For          Management
2.12  Elect Director Aoyama, Kazunari         For       For          Management
2.13  Elect Director Ito, Takayuki            For       For          Management
2.14  Elect Director Yamada, Yuusaku          For       For          Management
2.15  Elect Director Hishikawa, Tetsuo        For       For          Management
2.16  Elect Director Noda, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hanbayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: MAY 23, 2012   Meeting Type: Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Conditional Share Plan 2009       For       Against      Management
1     Adopt Memorandum of Incorporation       For       For          Management
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Preference Shares


--------------------------------------------------------------------------------

GLENCORE INTERNATIONAL PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Simon Murray as Director          For       For          Management
4     Elect Ivan Glasenberg as Director       For       For          Management
5     Elect Steven Kalmin as Director         For       For          Management
6     Elect Peter Coates as Director          For       For          Management
7     Elect Leonhard Fischer as Director      For       For          Management
8     Elect Anthony Hayward as Director       For       For          Management
9     Elect William Macaulay as Director      For       For          Management
10    Elect Li Ning as Director               For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Appoint Deloitte LLP as Auditors        For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686
Meeting Date: FEB 23, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fixed Assets Investment Budget  For       For          Management
      for 2012
2     Elect Or Ching Fai as Director          For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Work Report of Board of     For       For          Management
      Directors
2     Accept 2011 Work Report of Board of     For       For          Management
      Supervisors
3     Accept Bank's 2011 Audited Accounts     For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as Auditors and
      Authorize Board to Fix Their Aggregate
      Audit Fees for 2012 of RMB 165.6
      Million
6     Elect Dong Juan as External Supervisor  For       For          Management
7     Elect Meng Yan as External Supervisor   For       For          Management
8     Elect Hong Yongmiao as Independent      None      For          Shareholder
      Non-Executive Director
9     Approve Payment of Remuneration to      None      For          Shareholder
      Directors and Supervisors


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Matt Brittin as Director          For       For          Management
5     Elect John Rogers as Director           For       For          Management
6     Re-elect Mike Coupe as Director         For       For          Management
7     Re-elect Anna Ford as Director          For       For          Management
8     Re-elect Mary Harris as Director        For       For          Management
9     Re-elect Gary Hughes as Director        For       For          Management
10    Re-elect Justin King as Director        For       For          Management
11    Re-elect John McAdam as Director        For       For          Management
12    Re-elect Bob Stack as Director          For       For          Management
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Approve 1980 Savings-Related Share      For       For          Management
      Option Scheme
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD.

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $1.05 Per     For       For          Management
      Share
3     Approve Additional Directors' Fees of   For       For          Management
      SGD 12,000 for the Year Ended Dec. 31,
      2011 and Directors' Fees of Up to SGD
      934,000 for the Year Ending Dec. 31,
      2012
4a    Reelect Cheah Kim Teck as Director      For       For          Management
4b    Reelect Mark Greenberg as Director      For       For          Management
4c    Reelect Chiew Sin Cheok as Director     For       For          Management
4d    Reelect Benjamin Keswick as Director    For       For          Management
5a    Reelect Lim Hwee Hua as Director        For       For          Management
5b    Reelect Alexander Newbigging as         For       For          Management
      Director
6     Reelect Boon Yoon Chiang as Director    For       For          Management
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Authorize Share Repurchase Program      For       For          Management
9c    Approve Mandate for Transactions with   For       For          Management
      Interested Person


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604109
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alan Ferguson as Director         For       For          Management
5     Elect Tim Stevenson as Director         For       For          Management
6     Re-elect Neil Carson as Director        For       For          Management
7     Re-elect Sir Thomas Harris as Director  For       For          Management
8     Re-elect Robert MacLeod as Director     For       For          Management
9     Re-elect Larry Pentz as Director        For       For          Management
10    Re-elect Michael Roney as Director      For       For          Management
11    Re-elect Bill Sandford as Director      For       For          Management
12    Re-elect Dorothy Thompson as Director   For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
      of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.85 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4a    Reelect Renato Fassbind as Director     For       For          Management
4b    Reelect Juergen Fitschen as Director    For       For          Management
4c    Reelect Karl Gernandt as Director       For       Against      Management
4d    Reelect Hans-Joerg Hager as Director    For       For          Management
4e    Reelect Klaus-Michael Kuehne as         For       Against      Management
      Director
4f    Reelect Hans Lerch as Director          For       For          Management
4g    Reelect Thomas Staehelin as Director    For       Against      Management
4h    Reelect Joerg Wolle as Director         For       For          Management
4i    Reelect Bernd Wrede as Director         For       Against      Management
5     Ratify KPMG as Auditors                 For       For          Management
6a    Approve Creation of CHF 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6b    Approve Creation of CHF 20 Million      For       Against      Management
      Pool of Capital without Preemptive
      Rights for Equity Compensation Awards
      to Employees
6c    Amend Articles Re: Share Register       For       For          Management
6d    Amend Articles Re: Decisions of the     For       For          Management
      Board of Directors
6e    Amend Articles Re: Delete Article       For       For          Management
      Concerning Contributions in Kind


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIC            Security ID:  L6388F128
Meeting Date: MAY 29, 2012   Meeting Type: Annual/Special
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting and Empower   For       For          Management
      Chairman to Appoint Other Members of
      Bureau
2     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
3     Accept Consolidated and Standalone      For       For          Management
      Financial Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 2.40 per Share
5     Approve Discharge of Directors          For       For          Management
6     Fix Number of Directors at 8            For       For          Management
7     Reelect Mia Brunell Livfors as Director For       For          Management
8     Reelect Donna Cordner as Director       For       For          Management
9     Reelect Allen Sangines-Krause as        For       For          Management
      Director
10    Reelect Paul Donovan as Director        For       For          Management
11    Reelect Hans-Holger Albrecht as         For       For          Management
      Director
12    Reelect Omari Issa as Director          For       For          Management
13    Reelect Kim Ignatius as Director        For       For          Management
14    Elect Dionisio Romero Paoletti as       For       For          Management
      Director
15    Elect Chairman of the Board             For       For          Management
16    Approve Remuneration of Directors       For       For          Management
17    Appoint Ernst and Young as Auditor      For       For          Management
18    Approve Remuneration of Auditors        For       For          Management
19    Approve (i) Procedure on Appointment    For       For          Management
      of Nomination Committee and (ii)
      Determination of Assignment of
      Nomination Committee
20    Approve Share Repurchase Program        For       For          Management
21    Approve Guidelines for Remuneration to  For       For          Management
      Senior Management
1     Elect Chairman of Meeting and Empower   For       For          Management
      Chairman to Appoint Other Members of
      Bureau
2     Approve USD 4.80 Million Reduction in   For       For          Management
      Share Capital
3     Approve Cancellation of 3.20 Million    For       For          Management
      Shares
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Under Items 2-3
      of EGM
5     Instruct and Delegate Power to Board    For       For          Management
      to Amend Shares Register to Reflect
      Reduction of Issued Share Capital and
      Cancellation of Shares under Items 2-3
6     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Proposed under Item 2
7     Change Location of Registered Office    For       For          Management
      and Amend Article 2 Accordingly


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ito, Junichi             For       For          Management
3.3   Elect Director Ushida, Kazuo            For       For          Management
3.4   Elect Director Masai, Toshiyuki         For       For          Management
3.5   Elect Director Okamoto, Yasuyuki        For       For          Management
3.6   Elect Director Hashizume, Norio         For       For          Management
3.7   Elect Director Oki, Hiroshi             For       For          Management
3.8   Elect Director Kanazawa, Kenichi        For       For          Management
3.9   Elect Director Matsuo, Kenji            For       For          Management
3.10  Elect Director Higuchi, Kokei           For       For          Management
4.1   Appoint Statutory Auditor Nagai,        For       For          Management
      Yoshiyuki
4.2   Appoint Statutory Auditor Kani, Susumu  For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2011 in the Aggregate Amount of DKK
      9,400,000
3.2   Approve Remuneration of Directors for   For       For          Management
      2012; Approve Fees for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 14.00 per Share
5.1   Reelect Sten Scheibye as Chairman       For       For          Management
5.2   Reelect Goran Ando as Vice Chairman     For       For          Management
5.3a  Reelect Bruno Angelici as Director      For       For          Management
5.3b  Reelect Henrik Gurtler as Director      For       For          Management
5.3c  Reelect Thomas Koestler as Director     For       For          Management
5.3d  Reelect Kurt Nielsen as Director        For       For          Management
5.3e  Reelect Hannu Ryopponen as Director     For       For          Management
5.3f  Elect Liz Hewitt as New Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 20 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
7.2   Authorize Repurchase up to 10 Percent   For       For          Management
      of Share Capital
7.3.1 Amend Articles Re: Electronic           For       For          Management
      Communication With Shareholders
7.3.2 Amend Articles to Reflect Name Change   For       For          Management
      of the Danish Business Authority
7.4   Approve Revised Remuneration Principles For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyauchi, Yoshihiko      For       For          Management
1.2   Elect Director Inoe, Makoto             For       For          Management
1.3   Elect Director Urata, Haruyuki          For       For          Management
1.4   Elect Director Nishina, Hiroaki         For       For          Management
1.5   Elect Director Kojima, Kazuo            For       For          Management
1.6   Elect Director Yamaya, Yoshiyuki        For       For          Management
1.7   Elect Director Umaki, Tamio             For       For          Management
1.8   Elect Director Takeuchi, Hirotaka       For       For          Management
1.9   Elect Director Sasaki, Takeshi          For       For          Management
1.10  Elect Director Tsujiyama, Eiko          For       For          Management
1.11  Elect Director Robert Feldman           For       For          Management
1.12  Elect Director Niinami, Takeshi         For       For          Management
1.13  Elect Director Usui, Nobuaki            For       For          Management


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5.50 per Share
3     Approve Remuneration Report             For       Against      Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Reelect Urs Wietlisbach as Director     For       Against      Management
5.2   Reelect Wolfgang Zuercher as Director   For       Against      Management
5.3   Reelect Eric Strutz as Director         For       For          Management
6     Ratify KPMG AG as Auditors              For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect Josh Lewis as Director         For       For          Management
11    Re-elect John Makinson as Director      For       For          Management
12    Re-elect Glen Moreno as Director        For       For          Management
13    Re-elect Marjorie Scardino as Director  For       For          Management
14    Elect Vivienne Cox as Director          For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Rene Medori as Director           For       For          Management
5     Elect Marwan Chedid as Director         For       For          Management
6     Elect Tim Weller as Director            For       For          Management
7     Re-elect Norman Murray as Director      For       For          Management
8     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
9     Re-elect Stefano Cao as Director        For       For          Management
10    Re-elect Roxanne Decyk as Director      For       For          Management
11    Re-elect Rijnhard van Tets as Director  For       For          Management
12    Re-elect Ayman Asfari as Director       For       For          Management
13    Re-elect Maroun Semaan as Director      For       For          Management
14    Re-elect Andy Inglis as Director        For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Value Creation Plan             For       Against      Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Alternate Director Miriam        For       For          Management
      Aparecida Belchior as Director Until
      Next General Meeting to Fill Director
      Vacancy
2     Amend Articles 18, 19, 21, 22, 25, 28,  For       For          Management
      and 39 Re: Board Size, Procedures
      Applicable to Employee Board
      Representative, Clarify Chairman's
      Casting Vote


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb FAFEN       For       For          Management
      ENERGIA
2     Approve Agreement to Absorb TERMORIO    For       For          Management
3     Approve Agreement to Absorb UTE JUIZ    For       For          Management
      DE FORA
4     Appoint KPMG Auditores Independentes    For       For          Management
      to Appraise Proposed Absorptions
5     Approve Independent Firm's Appraisal    For       For          Management
      of FAFEN ENERGIA
6     Approve Independent Firm's Appraisal    For       For          Management
      of TERMORIO
7     Approve Independent Firm's Appraisal    For       For          Management
      of UTE JUIZ DE FORA
8     Approve Absorption of FAFEN ENERGIA     For       For          Management
9     Approve Absorption of TERMORIO          For       For          Management
10    Approve Absorption of UTE JUIZ DE FORA  For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Elect Josue Christiano Gomes da Silva   For       For          Management
      as Director


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Spin-Off
1.2   Approve Independent Firm's Appraisal    For       For          Management
1.3   Approve Agreement to Spin Off BRK       For       For          Management
      Investimentos Petroquimicos S.A.
1.4   Approve  Spin Off of BRK Investimentos  For       For          Management
      Petroquimicos S.A.
2.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
2.2   Approve Independent Firm's Appraisal    For       For          Management
2.3   Approve Agreement to Absorb Petrobras   For       For          Management
      Quimica S.A.
2.4   Approve Absorption of Petrobras         For       For          Management
      Quimica S.A.


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Increase the Number  For       For          Management
      of Executive Directors
2     Elect Maria das Gracas Silva Foster as  For       For          Management
      Director


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       For          Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman                    For       For          Management
6a    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners and/or Directors    For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
2     Approve Report on the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5a    Approve Auditors for the Company's      For       For          Management
      Financial Statements
5b    Approve Auditors for the PCDP's         For       For          Management
      Financial Statements
6     Amend Articles of Association           For       Against      Management
7     Elect Commissioners and/or Directors    For       Against      Management


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Appoint Banco de Investimentos Credit   None      Did Not Vote Management
      Suisse S.A. to Prepare Valuation Report
1b    Appoint Bank of America Merrill Lynch   None      Did Not Vote Management
      Banco Multiplo S.A. to Prepare
      Valuation Report
1c    Appoint N M Rothschild & Sons Ltda. to  None      For          Management
      Prepare Valuation Report


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lewis Booth as Director           For       For          Management
4     Elect Sir Frank Chapman as Director     For       For          Management
5     Elect Mark Morris as Director           For       For          Management
6     Re-elect Sir Simon Robertson as         For       For          Management
      Director
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Dame Helen Alexander as        For       For          Management
      Director
9     Re-elect Peter Byrom as Director        For       For          Management
10    Re-elect Iain Conn as Director          For       For          Management
11    Re-elect James Guyette as Director      For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect John Neill as Director         For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect Ian Strachan as Director       For       For          Management
16    Re-elect Mike Terrett as Director       For       For          Management
17    Reappoint KPMG Audit plc as Auditors    For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Approve Payment to Shareholders by Way  For       For          Management
      of a Bonus Issue
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Year-End
      Dividend of KRW 5,000 per Common Share
      and KRW 5,050 per Preferred Share
2.1   Elect Three Outside Directors (Bundled) For       For          Management
2.2   Elect Three Inside Directors (Bundled)  For       For          Management
2.3   Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Spinoff of LCD Business         For       For          Management


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7a    Elect Hasso Plattner to the             For       Against      Management
      Supervisory Board
7b    Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
7c    Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
7d    Elect Wilhelm Haarmann to the           For       Against      Management
      Supervisory Board
7e    Elect Bernard Liautaud to the           For       Against      Management
      Supervisory Board
7f    Elect Hartmut Mehdorn to the            For       Against      Management
      Supervisory Board
7g    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
7h    Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board
8     Amend Articles Re: Cancellation of      For       For          Management
      Pool of Authorized Capital;
      Elimination of Clauses Referring to
      Registered Shares


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Viswanathan Shankar as Director   For       For          Management
5     Re-elect Stefano Bertamini as Director  For       For          Management
6     Re-elect Jaspal Bindra as Director      For       For          Management
7     Re-elect Richard Delbridge as Director  For       For          Management
8     Re-elect James Dundas as Director       For       For          Management
9     Re-elect Valerie Gooding as Director    For       For          Management
10    Re-elect Dr Han Seung-soo as Director   For       For          Management
11    Re-elect Simon Lowth as Director        For       For          Management
12    Re-elect Rudolph Markham as Director    For       Against      Management
13    Re-elect Ruth Markland as Director      For       For          Management
14    Re-elect Richard Meddings as Director   For       For          Management
15    Re-elect John Paynter as Director       For       For          Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Alun Rees as Director          For       For          Management
18    Re-elect Peter Sands as Director        For       For          Management
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Oliver Stocken as Director     For       For          Management
21    Reappoint KPMG Audit plc as Auditors    For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Olaug Svarva as Chairman of       For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.50
      per Share
7     Withdraw Company From Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Approve Remuneration of Auditors for    For       Did Not Vote Management
      2011
10    Elect KPMG as Auditors                  For       Did Not Vote Management
11.1  Reelect Olaug Svarva as Member of       For       Did Not Vote Management
      Corporate Assembly
11.2  Reelect Idar Kreutzer as Member of      For       Did Not Vote Management
      Corporate Assembly
11.3  Reelect Karin Aslaksen as Member of     For       Did Not Vote Management
      Corporate Assembly
11.4  Reelect Greger Mannsverk as Member of   For       Did Not Vote Management
      Corporate Assembly
11.5  Reelect Steinar Olsen as Member of      For       Did Not Vote Management
      Corporate Assembly
11.6  Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
11.7  Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
11.8  Reelect Tore Ulstein as Member of       For       Did Not Vote Management
      Corporate Assembly
11.9  Reelect Live Haukvik Aker as Member of  For       Did Not Vote Management
      Corporate Assembly
11.10 Reelect Siri Kalvig as Member of        For       Did Not Vote Management
      Corporate Assembly
11.11 Reelect Thor Oscar Bolstad as Member    For       Did Not Vote Management
      of Corporate Assembly
11.12 Reelect Barbro Haetta as Member of      For       Did Not Vote Management
      Corporate Assembly
11.13 Reelect Arthur Sletteberg as Deputy     For       Did Not Vote Management
      Member of Corporate Assembly
11.14 Elect Bassim Haj as New Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
11.15 Reelect Anne-Margrethe Firing as        For       Did Not Vote Management
      Deputy Member of Corporate Assembly
11.16 Reelect Linda Litlekalsoy Aase as       For       Did Not Vote Management
      Deputy Member of Corporate Assembly
12    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 107,900
      for Chair, NOK 56,800 for Vice Chair,
      NOK 39,900 for Other Members, and NOK
      5,700 per Meeting for Deputy Members
13.1  Reelect Olaug Svarva as Chairman of     For       Did Not Vote Management
      Nominating Committee
13.2  Reelect Tom Rathke as Member of         For       Did Not Vote Management
      Nominating Committee
13.3  Reelect Live Haukvik Aker as Member of  For       Did Not Vote Management
      Nominating Committee
13.4  Reelect Ingrid Dramdal Rasmussen as     For       Did Not Vote Management
      Member of Nominating Committee
14    Approve Remuneration of  Members of     For       Did Not Vote Management
      Nominating Committee in the Amount of
      NOK 10,800 per Meeting for Chairman
      and NOK 8,000 per Meeting for Regular
      Members
15    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares up to a Nominal Value of NOK 27.
      5 Million in Connection with Share
      Saving Scheme for Employees
16    Authorize Repurchase of Shares up to a  For       Did Not Vote Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve CHF 63,675 Reduction in Share   For       For          Management
      Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 8.00 per Share
5     Authorize Repurchase of up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Amend Articles Re: Contributions in     For       For          Management
      Kind
7.1   Reelect Stefan Borgas as Director       For       For          Management
7.2   Reelect Peggy Bruzelius as Director     For       Against      Management
7.3   Reelect David Lawrence as Director      For       For          Management
7.4   Reelect Juerg Witmer as Director        For       For          Management
7.5   Elect Vinita Bali as Director           For       For          Management
7.6   Elect Gunnar Brock as Director          For       For          Management
7.7   Elect Michel Demare as Director         For       For          Management
8     Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  AUG 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Chaim Hurvitz as Director         For       For          Management
2.2   Elect Ory Slonim as Director            For       For          Management
2.3   Elect Dan Suesskind as Director         For       For          Management
3.1   Elect Joseph Nitzani as External        For       For          Management
      Director and Approve His Remuneration
3.2   Elect Dafna Schwartz as External        For       For          Management
      Director and Approve Her Remuneration
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
6.1   Amend Remuneration of Vice Chairman     For       For          Management
6.2   Approve Reimbursement of Expenses of    For       For          Management
      Board Chairman


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: SEP 05, 2011   Meeting Type: Annual
Record Date:  SEP 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sean Ellis as Director            For       For          Management
4     Re-elect Victoria Mitchell as Director  For       Abstain      Management
5     Re-elect John Armitt as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
7     Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Approve 2011 Long Term Incentive Plan   For       Abstain      Management
14    Amend 2009 Long Term Incentive Plan     For       For          Management


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Alan Ferguson as Director         For       For          Management
5     Elect Melanie Gee as Director           For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Richard Menell as Director     For       For          Management
9     Re-elect John Mogford as Director       For       For          Management
10    Re-elect Lord Robertson of Port Ellen   For       For          Management
      as Director
11    Re-elect Jon Stanton as Director        For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Period Ended
      26 June 2011
2.1   Re-elect Rob Dow as Director            For       For          Management
2.2   Re-elect Michael Mark as Director       For       For          Management
2.3   Re-elect Tony Taylor as Director        For       For          Management
2.4   Elect Mark Sardi as Director            For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors and Tina Rookledge as the
      Registered Auditor; Authorise the
      Audit Committee to Determine Their
      Remuneration
6.1   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the 6-month Period from
      1 July 2011  to 31 December 2011
6.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the 12-month Period from
      1 January  2012 to 31 December 2012
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Hilton Saven as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       Against      Management
9     Approve the Truworths International     For       Against      Management
      Limited 2011 Share Plan
10    Amend the Deed of the Truworths         For       Against      Management
      International Limited Share Trust of
      1998


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Elect Simon Thompson as Director        For       For          Management
5     Elect Steve Lucas as Director           For       For          Management
6     Re-elect Tutu Agyare as Director        For       For          Management
7     Re-elect David Bamford as Director      For       For          Management
8     Re-elect Ann Grant as Director          For       For          Management
9     Re-elect Aidan Heavey as Director       For       For          Management
10    Re-elect Graham Martin as Director      For       For          Management
11    Re-elect Angus McCoss as Director       For       For          Management
12    Re-elect Paul McDade as Director        For       For          Management
13    Re-elect Steven McTiernan as Director   For       For          Management
14    Re-elect Ian Springett as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve the Increase in the Maximum     For       For          Management
      Amount of Fees to Non-executive
      Directors


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Reelect P.G.J.M. Polman as CEO to       For       For          Management
      Board of Directors
6     Relect R.J.M.S. Huet as CFO to Board    For       For          Management
      of Directors
7     Reelect L.O. Fresco to Board of         For       For          Management
      Directors
8     Reelect A.M. Fudge to Board of          For       For          Management
      Directors
9     Reelect C.E. Golden to Board of         For       For          Management
      Directors
10    Reelect B.E. Grote to Board of          For       For          Management
      Directors
11    Reelect S.B. Mittal to Board of         For       For          Management
      Directors
12    Reelect H. Nyasulu to Board of          For       For          Management
      Directors
13    Reelect M. Rifkind to Board of          For       For          Management
      Directors
14    Reelect K.J. Storm to Board of          For       For          Management
      Directors
15    Reelect M. Treschow to Board of         For       For          Management
      Directors
16    Reelect P.S. Walsh to Board of          For       For          Management
      Directors
17    Amend Articles of Association           For       For          Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
20    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
22    Allow Questions and Close Meeting       None      None         Management




============== PSF Government Income Portfolio - Sub-Adviser: PIM ==============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=============== PSF High Yield Bond Portfolio - Sub-Adviser: PIM ===============


DEX ONE CORP

Ticker:                      Security ID:  25212W100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     the Directors  Recommended by  the      None      For          Management
      Board of Directors


--------------------------------------------------------------------------------

GENON ENERGY INC

Ticker:                      Security ID:  US37244E1073
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Voted for  the Directors  Recommended   None      For          Management
      by  the Board of Directors
2     Ratify the audit committee's selection  None      For          Management
      of KPMG as our independent auditors
      for fiscal year 2011
3     Adopt an amendment to our third         None      For          Management
      restated certificate of incorporation
      to help protect the tax benefits of
      our net operating losses
4     Approve the stockholder rights plan,    None      For          Management
      adopted by the board on Jn 5, 2001, as
      amended Nov 23, 2010
5     Approve, on an advisory basis, the      None      For          Management
      compensation of our named executive
      officers
6     Determine on an advisory basis the      None      For          Management
      frequency of conducting future
      advisory votes on the compensation of
      our named executive officers
7     Consider a stockholder proposal if      None      For          Management
      properly presented at the meeting
      described in the proxy materials


--------------------------------------------------------------------------------

PETROPLUS FIN LTD

Ticker:       PPHNSW         Security ID:  US716745AA25
Meeting Date: MAR 21, 2012   Meeting Type: Creditors Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     That the Administrators proposal        None      For          Management
      dates 2 March 2012 be approved
2     That the Creditors committee be formed  None      For          Management
      if there are suffcient creditors
      willing to act


--------------------------------------------------------------------------------

PETROPLUS FIN LTD

Ticker:       PPHNSW         Security ID:  US716745AA25
Meeting Date: MAR 21, 2012   Meeting Type: Creditors Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     That the Administrators proposal        None      For          Management
      dates 2 March 2012 be approved
2     That the Creditors committee be formed  None      For          Management
      if there are suffcient creditors
      willing to act


--------------------------------------------------------------------------------

SEMGROUP LP

Ticker:                      Security ID:  81663A105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     the Directors  Recommended by  the      None      For          Management
      Board of Directors
2     TO APPROVE, ON A NON-BINDING ADVISORY   None      For          Management
      BASIS, THE COMPENSATION OF THE
      COMPANY'S NAMED EXECUTIVE OFFICERS.
3     RATIFICATION OF BDO USA, LLP AS         None      For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2012.


--------------------------------------------------------------------------------

SEMGROUP LP

Ticker:                      Security ID:  81663A105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Voted for  the Directors  Recommended   None      For          Management
      by  the Board of Directors
2     TO APPROVE, ON A NON-BINDING ADVISORY   None      For          Management
      BASIS, THE COMPENSATION OF THE
      COMPANY'S NAMED EXECUTIVE OFFICERS
3     RATIFICATION OF BDO USA, LLP AS         None      For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2012


--------------------------------------------------------------------------------

VIRGIN MEDIA INC

Ticker:                      Security ID:  92769L101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Voted for  the Directors  Recommended   None      For          Management
      by  the Board of Directors
2     RATIFICATION OF APPOINTMENT OF          None      For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
3     AN ADVISORY VOTE ON COMPENSATION OF     None      For          Management
      OUR NAMED EXECUTIVE OFFICERS


--------------------------------------------------------------------------------

XEROX CORP

Ticker:                      Security ID:  984121103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Voted for  the Directors  Recommended   None      For          Management
      by  the Board of Directors
2     RATIFICATION OF THE SELECTION OF        None      For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2012.
3     APPROVAL, ON AN ADVISORY BASIS, OF THE  None      For          Management
      2011 COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS.




========= PSF Jennison 20/20 Focus Portfolio - Growth - Sub-Adviser:  ==========
=========                          Jennison                           ==========


ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leonard Bell                      For       For          Management
1.2   Elect Max Link                          For       For          Management
1.3   Elect William Keller                    For       For          Management
1.4   Elect Joseph Madri                      For       For          Management
1.5   Elect Larry Mathis                      For       For          Management
1.6   Elect R. Douglas Norby                  For       For          Management
1.7   Elect Alvin Parven                      For       For          Management
1.8   Elect Andreas Rummelt                   For       For          Management
1.9   Elect Ann Veneman                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Pyott                       For       For          Management
2     Elect Herbert Boyer                     For       For          Management
3     Elect Deborah Dunsire                   For       For          Management
4     Elect Michael Gallagher                 For       For          Management
5     Elect Dawn Hudson                       For       For          Management
6     Elect Robert Ingram                     For       For          Management
7     Elect Trevor Jones                      For       For          Management
8     Elect Louis Lavigne, Jr.                For       For          Management
9     Elect Russell Ray                       For       For          Management
10    Elect Stephen Ryan                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Regarding Right to Call a Special
      Meeting


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeffrey Bezos                     For       For          Management
2     Elect Tom Alberg                        For       For          Management
3     Elect John Seely Brown                  For       For          Management
4     Elect William Gordon                    For       For          Management
5     Elect Jamie Gorelick                    For       For          Management
6     Elect Blake Krikorian                   For       For          Management
7     Elect Alain Monie                       For       For          Management
8     Elect Jonathan Rubinstein               For       For          Management
9     Elect Thomas Ryder                      For       For          Management
10    Elect Patricia Stonesifer               For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Amendment to the 1997 Stock Incentive   For       Against      Management
      Plan
13    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Climate Change
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

APPLE INC

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Campbell                  For       For          Management
1.2   Elect Timothy Cook                      For       For          Management
1.3   Elect Millard Drexler                   For       For          Management
1.4   Elect Albert Gore, Jr.                  For       For          Management
1.5   Elect Robert Iger                       For       For          Management
1.6   Elect Andrea Jung                       For       For          Management
1.7   Elect Arthur Levinson                   For       For          Management
1.8   Elect Ronald Sugar                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   Against      Shareholder
      Conflict of Interest Report
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Advisory Vote on Director Compensation
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
7     Shareholder Proposal Regarding          Against   Against      Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Hugin                      For       For          Management
1.2   Elect Richard Barker D. Phil            For       For          Management
1.3   Elect Michael Casey                     For       For          Management
1.4   Elect Carrie Cox                        For       For          Management
1.5   Elect Rodman Drake                      For       For          Management
1.6   Elect Michael Friedman                  For       For          Management
1.7   Elect Gilla Kaplan                      For       For          Management
1.8   Elect James Loughlin                    For       For          Management
1.9   Elect Ernest Mario                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2008 Stock Incentive   For       Against      Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Call a Special Meeting


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Brown                     For       For          Management
2     Elect Randolph Cowen                    For       For          Management
3     Elect Gail Deegan                       For       For          Management
4     Elect James DiStasio                    For       For          Management
5     Elect John Egan                         For       For          Management
6     Elect Edmund Kelly                      For       For          Management
7     Elect Windle Priem                      For       For          Management
8     Elect Paul Sagan                        For       For          Management
9     Elect David Strohm                      For       For          Management
10    Elect Joseph Tucci                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

LINKEDIN CORPORATION

Ticker:       LNKD           Security ID:  53578A108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leslie Kilgore                    For       For          Management
1.2   Elect Jeffrey Weiner                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christine Day                     For       For          Management
1.2   Elect Martha Morfitt                    For       For          Management
1.3   Elect Rhoda Pitcher                     For       For          Management
1.4   Elect Emily White                       For       For          Management
1.5   Elect Jerry Stritzke                    For       For          Management
2     Reapproval of Performance Goals Under   For       For          Management
      the 2007 Equity Incentive Plan
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ajaypal Banga                     For       For          Management
2     Elect David Carlucci                    For       For          Management
3     Elect Steven Freiberg                   For       For          Management
4     Elect Richard Haythornthwaite           For       For          Management
5     Elect Marc Olivie                       For       For          Management
6     Elect Rima Qureshi                      For       For          Management
7     Elect Mark Schwartz                     For       For          Management
8     Elect Jackson Tai                       For       Against      Management
9     Advisory Vote on Executive Compensation For       Against      Management
10    Amendment to the 2006 Non-Employee      For       For          Management
      Director Equity Compensation Plan
11    Amendment to the 2006 Long Term         For       For          Management
      Incentive Plan
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Janine Fields                     For       For          Management
2     Elect Hugh Grant                        For       For          Management
3     Elect C. Steven McMillan                For       For          Management
4     Elect Robert Stevens                    For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Amendment to the 2005 Long-Term         For       For          Management
      Incentive Plan
8     Shareholder Proposal Regarding          Against   Against      Shareholder
      Genetically Modified Organisms


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Merrill Miller, Jr.               For       For          Management
2     Elect Greg Armstrong                    For       For          Management
3     Elect David Harrison                    For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditure Report


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Berg                      For       For          Management
1.2   Elect H. Raymond Bingham                For       For          Management
1.3   Elect Michael Boskin                    For       For          Management
1.4   Elect Safra Catz                        For       For          Management
1.5   Elect Bruce Chizen                      For       For          Management
1.6   Elect George Conrades                   For       For          Management
1.7   Elect Lawrence Ellison                  For       For          Management
1.8   Elect Hector Garcia-Molina              For       For          Management
1.9   Elect Jeffrey Henley                    For       For          Management
1.10  Elect Mark Hurd                         For       For          Management
1.11  Elect Donald Lucas                      For       For          Management
1.12  Elect Naomi Seligman                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank Bennack, Jr.                For       For          Management
1.2   Elect Joel Fleishman                    For       For          Management
1.3   Elect Steven Murphy                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Company Name Change                     For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Don Graber                        For       For          Management
1.2   Elect Lester Lyles                      For       For          Management
1.3   Elect Timothy Wicks                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

QUALCOMM, INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barbara Alexander                 For       For          Management
1.2   Elect Stephen Bennett                   For       For          Management
1.3   Elect Donald Cruickshank                For       For          Management
1.4   Elect Raymond Dittamore                 For       For          Management
1.5   Elect Thomas Horton                     For       For          Management
1.6   Elect Paul Jacobs                       For       For          Management
1.7   Elect Robert Kahn                       For       For          Management
1.8   Elect Sherry Lansing                    For       For          Management
1.9   Elect Duane Nelles                      For       For          Management
1.10  Elect Francisco Ros                     For       For          Management
1.11  Elect Brent Scowcroft                   For       For          Management
1.12  Elect Marc Stern                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Elimination of Plurality Voting         For       For          Management
      Standard for Election of Directors


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Ramsey                      For       For          Management
2     Elect Sanford Robertson                 For       For          Management
3     Elect Maynard Webb                      For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  82481R106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect William Burns                     For       For          Management
4     Elect Matthew Emmens                    For       For          Management
5     Elect David Ginsburg                    For       For          Management
6     Elect Graham Hetherington               For       For          Management
7     Elect David Kappler                     For       For          Management
8     Elect Anne Minto                        For       For          Management
9     Elect Angus Russell                     For       For          Management
10    Elect David Stout                       For       For          Management
11    Elect Susan Kilsby                      For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Howard Schultz                    For       For          Management
2     Elect William Bradley                   For       For          Management
3     Elect Mellody Hobson                    For       For          Management
4     Elect Kevin Johnson                     For       For          Management
5     Elect Olden Lee                         For       For          Management
6     Elect Joshua Ramo                       For       For          Management
7     Elect James Shennan, Jr.                For       For          Management
8     Elect Clara Shih                        For       For          Management
9     Elect Javier Teruel                     For       For          Management
10    Elect Myron Ullman III                  For       For          Management
11    Elect Craig Weatherup                   For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Amendment to the Executive Management   For       For          Management
      Bonus Plan
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Formation of Sustainability Committee


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lloyd Blankfein                   For       For          Management
2     Elect M. Michele  Burns                 For       For          Management
3     Elect Gary Cohn                         For       For          Management
4     Elect Claes Dahlback                    For       For          Management
5     Elect Stephen Friedman                  For       For          Management
6     Elect William George                    For       For          Management
7     Elect James Johnson                     For       For          Management
8     Elect Lakshmi Mittal                    For       For          Management
9     Elect James Schiro                      For       For          Management
10    Elect Debra  Spar                       For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report




========== PSF Jennison 20/20 Focus Portfolio - Value - Sub-Adviser:  ==========
==========                          Jennison                          ==========


ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kevin Chilton                     For       For          Management
2     Elect Luke Corbett                      For       For          Management
3     Elect Paulett Eberhart                  For       For          Management
4     Elect Peter Fluor                       For       For          Management
5     Elect Richard George                    For       For          Management
6     Elect Preston Geren, III                For       For          Management
7     Elect Charles Goodyear                  For       For          Management
8     Elect John Gordon                       For       For          Management
9     Elect James Hackett                     For       For          Management
10    Elect Eric Mullins                      For       For          Management
11    Elect Paula Rosput Reynolds             For       For          Management
12    Elect R. Walker                         For       For          Management
13    Ratification of Auditor                 For       For          Management
14    2012 Omnibus Incentive Compensation     For       For          Management
      Plan
15    Advisory Vote on Executive Compensation For       For          Management
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman/Separation
      of Chair and CEO
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Adopting Sexual Orientation Anti-Bias
      Policy
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Compensation in the Event of a Change
      in Control
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francis Coppinger                 For       For          Management
2     Elect Alberto Weisser                   For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CA TECHNOLOGIES

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Raymond Bromark                   For       For          Management
2     Elect Gary Fernandes                    For       For          Management
3     Elect Rohit Kapoor                      For       For          Management
4     Elect Kay Koplovitz                     For       For          Management
5     Elect Christopher Lofgren               For       For          Management
6     Elect William McCracken                 For       For          Management
7     Elect Richard Sulpizio                  For       For          Management
8     Elect Laura Unger                       For       For          Management
9     Elect Arthur Weinbach                   For       For          Management
10    Elect Ron Zambonini                     For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
14    2011 Incentive Plan                     For       For          Management
15    2012 Employee Stock Purchase Plan       For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kenneth Bacon                     For       For          Management
1.2   Elect Sheldon Bonovitz                  For       For          Management
1.3   Elect Joseph Collins                    For       For          Management
1.4   Elect J. Michael Cook                   For       For          Management
1.5   Elect Gerald Hassell                    For       For          Management
1.6   Elect Jeffrey Honickman                 For       For          Management
1.7   Elect Eduardo  Mestre                   For       For          Management
1.8   Elect Brian Roberts                     For       For          Management
1.9   Elect Ralph Roberts                     For       For          Management
1.10  Elect Johnathan Rodgers                 For       For          Management
1.11  Elect Judith Rodin                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2002 Employee Stock    For       For          Management
      Purchase Plan
4     Amendment to the 2011 Employee Stock    For       For          Management
      Purchase Plan
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman
7     Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares Until Retirement
8     Shareholder Proposal Regarding Poison   Against   For          Shareholder
      Pills


--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C. Christopher Gaut               For       For          Management
2     Elect Gerald Haddock                    For       For          Management
3     Elect Paul Rowsey III                   For       For          Management
4     Elect Francis Kalman                    For       For          Management
5     Elect David Brown                       For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Ratification of Statutory Auditor       For       For          Management
8     Authority to Set Auditor's Fees         For       For          Management
9     2012 Long-Term Incentive Plan           For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Edwards                    For       For          Management
2     Elect Daniel Schulman                   For       For          Management
3     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
4     Authority to Issue Ordinary Shares      For       For          Management
5     Directors' Fees                         For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
8     Renewal of the Share Purchase Mandate   For       For          Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Adkerson                  For       For          Management
1.2   Elect Robert Allison, Jr.               For       For          Management
1.3   Elect Robert Day                        For       For          Management
1.4   Elect Gerald Ford                       For       For          Management
1.5   Elect H. Devon Graham, Jr.              For       For          Management
1.6   Elect Charles Krulak                    For       For          Management
1.7   Elect Bobby Lackey                      For       For          Management
1.8   Elect Jon Madonna                       For       For          Management
1.9   Elect Dustan McCoy                      For       For          Management
1.10  Elect James Moffett                     For       For          Management
1.11  Elect B. M. Rankin, Jr.                 For       For          Management
1.12  Elect Stephen Siegele                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 05, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paget Alves                       For       For          Management
1.2   Elect Janice Chaffin                    For       For          Management
1.3   Elect Greg Creed                        For       For          Management
1.4   Elect Patti Hart                        For       For          Management
1.5   Elect Robert Miller                     For       For          Management
1.6   Elect David Roberson                    For       For          Management
1.7   Elect Vincent Sadusky                   For       For          Management
1.8   Elect Philip Satre                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Brough                       For       For          Management
1.2   Elect Tye Burt                          For       For          Management
1.3   Elect John Carrington                   For       For          Management
1.4   Elect John Huxley                       For       For          Management
1.5   Elect Kenneth Irving                    For       For          Management
1.6   Elect John Keyes                        For       For          Management
1.7   Elect Catherine McLeod-Seltzer          For       For          Management
1.8   Elect George Michals                    For       For          Management
1.9   Elect John Oliver                       For       For          Management
1.10  Elect Terence Reid                      For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
3     Advisory Vote on Executive Compensation For       For          Management
4     Renewal of Shareholder Rights Plan      For       For          Management


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Myra Hart                         For       For          Management
2     Elect Peter Henry                       For       For          Management
3     Elect Lois Juliber                      For       For          Management
4     Elect Mark Ketchum                      For       For          Management
5     Elect Terry Lundgren                    For       For          Management
6     Elect Mackey McDonald                   For       For          Management
7     Elect Jorge Mesquita                    For       For          Management
8     Elect John Pope                         For       For          Management
9     Elect Fedric Reynolds                   For       For          Management
10    Elect Irene Rosenfeld                   For       For          Management
11    Elect Jean-Francois van Boxmeer         For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Company Name Change                     For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Sustainable Forestry Report
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Extended Producer Responsibility
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Expenditures


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas  Capo                      For       For          Management
2     Elect Jonathan Foster                   For       For          Management
3     Elect Conrad Mallett, Jr.               For       For          Management
4     Elect Donald Runkle                     For       For          Management
5     Elect Matthew Simoncini                 For       For          Management
6     Elect Gregory Smith                     For       For          Management
7     Elect Henry Wallace                     For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Keane                        For       For          Management
1.2   Elect Catherine Kinney                  For       For          Management
1.3   Elect Hugh Price                        For       For          Management
1.4   Elect Kenton Sicchitano                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jack Callahan, Jr.                For       For          Management
1.2   Elect W. Michael Barnes                 For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kevin Beebe                       For       For          Management
2     Elect Carolyn Katz                      For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     2012 Incentive Compensation Plan        For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lewis Epley, Jr.                  For       For          Management
2     Elect Robert Howard                     For       For          Management
3     Elect Catherine Kehr                    For       For          Management
4     Elect Greg Kerley                       For       For          Management
5     Elect Harold Korell                     For       For          Management
6     Elect Vello Kuuskraa                    For       For          Management
7     Elect Kenneth Mourton                   For       For          Management
8     Elect Steven Mueller                    For       For          Management
9     Elect Charles Scharlau                  For       For          Management
10    Elect Alan Stevens                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Basil Anderson                    For       For          Management
2     Elect Arthur Blank                      For       For          Management
3     Elect David Faust                       For       For          Management
4     Elect Justin King                       For       For          Management
5     Elect Carol Meyrowitz                   For       For          Management
6     Elect Rowland Moriarty                  For       For          Management
7     Elect Robert Nakasone                   For       For          Management
8     Elect Ronald Sargent                    For       For          Management
9     Elect Elizabeth Smith                   For       For          Management
10    Elect Robert Sulentic                   For       For          Management
11    Elect Vijay Vishwanath                  For       For          Management
12    Elect Paul Walsh                        For       For          Management
13    Action by Written Consent               For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Amendment to the 2010 Long Term Cash    For       For          Management
      Incentive Plan
16    Amendment to the Executive Officer      For       For          Management
      Incentive Plan
17    2012 Employee Stock Purchase Plan       For       For          Management
18    Ratification of Auditor                 For       For          Management
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares Until Retirement


--------------------------------------------------------------------------------

SUNCOR ENERGY INC.

Ticker:       SU             Security ID:  867224107
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mel Benson                        For       For          Management
1.2   Elect Dominic D'Alessandro              For       For          Management
1.3   Elect John Ferguson                     For       For          Management
1.4   Elect W. Douglas Ford                   For       For          Management
1.5   Elect Paul Haseldonckx                  For       For          Management
1.6   Elect John Huff                         For       For          Management
1.7   Elect Jacques Lamarre                   For       For          Management
1.8   Elect Maureen McCaw                     For       For          Management
1.9   Elect Michael O'Brien                   For       For          Management
1.10  Elect James Simpson                     For       For          Management
1.11  Elect Eira Thomas                       For       For          Management
1.12  Elect Steven Williams                   For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nancy Cooper                      For       For          Management
1.2   Elect James Popowich                    For       For          Management
1.3   Elect James Prokopanko                  For       For          Management
1.4   Elect Steven Seibert                    For       For          Management
2     Elimination of Dual Class Stock         For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 03, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Tyson                        For       For          Management
1.2   Elect Kathleen Bader                    For       For          Management
1.3   Elect Gaurdie Banister, Jr.             For       For          Management
1.4   Elect Jim Kever                         For       For          Management
1.5   Elect Kevin McNamara                    For       For          Management
1.6   Elect Brad Sauer                        For       For          Management
1.7   Elect Robert Thurber                    For       For          Management
1.8   Elect Barbara Tyson                     For       For          Management
1.9   Elect Albert Zapanta                    For       For          Management
2     Amendment to the 2000 Incentive Stock   For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Ballard, Jr.              For       For          Management
2     Elect Richard Burke                     For       For          Management
3     Elect Robert Darretta                   For       For          Management
4     Elect Stephen Hemsley                   For       For          Management
5     Elect Michele Hooper                    For       For          Management
6     Elect Rodger Lawson                     For       For          Management
7     Elect Douglas Leatherdale               For       For          Management
8     Elect Glenn Renwick                     For       For          Management
9     Elect Kenneth Shine                     For       For          Management
10    Elect Gail Wilensky                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report




================ PSF Jennison Portfolio - Sub-Adviser: Jennison ================


AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Herbold                    For       For          Management
2     Elect KOH Boon Hwee                     For       For          Management
3     Elect William Sullivan                  For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leonard Bell                      For       For          Management
1.2   Elect Max Link                          For       For          Management
1.3   Elect William Keller                    For       For          Management
1.4   Elect Joseph Madri                      For       For          Management
1.5   Elect Larry Mathis                      For       For          Management
1.6   Elect R. Douglas Norby                  For       For          Management
1.7   Elect Alvin Parven                      For       For          Management
1.8   Elect Andreas Rummelt                   For       For          Management
1.9   Elect Ann Veneman                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Pyott                       For       For          Management
2     Elect Herbert Boyer                     For       For          Management
3     Elect Deborah Dunsire                   For       For          Management
4     Elect Michael Gallagher                 For       For          Management
5     Elect Dawn Hudson                       For       For          Management
6     Elect Robert Ingram                     For       For          Management
7     Elect Trevor Jones                      For       For          Management
8     Elect Louis Lavigne, Jr.                For       For          Management
9     Elect Russell Ray                       For       For          Management
10    Elect Stephen Ryan                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Regarding Right to Call a Special
      Meeting


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Daane                        For       For          Management
2     Elect T. Michael Nevens                 For       For          Management
3     Elect Elisha Finney                     For       For          Management
4     Elect Kevin McGarity                    For       For          Management
5     Elect Krish Prabhu                      For       For          Management
6     Elect John Shoemaker                    For       For          Management
7     Elect Thomas Waechter                   For       For          Management
8     Elect Susan Wang                        For       For          Management
9     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
10    Second Amendment to the 2005 Equity     For       For          Management
      Incentive Plan
11    Amendment to the 1987 Employee Stock    For       For          Management
      Purchase Plan
12    Amendments to Certificate of            For       For          Management
      Incorporation & Bylaws to Allow for
      Shareholder Action by Written Consent
13    Advisory Vote on Executive Compensation For       For          Management
14    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeffrey Bezos                     For       For          Management
2     Elect Tom Alberg                        For       For          Management
3     Elect John Seely Brown                  For       For          Management
4     Elect William Gordon                    For       For          Management
5     Elect Jamie Gorelick                    For       For          Management
6     Elect Blake Krikorian                   For       For          Management
7     Elect Alain Monie                       For       For          Management
8     Elect Jonathan Rubinstein               For       For          Management
9     Elect Thomas Ryder                      For       For          Management
10    Elect Patricia Stonesifer               For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Amendment to the 1997 Stock Incentive   For       Against      Management
      Plan
13    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Climate Change
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charlene Barshefsky               For       For          Management
1.2   Elect Ursula Burns                      For       For          Management
1.3   Elect Kenneth Chenault                  For       For          Management
1.4   Elect Peter Chernin                     For       For          Management
1.5   Elect Theodore Leonsis                  For       For          Management
1.6   Elect Jan Leschly                       For       For          Management
1.7   Elect Richard Levin                     For       For          Management
1.8   Elect Richard McGinn                    For       For          Management
1.9   Elect Edward Miller                     For       For          Management
1.10  Elect Steven Reinemund                  For       For          Management
1.11  Elect Robert Walter                     For       For          Management
1.12  Elect Ronald Williams                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the 2007 Incentive         For       For          Management
      Compensation Plan
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reorganization                          For       For          Management
2     Right to Adjourn Meeting                For       For          Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Raymond Dolan                     For       For          Management
2     Elect Ronald Dykes                      For       For          Management
3     Elect Carolyn Katz                      For       For          Management
4     Elect Gustavo Lara Cantu                For       For          Management
5     Elect JoAnn Reed                        For       For          Management
6     Elect Pamela Reeve                      For       For          Management
7     Elect David Sharbutt                    For       For          Management
8     Elect James Taiclet, Jr.                For       For          Management
9     Elect Samme Thompson                    For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kevin Chilton                     For       For          Management
2     Elect Luke Corbett                      For       For          Management
3     Elect Paulett Eberhart                  For       For          Management
4     Elect Peter Fluor                       For       For          Management
5     Elect Richard George                    For       For          Management
6     Elect Preston Geren, III                For       For          Management
7     Elect Charles Goodyear                  For       For          Management
8     Elect John Gordon                       For       For          Management
9     Elect James Hackett                     For       For          Management
10    Elect Eric Mullins                      For       For          Management
11    Elect Paula Rosput Reynolds             For       For          Management
12    Elect R. Walker                         For       For          Management
13    Ratification of Auditor                 For       For          Management
14    2012 Omnibus Incentive Compensation     For       For          Management
      Plan
15    Advisory Vote on Executive Compensation For       For          Management
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman/Separation
      of Chair and CEO
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Adopting Sexual Orientation Anti-Bias
      Policy
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Compensation in the Event of a Change
      in Control
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

APPLE INC

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Campbell                  For       For          Management
1.2   Elect Timothy Cook                      For       For          Management
1.3   Elect Millard Drexler                   For       For          Management
1.4   Elect Albert Gore, Jr.                  For       For          Management
1.5   Elect Robert Iger                       For       For          Management
1.6   Elect Andrea Jung                       For       For          Management
1.7   Elect Arthur Levinson                   For       For          Management
1.8   Elect Ronald Sugar                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   Against      Shareholder
      Conflict of Interest Report
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Advisory Vote on Director Compensation
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
7     Shareholder Proposal Regarding          Against   Against      Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  042068106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Sir John Buchanan                 For       For          Management
5     Elect Warren East                       For       For          Management
6     Elect Andy Green                        For       For          Management
7     Elect Larry Hirst                       For       For          Management
8     Elect Mike Inglis                       For       For          Management
9     Elect Mike Muller                       For       For          Management
10    Elect Kathleen O'Donovan                For       For          Management
11    Elect Janice Roberts                    For       For          Management
12    Elect Philip Rowley                     For       For          Management
13    Elect Tim Score                         For       For          Management
14    Elect Simon Segars                      For       For          Management
15    Elect Young Sohn                        For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

AVAGO TECHNOLOGIES LIMITED

Ticker:       AVGO           Security ID:  Y0486S104
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hock Tan                          For       For          Management
2     Elect Adam Clammer                      For       For          Management
3     Elect John Dickson                      For       For          Management
4     Elect James Diller                      For       For          Management
5     Elect Kenneth Hao                       For       For          Management
6     Elect John Hsuan                        For       For          Management
7     Elect Justine Lien                      For       For          Management
8     Elect Donald Macleod                    For       For          Management
9     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
10    Directors' Fees                         For       For          Management
11    Authority to Issue Shares Without       For       For          Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Compensation Policy                     For       For          Management


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Phyllis Bonanno                   For       For          Management
2     Elect Alexis Michas                     For       For          Management
3     Elect Richard Schaum                    For       For          Management
4     Elect Thomas Stallkamp                  For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Adoption of Majority Vote for Election  For       For          Management
      of Directors


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lamberto  Andreotti               For       For          Management
2     Elect Lewis Campbell                    For       For          Management
3     Elect James Cornelius                   For       For          Management
4     Elect Louis Freeh                       For       For          Management
5     Elect Laurie Glimcher                   For       For          Management
6     Elect Michael Grobstein                 For       For          Management
7     Elect Alan Lacy                         For       For          Management
8     Elect Vicki Sato                        For       For          Management
9     Elect Elliott Sigal                     For       For          Management
10    Elect Gerald Storch                     For       For          Management
11    Elect Togo West, Jr.                    For       For          Management
12    Elect R. Sanders Williams               For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    2012 Stock Award and Incentive Plan     For       For          Management
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
17    Shareholder Proposal Regarding Animal   Against   Against      Shareholder
      Welfare
18    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

BURBERRY GROUP

Ticker:       BRBY LN        Security ID:  G1699R107
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       Against      Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect John Peace                        For       For          Management
5     Elect Angela Ahrendts                   For       For          Management
6     Elect Philip Bowman                     For       For          Management
7     Elect Ian Carter                        For       For          Management
8     Elect Stacey Cartwright                 For       For          Management
9     Elect Stephanie George                  For       For          Management
10    Elect David Tyler                       For       For          Management
11    Elect John Smith                        For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Sharesave Plan 2011                     For       Against      Management
15    Authorisation of Political Donations    For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Hugin                      For       For          Management
1.2   Elect Richard Barker D. Phil            For       For          Management
1.3   Elect Michael Casey                     For       For          Management
1.4   Elect Carrie Cox                        For       For          Management
1.5   Elect Rodman Drake                      For       For          Management
1.6   Elect Michael Friedman                  For       For          Management
1.7   Elect Gilla Kaplan                      For       For          Management
1.8   Elect James Loughlin                    For       For          Management
1.9   Elect Ernest Mario                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2008 Stock Incentive   For       Against      Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Call a Special Meeting


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steve Ells                        For       For          Management
1.2   Elect Patrick Flynn                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lew Frankfort                     For       For          Management
1.2   Elect Susan Kropf                       For       For          Management
1.3   Elect Gary Loveman                      For       For          Management
1.4   Elect Ivan Menezes                      For       For          Management
1.5   Elect Irene Miller                      For       For          Management
1.6   Elect Michael Murphy                    For       For          Management
1.7   Elect Jide Zeitlin                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francisco D'Souza                 For       For          Management
2     Elect John Fox, Jr.                     For       For          Management
3     Elect Thomas Wendel                     For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Right to Call a Special Meeting         For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Beal                       For       For          Management
1.2   Elect Tucker Bridwell                   For       For          Management
1.3   Elect Mark Puckett                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2006 Stock Incentive   For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORP

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Sinegal                     For       For          Management
1.2   Elect Jeffrey Brotman                   For       For          Management
1.3   Elect Richard Galanti                   For       For          Management
1.4   Elect Daniel Evans                      For       For          Management
1.5   Elect Jeffrey Raikes                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2002 Stock Incentive   For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cindy  Christy                    For       For          Management
1.2   Elect Ari Fitzgerald                    For       For          Management
1.3   Elect Robert Garrison II                For       For          Management
1.4   Elect John Kelly                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

DUNKIN' BRANDS GROUP, INC.

Ticker:       DNKN           Security ID:  265504100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Anthony DiNovi                    For       For          Management
1.2   Elect Sandra Horbach                    For       For          Management
1.3   Elect Mark Nunnelly                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Brown                     For       For          Management
2     Elect Randolph Cowen                    For       For          Management
3     Elect Gail Deegan                       For       For          Management
4     Elect James DiStasio                    For       For          Management
5     Elect John Egan                         For       For          Management
6     Elect Edmund Kelly                      For       For          Management
7     Elect Windle Priem                      For       For          Management
8     Elect Paul Sagan                        For       For          Management
9     Elect David Strohm                      For       For          Management
10    Elect Joseph Tucci                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect George Alcorn                     For       For          Management
2     Elect Charles Crisp                     For       For          Management
3     Elect James Day                         For       For          Management
4     Elect Mark Papa                         For       For          Management
5     Elect H. Leighton Steward               For       For          Management
6     Elect Donald Textor                     For       For          Management
7     Elect Frank Wisner                      For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       Against      Management
10    Shareholder Proposal Regarding          Against   Against      Shareholder
      Compensation in the Event of a Change
      in Control
11    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares Until Retirement


--------------------------------------------------------------------------------

ESTEE LAUDER COS., INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  SEP 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charlene Barshefsky               For       For          Management
1.2   Elect Wei Sun Christianson              For       For          Management
1.3   Elect Fabrizio Freda                    For       For          Management
1.4   Elect Jane Lauder                       For       For          Management
1.5   Elect Leonard Lauder                    For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Benanav                      For       For          Management
2     Elect Maura Breen                       For       For          Management
3     Elect William DeLaney                   For       For          Management
4     Elect Nicholas LaHowchic                For       For          Management
5     Elect Thomas Mac Mahon                  For       For          Management
6     Elect Frank Mergenthaler                For       For          Management
7     Elect Woodrow Myers, Jr.                For       For          Management
8     Elect John Parker, Jr.                  For       For          Management
9     Elect George Paz                        For       For          Management
10    Elect Myrtle Potter                     For       For          Management
11    Elect William Roper                     For       For          Management
12    Elect Samuel Skinner                    For       For          Management
13    Elect Seymour Sternberg                 For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
17    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Right to Adjourn Meeting                For       For          Management


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Elaine Agather                    For       For          Management
1.2   Elect Jeffrey Boyer                     For       For          Management
1.3   Elect Kosta Kartsotis                   For       For          Management
1.4   Elect Diane Neal                        For       For          Management
1.5   Elect Thomas Nealon                     For       For          Management
1.6   Elect Elysia Ragusa                     For       For          Management
1.7   Elect Jal Shroff                        For       For          Management
1.8   Elect James Skinner                     For       For          Management
1.9   Elect Michael Steinberg                 For       For          Management
1.10  Elect Donald Stone                      For       For          Management
1.11  Elect James Zimmerman                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding Supply   Against   Against      Shareholder
      Chain Standards


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry Page                        For       For          Management
1.2   Elect Sergey Brin                       For       For          Management
1.3   Elect Eric Schmidt                      For       For          Management
1.4   Elect L. John Doerr                     For       For          Management
1.5   Elect Diane Greene                      For       For          Management
1.6   Elect John Hennessy                     For       For          Management
1.7   Elect Ann Mather                        For       For          Management
1.8   Elect Paul Otellini                     For       For          Management
1.9   Elect K. Ram Shriram                    For       For          Management
1.10  Elect Shirley Tilghman                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Establish Class C Capital Stock         For       Against      Management
4     Increase in Authorized Shares of Class  For       Against      Management
      A Common Stock
5     Adopt Article Amendments to Ensure the  For       Against      Management
      Fair Treatment of Class A Common Stock
6     2012 Stock Plan                         For       Against      Management
7     2012 Incentive Compensation Plan        For       Against      Management
8     Shareholder Proposal Regarding          Against   Against      Shareholder
      Advisory Vote on Electioneering
      Expenditures
9     Shareholder Proposal Regarding          Against   Against      Shareholder
      Arbitration
10    Shareholder Proposal Regarding          Against   For          Shareholder
      Recapitalization


--------------------------------------------------------------------------------

HARLEY-DAVIDSON INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barry Allen                       For       For          Management
1.2   Elect R. John Anderson                  For       For          Management
1.3   Elect Richard Beattie                   For       For          Management
1.4   Elect Martha Brooks                     For       For          Management
1.5   Elect George Conrades                   For       For          Management
1.6   Elect Donald James                      For       For          Management
1.7   Elect Sara Levinson                     For       For          Management
1.8   Elect N. Thomas Linebarger              For       For          Management
1.9   Elect George Miles, Jr.                 For       For          Management
1.10  Elect James Norling                     For       For          Management
1.11  Elect Keith Wandell                     For       For          Management
1.12  Elect Jochen Zeitz                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: APR 18, 2012   Meeting Type: Proxy Contest
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect A. Blaine Bowman                  For       For          Management
1.2   Elect Karin Eastham                     For       For          Management
1.3   Elect Jay T. Flatley                    For       For          Management
1.4   Elect William Rastetter                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding Board    Against   Against      Shareholder
      Size
5     Shareholder Proposal Regarding Filling  Against   Against      Shareholder
      Directorships
6     Elect Earl Collier, Jr.                 Abstain   Abstain      Management
7     Elect David Dodd                        Abstain   Abstain      Management
8     Shareholder Proposal Regarding Repeal   Against   Against      Shareholder
      of Interim Bylaw Amendments


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alain Belda                       For       For          Management
2     Elect William  Brody                    For       For          Management
3     Elect Kenneth Chenault                  For       For          Management
4     Elect Michael  Eskew                    For       For          Management
5     Elect David Farr                        For       For          Management
6     Elect Shirley Jackson                   For       For          Management
7     Elect Andrew Liveris                    For       For          Management
8     Elect W. James McNerney, Jr.            For       For          Management
9     Elect James Owens                       For       For          Management
10    Elect Samuel Palmisano                  For       For          Management
11    Elect Virginia Rometty                  For       For          Management
12    Elect Joan Spero                        For       For          Management
13    Elect Sidney Taurel                     For       For          Management
14    Elect Lorenzo Hector Zambrano Trevino   For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mercedes Johnson                  For       For          Management
1.2   Elect Scott Kriens                      For       For          Management
1.3   Elect William Stensrud                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2006 Equity Incentive  For       For          Management
      Plan
4     Amendment to the 2008 Employee Stock    For       For          Management
      Purchase Plan
5     Repeal of Classified Board              For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

LINKEDIN CORPORATION

Ticker:       LNKD           Security ID:  53578A108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leslie Kilgore                    For       For          Management
1.2   Elect Jeffrey Weiner                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Raul Alvarez                      For       For          Management
1.2   Elect David Bernauer                    For       For          Management
1.3   Elect Leonard Berry                     For       For          Management
1.4   Elect Peter Browning                    For       For          Management
1.5   Elect Richard Dreiling                  For       For          Management
1.6   Elect Dawn Hudson                       For       For          Management
1.7   Elect Robert  Johnson                   For       For          Management
1.8   Elect Marshall Larsen                   For       For          Management
1.9   Elect Richard Lochridge                 For       For          Management
1.10  Elect Robert Niblock                    For       For          Management
1.11  Elect Eric Wiseman                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Shareholder Approval of Severance
      Agreements
7     Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christine Day                     For       For          Management
1.2   Elect Martha Morfitt                    For       For          Management
1.3   Elect Rhoda Pitcher                     For       For          Management
1.4   Elect Emily White                       For       For          Management
1.5   Elect Jerry Stritzke                    For       For          Management
2     Reapproval of Performance Goals Under   For       For          Management
      the 2007 Equity Incentive Plan
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ajaypal Banga                     For       For          Management
2     Elect David Carlucci                    For       For          Management
3     Elect Steven Freiberg                   For       For          Management
4     Elect Richard Haythornthwaite           For       For          Management
5     Elect Marc Olivie                       For       For          Management
6     Elect Rima Qureshi                      For       For          Management
7     Elect Mark Schwartz                     For       For          Management
8     Elect Jackson Tai                       For       Against      Management
9     Advisory Vote on Executive Compensation For       Against      Management
10    Amendment to the 2006 Non-Employee      For       For          Management
      Director Equity Compensation Plan
11    Amendment to the 2006 Long Term         For       For          Management
      Incentive Plan
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Eckert                     For       For          Management
2     Elect Enrique Hernandez, Jr.            For       For          Management
3     Elect Jeanne Jackson                    For       For          Management
4     Elect Andrew McKenna                    For       For          Management
5     Elect Donald Thompson                   For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     2012 Omnibus Stock Ownership Plan       For       For          Management
8     Declassification of the Board of        For       For          Management
      Directors
9     Right to Call Special Meetings          For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Childhood Obesity


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Golsby                    For       For          Management
2     Elect Steven Altschuler                 For       For          Management
3     Elect Howard Bernick                    For       For          Management
4     Elect Kimberly Casiano                  For       For          Management
5     Elect Anna Catalano                     For       For          Management
6     Elect Celeste Clark                     For       For          Management
7     Elect James Cornelius                   For       For          Management
8     Elect Peter Ratcliffe                   For       For          Management
9     Elect Elliott Sigal                     For       For          Management
10    Elect Robert Singer                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Janine Fields                     For       For          Management
2     Elect Hugh Grant                        For       For          Management
3     Elect C. Steven McMillan                For       For          Management
4     Elect Robert Stevens                    For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Amendment to the 2005 Long-Term         For       For          Management
      Incentive Plan
8     Shareholder Proposal Regarding          Against   Against      Shareholder
      Genetically Modified Organisms


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Merrill Miller, Jr.               For       For          Management
2     Elect Greg Armstrong                    For       For          Management
3     Elect David Harrison                    For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditure Report


--------------------------------------------------------------------------------

NETAPP INC

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Warmenhoven                For       For          Management
1.2   Elect Nicholas Moore                    For       For          Management
1.3   Elect Thomas Georgens                   For       For          Management
1.4   Elect Jeffry Allen                      For       For          Management
1.5   Elect Alan Earhart                      For       For          Management
1.6   Elect Gerald Held                       For       For          Management
1.7   Elect T. Michael Nevens                 For       For          Management
1.8   Elect George Shaheen                    For       For          Management
1.9   Elect Robert Wall                       For       For          Management
1.10  Elect Richard Wallace                   For       For          Management
2     Amendment to the 1999 Stock Option Plan For       Against      Management
3     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alan Graf, Jr.                    For       For          Management
1.2   Elect John Lechleiter                   For       For          Management
1.3   Elect Phyllis Wise                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Spencer Abraham                   For       For          Management
2     Elect Howard Atkins                     For       For          Management
3     Elect Stephen Chazen                    For       For          Management
4     Elect Edward Djerejian                  For       For          Management
5     Elect John Feick                        For       For          Management
6     Elect Margaret Foran                    For       For          Management
7     Elect Carlos Gutierrez                  For       For          Management
8     Elect Ray Irani                         For       For          Management
9     Elect Avedick Poladian                  For       For          Management
10    Elect Aziz Syriani                      For       For          Management
11    Elect Rosemary Tomich                   For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Berg                      For       For          Management
1.2   Elect H. Raymond Bingham                For       For          Management
1.3   Elect Michael Boskin                    For       For          Management
1.4   Elect Safra Catz                        For       For          Management
1.5   Elect Bruce Chizen                      For       For          Management
1.6   Elect George Conrades                   For       For          Management
1.7   Elect Lawrence Ellison                  For       For          Management
1.8   Elect Hector Garcia-Molina              For       For          Management
1.9   Elect Jeffrey Henley                    For       For          Management
1.10  Elect Mark Hurd                         For       For          Management
1.11  Elect Donald Lucas                      For       For          Management
1.12  Elect Naomi Seligman                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Domenic Colasacco                 For       For          Management
1.2   Elect Thomas Lynch                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank Bennack, Jr.                For       For          Management
1.2   Elect Joel Fleishman                    For       For          Management
1.3   Elect Steven Murphy                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Company Name Change                     For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Don Graber                        For       For          Management
1.2   Elect Lester Lyles                      For       For          Management
1.3   Elect Timothy Wicks                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Boyd                      For       For          Management
1.2   Elect Ralph Bahna                       For       For          Management
1.3   Elect Howard Barker, Jr.                For       For          Management
1.4   Elect Jan Docter                        For       For          Management
1.5   Elect Jeffrey Epstein                   For       For          Management
1.6   Elect James Guyette                     For       For          Management
1.7   Elect Nancy Peretsman                   For       For          Management
1.8   Elect Craig Rydin                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

QUALCOMM, INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barbara Alexander                 For       For          Management
1.2   Elect Stephen Bennett                   For       For          Management
1.3   Elect Donald Cruickshank                For       For          Management
1.4   Elect Raymond Dittamore                 For       For          Management
1.5   Elect Thomas Horton                     For       For          Management
1.6   Elect Paul Jacobs                       For       For          Management
1.7   Elect Robert Kahn                       For       For          Management
1.8   Elect Sherry Lansing                    For       For          Management
1.9   Elect Duane Nelles                      For       For          Management
1.10  Elect Francisco Ros                     For       For          Management
1.11  Elect Brent Scowcroft                   For       For          Management
1.12  Elect Marc Stern                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Elimination of Plurality Voting         For       For          Management
      Standard for Election of Directors


--------------------------------------------------------------------------------

RED HAT INC

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sohaib Abbasi                     For       For          Management
2     Elect Narendra Gupta                    For       For          Management
3     Elect William Kaiser                    For       For          Management
4     Elect James Whitehurst                  For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
8     2011 Performance Compensation Plan      For       For          Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Johnson                    For       For          Management
1.2   Elect Robert Knowling, Jr.              For       For          Management
1.3   Elect Wilbur Prezzano                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2006 Incentive Plan    For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Ramsey                      For       For          Management
2     Elect Sanford Robertson                 For       For          Management
3     Elect Maynard Webb                      For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

SCHLUMBERGER N.V. (SCHLUMBERGER LIMITED)

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Currie                      For       For          Management
2     Elect Anthony Isaac                     For       For          Management
3     Elect K.V. Kamath                       For       For          Management
4     Elect Paal Kibsgaard                    For       For          Management
5     Elect Nikolay Kudryavtsev               For       For          Management
6     Elect Adrian Lajous                     For       For          Management
7     Elect Michael Marks                     For       For          Management
8     Elect Elizabeth Moler                   For       For          Management
9     Elect Lubna Olayan                      For       For          Management
10    Elect Leo  Reif                         For       For          Management
11    Elect Tore Sandvold                     For       For          Management
12    Elect Henri Seydoux                     For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Approval of Financial Statements and    For       For          Management
      Dividends
15    Ratification of Auditor                 For       For          Management
16    Amendment to the 2004 Stock and         For       For          Management
      Deferral Plan for Non-Employee
      Directors


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  82481R106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect William Burns                     For       For          Management
4     Elect Matthew Emmens                    For       For          Management
5     Elect David Ginsburg                    For       For          Management
6     Elect Graham Hetherington               For       For          Management
7     Elect David Kappler                     For       For          Management
8     Elect Anne Minto                        For       For          Management
9     Elect Angus Russell                     For       For          Management
10    Elect David Stout                       For       For          Management
11    Elect Susan Kilsby                      For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Howard Schultz                    For       For          Management
2     Elect William Bradley                   For       For          Management
3     Elect Mellody Hobson                    For       For          Management
4     Elect Kevin Johnson                     For       For          Management
5     Elect Olden Lee                         For       For          Management
6     Elect Joshua Ramo                       For       For          Management
7     Elect James Shennan, Jr.                For       For          Management
8     Elect Clara Shih                        For       For          Management
9     Elect Javier Teruel                     For       For          Management
10    Elect Myron Ullman III                  For       For          Management
11    Elect Craig Weatherup                   For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Amendment to the Executive Management   For       For          Management
      Bonus Plan
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Formation of Sustainability Committee


--------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:       700 HK         Security ID:  G87572148
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect LI Dong Sheng                     For       Against      Management
6     Elect Iain Bruce                        For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Authority to Issue Shares w/o           For       Against      Management
      Preemptive Rights
10    Authority to Repurchase Shares          For       For          Management
11    Authority Issue Repurchased Shares      For       For          Management


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Calhoun                     For       For          Management
2     Elect Arthur Collins, Jr.               For       For          Management
3     Elect Linda Cook                        For       For          Management
4     Elect Kenneth Duberstein                For       For          Management
5     Elect Edmund Giambastiani, Jr.          For       For          Management
6     Elect Lawrence Kellner                  For       For          Management
7     Elect Edward Liddy                      For       For          Management
8     Elect W. James McNerney, Jr.            For       For          Management
9     Elect Susan Schwab                      For       For          Management
10    Elect Ronald Williams                   For       For          Management
11    Elect Mike Zafirovski                   For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
15    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Act by Written Consent
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Supplemental Executive Retirement
      Benefits


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lloyd Blankfein                   For       For          Management
2     Elect M. Michele  Burns                 For       For          Management
3     Elect Gary Cohn                         For       For          Management
4     Elect Claes Dahlback                    For       For          Management
5     Elect Stephen Friedman                  For       For          Management
6     Elect William George                    For       For          Management
7     Elect James Johnson                     For       For          Management
8     Elect Lakshmi Mittal                    For       For          Management
9     Elect James Schiro                      For       For          Management
10    Elect Debra  Spar                       For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Kowalski                  For       For          Management
2     Elect Rose Marie Bravo                  For       For          Management
3     Elect Gary Costley                      For       For          Management
4     Elect Lawrence Fish                     For       For          Management
5     Elect Abby Kohnstamm                    For       For          Management
6     Elect Charles Marquis                   For       For          Management
7     Elect Peter May                         For       For          Management
8     Elect William Shutzer                   For       For          Management
9     Elect Robert Singer                     For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew Card, Jr.                  For       For          Management
2     Elect Erroll Davis, Jr.                 For       For          Management
3     Elect Thomas Donohue                    For       For          Management
4     Elect Archie Dunham                     For       For          Management
5     Elect Judith Richards Hope              For       For          Management
6     Elect Charles Krulak                    For       For          Management
7     Elect Michael McCarthy                  For       For          Management
8     Elect Michael McConnell                 For       For          Management
9     Elect Thomas McLarty III                For       For          Management
10    Elect Steven Rogel                      For       For          Management
11    Elect Jose Villarreal                   For       For          Management
12    Elect James Young                       For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Louis Chenevert                   For       For          Management
2     Elect John Faraci                       For       For          Management
3     Elect Jean-Pierre Garnier               For       For          Management
4     Elect Jamie Gorelick                    For       For          Management
5     Elect Edward Kangas                     For       For          Management
6     Elect Ellen Kullman                     For       For          Management
7     Elect Richard McCormick                 For       For          Management
8     Elect Harold McGraw III                 For       For          Management
9     Elect Richard Myers                     For       For          Management
10    Elect H. Patrick Swygert                For       For          Management
11    Elect Andre Villeneuve                  For       For          Management
12    Elect Christine Whitman                 For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Ballard, Jr.              For       For          Management
2     Elect Richard Burke                     For       For          Management
3     Elect Robert Darretta                   For       For          Management
4     Elect Stephen Hemsley                   For       For          Management
5     Elect Michele Hooper                    For       For          Management
6     Elect Rodger Lawson                     For       For          Management
7     Elect Douglas Leatherdale               For       For          Management
8     Elect Glenn Renwick                     For       For          Management
9     Elect Kenneth Shine                     For       For          Management
10    Elect Gail Wilensky                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Leiden                    For       For          Management
1.2   Elect Bruce Sachs                       For       For          Management
2     Amendment to the 2006 Stock and Option  For       For          Management
      Plan
3     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on Executive Compensation For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WALT DISNEY CO.

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Susan Arnold                      For       For          Management
2     Elect John Chen                         For       For          Management
3     Elect Judith Estrin                     For       For          Management
4     Elect Robert Iger                       For       For          Management
5     Elect Fred Langhammer                   For       For          Management
6     Elect Aylwin Lewis                      For       For          Management
7     Elect Monica Lozano                     For       For          Management
8     Elect Robert Matschullat                For       For          Management
9     Elect Sheryl Sandberg                   For       For          Management
10    Elect Orin Smith                        For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Amendment to the 2011 Stock Incentive   For       For          Management
      Plan
13    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  JAN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Elstrott                     For       For          Management
1.2   Elect Gabrielle Greene                  For       For          Management
1.3   Elect Hass Hassan                       For       For          Management
1.4   Elect Stephanie Kugelman                For       For          Management
1.5   Elect John Mackey                       For       Withhold     Management
1.6   Elect Walter  Robb                      For       Withhold     Management
1.7   Elect Jonathan Seiffer                  For       Withhold     Management
1.8   Elect Morris Siegel                     For       For          Management
1.9   Elect Jonathan Sokoloff                 For       Withhold     Management
1.10  Elect Ralph Sorenson                    For       For          Management
1.11  Elect William Tindell                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Increase of Authorized Common Stock     For       Against      Management
5     Shareholder Proposal Regarding Removal  Against   For          Shareholder
      of Directors
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

YOUKU.COM INC

Ticker:       YOKU           Security ID:  98742U100
Meeting Date: OCT 17, 2011   Meeting Type: Annual
Record Date:  AUG 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change in Company Name                  For       For          Management




================ PSF Money Market Portfolio - Sub-Adviser: PIM =================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=========== PSF Natural Resources Portfolio - Sub-Adviser: Jennison ============


ADECOAGRO S.A.

Ticker:       AGRO           Security ID:  L00849106
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consolidated Accounts and Reports       For       For          Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Ratification of Board Acts              For       For          Management
5     Director's Fees                         For       For          Management
6     Appointment of Auditor                  For       For          Management
7     Elect Abbas Zuaiter                     For       For          Management
8     Elect Guillaume van der Linden          For       For          Management
9     Elect Mark Schachter                    For       For          Management


--------------------------------------------------------------------------------

ADVANTAGE OIL & GAS LTD.

Ticker:       AAV            Security ID:  00765F309
Meeting Date: MAY 23, 2012   Meeting Type: Mix
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Board Size                              For       For          Management
3     Elect Stephen Balog                     For       For          Management
4     Elect Kelly Drader                      For       For          Management
5     Elect Paul Haggis                       For       For          Management
6     Elect John Howard                       For       For          Management
7     Elect Andy Mah                          For       For          Management
8     Elect Ronald McIntosh                   For       For          Management
9     Elect Sheila O'Brien                    For       For          Management
10    Elect Carol Pennycook                   For       For          Management
11    Elect Steven Sharpe                     For       For          Management
12    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
13    Renewal of Restricted Share             For       Against      Management
      Performance Incentive Plan
14    Re-approval of the Shareholder Rights'  For       For          Management
      Plan


--------------------------------------------------------------------------------

AFRICAN RAINBOW MINERALS LTD.

Ticker:       ARI SJ         Security ID:  S01680107
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Re-elect Frank Abbott                   For       For          Management
3     Re-elect Mike Arnold                    For       For          Management
4     Re-elect Stompie Shiels                 For       For          Management
5     Re-elect Rejoice Simelane               For       For          Management
6     Re-elect Bernard Swanepoel              For       For          Management
7     Elect Tom Boardman                      For       For          Management
8     Elect Mike Schmidt                      For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Elect Audit Committee Member (King)     For       For          Management
11    Elect Audit Committee Member            For       For          Management
      (Bakane-Tuoane)
12    Elect Audit Committee Member (Boardman) For       For          Management
13    Elect Audit Committee Member (Botha)    For       For          Management
14    Elect Audit Committee Member (Maditsi)  For       For          Management
15    Elect Audit Committee Member (Simelane) For       For          Management
16    Approve Remuneration Policy             For       For          Management
17    Authorisation of Legal Formalities      For       For          Management
18    Approve Directors' Fees (Annual         For       For          Management
      Retainer)
19    Approve Directors' Fees (Board Meeting  For       For          Management
      Attendance Fee)
20    Approve Directors' Fees (Committee      For       For          Management
      Meeting Attendance Fee)
21    Approve Directors' Fees (Per Meeting    For       For          Management
      Fee - Lead Independent Director)
22    Approve Financial Assistance (Section   For       For          Management
      45)
23    Approve Financial Assistance (Section   For       For          Management
      44)


--------------------------------------------------------------------------------

AGNICO-EAGLE MINES LTD.

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leanne Baker                      For       For          Management
1.2   Elect Douglas Beaumont                  For       For          Management
1.3   Elect Sean Boyd                         For       For          Management
1.4   Elect Martine Celej                     For       For          Management
1.5   Elect Clifford Davis                    For       For          Management
1.6   Elect Robert Gemmell                    For       For          Management
1.7   Elect Bernard Kraft                     For       For          Management
1.8   Elect Mel Leiderman                     For       For          Management
1.9   Elect James Nasso                       For       For          Management
1.10  Elect Sean Riley                        For       For          Management
1.11  Elect J. Merfyn Roberts                 For       For          Management
1.12  Elect Howard Stockford                  For       For          Management
1.13  Elect Pertti Voutilainen                For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
3     Amendment to the Stock Option Plan      For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

AGRENCO

Ticker:       AGEN11 BZ      Security ID:  G0130G118
Meeting Date: JUL 11, 2011   Meeting Type: Annual
Record Date:  JUN 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     To appoint a chairperson of the meeting None      Abstain      Management
4     To confirm notice                       None      Abstain      Management
5     To consider the minutes of the last     None      Abstain      Management
      meeting of the members, if available
6     Allocation of Profits (Legal Reserve)   For       Abstain      Management
7     Allocation of Profits (Contingency      For       Abstain      Management
      Reserve)
8     Appointment of Auditor                  For       Abstain      Management
9     Authority to Set Auditor's Fees         For       Abstain      Management
10    Accounts and Reports                    For       Abstain      Management
11    Election of Directors                   For       Abstain      Management
12    Allocation of Profits/Dividends         For       Abstain      Management
13    Ratification of Board Acts              For       Abstain      Management


--------------------------------------------------------------------------------

AGRENCO

Ticker:       AGEN11 BZ      Security ID:  G0130G118
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Reduction to Par Value; Increase in     For       For          Management
      Authorized Share Capital
4     Amendments to Articles                  For       Against      Management
5     Transaction of Other Business           For       Against      Management


--------------------------------------------------------------------------------

ALACER GOLD CORP.

Ticker:       ASR            Security ID:  010679108
Meeting Date: MAY 23, 2012   Meeting Type: Mix
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Timothy Haddon                    For       For          Management
3     Elect Jan Castro                        For       For          Management
4     Elect Edward Dowling, Jr.               For       For          Management
5     Elect Richard Graff                     For       For          Management
6     Elect David Quinlivan                   For       For          Management
7     Elect Stephanie Unwin                   For       For          Management
8     Elect Rohan Williams                    For       For          Management
9     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
10    Amendments to Articles and Adoption of  For       For          Management
      Restated Articles
11    Repeal and Replacement of By-Laws       For       For          Management


--------------------------------------------------------------------------------

ALAMOS GOLD INC.

Ticker:       AGI            Security ID:  011527108
Meeting Date: MAY 31, 2012   Meeting Type: Mix
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Board Size                              For       For          Management
3     Elect Mark Wayne                        For       For          Management
4     Elect John McCluskey                    For       For          Management
5     Elect Kenneth Stowe                     For       For          Management
6     Elect David Gower                       For       For          Management
7     Elect Paul Murphy                       For       For          Management
8     Elect Anthony Garson                    For       For          Management
9     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
10    Amendment to the Stock Option Plan      For       For          Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kathryn Fuller                    For       For          Management
2     Elect Judith Gueron                     For       For          Management
3     Elect Patricia Russo                    For       For          Management
4     Elect Ernesto Zedillo                   For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       Against      Management
7     Elimination of Supermajority            For       For          Management
      Requirement Relating to Fair Price
      Protection
8     Elimination of Supermajority            For       For          Management
      Requirement Relating to Director
      Elections
9     Elimination of Supermajority            For       For          Management
      Requirement Relating to Removal of
      Directors
10    Repeal of Classified Board              For       For          Management
11    Permit Written Consent                  For       For          Management


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Harshman                  For       For          Management
1.2   Elect Diane Creel                       For       For          Management
1.3   Elect John Pipski                       For       For          Management
1.4   Elect James Rohr                        For       For          Management
1.5   Elect Louis Thomas                      For       For          Management
2     Amendment to the 2007 Incentive Plan    For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kevin Chilton                     For       For          Management
2     Elect Luke Corbett                      For       For          Management
3     Elect Paulett Eberhart                  For       For          Management
4     Elect Peter Fluor                       For       For          Management
5     Elect Richard George                    For       For          Management
6     Elect Preston Geren, III                For       For          Management
7     Elect Charles Goodyear                  For       For          Management
8     Elect John Gordon                       For       For          Management
9     Elect James Hackett                     For       For          Management
10    Elect Eric Mullins                      For       For          Management
11    Elect Paula Rosput Reynolds             For       For          Management
12    Elect R. Walker                         For       For          Management
13    Ratification of Auditor                 For       For          Management
14    2012 Omnibus Incentive Compensation     For       For          Management
      Plan
15    Advisory Vote on Executive Compensation For       For          Management
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman/Separation
      of Chair and CEO
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Adopting Sexual Orientation Anti-Bias
      Policy
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Compensation in the Event of a Change
      in Control
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Scott Josey                       For       For          Management
2     Elect George Lawrence                   For       For          Management
3     Elect Rodman Patton                     For       For          Management
4     Elect Charles Pitman                    For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

ARCH COAL INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Freudenthal                 For       For          Management
1.2   Elect Patricia Godley                   For       For          Management
1.3   Elect George Morris III                 For       For          Management
1.4   Elect Wesley Taylor                     For       For          Management
1.5   Elect Peter Wold                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding Coal     Against   Against      Shareholder
      Mining Report


--------------------------------------------------------------------------------

AXMIN INC.

Ticker:       AXM            Security ID:  05461V201
Meeting Date: JUN 26, 2012   Meeting Type: Mix
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Election of Directors (Slate)           For       Abstain      Management
3     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
4     Stock Option Plan Renewal               For       Against      Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry Brady                       For       For          Management
1.2   Elect Clarence Cazalot, Jr.             For       For          Management
1.3   Elect Martin Craighead                  For       For          Management
1.4   Elect Chad Deaton                       For       For          Management
1.5   Elect Anthony Fernandes                 For       For          Management
1.6   Elect Claire Gargalli                   For       For          Management
1.7   Elect Pierre Jungels                    For       For          Management
1.8   Elect James Lash                        For       For          Management
1.9   Elect J. Larry Nichols                  For       For          Management
1.10  Elect H. John Riley, Jr.                For       For          Management
1.11  Elect James Stewart                     For       For          Management
1.12  Elect Charles Watson                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

BANKERS PETROLEUM LTD.

Ticker:       BNK            Security ID:  066286303
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Board Size                              For       For          Management
3     Elect Abdel Badwi                       For       For          Management
4     Elect Eric Brown                        For       For          Management
5     Elect Wesley Clark                      For       For          Management
6     Elect Robert Cross                      For       For          Management
7     Elect Jonathan Harris                   For       For          Management
8     Elect Phillip Knoll                     For       For          Management
9     Elect Ian McMurtie                      For       For          Management
10    Elect John Zaozirny                     For       For          Management
11    Appointment of Auditor and Authority    For       For          Management
      to Set Fees


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Howard Beck                       For       For          Management
1.2   Elect Charles Birchall                  For       For          Management
1.3   Elect Donald Carty                      For       For          Management
1.4   Elect Gustavo Cisneros                  For       For          Management
1.5   Elect Robert Franklin                   For       For          Management
1.6   Elect J. Brett Harvey                   For       For          Management
1.7   Elect Dambisa Moyo                      For       For          Management
1.8   Elect Brian Mulroney                    For       For          Management
1.9   Elect Anthony Munk                      For       For          Management
1.10  Elect Peter Munk                        For       For          Management
1.11  Elect Aaron Regent                      For       For          Management
1.12  Elect Nathaniel Rothschild              For       For          Management
1.13  Elect Steven Shapiro                    For       For          Management
1.14  Elect John Thornton                     For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ralph Busch, III                  For       For          Management
1.2   Elect William Bush, Jr.                 For       For          Management
1.3   Elect Stephen  Cropper                  For       For          Management
1.4   Elect J. Herbert Gaul, Jr.              For       For          Management
1.5   Elect Stephen Hadden                    For       For          Management
1.6   Elect Robert  Heinemann                 For       For          Management
1.7   Elect Thomas  Jamieson                  For       For          Management
1.8   Elect J. Frank Keller                   For       For          Management
1.9   Elect Michael Reddin                    For       For          Management
1.10  Elect Martin  Young, Jr.                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG             Security ID:  G1245Z108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Vivienne Cox                      For       For          Management
5     Elect Chris Finlayson                   For       For          Management
6     Elect Andrew Gould                      For       For          Management
7     Elect Peter Backhouse                   For       For          Management
8     Elect Fabio de Oliveira Barbosa         For       For          Management
9     Elect Sir Frank Chapman                 For       For          Management
10    Elect Baroness Hogg                     For       For          Management
11    Elect John Hood                         For       For          Management
12    Elect Martin Houston                    For       For          Management
13    Elect Caio Koch-Weser                   For       For          Management
14    Elect Sir David Manning                 For       For          Management
15    Elect Mark Seligman                     For       For          Management
16    Elect Patrick Thomas                    For       For          Management
17    Elect Philippe Varin                    For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Authority to Set Auditor's Fees         For       For          Management
20    Authorisation of Political Donations    For       For          Management
21    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Authority to Repurchase Shares          For       For          Management
24    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  088606108
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports (BHP Billiton plc  For       For          Management
      and BHP Billiton Limited)
2     Elect Lindsay Maxsted (BHP Billiton     For       For          Management
      plc and BHP Billiton Limited)
3     Elect Shriti Vadera (BHP Billiton plc   For       For          Management
      and BHP Billiton Limited)
4     Re-elect Malcolm Broomhead (BHP         For       For          Management
      Billiton plc and BHP Billiton Limited)
5     Re-elect John Buchanan (BHP Billiton    For       For          Management
      plc and BHP Billiton Limited)
6     Re-elect Carlos Cordeiro (BHP Billiton  For       For          Management
      plc and BHP Billiton Limited)
7     Re-elect David Crawford (BHP Billiton   For       For          Management
      plc and BHP Billiton Limited)
8     Re-elect Carolyn Hewson (BHP Billiton   For       For          Management
      plc and BHP Billiton Limited)
9     Re-elect Marius Kloppers (BHP Billiton  For       For          Management
      plc and BHP Billiton Limited)
10    Re-elect Wayne Murdy (BHP Billiton plc  For       For          Management
      and BHP Billiton Limited)
11    Re-elect Keith Rumble (BHP Billiton     For       For          Management
      plc and BHP Billiton Limited)
12    Re-elect John Schubert (BHP Billiton    For       For          Management
      plc and BHP Billiton Limited)
13    Re-elect Jacques Nasser (BHP Billiton   For       For          Management
      plc and BHP Billiton Limited)
14    Appoint Auditor and Authorise Board to  For       For          Management
      Set Fees (BHP Billiton plc)
15    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights (BHP Billiton plc)
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights (BHP Billiton plc)
17    Authority to Repurchase Shares (BHP     For       For          Management
      Billiton plc)
18    Remuneration Report                     For       For          Management
19    Approve Termination Payments (GMC)      For       For          Management
20    Equity Grant (CEO Marius Kloppers)      For       For          Management


--------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William  Owens                    For       For          Management
1.2   Elect Randy Stein                       For       For          Management
1.3   Elect Kevin  Meyers                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Repeal of Classified Board              For       For          Management
4     Elimination of Supermajority            For       For          Management
      Requirement
5     2012 Equity Incentive Plan              For       For          Management
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BONAVISTA ENERGY CORPORATION

Ticker:       BNP            Security ID:  09784Y108
Meeting Date: MAY 03, 2012   Meeting Type: Mix
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Keith MacPhail                    For       For          Management
3     Elect Ronald Poelzer                    For       For          Management
4     Elect Ian Brown                         For       For          Management
5     Elect Michael Kanovsky                  For       For          Management
6     Elect Harry Knutson                     For       For          Management
7     Elect Margaret McKenzie                 For       For          Management
8     Elect Christopher Slubicki              For       For          Management
9     Elect Walter Yeates                     For       For          Management
10    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
11    Approval of Stock Dividend Program      For       For          Management
12    Transaction of Other Business           For       Against      Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rhys Best                         For       For          Management
2     Elect Robert Kelley                     For       For          Management
3     Elect P. Dexter Peacock                 For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Increase of Authorized Common Stock     For       For          Management
7     Repeal of Classified Board              For       For          Management
8     Shareholder Proposal Regarding Linking  Against   Against      Shareholder
      Executive Pay to Sustainability
      Criteria
9     Shareholder Proposal Regarding          Against   Against      Shareholder
      Sustainability Report


--------------------------------------------------------------------------------

CAIRN ENERGY PLC.

Ticker:       CNE LN         Security ID:  G17528251
Meeting Date: JAN 30, 2012   Meeting Type: Special
Record Date:  JAN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Return of Cash and Share Consolidation  For       For          Management
7     Share Award                             For       For          Management
8     Disposal                                For       For          Management
9     Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Miscellaneous - Resident Status         For       For          Management
3     Elect Ian Bruce                         For       For          Management
4     Elect Daniel Camus                      For       For          Management
5     Elect John Clappison                    For       For          Management
6     Elect Joe Colvin                        For       For          Management
7     Elect James Curtiss                     For       For          Management
8     Elect Donald Deranger                   For       For          Management
9     Elect Timothy Gitzel                    For       For          Management
10    Elect James Gowans                      For       For          Management
11    Elect Nancy Hopkins                     For       For          Management
12    Elect Oyvind Hushovd                    For       For          Management
13    Elect A. Anne McLellan                  For       For          Management
14    Elect A. Neil McMillan                  For       For          Management
15    Elect Victor Zaleschuk                  For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C. Baker Cunningham               For       For          Management
2     Elect Sheldon Erikson                   For       For          Management
3     Elect Douglas Foshee                    For       For          Management
4     Elect Rodolfo Landim                    For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Repeal of Classified Board              For       For          Management
8     Adoption of Delaware as the Exclusive   For       For          Management
      Forum for Certain Disputes
9     Approve Restatement of Certificate of   For       For          Management
      Incorporation


--------------------------------------------------------------------------------

CANADIAN OIL SANDS LIMITED

Ticker:       COS            Security ID:  13643E105
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
3     Elect Charles Shultz                    For       For          Management
4     Elect Ian Bourne                        For       For          Management
5     Elect Marcel Coutu                      For       For          Management
6     Elect Gerald Grandey                    For       For          Management
7     Elect Donald Lowry                      For       For          Management
8     Elect Sarah Raiss                       For       For          Management
9     Elect John Read                         For       For          Management
10    Elect Brant Sangster                    For       For          Management
11    Elect Wesley Twiss                      For       For          Management
12    Elect John Zaozirny                     For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Transaction of Other Business           For       Against      Management


--------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sylvester Johnson IV              For       For          Management
1.2   Elect Steven Webster                    For       For          Management
1.3   Elect Thomas Carter, Jr.                For       For          Management
1.4   Elect F. Gardner Parker                 For       For          Management
1.5   Elect Roger Ramsey                      For       For          Management
1.6   Elect Frank Wojtek                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the Incentive Plan         For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Barlett                     For       For          Management
2     Elect David Hoffmeister                 For       For          Management
3     Elect Paul O'Neill                      For       For          Management
4     Elect Jay Ihlenfeld                     For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Amendment to the 2009 Global Incentive  For       For          Management
      Plan
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Davidson                  For       For          Management
1.2   Elect V. Burns Hargis                   For       For          Management
2     Adoption of Majority Vote for Election  For       For          Management
      of Directors
3     Advisory Vote on Executive Compensation For       Against      Management
4     Amendment to the Long Term Incentive    For       For          Management
      Plan
5     2012 Annual Incentive Plan              For       Against      Management
6     Ratification of Auditor                 For       For          Management
7     Shareholder Proposal Regarding          Against   Against      Shareholder
      Reincorporation
8     Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report
9     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote
10    Shareholder Proposal Regarding Proxy    Against   Against      Shareholder
      Access


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph  Albi                      For       For          Management
2     Elect Jerry Box                         For       For          Management
3     Elect Michael Sullivan                  For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph Carrabba                   For       For          Management
2     Elect Susan Cunningham                  For       For          Management
3     Elect Barry Eldridge                    For       For          Management
4     Elect Andres  Gluski                    For       For          Management
5     Elect Susan Green                       For       For          Management
6     Elect Janice Henry                      For       For          Management
7     Elect James Kirsch                      For       For          Management
8     Elect Francis McAllister                For       For          Management
9     Elect Richard Riederer                  For       For          Management
10    Elect Richard Ross                      For       For          Management
11    Amendment to Regulations to allow the   For       Against      Management
      Board to Amend the Regulations without
      Shareholder Approval
12    Advisory Vote on Executive Compensation For       For          Management
13    2012 Incentive Equity Plan              For       For          Management
14    2012 Executive Management Performance   For       For          Management
      Incentive Plan
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

COBALT INTERNATIONAL ENERGY, INC.

Ticker:       CIE            Security ID:  19075F106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph Bryant                     For       For          Management
1.2   Elect Peter Coneway                     For       For          Management
1.3   Elect Michael France                    For       For          Management
1.4   Elect Jack Golden                       For       For          Management
1.5   Elect N. John Lancaster, Jr.            For       For          Management
1.6   Elect Scott Lebovitz                    For       For          Management
1.7   Elect Jon Marshall                      For       For          Management
1.8   Elect Kenneth Moore                     For       For          Management
1.9   Elect Kenneth  Pontarelli               For       For          Management
1.10  Elect Myles Scoggins                    For       For          Management
1.11  Elect D. Jeff  van Steenbergen          For       For          Management
1.12  Elect Martin  Young, Jr.                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Accounts and Reports                    For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Allocation of Profits/Dividends         For       For          Management


--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Beal                       For       For          Management
1.2   Elect Tucker Bridwell                   For       For          Management
1.3   Elect Mark Puckett                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2006 Stock Incentive   For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Brett Harvey                   For       For          Management
1.2   Elect Philip  Baxter                    For       For          Management
1.3   Elect James Altmeyer, Sr.               For       Withhold     Management
1.4   Elect William Davis                     For       For          Management
1.5   Elect Raj Gupta                         For       For          Management
1.6   Elect Patricia  Hammick                 For       For          Management
1.7   Elect David Hardesty, Jr.               For       Withhold     Management
1.8   Elect John Mills                        For       For          Management
1.9   Elect William Powell                    For       For          Management
1.10  Elect Joseph Williams                   For       For          Management
2     Amendment to the Equity Incentive Plan  For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ellis McCain                      For       For          Management
1.2   Elect Mark Monroe                       For       For          Management
1.3   Elect Edward Schafer                    For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CORE LABORATORIES N.V.

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Bergmark                  For       For          Management
1.2   Elect Margaret van Kempen               For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
5     Accounts and Reports                    For       For          Management
6     Authority to Cancel Shares              For       For          Management
7     Authority to Repurchase Shares          For       For          Management
8     Authority to Issue Common and           For       For          Management
      Preference Shares w/ Preemptive Rights
9     Elimination of Preemptive Rights        For       For          Management
10    Technical Amendments to Articles of     For       For          Management
      Association


--------------------------------------------------------------------------------

DAYLIGHT ENERGY LTD

Ticker:       DAY CN         Security ID:  239590201
Meeting Date: DEC 05, 2011   Meeting Type: Special
Record Date:  NOV 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Acquisition                             For       For          Management


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wieland Wettstein                 For       For          Management
1.2   Elect Michael Beatty                    For       For          Management
1.3   Elect Michael Decker                    For       For          Management
1.4   Elect Ronald Greene                     For       For          Management
1.5   Elect Gregory McMichael                 For       For          Management
1.6   Elect Kevin Myers                       For       For          Management
1.7   Elect Gareth Roberts                    For       For          Management
1.8   Elect Phil Rykhoek                      For       For          Management
1.9   Elect Randy Stein                       For       For          Management
1.10  Elect Laura  Sugg                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Elimination of Two-Thirds               For       For          Management
      Supermajority Requirement for the
      Board of Directors to Approve Certain
      Corporate Actions
4     Amendment of the Limited Liability      For       For          Management
      Company Agreement
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DETOUR GOLD CORPORATION

Ticker:       DGC            Security ID:  250669108
Meeting Date: MAY 10, 2012   Meeting Type: Mix
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter Crossgrove                  For       For          Management
3     Elect Louis Dionne                      For       For          Management
4     Elect Robert Doyle                      For       For          Management
5     Elect Ingrid Hibbard                    For       For          Management
6     Elect J. Michael Kenyon                 For       For          Management
7     Elect Alex Morrison                     For       For          Management
8     Elect Gerald Panneton                   For       For          Management
9     Elect Jonathan Rubenstein               For       For          Management
10    Elect Graham Wozniak                    For       For          Management
11    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
12    Renewal of Shareholder Rights' Plan     For       For          Management


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Henry                      For       For          Management
1.2   Elect John Hill                         For       For          Management
1.3   Elect Michael Kanovsky                  For       For          Management
1.4   Elect Robert Mosbacher, Jr.             For       For          Management
1.5   Elect J. Larry Nichols                  For       For          Management
1.6   Elect Duane Radtke                      For       For          Management
1.7   Elect Mary Ricciardello                 For       For          Management
1.8   Elect John Richels                      For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management
4     Right to Call a Special Meeting         For       For          Management
5     2012 Incentive Compensation Plan        For       For          Management
6     Amendment to the 2009 Long-Term         For       For          Management
      Incentive Plan
7     Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

DRESSER-RAND GROUP INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Macaulay                  For       For          Management
2     Elect Vincent Volpe Jr.                 For       For          Management
3     Elect Rita Foley                        For       For          Management
4     Elect Louis Raspino                     For       For          Management
5     Elect Philip Roth                       For       For          Management
6     Elect Stephen Snider                    For       For          Management
7     Elect Michael Underwood                 For       For          Management
8     Elect Joseph Winkler III                For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect L. H. Dick Robertson              For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the 2004 Incentive Plan    For       For          Management
5     Short Term Incentive Plan               For       For          Management


--------------------------------------------------------------------------------

ELDORADO GOLD CORP.

Ticker:       EGO            Security ID:  284902103
Meeting Date: FEB 21, 2012   Meeting Type: Special
Record Date:  JAN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Merger/Acquisition                      For       For          Management


--------------------------------------------------------------------------------

ELDORADO GOLD CORP.

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Timothy Baker                     For       For          Management
3     Elect Ross Cory                         For       For          Management
4     Elect Robert Gilmore                    For       For          Management
5     Elect Geoffrey Handley                  For       For          Management
6     Elect Wayne Lenton                      For       For          Management
7     Elect Michael Price                     For       For          Management
8     Elect Jonathan Rubenstein               For       For          Management
9     Elect Donald Shumka                     For       For          Management
10    Elect Paul Wright                       For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Authority to Set Auditor's Fees         For       For          Management


--------------------------------------------------------------------------------

ENERGY XXI(BERMUDA)

Ticker:       EXXI           Security ID:  G10082140
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  SEP 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
4     Authorization/Increase of Preferred     For       Against      Management
      Stock
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ENERGY XXI(BERMUDA)

Ticker:       EXXI           Security ID:  G10082140
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Schiller, Jr.                For       For          Management
1.2   Elect William Colvin                    For       For          Management


--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C. Christopher Gaut               For       For          Management
2     Elect Gerald Haddock                    For       For          Management
3     Elect Paul Rowsey III                   For       For          Management
4     Elect Francis Kalman                    For       For          Management
5     Elect David Brown                       For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Ratification of Statutory Auditor       For       For          Management
8     Authority to Set Auditor's Fees         For       For          Management
9     2012 Long-Term Incentive Plan           For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect George Alcorn                     For       For          Management
2     Elect Charles Crisp                     For       For          Management
3     Elect James Day                         For       For          Management
4     Elect Mark Papa                         For       For          Management
5     Elect H. Leighton Steward               For       For          Management
6     Elect Donald Textor                     For       For          Management
7     Elect Frank Wisner                      For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       Against      Management
10    Shareholder Proposal Regarding          Against   Against      Shareholder
      Compensation in the Event of a Change
      in Control
11    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares Until Retirement


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kenneth Burke                     For       For          Management
2     Elect Margaret Dorman                   For       For          Management
3     Elect Philip Behrman                    For       For          Management
4     Elect A. Bray Cary, Jr.                 For       For          Management
5     Elect Lee Todd, Jr.                     For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Ratification of Auditor                 For       For          Management
8     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

EUROPEAN GOLDFIELDS LTD.

Ticker:       EGU CN         Security ID:  298774100
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Authority to Enter into a Debt          For       For          Management
      Financing and Equity Investment by
      Qatar Holding LLC and Other Investors


--------------------------------------------------------------------------------

EUROPEAN GOLDFIELDS LTD.

Ticker:       EGU CN         Security ID:  298774100
Meeting Date: FEB 21, 2012   Meeting Type: Special
Record Date:  JAN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Merger                                  For       For          Management


--------------------------------------------------------------------------------

EUROPEAN GOLDFIELDS LTD.

Ticker:       EGU CN         Security ID:  298774100
Meeting Date: MAR 21, 2012   Meeting Type: Special
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Authority to Enter into a Debt          For       For          Management
      Financing and Equity Investment by
      Qatar Holding LLC and Other Investors


--------------------------------------------------------------------------------

FAR EAST ENERGY CORP

Ticker:       FEEC           Security ID:  307325100
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Donald Juckett                    For       For          Management
1.2   Elect Michael McElwrath                 For       For          Management
1.3   Elect William Anderson                  For       For          Management
1.4   Elect C.P. Chiang                       For       For          Management
1.5   Elect John Mihm                         For       For          Management
1.6   Elect Lucian Morrison                   For       For          Management
1.7   Elect Thomas Williams                   For       For          Management
2     Amendment to the 2005 Stock Incentive   For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM CN          Security ID:  335934105
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Stock Split                             For       For          Management


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Philip Pascall                    For       For          Management
3     Elect G. Clive Newall                   For       For          Management
4     Elect Martin Rowley                     For       For          Management
5     Elect Peter St. George                  For       For          Management
6     Elect Andrew Adams                      For       For          Management
7     Elect Michael Martineau                 For       For          Management
8     Elect Paul Brunner                      For       For          Management
9     Elect Steven McTiernan                  For       For          Management
10    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
11    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

FIRST URANIUM CORPORATION

Ticker:       FIU CN         Security ID:  33744R102
Meeting Date: SEP 14, 2011   Meeting Type: Annual
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter Surgey                      For       For          Management
3     Elect Hugh Cameron                      For       For          Management
4     Elect Mario Caron                       For       For          Management
5     Elect Normand Champigny                 For       For          Management
6     Elect John Hick                         For       For          Management
7     Elect Thabo Mosololi                    For       For          Management
8     Elect Deon van der Mescht               For       For          Management
9     Elect Kevin Wakeford                    For       For          Management
10    Elect Graham Wanblad                    For       For          Management
11    Appointment of Auditor and Authority    For       For          Management
      to Set Fees


--------------------------------------------------------------------------------

FIRST URANIUM CORPORATION

Ticker:       FIU            Security ID:  33744R201
Meeting Date: JUN 13, 2012   Meeting Type: Special
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     AngloGold Disposal                      For       For          Management
3     Gold One Disposal                       For       For          Management
4     Debt Repayment                          For       For          Management
5     Amendment to Existing Debt              For       For          Management
6     Change of Continuance                   For       For          Management
8     Reorganization of Share Capital         For       For          Management
9     Adoption of Bylaws                      For       For          Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mike Bowlin                       For       For          Management
2     Elect Philip Burguieres                 For       For          Management
3     Elect Edward Mooney                     For       For          Management
4     Elect James Ringler                     For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Repeal of Classified Board              For       For          Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Adkerson                  For       For          Management
1.2   Elect Robert Allison, Jr.               For       For          Management
1.3   Elect Robert Day                        For       For          Management
1.4   Elect Gerald Ford                       For       For          Management
1.5   Elect H. Devon Graham, Jr.              For       For          Management
1.6   Elect Charles Krulak                    For       For          Management
1.7   Elect Bobby Lackey                      For       For          Management
1.8   Elect Jon Madonna                       For       For          Management
1.9   Elect Dustan McCoy                      For       For          Management
1.10  Elect James Moffett                     For       For          Management
1.11  Elect B. M. Rankin, Jr.                 For       For          Management
1.12  Elect Stephen Siegele                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board


--------------------------------------------------------------------------------

FX ENERGY INC.

Ticker:       FXEN           Security ID:  302695101
Meeting Date: SEP 15, 2011   Meeting Type: Special
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     2011 Incentive Plan                     For       Against      Management
2     Transaction of Other Business           For       Against      Management


--------------------------------------------------------------------------------

FX ENERGY, INC.

Ticker:       FXEN           Security ID:  302695101
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jerzy B. Maciolek                 For       For          Management
1.2   Elect Richard Hardman                   For       For          Management
1.3   Elect H. Allen Turner                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Transaction of Other Business           For       Against      Management


--------------------------------------------------------------------------------

GABRIEL RESOURCES LTD.

Ticker:       GBU            Security ID:  361970106
Meeting Date: JUN 21, 2012   Meeting Type: Mix
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Dag Cramer                        For       For          Management
3     Elect Raymond Flood                     For       For          Management
4     Elect Keith Hulley                      For       For          Management
5     Elect David Peat                        For       For          Management
6     Elect Alfred Gusenbauer                 For       Against      Management
7     Elect Wayne Kirk                        For       For          Management
8     Elect Walter Segsworth                  For       For          Management
9     Elect Jonathan Henry                    For       For          Management
10    Elect Igor Levental                     For       For          Management
11    Elect A. Murray Sinclair                For       For          Management
12    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
13    Approval of the Amended and Restated    For       For          Management
      Stock Option Plan


--------------------------------------------------------------------------------

GOLD RESERVE INC.

Ticker:       GRZ            Security ID:  38068N108
Meeting Date: JUN 27, 2012   Meeting Type: Mix
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Rockne Timm                       For       For          Management
3     Elect A. Douglas Belanger               For       For          Management
4     Elect James Geyer                       For       For          Management
5     Elect James Coleman                     For       For          Management
6     Elect Patrick McChesney                 For       For          Management
7     Elect Chris Mikkelsen                   For       For          Management
8     Elect Jean-Charles Potvin               For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Equity Incentive Plan                   For       For          Management
11    Amendment to Shareholder Rights Plan    For       For          Management
      Agreement
12    Amendment to Terms of Debt Instruments  For       For          Management


--------------------------------------------------------------------------------

GOLD RESERVE INC.

Ticker:       GRZ            Security ID:  38068N108
Meeting Date: JUN 27, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Rockne Timm                       For       For          Management
1.2   Elect A. Douglas Belanger               For       For          Management
1.3   Elect James Geyer                       For       For          Management
1.4   Elect James Coleman                     For       For          Management
1.5   Elect Patrick McChesney                 For       For          Management
1.6   Elect Chris Mikkelsen                   For       For          Management
1.7   Elect Jean-Charles Potvin               For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Equity Incentive Plan                   For       For          Management
4     Amendment to Shareholder Rights Plan    For       For          Management
      Agreement
5     Amendment to Terms of Debt Instruments  For       For          Management


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ian Telfer                        For       For          Management
1.2   Elect Douglas Holtby                    For       For          Management
1.3   Elect Charles Jeannes                   For       For          Management
1.4   Elect John Bell                         For       For          Management
1.5   Elect Lawrence Bell                     For       For          Management
1.6   Elect Beverley Briscoe                  For       For          Management
1.7   Elect Peter Dey                         For       For          Management
1.8   Elect P. Randy Reifel                   For       For          Management
1.9   Elect A. Dan Rovig                      For       For          Management
1.10  Elect Blanca Trevino de Vega            For       For          Management
1.11  Elect Kenneth Williamson                For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
3     Amendment to the Restricted Share Plan  For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Shareholder Proposal Regarding Human    Against   Against      Management
      Rights


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Bennett                      For       For          Management
2     Elect James Boyd                        For       For          Management
3     Elect Milton Carroll                    For       For          Management
4     Elect Nance  Dicciani                   For       For          Management
5     Elect Murry Gerber                      For       For          Management
6     Elect S. Malcolm Gillis                 For       For          Management
7     Elect Abdallah Jum'ah                   For       For          Management
8     Elect David Lesar                       For       For          Management
9     Elect Robert Malone                     For       For          Management
10    Elect J. Landis Martin                  For       For          Management
11    Elect Debra Reed                        For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Amendment to the Stock and Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Donald Robillard, Jr.             For       For          Management
1.2   Elect Francis Rooney                    For       For          Management
1.3   Elect Edward Rust, Jr.                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Repeal of Classified Board              For       For          Management
5     Authority to Remove Directors With or   For       For          Management
      Without Cause


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Hess                         For       For          Management
2     Elect Samuel Bodman, III                For       For          Management
3     Elect Risa Lavizzo-Mourey               For       For          Management
4     Elect Craig Matthews                    For       For          Management
5     Elect Ernst von Metzsch                 For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Amendment to the 2008 Long-Term         For       For          Management
      Incentive Plan
9     Shareholder Proposal Regarding          None      For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

HIGHLAND GOLD MINING LIMITED

Ticker:       HGM            Security ID:  G4472X101
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Accounts and Reports                    For       For          Management
3     Elect Duncan Baxter                     For       For          Management
4     Elect Olga Pokrovskaya                  For       For          Management
5     Appointment of Auditor                  For       For          Management
6     Authority to Set Auditor's Fees         For       For          Management


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donald Bech                       For       For          Management
2     Elect Buford Berry                      For       For          Management
3     Elect Matthew Clifton                   For       For          Management
4     Elect Leldon Echols                     For       For          Management
5     Elect R. Kevin Hardage                  For       For          Management
6     Elect Michael Jennings                  For       For          Management
7     Elect Robert Kostelnik                  For       For          Management
8     Elect James Lee                         For       For          Management
9     Elect Robert McKenzie                   For       For          Management
10    Elect Franklin Myers                    For       For          Management
11    Elect Michael Rose                      For       For          Management
12    Elect Tommy Valenta                     For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HRT PARTICIPACOES PETROLEO SA

Ticker:       HRTP3 BZ       Security ID:  P5280D104
Meeting Date: OCT 07, 2011   Meeting Type: Special
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Confirmation of Subscription of Shares  For       For          Management
3     Ratification and Consolidation of       For       For          Management
      Capital Increase
4     Ratification and Consolidation of       For       For          Management
      Capital Increase
5     Amend Article 5                         For       For          Management
6     Amend Article 18                        For       For          Management
7     Amend Article 21                        For       For          Management
8     Amend Article 22                        For       For          Management
9     Amend Article 23 Regarding Executive    For       For          Management
      Officers
10    Amend Article 23 Regarding Executive    For       For          Management
      Officers
11    Amend Article 23 Regarding Executive    For       For          Management
      Officers
12    Amend Article 25                        For       For          Management
13    Amend Article 25                        For       For          Management
14    Amend Article 26                        For       For          Management
15    Amend Article 27                        For       For          Management
16    Amend Articles 28 through 33            For       For          Management
17    Amend Articles 29, 31 and 32            For       For          Management
18    Amend Article 1                         For       Abstain      Management
19    Amend Articles 15, 17, 22, 38, 44, 46,  For       Abstain      Management
      49, 50, 52, 54, 56, 57 and 59
20    Amend Articles 38, 53, 61, and 65       For       Abstain      Management


--------------------------------------------------------------------------------

HRT PARTICIPACOES PETROLEO SA

Ticker:       HRTP3          Security ID:  P5280D104
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Remuneration Policy                     For       For          Management
3     Reconciliation of Share Capital         For       For          Management
4     Amendments to Articles Regarding        For       For          Management
      Reconciliation of Share Capital
5     Stock Split                             For       For          Management
6     Amend Article 6                         For       For          Management
7     Amendments to Articles Regarding        For       For          Management
      Wording and Numbering
8     Amend Article 7                         For       For          Management
9     Amend Article 17                        For       For          Management
10    Amendments to Articles Regarding        For       For          Management
      Director Ownership
11    Amend Article 38                        For       For          Management
12    Amendments to Articles Regarding        For       For          Management
      Wording and Numbering
13    Amend Article 44                        For       For          Management
14    Amendments to Articles Regarding        For       For          Management
      Arbitration
15    Consolidation of Articles               For       For          Management


--------------------------------------------------------------------------------

HRT PARTICIPACOES PETROLEO SA

Ticker:       HRTP3          Security ID:  P5280D104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management


--------------------------------------------------------------------------------

IAMGOLD CORPORATION

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 14, 2012   Meeting Type: Mix
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect John Caldwell                     For       For          Management
3     Elect Donald Charter                    For       For          Management
4     Elect W. Robert Dengler                 For       For          Management
5     Elect Guy Dufresne                      For       For          Management
6     Elect John Hall                         For       For          Management
7     Elect Stephen Letwin                    For       For          Management
8     Elect Mahendra Naik                     For       For          Management
9     Elect William Pugliese                  For       For          Management
10    Elect John Shaw                         For       For          Management
11    Elect Timothy Snider                    For       For          Management
12    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
13    Advisory Vote on Executive Compensation For       For          Management
14    Amendment to the Share Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

ILUKA RESOURCES LIMITED

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Re-elect G. John Pizzey                 For       For          Management
3     Re-elect Gavin Rezos                    For       For          Management
4     Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMPUY          Security ID:  452553308
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  SEP 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
12    Elect Babalwa Ngonyama                  For       For          Management
13    General Authority to Issue Shares       For       For          Management
14    Authority to Repurchase Shares          For       For          Management
15    Approve Directors' Fees                 For       For          Management
16    Approve Financial Assistance            For       For          Management


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMPUY          Security ID:  452553308
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  SEP 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Appointment of Auditor                  For       For          Management
3     Election of Audit Committee Members     For       Against      Management
      (Chair, McMahon)
4     Election of Audit Committee Members     For       For          Management
      (Cameron)
5     Election of Audit Committee Members     For       For          Management
      (Ngonyama)
6     Approve Remuneration Policy             For       Against      Management
7     Elect Brenda Berlin                     For       For          Management
8     Re-elect David Brown                    For       For          Management
9     Election of Audit Committee Members     For       For          Management
      (Cameron)
10    Elect Mandla Gantsho                    For       For          Management
11    Re-elect Thabo Mokgatlha                For       For          Management


--------------------------------------------------------------------------------

INDOCEMENT TUNGGAL PRAKARSA

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

INDOCEMENT TUNGGAL PRAKARSA

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Election of Directors and Commissioners For       For          Management
5     Directors' and Commissioners' Fees      For       For          Management


--------------------------------------------------------------------------------

KEY ENERGY SERVICES INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Alario                    For       For          Management
2     Elect Ralph Michael III                 For       For          Management
3     Elect Arlene Yocum                      For       For          Management
4     2012 Equity and Cash Incentive Plan     For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Brough                       For       For          Management
1.2   Elect Tye Burt                          For       For          Management
1.3   Elect John Carrington                   For       For          Management
1.4   Elect John Huxley                       For       For          Management
1.5   Elect Kenneth Irving                    For       For          Management
1.6   Elect John Keyes                        For       For          Management
1.7   Elect Catherine McLeod-Seltzer          For       For          Management
1.8   Elect George Michals                    For       For          Management
1.9   Elect John Oliver                       For       For          Management
1.10  Elect Terence Reid                      For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
3     Advisory Vote on Executive Compensation For       For          Management
4     Renewal of Shareholder Rights Plan      For       For          Management


--------------------------------------------------------------------------------

KOSMOS ENERGY LTD.

Ticker:       KOS            Security ID:  G5315B107
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John R. Kemp III                  For       For          Management
1.2   Elect Brian F. Maxted                   For       For          Management
1.3   Elect David I. Foley                    For       For          Management
1.4   Elect David B. Krieger                  For       For          Management
1.5   Elect Joseph P. Landy                   For       For          Management
1.6   Elect Prakash A. Melwani                For       For          Management
1.7   Elect Abebayo O. Ogunlesi               For       For          Management
1.8   Elect Chris Tong                        For       For          Management
1.9   Elect Christopher A. Wright             For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

LAREDO PETROLEUM HOLDINGS, INC.

Ticker:       LPI            Security ID:  516806106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Randy Foutch                      For       For          Management
1.2   Elect Jerry Schuyler                    For       For          Management
1.3   Elect Peter Kagan                       For       For          Management
1.4   Elect James Levy                        For       For          Management
1.5   Elect B.Z. (Bill) Parker                For       For          Management
1.6   Elect Pamela Price                      For       For          Management
1.7   Elect Francis Rooney                    For       For          Management
1.8   Elect Myles Scoggins                    For       For          Management
1.9   Elect Edmund Segner III                 For       For          Management
1.10  Elect Donald Wolf                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

LINC ENERGY LTD

Ticker:       LNC AU         Security ID:  Q5562Z103
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Re-elect Jon Mathews                    For       For          Management
3     Elect Craig Ricato                      For       For          Management
4     Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

LLX LOGISTICA S.A

Ticker:       LLXL3 BZ       Security ID:  P6398Y105
Meeting Date: NOV 04, 2011   Meeting Type: Special
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Amendments to Articles                  For       For          Management
5     Elect Ellen Gracie Northfleet           For       For          Management


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Douglas  Smith                    For       For          Management
1.2   Elect John Anderson                     For       For          Management
1.3   Elect Richard Stewart                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Increase of Authorized Common Stock     For       For          Management
5     Technical Amendments to the Articles    For       For          Management
      of Incorporation


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Daberko                     For       For          Management
1.2   Elect Donna James                       For       For          Management
1.3   Elect Charles Lee                       For       For          Management
1.4   Elect Seth Schofield                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2012 Incentive Compensation Plan        For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

MEG ENERGY CORP.

Ticker:       MEG            Security ID:  552704207
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect William McCaffrey                 For       For          Management
3     Elect David Wizinsky                    For       For          Management
4     Elect David Krieger                     For       For          Management
5     Elect Peter Kagan                       For       For          Management
6     Elect E. Peter Loughheed                For       Against      Management
7     Elect Boyd Anderson                     For       For          Management
8     Elect Li Zheng                          For       Against      Management
9     Elect James McFarland                   For       For          Management
10    Elect Harvey Doerr                      For       For          Management
11    Elect Robert Hodgins                    For       For          Management
12    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
13    Transaction of Other Business           For       Against      Management


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Frank Blue                        For       For          Management
2     Elect Steven Cosse                      For       For          Management
3     Elect Claiborne Deming                  For       For          Management
4     Elect Robert Hermes                     For       For          Management
5     Elect James Kelley                      For       For          Management
6     Elect Walentin Mirosh                   For       For          Management
7     Elect R. Madison Murphy                 For       For          Management
8     Elect Neal Schmale                      For       For          Management
9     Elect David Smith                       For       For          Management
10    Elect Caroline Theus                    For       For          Management
11    Elect David Wood                        For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    2012 Long-Term incentive Plan           For       For          Management
14    2012 Annual Incentive Plan              For       For          Management
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Crane                       For       For          Management
1.2   Elect Michael Linn                      For       For          Management
1.3   Elect John Yearwood                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Repeal of Classified Board              For       For          Management
4     Amendment to Supermajority Requirement  For       Against      Management
      Regarding Business Combinations
5     Technical Bye-Law Amendments            For       For          Management
6     2012 Incentive Bonus Plan               For       Against      Management
7     2012 Stock Plan                         For       Against      Management
8     Advisory Vote on Executive Compensation For       Against      Management
9     Shareholder Proposal Regarding Proxy    Against   Against      Shareholder
      Access
10    Shareholder Proposal Regarding          Against   Against      Shareholder
      Shareholder Approval of Severance
      Agreements


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Merrill Miller, Jr.               For       For          Management
2     Elect Greg Armstrong                    For       For          Management
3     Elect David Harrison                    For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditure Report


--------------------------------------------------------------------------------

NEO MATERIAL TECHNOLOGIES INC.

Ticker:       NEM            Security ID:  64045Y108
Meeting Date: MAY 30, 2012   Meeting Type: Mix
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Gary German                       For       For          Management
3     Elect Ho Soo Ching                      For       For          Management
4     Elect James Jackson                     For       For          Management
5     Elect Constantine Karayannopoulos       For       For          Management
6     Elect Claire Kennedy                    For       For          Management
7     Elect William Macfarlane                For       For          Management
8     Elect Peter O'Connor                    For       For          Management
9     Elect John Pearson                      For       For          Management
10    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
11    Merger/Acquisition                      For       For          Management


--------------------------------------------------------------------------------

NEVSUN RESOURCES LTD.

Ticker:       NSU CN         Security ID:  64156L101
Meeting Date: NOV 16, 2011   Meeting Type: Special
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Shareholder Rights Plan                 For       For          Management
3     Board Size                              For       For          Management


--------------------------------------------------------------------------------

NEVSUN RESOURCES LTD.

Ticker:       NSU            Security ID:  64156L101
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect R. Stuart Angus                   For       For          Management
3     Elect Clifford Davis                    For       For          Management
4     Elect Anthony  Ferguson                 For       For          Management
5     Elect Robert Gayton                     For       For          Management
6     Elect Gary German                       For       For          Management
7     Elect Gerard Munera                     For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees


--------------------------------------------------------------------------------

NEWCREST MINING

Ticker:       NCM AU         Security ID:  Q6651B114
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Winifred Kamit                    For       For          Management
3     Re-elect Donald Mercer                  For       For          Management
4     Re-elect Richard Knight                 For       For          Management
5     Remuneration Report                     For       For          Management
6     Renew Partial Takeover Provisions       For       For          Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Boothby                       For       For          Management
2     Elect Philip Burguieres                 For       For          Management
3     Elect Pamela Gardner                    For       For          Management
4     Elect John Kemp III                     For       For          Management
5     Elect J. Michael Lacey                  For       For          Management
6     Elect Joseph Netherland                 For       For          Management
7     Elect Howard Newman                     For       For          Management
8     Elect Thomas Ricks                      For       For          Management
9     Elect Juanita Romans                    For       For          Management
10    Elect Charles Shultz                    For       For          Management
11    Elect J. Terry Strange                  For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bruce Brook                       For       For          Management
2     Elect Vincent Calarco                   For       For          Management
3     Elect Joseph Carrabba                   For       For          Management
4     Elect Noreen Doyle                      For       For          Management
5     Elect Veronica Hagen                    For       For          Management
6     Elect Michael Hamson                    For       For          Management
7     Elect Jane Nelson                       For       For          Management
8     Elect Richard O'Brien                   For       For          Management
9     Elect John Prescott                     For       For          Management
10    Elect Donald Roth                       For       For          Management
11    Elect Simon Thompson                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

NIKO RESOURCES LTD.

Ticker:       NKO CN         Security ID:  653905109
Meeting Date: SEP 21, 2011   Meeting Type: Mix
Record Date:  AUG 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Board Size                              For       For          Management
3     Elect Edward Sampson                    For       For          Management
4     Elect William Hornaday                  For       For          Management
5     Elect C.J. Cummings                     For       For          Management
6     Elect Conrad Kathol                     For       For          Management
7     Elect Wendell Robinson                  For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Shareholder Rights Plan Renewal         For       For          Management


--------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  H5833N103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Board Size                              For       Against      Management
2.1   Elect Julie Edwards                     For       For          Management
2.2   Elect David Williams                    For       For          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Appointment of Auditor                  For       For          Management
6     Discharge of Directors & Officers for   For       For          Management
      Fiscal Year 2011
7     Advisory Vote on Executive Compensation For       Against      Management
8     1991 Stock Option and Restricted Stock  For       For          Management
      Plan


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeffrey Berenson                  For       For          Management
2     Elect Michael Cawley                    For       For          Management
3     Elect Edward Cox                        For       For          Management
4     Elect Charles Davidson                  For       For          Management
5     Elect Thomas Edelman                    For       For          Management
6     Elect Eric Grubman                      For       For          Management
7     Elect Kirby Hedrick                     For       For          Management
8     Elect Scott Urban                       For       For          Management
9     Elect William Van Kleef                 For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Increase of Authorized Common Stock     For       For          Management


--------------------------------------------------------------------------------

NORTHERN DYNASTY MINERALS LTD.

Ticker:       NDM            Security ID:  66510M204
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Scott Cousens                     For       For          Management
1.2   Elect Robert Dickinson                  For       For          Management
1.3   Elect Gordon Fretwell                   For       For          Management
1.4   Elect Russell Hallbauer                 For       For          Management
1.5   Elect Wayne Kirk                        For       For          Management
1.6   Elect Peter Mitchell                    For       For          Management
1.7   Elect Stephen Scott                     For       For          Management
1.8   Elect Marchand Snyman                   For       Withhold     Management
1.9   Elect Ronald Thiessen                   For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Clayton Daley, Jr.                For       For          Management
1.2   Elect John Ferriola                     For       For          Management
1.3   Elect Harvey Gantt                      For       For          Management
1.4   Elect Bernard Kasriel                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Spencer Abraham                   For       For          Management
2     Elect Howard Atkins                     For       For          Management
3     Elect Stephen Chazen                    For       For          Management
4     Elect Edward Djerejian                  For       For          Management
5     Elect John Feick                        For       For          Management
6     Elect Margaret Foran                    For       For          Management
7     Elect Carlos Gutierrez                  For       For          Management
8     Elect Ray Irani                         For       For          Management
9     Elect Avedick Poladian                  For       For          Management
10    Elect Aziz Syriani                      For       For          Management
11    Elect Rosemary Tomich                   For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board


--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPACOES S.A.

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Amendments to Articles Regarding        For       For          Management
      Reconciliation of Share Capital
4     Authority to Issue Corporate            For       For          Management
      Guarantees to Lenders


--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPACOES S.A.

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Election of Directors                   For       For          Management
7     Remuneration Policy                     For       For          Management


--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPACOES SA

Ticker:       OGXP3 BZ       Security ID:  P7356Y103
Meeting Date: DEC 01, 2011   Meeting Type: Special
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Reconciliation of Share Capital         For       For          Management
5     Board Size                              For       Against      Management
6     Amendment to Article 2                  For       For          Management
7     Amendments to Articles Regarding Novo   For       For          Management
      Mercado Regulations
8     Amendment to the Stock Purchase Plan    For       Against      Management
9     Elect Ellen Gracie Northfleet           For       For          Management
10    Stock Purchase Plan Grant               For       Against      Management


--------------------------------------------------------------------------------

OIL SEARCH LIMITED

Ticker:       OSH            Security ID:  Y64695110
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
2     Equity Grant (Performance Rights to MD  For       For          Management
      Peter Botten)
3     Equity Grant (Performance Rights to     For       For          Management
      Executive Director Gerea Aopi)
4     Equity Grant (Restricted Shares to MD   For       For          Management
      Peter Botten)
5     Equity Grant (Restricted Shares to      For       For          Management
      Executive Director Gerea Aopi)


--------------------------------------------------------------------------------

OSX BRASIL S.A

Ticker:       OSXB3 BZ       Security ID:  P7383A102
Meeting Date: OCT 31, 2011   Meeting Type: Special
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Stock Split                             For       For          Management
4     Amendments to Articles Regarding Novo   For       For          Management
      Mercado Regulations


--------------------------------------------------------------------------------

OSX BRASIL SA

Ticker:       OSXB3          Security ID:  P7383A102
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Amendment to Stock Option Plan          For       Against      Management


--------------------------------------------------------------------------------

OSX BRASIL SA

Ticker:       OSXB3          Security ID:  P7383A102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Election of Directors                   For       For          Management
6     Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

PACIFIC RUBIALES ENERGY CORP.

Ticker:       PRE            Security ID:  69480U206
Meeting Date: MAY 31, 2012   Meeting Type: Mix
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Board Size                              For       For          Management
3     Elect Serafino Iacono                   For       For          Management
4     Elect Miguel de la Campa                For       For          Management
5     Elect Ronald Pantin                     For       For          Management
6     Elect Jose Francisco Arata              For       For          Management
7     Elect German Efromovich                 For       For          Management
8     Elect Neil Woodyer                      For       For          Management
9     Elect Augusto Lopez                     For       For          Management
10    Elect Miguel Rodriguez                  For       For          Management
11    Elect Victor Rivera                     For       For          Management
12    Elect Hernan Martinez                   For       For          Management
13    Elect Dennis   Mills                    For       For          Management
14    Elect Francisco Sole                    For       For          Management
15    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
16    Shareholder Rights' Plan                For       For          Management


--------------------------------------------------------------------------------

PAN AMERICAN SILVER CORP

Ticker:       PAAS           Security ID:  697900108
Meeting Date: MAR 26, 2012   Meeting Type: Special
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Merger                                  For       For          Management


--------------------------------------------------------------------------------

PAN AMERICAN SILVER CORP.

Ticker:       PAA            Security ID:  697900108
Meeting Date: MAY 15, 2012   Meeting Type: Mix
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ross Beaty                        For       For          Management
3     Elect Geoffrey Burns                    For       For          Management
4     Elect Michael Carroll                   For       For          Management
5     Elect Michael Maloney                   For       For          Management
6     Elect Robert Pirooz                     For       For          Management
7     Elect David Press                       For       For          Management
8     Elect Walter Segsworth                  For       For          Management
9     Elect Christopher Dunn                  For       For          Management
10    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
11    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PAN AMERICAN SILVER CORP.

Ticker:       PAA            Security ID:  697900108
Meeting Date: MAY 15, 2012   Meeting Type: Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ross Beaty                        For       For          Management
1.2   Elect Geoffrey Burns                    For       For          Management
1.3   Elect Michael Carroll                   For       For          Management
1.4   Elect Michael Maloney                   For       For          Management
1.5   Elect Robert Pirooz                     For       For          Management
1.6   Elect David Press                       For       For          Management
1.7   Elect Walter Segsworth                  For       For          Management
1.8   Elect Christopher Dunn                  For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Siegel                       For       For          Management
1.2   Elect Kenneth Berns                     For       For          Management
1.3   Elect Charles Buckner                   For       For          Management
1.4   Elect Curtis Huff                       For       For          Management
1.5   Elect Terry Hunt                        For       For          Management
1.6   Elect Kenneth Peak                      For       For          Management
1.7   Elect Cloyce Talbott                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PILOT GOLD INC.

Ticker:       PLG            Security ID:  72154R103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Board Size                              For       For          Management
3     Elect John Doward                       For       For          Management
4     Elect Matthew  Lennox-King              For       For          Management
5     Elect Donald McInnes                    For       For          Management
6     Elect Mark O'Dea                        For       For          Management
7     Elect Robert Pease                      For       For          Management
8     Elect Sean Tetzlaff                     For       For          Management
9     Appointment of Auditor and Authority    For       For          Management
      to Set Fees


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas Arthur                     For       For          Management
2     Elect Andrew Cates                      For       For          Management
3     Elect Scott Reiman                      For       For          Management
4     Elect Scott Sheffield                   For       For          Management
5     Repeal of Classified Board              For       For          Management
6     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
7     Ratification of Auditor                 For       For          Management
8     Advisory Vote on Executive Compensation For       For          Management
9     Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION COMPANY

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Flores                      For       For          Management
2     Elect Isaac Arnold, Jr.                 For       For          Management
3     Elect Alan Buckwalter, III              For       For          Management
4     Elect Jerry Dees                        For       For          Management
5     Elect Tom Delimitros                    For       For          Management
6     Elect Thomas Fry, III                   For       For          Management
7     Elect Charles Groat                     For       For          Management
8     Elect John Lollar                       For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

PLATINUM GROUP METALS LTD.

Ticker:       PLNMF          Security ID:  72765Q205
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect R. Michael Jones                  For       For          Management
1.2   Elect Frank Hallam                      For       For          Management
1.3   Elect Barry Smee                        For       For          Management
1.4   Elect Iain McLean                       For       For          Management
1.5   Elect Eric Carlson                      For       For          Management
1.6   Elect Timothy Marlow                    For       For          Management
2     Appointment of Auditor                  For       For          Management
3     Transaction of Other Business           For       Against      Management


--------------------------------------------------------------------------------

PLATMIN

Ticker:       PPN CN-A       Security ID:  72765Y109A
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorization of Application For Entry  For       Did Not Vote Management
      Registration to Guernsey
2     Authorization for Company to Purchase   For       Did Not Vote Management
      Own Shares


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 17, 2012   Meeting Type: Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christopher Burley                For       For          Management
1.2   Elect Donald Chynoweth                  For       For          Management
1.3   Elect Daniel Clauw                      For       For          Management
1.4   Elect William Doyle                     For       For          Management
1.5   Elect John Estey                        For       For          Management
1.6   Elect Gerald Grandey                    For       For          Management
1.7   Elect Charles Hoffman                   For       For          Management
1.8   Elect Dallas Howe                       For       For          Management
1.9   Elect Alice Laberge                     For       For          Management
1.10  Elect Keith Martell                     For       For          Management
1.11  Elect Jeffrey McCaig                    For       For          Management
1.12  Elect Mary Mogford                      For       For          Management
1.13  Elect Elena Viyella de Paliza           For       For          Management
2     Appointment of Auditor                  For       For          Management
3     Performance Option Plan                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
4     Directors' and Commissioners' Fees      For       For          Management


--------------------------------------------------------------------------------

QGEP PARTICIPACOES SA

Ticker:       QGEP3          Security ID:  P7920K100
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       Abstain      Management
6     Election of Directors (Slate)           For       Abstain      Management


--------------------------------------------------------------------------------

QGEP PARTICIPACOES SA

Ticker:       QGEP3          Security ID:  P7920K100
Meeting Date: APR 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Remuneration Policy                     For       Abstain      Management
4     Amendments to Articles Regarding Novo   For       Abstain      Management
      Mercado Regulations


--------------------------------------------------------------------------------

QGEP PARTICIPACOES SA

Ticker:       QGEP3          Security ID:  P7920K100
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Jose Augusto Fernandes Filho      For       For          Management
4     Increase in Global Annual Remuneration  For       For          Management


--------------------------------------------------------------------------------

QUADRA FNX MINING LTD

Ticker:       QUX CN         Security ID:  74733X106
Meeting Date: FEB 20, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Merger/Acquisition                      For       Against      Management
3     Transaction of Other Business           For       Against      Management


--------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Glenn Darden                      For       For          Management
1.2   Elect W. Yandell Rogers, III            For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LIMITED

Ticker:       RRS            Security ID:  752344309
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Philippe Lietard                  For       For          Management
5     Elect D. Mark Bristow                   For       For          Management
6     Elect Graham Shuttleworth               For       For          Management
7     Elect Norborne Cole, Jr.                For       For          Management
8     Elect Christopher Coleman               For       For          Management
9     Elect Kadri Dagdelen                    For       For          Management
10    Elect Karl Voltaire                     For       For          Management
11    Elect Andrew Quinn                      For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Directors' Fees                         For       For          Management
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charles Blackburn                 For       For          Management
2     Elect Anthony Dub                       For       For          Management
3     Elect V. Richard Eales                  For       For          Management
4     Elect Allen Finkelson                   For       For          Management
5     Elect James Funk                        For       For          Management
6     Elect Jonathan Linker                   For       For          Management
7     Elect Kevin McCarthy                    For       For          Management
8     Elect John Pinkerton                    For       For          Management
9     Elect Jeffrey Ventura                   For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Shareholder Proposal Regarding          Against   Against      Shareholder
      Compensation in the Event of a Change
      in Control
13    Shareholder Proposal Regarding Linking  Against   Against      Shareholder
      Executive Pay to Sustainability


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Hannah                      For       For          Management
1.2   Elect Mark Kaminski                     For       For          Management
1.3   Elect Gregg Mollins                     For       For          Management
1.4   Elect Andrew Sharkey III                For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  767204100
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Chris Lynch                       For       For          Management
4     Elect John Varley                       For       For          Management
5     Elect Tom Albanese                      For       For          Management
6     Elect Robert Brown                      For       For          Management
7     Elect Vivienne Cox                      For       For          Management
8     Elect Jan du Plessis                    For       For          Management
9     Elect Guy Elliott                       For       For          Management
10    Elect Michael Fitzpatrick               For       For          Management
11    Elect Ann Godbehere                     For       For          Management
12    Elect Richard Goodmanson                For       For          Management
13    Elect Lord John Kerr of Kinlochard      For       For          Management
14    Elect Paul Tellier                      For       For          Management
15    Elect Samuel  Walsh                     For       For          Management
16    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
17    Global Employee Share Plan              For       For          Management
18    Share Savings Plan Renewal              For       Against      Management
19    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
21    Authority to Repurchase Shares          For       For          Management
22    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

ROSETTA RESOURCES INC.

Ticker:       ROSE           Security ID:  777779109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Beckler                   For       For          Management
1.2   Elect Matthew Fitzgerald                For       For          Management
1.3   Elect Philip Frederickson               For       For          Management
1.4   Elect D. Henry Houston                  For       For          Management
1.5   Elect Randy Limbacher                   For       For          Management
1.6   Elect Josiah Low III                    For       For          Management
1.7   Elect Donald Patteson, Jr.              For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 16, 2012   Meeting Type: Special
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reincorporation to the United Kingdom   For       For          Management
2     Amendment to Articles of Association    For       Against      Management
      Regarding Mandatory Offer Provisions
3     Repeal of Classified Board              For       For          Management
4     Right to Adjourn Meeting                For       For          Management


--------------------------------------------------------------------------------

SAIPEM S.P.A.

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 27, 2012   Meeting Type: Mix
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Accounts and Reports of subsidiary      For       For          Management
      Saipem Energy Services S.p.A.
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Election of Statutory Auditors          For       Abstain      Management
6     Remuneration Report                     For       For          Management
7     Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

SANCHEZ ENERGY CORPORATION

Ticker:       SN             Security ID:  79970Y105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Antonio Sanchez III               For       For          Management
1.2   Elect Gilbert Garcia                    For       For          Management
1.3   Elect Greg Colvin                       For       For          Management
2     Amendment to the 2011 Long Term         For       For          Management
      Incentive Plan
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SCHLUMBERGER N.V. (SCHLUMBERGER LIMITED)

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Currie                      For       For          Management
2     Elect Anthony Isaac                     For       For          Management
3     Elect K.V. Kamath                       For       For          Management
4     Elect Paal Kibsgaard                    For       For          Management
5     Elect Nikolay Kudryavtsev               For       For          Management
6     Elect Adrian Lajous                     For       For          Management
7     Elect Michael Marks                     For       For          Management
8     Elect Elizabeth Moler                   For       For          Management
9     Elect Lubna Olayan                      For       For          Management
10    Elect Leo  Reif                         For       For          Management
11    Elect Tore Sandvold                     For       For          Management
12    Elect Henri Seydoux                     For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Approval of Financial Statements and    For       For          Management
      Dividends
15    Ratification of Auditor                 For       For          Management
16    Amendment to the 2004 Stock and         For       For          Management
      Deferral Plan for Non-Employee
      Directors


--------------------------------------------------------------------------------

SEABRIDGE GOLD INC.

Ticker:       SEA            Security ID:  811916105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Board Size                              For       For          Management
2.1   Elect James Anthony                     For       For          Management
2.2   Elect A. Frederick Banfield             For       For          Management
2.3   Elect Douglas Barr                      For       For          Management
2.4   Elect Thomas Dawson                     For       For          Management
2.5   Elect Louis Fox                         For       For          Management
2.6   Elect Rudi Fronk                        For       For          Management
2.7   Elect Eliseo Gonzalez-Urien             For       For          Management
2.8   Elect Jay Layman                        For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Authority to Set Auditor's Fees         For       For          Management
5     Transaction of Other Business           For       Against      Management


--------------------------------------------------------------------------------

SEMAFO INC.

Ticker:       SMF            Security ID:  816922108
Meeting Date: MAY 14, 2012   Meeting Type: Special
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Terence Bowles                    For       For          Management
1.2   Elect Benoit La Salle                   For       For          Management
1.3   Elect Jean Lamarre                      For       For          Management
1.4   Elect John LeBoutillier                 For       For          Management
1.5   Elect Gilles Masson                     For       For          Management
1.6   Elect Lawrence McBrearty                For       For          Management
1.7   Elect Tertius Zongo                     For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
3     Amendments to Articles - Business       For       For          Management
      Corporations Act (Quebec)
4     Amendments to By-Laws Regarding         For       For          Management
      Business Corporations Act (Quebec)


--------------------------------------------------------------------------------

SEMEN GRESIK

Ticker:       SMGR IJ        Security ID:  Y7142G168
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election of Directors (Slate)           For       Abstain      Management


--------------------------------------------------------------------------------

SEMEN GRESIK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Annual Report and Partnership and       For       For          Management
      Community Development Program
3     Allocation of Profits/Dividends         For       For          Management
4     Directors' and Commissioners' Fees      For       For          Management
5     Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

SEMEN GRESIK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: JUN 26, 2012   Meeting Type: Special
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Construction of New Cement Plants       For       Abstain      Management
2     Change in Management Structure          For       Abstain      Management


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lawrence Bell                     For       For          Management
1.2   Elect George Brack                      For       For          Management
1.3   Elect John Brough                       For       For          Management
1.4   Elect R. Peter Gillin                   For       For          Management
1.5   Elect Douglas Holtby                    For       For          Management
1.6   Elect Eduardo Luna                      For       For          Management
1.7   Elect Wade Nesmith                      For       For          Management
1.8   Elect Randy Smallwood                   For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect German Larrea Mota-Velasco        For       For          Management
1.2   Elect Oscar Gonzalez Rocha              For       For          Management
1.3   Elect Emilio Carrillo Gamboa            For       For          Management
1.4   Elect Alfredo Casar Perez               For       For          Management
1.5   Elect Luis Castelazo Morales            For       For          Management
1.6   Elect Enrique Castillo Sanchez Mejorada For       For          Management
1.7   Elect Alberto de la Parra Zavala        For       For          Management
1.8   Elect Xavier Garcia de Quevedo Topete   For       For          Management
1.9   Elect Genaro Larrea Mota-Velasco        For       For          Management
1.10  Elect Daniel Muniz Quintanilla          For       For          Management
1.11  Elect Luis Miguel Palomino Bonilla      For       For          Management
1.12  Elect Gilberto Perezalonso Cifuentes    For       Withhold     Management
1.13  Elect Juan Rebolledo Gout               For       For          Management
1.14  Elect Carlos Ruiz Sacristan             For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lewis Epley, Jr.                  For       For          Management
2     Elect Robert Howard                     For       For          Management
3     Elect Catherine Kehr                    For       For          Management
4     Elect Greg Kerley                       For       For          Management
5     Elect Harold Korell                     For       For          Management
6     Elect Vello Kuuskraa                    For       For          Management
7     Elect Kenneth Mourton                   For       For          Management
8     Elect Steven Mueller                    For       For          Management
9     Elect Charles Scharlau                  For       For          Management
10    Elect Alan Stevens                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

SUNCOR ENERGY INC.

Ticker:       SU             Security ID:  867224107
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mel Benson                        For       For          Management
1.2   Elect Dominic D'Alessandro              For       For          Management
1.3   Elect John Ferguson                     For       For          Management
1.4   Elect W. Douglas Ford                   For       For          Management
1.5   Elect Paul Haseldonckx                  For       For          Management
1.6   Elect John Huff                         For       For          Management
1.7   Elect Jacques Lamarre                   For       For          Management
1.8   Elect Maureen McCaw                     For       For          Management
1.9   Elect Michael O'Brien                   For       For          Management
1.10  Elect James Simpson                     For       For          Management
1.11  Elect Eira Thomas                       For       For          Management
1.12  Elect Steven Williams                   For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SUNOCO INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Irene Britt                       For       For          Management
1.2   Elect Chris Casciato                    For       For          Management
1.3   Elect William Easter III                For       For          Management
1.4   Elect Gary Edwards                      For       For          Management
1.5   Elect Ursula Fairbairn                  For       For          Management
1.6   Elect John Jones, III                   For       For          Management
1.7   Elect James Kaiser                      For       For          Management
1.8   Elect Brian MacDonald                   For       For          Management
1.9   Elect John Wulff                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   Against      Shareholder
      Compensation in the Event of a Change
      in Control


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Harold Bouillion                  For       For          Management
1.2   Elect Enoch Dawkins                     For       For          Management
1.3   Elect David Dunlap                      For       For          Management
1.4   Elect James Funk                        For       For          Management
1.5   Elect Terence Hall                      For       For          Management
1.6   Elect Ernest Howard, III                For       For          Management
1.7   Elect Peter Kinnear                     For       For          Management
1.8   Elect Michael McShane                   For       For          Management
1.9   Elect W. Matt Ralls                     For       For          Management
1.10  Elect Justin Sullivan                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TAHOE RESOURCES INC.

Ticker:       THO            Security ID:  873868103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect A. Dan Rovig                      For       For          Management
3     Elect C. Kevin McArthur                 For       For          Management
4     Elect Lorne Anderson                    For       For          Management
5     Elect Paul Sweeney                      For       For          Management
6     Elect James Voorhees                    For       For          Management
7     Elect John Bell                         For       For          Management
8     Elect Kenneth Williamson                For       For          Management
9     Elect Tanya Jakusconek                  For       For          Management
10    Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christiane Bergevin               For       For          Management
1.2   Elect Donald Carty                      For       For          Management
1.3   Elect William Dalton                    For       For          Management
1.4   Elect Kevin Dunne                       For       For          Management
1.5   Elect Harold Kvisle                     For       For          Management
1.6   Elect John Manzoni                      For       For          Management
1.7   Elect Lisa Stewart                      For       For          Management
1.8   Elect Peter Tomsett                     For       For          Management
1.9   Elect Michael Waites                    For       For          Management
1.10  Elect Charles Williamson                For       For          Management
1.11  Elect Charles Winograd                  For       For          Management
2     Appointment of Auditor                  For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 26, 2012   Meeting Type: Mix
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Related Party Transactions              For       For          Management
8     Supplementary Retirement Benefits;      For       For          Management
      Non-Compete Agreement (Thierry Pilenko)
9     Authority to Repurchase Shares          For       For          Management
10    Amendments Regarding Shareholder        For       For          Management
      Disclosure Rules and Shareholder
      Participation
11    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities  w/ Preemptive
      Rights
12    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
13    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities  through
      Private Placement
14    Authority to Issue Restricted Shares    For       For          Management
      to Employees and Employees and
      Corporate Officers of Subsidiaries
15    Authority to Issue Restricted Shares    For       For          Management
      to Corporate Officers
16    Authority to Grant Stock Options to     For       For          Management
      Employees and Employees and Corporate
      Officers of Subsidiaries
17    Grant Stock Options to Corporate        For       For          Management
      Officers
18    Employee Stock Purchase Plan For        For       Against      Management
      Overseas Employees
19    Employee Stock Purchase Plan            For       Against      Management
20    Authorization of Legal Formalities      For       For          Management


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK            Security ID:  878742204
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Mayank Ashar                      For       For          Management
3     Elect J. Brian Aune                     For       For          Management
4     Elect Jalynn Bennett                    For       For          Management
5     Elect Hugh Bolton                       For       For          Management
6     Elect Felix Chee                        For       For          Management
7     Elect Jack Cockwell                     For       For          Management
8     Elect Norman Keevil                     For       For          Management
9     Elect Norman Keevil III                 For       For          Management
10    Elect Takeshi Kubota                    For       For          Management
11    Elect Takashi Kuriyama                  For       For          Management
12    Elect Donald Lindsay                    For       For          Management
13    Elect Janice Rennie                     For       For          Management
14    Elect Warren Seyffert                   For       For          Management
15    Elect Christopher Thompson              For       For          Management
16    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
17    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TENARIS S.A.

Ticker:       TEN            Security ID:  88031M109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Accounts and Reports    For       For          Management
2     Consolidated Accounts and Reports       For       For          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Board Acts              For       For          Management
6     Election of Directors                   For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Authorize Electronic Communications     For       For          Management
10    Increase in Authorized Capital          For       Against      Management
11    Amendment Regarding Board Minutes       For       For          Management
12    Amendment Regarding Power of Attorney   For       For          Management
13    Amendment Regarding Appointment of      For       For          Management
      Auditors
14    Amendment Regarding Time of Annual      For       For          Management
      Shareholder Meeting
15    Amendment Regarding Notice of Meeting   For       For          Management
16    Amendment Eliminating Shareblocking     For       For          Management
      and Establishing Record Date
17    Amendment Regarding Extraordinary       For       For          Management
      General Meeting
18    Amendment Regarding Distribution of     For       For          Management
      Dividends
19    Amendment Regarding Electronic          For       For          Management
      Disclosure of Documents
20    Amendment Regarding Distribution of     For       For          Management
      Dividends


--------------------------------------------------------------------------------

TENARIS S.A.

Ticker:       TEN            Security ID:  88031M109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Accounts and Reports    For       For          Management
2     Consolidated Accounts and Reports       For       For          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Board Acts              For       For          Management
6     Election of Directors                   For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Authorize Electronic Communications     For       For          Management
10    Increase in Authorized Capital          For       Against      Management
11    Amendment Regarding Board Minutes       For       For          Management
12    Amendment Regarding Power of Attorney   For       For          Management
13    Amendment Regarding Appointment of      For       For          Management
      Auditors
14    Amendment Regarding Time of Annual      For       For          Management
      Shareholder Meeting
15    Amendment Regarding Notice of Meeting   For       For          Management
16    Amendment Eliminating Shareblocking     For       For          Management
      and Establishing Record Date
17    Amendment Regarding Extraordinary       For       For          Management
      General Meeting
18    Amendment Regarding Distribution of     For       For          Management
      Dividends
19    Amendment Regarding Electronic          For       For          Management
      Disclosure of Documents
20    Amendment Regarding Distribution of     For       For          Management
      Dividends


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  SEP 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nancy Cooper                      For       For          Management
1.2   Elect James Popowich                    For       For          Management
1.3   Elect James Prokopanko                  For       For          Management
1.4   Elect Steven Seibert                    For       For          Management
2     Elimination of Dual Class Stock         For       For          Management


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Armstrong                    For       For          Management
2     Elect Joseph  Cleveland                 For       For          Management
3     Elect Irl Engelhardt                    For       For          Management
4     Elect John Hagg                         For       For          Management
5     Elect Juanita Hinshaw                   For       For          Management
6     Elect Frank MacInnis                    For       For          Management
7     Elect Steven Nance                      For       For          Management
8     Elect Murray  Smith                     For       For          Management
9     Elect Janice Stoney                     For       For          Management
10    Elect Laura Sugg                        For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Watford                   For       For          Management
2     Elect W. Charles Helton                 For       For          Management
3     Elect Stephen McDaniel                  For       For          Management
4     Elect Roger Brown                       For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Reapproval of Performance Criteria for  For       For          Management
      Executive Officer Performance-Based
      Compensation
8     Shareholder Proposal Regarding          Against   Against      Shareholder
      Hydraulic Fracturing


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Frank Lucchino                    For       For          Management
2     Elect Seth Schofield                    For       For          Management
3     Elect John Surma                        For       For          Management
4     Elect David Sutherland                  For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       Against      Management
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

VEDANTA RESOURCES

Ticker:       VED LN         Security ID:  G9328D100
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  JUL 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       Against      Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Navin Agarwal                     For       For          Management
5     Elect Naresh Chandra                    For       For          Management
6     Elect Aman Mehta                        For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Authority to Set Auditor's Fees         For       For          Management
9     Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JUN 15, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Disposal of Interests in Vedanta        For       For          Management
      Aluminum, Sterlite Industries and MALCO
2     Disposal of 38.7% Stake in Cairn India  For       For          Management


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: JUN 01, 2012   Meeting Type: Proxy Contest
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Phillip Farmer                    For       For          Management
1.2   Elect H.  Franklin                      For       For          Management
1.3   Elect Richard O'Brien                   For       For          Management
1.4   Elect Donald Rice                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board
6     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote


--------------------------------------------------------------------------------

WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Beatty                      For       Withhold     Management
1.2   Elect Howard Clark, Jr.                 For       For          Management
1.3   Elect Jerry Kolb                        For       For          Management
1.4   Elect Patrick Kriegshauser              For       For          Management
1.5   Elect Joseph Leonard                    For       For          Management
1.6   Elect Graham Mascall                    For       For          Management
1.7   Elect Bernard Rethore                   For       For          Management
1.8   Elect Walter Scheller, III              For       For          Management
1.9   Elect Michael Tokarz                    For       For          Management
1.10  Elect A.J. Wagner                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  H27013103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Ratification of Board Acts              For       Against      Management
3     Elect Bernard Duroc-Danner              For       For          Management
4     Elect Samuel Bodman III                 For       For          Management
5     Elect Nicholas Brady                    For       For          Management
6     Elect David Butters                     For       For          Management
7     Elect William Macaulay                  For       For          Management
8     Elect Robert Moses, Jr.                 For       For          Management
9     Elect Guillermo Ortiz Martinez          For       For          Management
10    Elect Emyr Parry                        For       For          Management
11    Elect Robert Rayne                      For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Increase in Authorized Capital          For       For          Management
14    Amendment to 2010 Omnibus Incentive     For       For          Management
      Plan
15    Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

WESTERN AREAS NL

Ticker:       WSA AU         Security ID:  Q9618L100
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Re-elect Terrence Streeter              For       For          Management
3     Elect David Southam                     For       For          Management
4     Elect Ian Macliver                      For       For          Management
5     Remuneration Report                     For       For          Management
6     Approve Performance Rights Plan         For       For          Management
7     Equity Grant (MD Julian Hanna) -        None      For          Management
      WITHDRAWN
8     Equity Grant (Executive Director,       For       For          Management
      Operations Daniel Lougher)
9     Equity Grant (Finance Director David    For       For          Management
      Southam)
10    Approve Increase in NEDs' Fees          For       For          Management


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387201
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Volker                      For       For          Management
1.2   Elect William  Hahne                    For       For          Management
1.3   Elect Allan Larson                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LIMITED

Ticker:       WPL            Security ID:  980228100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Re-elect Melinda Cilento                For       For          Management
3     Elect Robert Cole                       For       For          Management
4     Re-elect Erich Fraunschiel              For       For          Management
5     Elect Christopher Haynes                For       For          Management
6     Re-elect Pierre Jungels                 For       For          Management
7     Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       Against      Management
4     Elect John R.H. Bond                    For       For          Management
5     Elect Mick Davis                        For       For          Management
6     Elect Con Fauconnier                    For       For          Management
7     Elect Ivan Glasenberg                   For       Against      Management
8     Elect Peter Hooley                      For       For          Management
9     Elect Claude Lamoureux                  For       For          Management
10    Elect Aristotelis Mistakidis            For       For          Management
11    Elect Tor Peterson                      For       For          Management
12    Elect Trevor Reid                       For       For          Management
13    Elect Sir Steve Robson                  For       For          Management
14    Elect David Rough                       For       For          Management
15    Elect Ian Strachan                      For       For          Management
16    Elect Santiago Zaldumbide               For       For          Management
17    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Reduction in Share Premium Account      For       For          Management
21    Authority to Set General Meeting        For       For          Management
      Notice Period at 20 Days


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter Marrone                     For       For          Management
1.2   Elect Patrick Mars                      For       For          Management
1.3   Elect John Begeman                      For       For          Management
1.4   Elect Alexander Davidson                For       For          Management
1.5   Elect Richard Graff                     For       For          Management
1.6   Elect Robert Horn                       For       For          Management
1.7   Elect Nigel Lees                        For       For          Management
1.8   Elect Juvenal Mesquita Filho            For       For          Management
1.9   Elect Carl Renzoni                      For       For          Management
1.10  Elect Antenor Silva, Jr.                For       For          Management
1.11  Elect Dino Titaro                       For       For          Management
2     Appointment of Auditor                  For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management




========= PSF Small Capitalization Stock Portfolio - Sub-Adviser: QMA ==========


A. SCHULMAN INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eugene Allspach                   For       For          Management
1.2   Elect Gregory Barmore                   For       For          Management
1.3   Elect David Birney                      For       For          Management
1.4   Elect Howard Curd                       For       For          Management
1.5   Elect Joseph Gingo                      For       For          Management
1.6   Elect Michael McManus, Jr.              For       For          Management
1.7   Elect Lee Meyer                         For       For          Management
1.8   Elect James Mitarotonda                 For       For          Management
1.9   Elect Ernest Novak, Jr.                 For       For          Management
1.10  Elect Irvin Reid                        For       For          Management
1.11  Elect John Yasinsky                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

A.M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Anderson                    For       For          Management
1.2   Elect Reuben Donnelley                  For       For          Management
1.3   Elect Ann Drake                         For       For          Management
1.4   Elect Michael Goldberg                  For       For          Management
1.5   Elect Patrick Herbert, III              For       For          Management
1.6   Elect Terrence Keating                  For       For          Management
1.7   Elect James Kelly                       For       For          Management
1.8   Elect Pamela Forbes Lieberman           For       For          Management
1.9   Elect Gary Masse                        For       For          Management
1.10  Elect John McCartney                    For       For          Management
2     Conversion of Debt Instruments          For       For          Management
3     Increase of Authorized Common Stock     For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

A.O. SMITH CORP.

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gloster  Current, Jr.             For       For          Management
1.2   Elect William Greubel                   For       For          Management
1.3   Elect Idelle Wolf                       For       For          Management
1.4   Elect Gene Wulf                         For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Amendment to the Combined Incentive     For       For          Management
      Compensation Plan


--------------------------------------------------------------------------------

AAON INC

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Norman Asbjornson                 For       Withhold     Management
1.2   Elect John Johnson, Jr.                 For       Withhold     Management
1.3   Elect Joseph E. Cappy                   For       For          Management


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald Fogleman                   For       For          Management
1.2   Elect Patrick Kelly                     For       For          Management
1.3   Elect Peter Pace                        For       For          Management
1.4   Elect Ronald Woodard                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Amendment to the Stock Benefit Plan     For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ABAXIS INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Clinton Severson                  For       For          Management
1.2   Elect Richard Bastiani                  For       For          Management
1.3   Elect Michael Casey                     For       For          Management
1.4   Elect Henk Evenhuis                     For       For          Management
1.5   Elect Prithipal Singh                   For       For          Management
1.6   Elect Vernon Altman                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ABM INDUSTRIES INC.

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Linda Chavez                      For       For          Management
1.2   Elect J. Philip Ferguson                For       For          Management
1.3   Elect Henrik Slipsager                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the 2006 Equity Incentive  For       For          Management
      Plan


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kenneth Bernstein                 For       For          Management
2     Elect Douglas Crocker, II               For       For          Management
3     Elect Lorrence Kellar                   For       For          Management
4     Elect Wendy Luscombe                    For       For          Management
5     Elect William Spitz                     For       For          Management
6     Elect Lee Wielansky                     For       For          Management
7     Ratification of Auditor                 For       For          Management
8     Advisory Vote on Executive Compensation For       For          Management
9     Amendment to the 2006 Share Incentive   For       For          Management
      Plan


--------------------------------------------------------------------------------

ACTUANT CORP.

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 10, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Arzbaecher                 For       For          Management
1.2   Elect Gurminder Bedi                    For       For          Management
1.3   Elect Gustav Boel                       For       For          Management
1.4   Elect Thomas Fischer                    For       For          Management
1.5   Elect William Hall                      For       For          Management
1.6   Elect R. Alan Hunter, Jr.               For       For          Management
1.7   Elect Robert Peterson                   For       For          Management
1.8   Elect Holly Van Deursen                 For       For          Management
1.9   Elect Dennis Williams                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Douglas Schatz                    For       For          Management
1.2   Elect Frederick  Ball                   For       For          Management
1.3   Elect Richard Beck                      For       For          Management
1.4   Elect Garry Rogerson                    For       For          Management
1.5   Elect Trung Doan                        For       For          Management
1.6   Elect Edward Grady                      For       For          Management
1.7   Elect Terry Hudgens                     For       For          Management
1.8   Elect Thomas Rohrs                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

AEGION CORP

Ticker:       AEGN           Security ID:  00770F104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Joseph Burgess                 For       For          Management
1.2   Elect Stephen Cortinovis                For       For          Management
1.3   Elect Stephanie Cuskley                 For       For          Management
1.4   Elect John Dubinsky                     For       For          Management
1.5   Elect Charles Gordon                    For       For          Management
1.6   Elect Juanita Hinshaw                   For       For          Management
1.7   Elect M. Richard Smith                  For       For          Management
1.8   Elect Alfred Woods                      For       For          Management
1.9   Elect Phillip Wright                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AEROVIRONMENT INC.

Ticker:       AVAV           Security ID:  8073108
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:  AUG 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph Alibrandi                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2006 Equity Incentive  For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

AFFYMETRIX INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Fodor                     For       For          Management
2     Elect Frank Witney                      For       For          Management
3     Elect Nelson Chan                       For       For          Management
4     Elect John Diekman                      For       For          Management
5     Elect Gary Guthart                      For       For          Management
6     Elect Jami Dover Nachtsheim             For       For          Management
7     Elect Robert Trice                      For       For          Management
8     Elect Robert Wayman                     For       For          Management
9     Ratification of Auditor                 For       For          Management
10    2011 Employee Stock Purchase Plan       For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

AGILYSYS, INC

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Sale of Assets                          For       For          Management
2     Change in Board Size                    For       Against      Management
3     Amendment to Classified Board           For       For          Management
4.1   Elect R. Andrew Cueva                   For       Withhold     Management
4.2   Elect Thomas Commes                     For       For          Management
4.3   Elect R. Andrew Cueva                   For       Withhold     Management
4.4   Elect Howard Knicely                    For       For          Management
5     Amendment to Articles of Incorporation  For       Against      Management
6     Amendment to Code of Regulations        For       Against      Management
7     Advisory Vote on Executive Compensation For       Against      Management
8     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
9     2011 Stock Incentive Plan               For       Against      Management
10    Annual Incentive Plan                   For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

AIR METHODS CORP.

Ticker:       AIRM           Security ID:  009128307
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ralph Bernstein                   For       For          Management
1.2   Elect Mark Carleton                     For       For          Management
1.3   Elect Lowell Miller                     For       For          Management
2     Performance Pay Plan                    For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Abdoo                     For       For          Management
2     Elect John Brinzo                       For       For          Management
3     Elect Dennis Cuneo                      For       For          Management
4     Elect William Gerber                    For       For          Management
5     Elect Bonnie Hill                       For       For          Management
6     Elect Robert Jenkins                    For       For          Management
7     Elect Ralph Michael III                 For       For          Management
8     Elect Shirley Peterson                  For       For          Management
9     Elect James Thomson                     For       For          Management
10    Elect James Wainscott                   For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

AKORN INC.

Ticker:       AKRX           Security ID:  009728106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Kapoor                       For       For          Management
1.2   Elect Ronald Johnson                    For       For          Management
1.3   Elect Brian Tambi                       For       For          Management
1.4   Elect Steven Meyer                      For       For          Management
1.5   Elect Alan Weinstein                    For       For          Management
1.6   Elect Kenneth Abramowitz                For       For          Management
1.7   Elect Adrienne Graves                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Cassidy, Jr.                 For       For          Management
2     Elect Paula Cholmondeley                For       For          Management
3     Elect Edgar Hotard                      For       For          Management
4     Elect Erland Kailbourne                 For       For          Management
5     Elect Joseph Morone                     For       For          Management
6     Elect John Scannell                     For       For          Management
7     Elect Christine Standish                For       For          Management
8     Elect John Standish                     For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Collins                     For       For          Management
1.2   Elect Joseph Lacob                      For       For          Management
1.3   Elect C. Raymond Larkin, Jr.            For       For          Management
1.4   Elect George Morrow                     For       For          Management
1.5   Elect David Nagel                       For       For          Management
1.6   Elect Thomas Prescott                   For       For          Management
1.7   Elect Greg Santora                      For       For          Management
1.8   Elect Warren Thaler                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ALLEGIANT TRAVEL

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Montie Brewer                     For       For          Management
1.2   Elect Gary  Ellmer                      For       For          Management
1.3   Elect Timothy Flynn                     For       Withhold     Management
1.4   Elect Maurice Gallagher, Jr.            For       Withhold     Management
1.5   Elect Charles Pollard                   For       For          Management
1.6   Elect John  Redmond                     For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kathleen Brekken                  For       For          Management
2     Elect Kathryn Dindo                     For       For          Management
3     Elect Heidi Eddins                      For       For          Management
4     Elect Sidney Emery, Jr.                 For       For          Management
5     Elect James Haines, Jr.                 For       For          Management
6     Elect Alan Hodnik                       For       For          Management
7     Elect James Hoolihan                    For       For          Management
8     Elect Madeleine Ludlow                  For       For          Management
9     Elect Douglas Neve                      For       For          Management
10    Elect Leonard Rodman                    For       For          Management
11    Elect Bruce Stender                     For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
14    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL INC

Ticker:       AOI            Security ID:  18772103
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph Lanier, Jr.                For       For          Management
1.2   Elect C. Richard Green, Jr.             For       For          Management
1.3   Elect Nigel Howard                      For       For          Management
1.4   Elect William Sheridan                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Amendment to the 2007 Incentive Plan    For       For          Management


--------------------------------------------------------------------------------

ALMOST FAMILY INC

Ticker:       AFAM           Security ID:  020409108
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Yarmuth                   For       For          Management
1.2   Elect Steven Bing                       For       For          Management
1.3   Elect Donald McClinton                  For       For          Management
1.4   Elect Tyree Wilburn                     For       For          Management
1.5   Elect Jonathan Goldberg                 For       For          Management
1.6   Elect W. Earl Reed, III                 For       For          Management
1.7   Elect Henry Altman, Jr.                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORP.

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Daniel Casey                      For       For          Management
2     Elect Ryan McKendrick                   For       For          Management
3     Elect Frederick Palensky                For       For          Management
4     Elect Dale Stahl                        For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

AMEDISYS INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William  Borne                    For       For          Management
1.2   Elect Ronald A. LaBorde                 For       For          Management
1.3   Elect Jake  Netterville                 For       For          Management
1.4   Elect David  Pitts                      For       For          Management
1.5   Elect Peter Ricchuiti                   For       For          Management
1.6   Elect Donald Washburn                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
4     Amendment to the 2008 Omnibus           For       For          Management
      Incentive Compensation Plan
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

AMERICAN PUBLIC EDUCATION INC

Ticker:       APEI           Security ID:  02913V103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wallace Boston, Jr.               For       For          Management
2     Elect J. Christopher Everett            For       For          Management
3     Elect Barbara Fast                      For       For          Management
4     Elect F. David Fowler                   For       For          Management
5     Elect Jean Halle                        For       For          Management
6     Elect Timothy Landon                    For       For          Management
7     Elect Timothy Weglicki                  For       For          Management
8     Advisory Vote on Executive Compensation For       For          Management
9     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AMERICAN SCIENCE & ENGINEERING INC.

Ticker:       ASEI           Security ID:  29429107
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Denis Brown                       For       For          Management
1.2   Elect Anthony Fabiano                   For       For          Management
1.3   Elect John Gordon                       For       For          Management
1.4   Elect Hamilton Helmer                   For       For          Management
1.5   Elect Don Kania                         For       For          Management
1.6   Elect Ernest Moniz                      For       For          Management
1.7   Elect Mark Thompson                     For       For          Management
1.8   Elect Carl Vogt                         For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER CO.

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Anderson                    For       For          Management
1.2   Elect Anne Holloway                     For       For          Management
1.3   Elect Sarah Anderson                    For       For          Management
2     Amendment to the 2008 Stock Incentive   For       For          Management
      Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


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AMERICAN VANGUARD CORP.

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lawrence Clark                    For       For          Management
1.2   Elect Debra Edwards                     For       For          Management
1.3   Elect Alfred Ingulli                    For       For          Management
1.4   Elect John Killmer                      For       For          Management
1.5   Elect Carl Soderlind                    For       For          Management
1.6   Elect Irving Thau                       For       For          Management
1.7   Elect Eric Wintemute                    For       For          Management
1.8   Elect Esmail Zirakparvar                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

AMERISAFE INC

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Philip Garcia                     For       For          Management
1.2   Elect Randy Roach                       For       For          Management
1.3   Elect Millard Morris                    For       For          Management
2     2012 Equity and Incentive Compensation  For       Against      Management
      Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect R. Jeffrey Harris                 For       Against      Management
2     Elect Michael Johns                     For       Against      Management
3     Elect Martha Marsh                      For       Against      Management
4     Elect Susan Salka                       For       For          Management
5     Elect Andrew Stern                      For       For          Management
6     Elect Paul Weaver                       For       For          Management
7     Elect Douglas Wheat                     For       For          Management
8     Advisory Vote on Executive Compensation For       Against      Management
9     Amendment to the Senior Management      For       For          Management
      Incentive Bonus Plan
10    Amendment to the Equity Plan            For       For          Management
11    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSGA          Security ID:  03232P405
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Cigarran                   For       For          Management
1.2   Elect John Popp, Jr.                    For       For          Management
1.3   Elect Cynthia Miller                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Adoption of Majority Vote for Election  For       For          Management
      of Directors
4     Amendment to the 2006 Stock Incentive   For       For          Management
      Plan
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ANALOGIC CORP.

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 23, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bernard Bailey                    For       For          Management
2     Elect Jeffrey Black                     For       For          Management
3     Elect James Green                       For       For          Management
4     Elect James Judge                       For       For          Management
5     Elect Kevin Melia                       For       For          Management
6     Elect Michael Modic                     For       For          Management
7     Elect Fred Parks                        For       For          Management
8     Elect Sophie Vandebroek                 For       For          Management
9     Elect Edward Voboril                    For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
13    2009 Stock Incentive Plan               For       Against      Management
14    Amendment to Director Compensation Plan For       For          Management


--------------------------------------------------------------------------------

ANDERSONS INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Anderson                  For       For          Management
1.2   Elect Gerard Anderson                   For       For          Management
1.3   Elect Catherine Kilbane                 For       For          Management
1.4   Elect Robert King, Jr.                  For       For          Management
1.5   Elect Ross Manire                       For       For          Management
1.6   Elect Donald Mennel                     For       For          Management
1.7   Elect David Nichols                     For       For          Management
1.8   Elect John Stout, Jr.                   For       For          Management
1.9   Elect Jacqueline Woods                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Blyth                       For       For          Management
2     Elect Frederic Brace                    For       For          Management
3     Elect Linda Bynoe                       For       For          Management
4     Elect Robert Eck                        For       For          Management
5     Elect Robert Grubbs, Jr.                For       For          Management
6     Elect F. Philip Handy                   For       For          Management
7     Elect Melvyn Klein                      For       For          Management
8     Elect George Mu?oz                      For       For          Management
9     Elect Stuart Sloan                      For       For          Management
10    Elect Matthew Zell                      For       For          Management
11    Elect Samuel Zell                       For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

APOGEE ENTERPRISES INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bernard Aldrich                   For       For          Management
1.2   Elect John Manning                      For       For          Management
1.3   Elect Joseph Puishys                    For       For          Management
1.4   Elect Sara Hays                         For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     2012 Executive Management Incentive     For       For          Management
      Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Commes                     For       For          Management
1.2   Elect John Meier                        For       For          Management
1.3   Elect Peter Wallace                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     2011 Long-Term Peformance Plan          For       Against      Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

APPROACH RESOURCES INC

Ticker:       AREX           Security ID:  03834A103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Brandi                      For       For          Management
1.2   Elect James Crain                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2007 Stock Incentive   For       For          Management
      Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ARBITRON INC

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Shellye Archambeau                For       For          Management
1.2   Elect David Devonshire                  For       For          Management
1.3   Elect John Dimling                      For       For          Management
1.4   Elect Erica Farber                      For       For          Management
1.5   Elect Ronald Garriques                  For       For          Management
1.6   Elect Philip Guarascio                  For       For          Management
1.7   Elect William Kerr                      For       For          Management
1.8   Elect Larry Kittelberger                For       For          Management
1.9   Elect Luis Nogales                      For       For          Management
1.10  Elect Richard Post                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ARCTIC CAT INC.

Ticker:       ACAT           Security ID:  39670104
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kenneth Roering                   For       For          Management
1.2   Elect Tony Christianson                 For       For          Management
1.3   Elect D. Christian Koch                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

ARKANSAS BEST CORP.

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Alden                        For       For          Management
1.2   Elect Fred Allardyce                    For       For          Management
1.3   Elect William Legg                      For       For          Management
1.4   Elect Judy McReynolds                   For       For          Management
1.5   Elect John Morris                       For       For          Management
1.6   Elect Craig Phillip                     For       For          Management
1.7   Elect Steven Spinner                    For       For          Management
1.8   Elect Robert Young, III                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ARQULE INC.

Ticker:       ARQL           Security ID:  04269E107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Timothy Barabe                    For       For          Management
1.2   Elect Paolo Pucci                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ARRIS

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alex Best                         For       For          Management
1.2   Elect Harry Bosco                       For       For          Management
1.3   Elect James Chiddix                     For       For          Management
1.4   Elect John Craig                        For       For          Management
1.5   Elect Andrew  Heller                    For       For          Management
1.6   Elect Matthew Kearney                   For       For          Management
1.7   Elect William Lambert                   For       For          Management
1.8   Elect Robert Stanzione                  For       For          Management
1.9   Elect Debora Wilson                     For       For          Management
1.10  Elect David Woodle                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ASTEC INDUSTRIES INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Frierson                   For       For          Management
1.2   Elect Glen Tellock                      For       For          Management
1.3   Elect James Baker                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK INC.

Ticker:       ANK            Security ID:  049079205
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Martin Budd                       For       For          Management
1.2   Elect Michael Flynn                     For       For          Management
1.3   Elect Liane Pelletier                   For       For          Management
1.4   Elect Cornelius  Prior, Jr.             For       Withhold     Management
1.5   Elect Michael Prior                     For       Withhold     Management
1.6   Elect Charles Roesslein                 For       For          Management
1.7   Elect Brian Schuchman                   For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ATMI INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Mahle                     For       For          Management
1.2   Elect C. Douglas Marsh                  For       For          Management
1.3   Elect Douglas Neugold                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AUDIOVOX CORP

Ticker:       VOXX           Security ID:  50757103
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Kreuch, Jr.                  For       For          Management
1.2   Elect Dennis McManus                    For       For          Management
1.3   Elect Peter Lesser                      For       For          Management
1.4   Elect Philip Christopher                For       For          Management
1.5   Elect John Shalam                       For       For          Management
1.6   Elect Patrick Lavelle                   For       For          Management
1.7   Elect Charles Stoehr                    For       For          Management
1.8   Elect Ari Shalam                        For       For          Management
1.9   Elect Fred Klipsch                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect George Billings                   For       For          Management
2     Elect Nancy Hawthorne                   For       For          Management
3     Elect John Park                         For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

AVISTA CORP.

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Erik Anderson                     For       For          Management
2     Elect Kristianne Blake                  For       For          Management
3     Elect Donald Burke                      For       For          Management
4     Elect Rick Holley                       For       For          Management
5     Elect John Kelly                        For       For          Management
6     Elect Rebecca Klein                     For       For          Management
7     Elect Scott Morris                      For       For          Management
8     Elect Michael Noel                      For       For          Management
9     Elect Marc Racicot                      For       For          Management
10    Elect Heidi Stanley                     For       For          Management
11    Elect R. John Taylor                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Amendment Requiring Approval of         For       For          Management
      Holders of 2/3 of the Outstanding
      Shares of Common Stock
14    Amendment Requiring Approval of         For       For          Management
      Holders of 80% of the Outstanding
      Shares of Common Stock
15    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

AZZ INCORPORATED

Ticker:       AZZ            Security ID:  2474104
Meeting Date: JUL 12, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Martin Bowen                      For       For          Management
1.2   Elect Sam Rosen                         For       For          Management
1.3   Elect Kevern Joyce                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

B&G FOODS, INC

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Cantwell                   For       For          Management
1.2   Elect Cynthia Jamison                   For       For          Management
1.3   Elect Charles F. Marcy                  For       For          Management
1.4   Elect Dennis Mullen                     For       For          Management
1.5   Elect Cheryl Palmer                     For       For          Management
1.6   Elect Alfred Poe                        For       For          Management
1.7   Elect Stephen Sherrill                  For       For          Management
1.8   Elect David Wenner                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BADGER METER INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald Dix                        For       For          Management
1.2   Elect Thomas Fischer                    For       For          Management
1.3   Elect Gale Klappa                       For       For          Management
1.4   Elect Gail Lione                        For       For          Management
1.5   Elect Richard Meeusen                   For       For          Management
1.6   Elect Andrew Policano                   For       For          Management
1.7   Elect Steven Smith                      For       For          Management
1.8   Elect Todd Teske                        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BALCHEM CORP.

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Coombs                       For       For          Management
1.2   Elect Edward McMillan                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

BANK MUTUAL CORP.

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas  Buestrin                  For       For          Management
1.2   Elect Michael Crowley, Jr.              For       For          Management
1.3   Elect William Mielke                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Gleason                    For       For          Management
1.2   Elect Mark Ross                         For       For          Management
1.3   Elect Jean Arehart                      For       For          Management
1.4   Elect Nicholas Brown                    For       For          Management
1.5   Elect Richard Cisne                     For       For          Management
1.6   Elect Robert East                       For       For          Management
1.7   Elect Linda Gleason                     For       For          Management
1.8   Elect Henry Mariani                     For       For          Management
1.9   Elect Robert Proost                     For       For          Management
1.10  Elect R. L. Qualls                      For       For          Management
1.11  Elect John Reynolds                     For       For          Management
1.12  Elect Kennith Smith                     For       For          Management
1.13  Elect Sherece West                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Albani                     For       Withhold     Management
1.2   Elect Thomas Barnes                     For       Withhold     Management
1.3   Elect Gary Benanav                      For       Withhold     Management
1.4   Elect Mylle Mangum                      For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

BASIC ENERGY SERVICES INC

Ticker:       BAS            Security ID:  06985P100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sylvester Johnson IV              For       For          Management
1.2   Elect Steven Webster                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BBCN BANK

Ticker:       BBCN           Security ID:  073295107
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Broidy                     For       For          Management
1.2   Elect Louis Cosso                       For       For          Management
1.3   Elect Jin Chui  Jhung                   For       For          Management
1.4   Elect Alvin Kang                        For       For          Management
1.5   Elect Chang Hwi Kim                     For       For          Management
1.6   Elect Kevin Kim                         For       For          Management
1.7   Elect Peter Y. S. Kim                   For       For          Management
1.8   Elect Sang Hoon Kim                     For       For          Management
1.9   Elect Chung Hyun Lee                    For       For          Management
1.10  Elect Jesun Paik                        For       For          Management
1.11  Elect John Park                         For       For          Management
1.12  Elect Ki Suh Park                       For       For          Management
1.13  Elect Scott Yoon-Suk Whang              For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

BELDEN INC

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Aldrich                     For       For          Management
1.2   Elect Lance Balk                        For       For          Management
1.3   Elect Judy Brown                        For       For          Management
1.4   Elect Bryan Cressey                     For       For          Management
1.5   Elect Glenn Kalnasy                     For       For          Management
1.6   Elect George Minnich                    For       For          Management
1.7   Elect John Monter                       For       For          Management
1.8   Elect John Stroup                       For       For          Management
1.9   Elect Dean Yoost                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cary Fu                           For       For          Management
1.2   Elect Michael Dawson                    For       For          Management
1.3   Elect Gayla Delly                       For       For          Management
1.4   Elect Peter Dorflinger                  For       For          Management
1.5   Elect Douglas Duncan                    For       For          Management
1.6   Elect David Scheible                    For       For          Management
1.7   Elect Bernee Strom                      For       For          Management
1.8   Elect Clay Williams                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORP

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect G. Michael Brown                  For       Withhold     Management
1.2   Elect Dominic DeMarco                   For       For          Management
1.3   Elect David Jessick                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BIGLARI HOLDINGS INC

Ticker:       BH             Security ID:  08986R101
Meeting Date: AUG 05, 2011   Meeting Type: Special
Record Date:  JUL 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorization of Dual Class Stock       For       Against      Management


--------------------------------------------------------------------------------

BIGLARI HOLDINGS INC

Ticker:       BH             Security ID:  08986R101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sardar Biglari                    For       For          Management
1.2   Elect Philip Cooley                     For       For          Management
1.3   Elect Kenneth Cooper                    For       For          Management
1.4   Elect William Johnson                   For       For          Management
1.5   Elect Ruth Person                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
5     Shareholder proposal Regarding          Against   Abstain      Shareholder
      Cage-Free Eggs


--------------------------------------------------------------------------------

BIO-REFERENCE LABORATORIES INC.

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sam Singer                        For       Withhold     Management
1.2   Elect Harry Elias                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
4     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

BIOMED REALTY TRUST INC

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alan Gold                         For       For          Management
1.2   Elect Barbara Cambon                    For       For          Management
1.3   Elect Edward Dennis                     For       For          Management
1.4   Elect Richard Gilchrist                 For       For          Management
1.5   Elect Gary Kreitzer                     For       For          Management
1.6   Elect Theodore Roth                     For       For          Management
1.7   Elect M. Faye Wilson                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

BJ`S RESTAURANT INC.

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gerald Deitchle                   For       For          Management
1.2   Elect James Dal Pozzo                   For       For          Management
1.3   Elect J. Roger King                     For       For          Management
1.4   Elect Larry Bouts                       For       For          Management
1.5   Elect John Grundhofer                   For       For          Management
1.6   Elect Peter Bassi                       For       For          Management
1.7   Elect William Hyde, Jr.                 For       For          Management
1.8   Elect Lea Anne Ottinger                 For       For          Management
1.9   Elect Henry Gomez                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BLACK BOX CORP.

Ticker:       BBOX           Security ID:  91826107
Meeting Date: AUG 09, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Andrews                   For       For          Management
1.2   Elect R. Terry Blakemore                For       For          Management
1.3   Elect Richard Crouch                    For       For          Management
1.4   Elect Thomas Golonski                   For       For          Management
1.5   Elect Thomas Greig                      For       For          Management
1.6   Elect William Hernandez                 For       For          Management
1.7   Elect Edward Nicholson                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

BLACKBAUD INC

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew Leitch                     For       For          Management
2     Elect George Ellis                      For       For          Management
3     Elect David Golden                      For       For          Management
4     Amendment to the 2008 Equity Incentive  For       For          Management
      Plan to Increase Share Reserve
5     Various Amendments to the 2008 Equity   For       For          Management
      Incentive Plan
6     Advisory Vote on Executive Compensation For       For          Management
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian NeSmith                     For       For          Management
1.2   Elect David Hanna                       For       For          Management
1.3   Elect James Barth                       For       For          Management
1.4   Elect Keith Geeslin                     For       For          Management
1.5   Elect James Tolonen                     For       For          Management
1.6   Elect Carol Mills                       For       For          Management
1.7   Elect Gregory Clark                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: FEB 13, 2012   Meeting Type: Special
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquisition                             For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

BLUE NILE INC

Ticker:       NILE           Security ID:  09578R103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Potter                    For       For          Management
1.2   Elect Steve Scheid                      For       For          Management
1.3   Elect Mary Taylor                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P207
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jane Dietze                       For       For          Management
1.2   Elect Robert Goergen                    For       For          Management
1.3   Elect Pamela Goergen                    For       For          Management
1.4   Elect Neal Goldman                      For       For          Management
1.5   Elect Brett Johnson                     For       For          Management
1.6   Elect Ilan Kaufthal                     For       For          Management
1.7   Elect James McTaggart                   For       For          Management
1.8   Elect Howard Rose                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BOSTON BEER CO., INC.

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Burwick                     For       For          Management
1.2   Elect Pearson Cummin, III               For       For          Management
1.3   Elect Jean-Michel Valette               For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DELAWARE) INC

Ticker:       EPAY           Security ID:  101388106
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph Barry, Jr.                 For       For          Management
1.2   Elect Robert Eberle                     For       For          Management
1.3   Elect Jeffrey Leathe                    For       For          Management
2     Amendment to the 2009 Stock Incentive   For       For          Management
      Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BOYD GAMING CORP.

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Boughner                   For       Withhold     Management
1.2   Elect William R. Boyd                   For       Withhold     Management
1.3   Elect William S. Boyd                   For       Withhold     Management
1.4   Elect RIchard  Flaherty                 For       For          Management
1.5   Elect Thomas Girardi                    For       For          Management
1.6   Elect Marianne Boyd Johnson             For       Withhold     Management
1.7   Elect Billy McCoy                       For       For          Management
1.8   Elect Frederick Schwab                  For       For          Management
1.9   Elect Keith Smith                       For       Withhold     Management
1.10  Elect Christine Spadafor                For       For          Management
1.11  Elect Peter Thomas                      For       For          Management
1.12  Elect Veronica Wilson                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2012 Stock Incentive Plan               For       For          Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORP.

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Batten                    For       For          Management
1.2   Elect Keith McLoughlin                  For       For          Management
1.3   Elect Brian Walker                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

BRIGHTPOINT INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Ridge                      For       For          Management
1.2   Elect Jerre Stead                       For       For          Management
1.3   Elect Kari-Pekka Wilska                 For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BRISTOW GROUP INC

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Amonett                    For       For          Management
1.2   Elect Stephen Cannon                    For       For          Management
1.3   Elect William Chiles                    For       For          Management
1.4   Elect Michael Flick                     For       For          Management
1.5   Elect Ian Godden                        For       For          Management
1.6   Elect Stephen King                      For       For          Management
1.7   Elect Thomas Knudson                    For       For          Management
1.8   Elect John May                          For       For          Management
1.9   Elect Bruce Stover                      For       For          Management
1.10  Elect Ken Tamblyn                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Doyle, Jr.                   For       For          Management
1.2   Elect Thomas Hollister                  For       For          Management
1.3   Elect Charles Peck                      For       For          Management
1.4   Elect Paul Perrault                     For       For          Management
1.5   Elect Joseph Slotnik                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect A. Clinton Allen                  For       For          Management
1.2   Elect Joseph Martin                     For       For          Management
1.3   Elect John McGillicuddy                 For       For          Management
1.4   Elect Krishna Palepu                    For       For          Management
1.5   Elect C.S. Park                         For       For          Management
1.6   Elect Kirk Pond                         For       For          Management
1.7   Elect Stephen Schwartz                  For       For          Management
1.8   Elect Alfred Woollacott III             For       For          Management
1.9   Elect Mark Wrighton                     For       For          Management
2     Amendment to the 1995 Employee Stock    For       For          Management
      Purchase Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BROWN SHOE CO., INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mario Baeza                       For       For          Management
1.2   Elect Mahendra Gupta                    For       For          Management
1.3   Elect Carla Hendra                      For       For          Management
1.4   Elect Michael Neidorff                  For       For          Management
1.5   Elect Hal Upbin                         For       For          Management
1.6   Elect Harold Wright                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne B?lec                        For       For          Management
2     Elect Manuel Fernandez                  For       For          Management
3     Elect J. Steven Whisler                 For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Bryan                      For       For          Management
1.2   Elect R. Howard Cannon                  For       For          Management
1.3   Elect Katherine Buckman Gibson          For       For          Management
2     Ratification of Auditor                 For       For          Management
3     At Risk Incentive Compensation Plan     For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Hirschfeld                 For       Withhold     Management
1.2   Elect Dennis Nelson                     For       Withhold     Management
1.3   Elect Karen Rhoads                      For       Withhold     Management
1.4   Elect James Shada                       For       Withhold     Management
1.5   Elect Robert Campbell                   For       For          Management
1.6   Elect Bill Fairfield                    For       For          Management
1.7   Elect Bruce Hoberman                    For       For          Management
1.8   Elect John Peetz                        For       For          Management
1.9   Elect Michael Huss                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2012 Management Incentive Plan          For       For          Management
4     Amendment to the 2005 Restricted Stock  For       For          Management
      Plan
5     Approval of Performance-Based Awards    For       For          Management
      Granted


--------------------------------------------------------------------------------

BUFFALO WILD WINGS

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sally Smith                       For       For          Management
1.2   Elect Robert MacDonald                  For       For          Management
1.3   Elect J. Oliver Maggard                 For       For          Management
1.4   Elect James Damian                      For       For          Management
1.5   Elect Dale Applequist                   For       For          Management
1.6   Elect Warren Mack                       For       For          Management
1.7   Elect Michael Johnson                   For       For          Management
1.8   Elect Jerry Rose                        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the Cash Incentive Plan    For       For          Management
4     2012 Equity Incentive Plan              For       Against      Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CABELAS INC

Ticker:       CAB            Security ID:  126804301
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Theodore Armstrong                For       For          Management
2     Elect Richard Cabela                    For       Against      Management
3     Elect James Cabela                      For       Against      Management
4     Elect John Edmondson                    For       For          Management
5     Elect John Gottschalk                   For       For          Management
6     Elect Dennis Highby                     For       Against      Management
7     Elect Reuben Mark                       For       For          Management
8     Elect Michael McCarthy                  For       For          Management
9     Elect Thomas Millner                    For       Against      Management
10    Elect Beth Pritchard                    For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORP

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Frazee, Jr.                  For       For          Management
1.2   Elect Barbara Klein                     For       For          Management
1.3   Elect William Noglows                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     2012 Omnibus Incentive Plan             For       Against      Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CACI INTERNATIONAL INC.

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Cofoni                       For       For          Management
1.2   Elect James Gilmore III                 For       For          Management
1.3   Elect Gregory Johnson                   For       For          Management
1.4   Elect Richard Leatherwood               For       For          Management
1.5   Elect J.P. London                       For       For          Management
1.6   Elect James Pavitt                      For       For          Management
1.7   Elect Warren Phillips                   For       For          Management
1.8   Elect Charles Revoile                   For       For          Management
1.9   Elect William Wallace                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Amendment to the 2006 Stock Incentive   For       For          Management
      Plan
5     Right to Adjourn Meeting                For       Against      Management
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:  AUG 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Fred Adams, Jr.                   For       For          Management
1.2   Elect Adolphus Baker                    For       For          Management
1.3   Elect Timothy Dawson                    For       For          Management
1.4   Elect Letitia Hughes                    For       For          Management
1.5   Elect James Poole                       For       For          Management
1.6   Elect Steve Sanders                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

CALAMOS ASSETS MANAGEMENT INC

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect G. Bradford Bulkley               For       Withhold     Management
1.2   Elect Mitchell Feiger                   For       Withhold     Management
1.3   Elect Richard Gilbert                   For       Withhold     Management
1.4   Elect Arthur Knight                     For       Withhold     Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CALAMOS ASSETS MANAGEMENT INC

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect G. Bradford Bulkley               For       For          Management
1.2   Elect Thomas Eggers                     For       For          Management
1.3   Elect Richard Gilbert                   For       For          Management
1.4   Elect Arthur Knight                     For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CALAVO GROWERS, INC

Ticker:       CVGW           Security ID:  128246105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lecil Cole                        For       Withhold     Management
1.2   Elect George Barnes                     For       For          Management
1.3   Elect James Helin                       For       For          Management
1.4   Elect Donald Sanders                    For       Withhold     Management
1.5   Elect Marc Brown                        For       Withhold     Management
1.6   Elect Alva Snider                       For       For          Management
1.7   Elect Scott Van Der Kar                 For       Withhold     Management
1.8   Elect J. Link Leavens                   For       Withhold     Management
1.9   Elect Dorcas McFarlane                  For       Withhold     Management
1.10  Elect John Hunt                         For       Withhold     Management
1.11  Elect Egidio Carbone, Jr.               For       For          Management
1.12  Elect Harold Edwards                    For       Withhold     Management
1.13  Elect Steven Hollister                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CALGON CARBON CORP.

Ticker:       CCC            Security ID:  129603106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William  Lyons                    For       For          Management
1.2   Elect William Newlin                    For       For          Management
1.3   Elect John Stanik                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Oliver Brewer  III                For       For          Management
1.2   Elect Samuel Armacost                   For       Withhold     Management
1.3   Elect Ronald Beard                      For       Withhold     Management
1.4   Elect John Cushman, III                 For       Withhold     Management
1.5   Elect Yotaro Kobayashi                  For       For          Management
1.6   Elect John Lundgren                     For       Withhold     Management
1.7   Elect Adebayo Ogunlesi                  For       For          Management
1.8   Elect Richard Rosenfield                For       Withhold     Management
1.9   Elect Anthony Thornley                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

CAMBREX CORP.

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rosina Dixon                      For       For          Management
2     Elect Kathryn Harrigan                  For       For          Management
3     Elect Leon Hendrix, Jr.                 For       For          Management
4     Elect Ilan Kaufthal                     For       For          Management
5     Elect Steven Klosk                      For       For          Management
6     Elect William Korb                      For       For          Management
7     Elect John Miller                       For       For          Management
8     Elect Peter Tombros                     For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Authorization to Set Board Size         For       Against      Management
11    Amendments Relating to                  For       For          Management
      Indemnifications of Directors and
      Officers
12    Executive Cash Incentive Plan           For       For          Management
13    2012 Equity Incentive Plan for          For       For          Management
      Non-Employee Directors
14    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CANTEL MEDICAL CORP

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 12, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Diker                     For       For          Management
1.2   Elect Alan Batkin                       For       For          Management
1.3   Elect Ann Berman                        For       For          Management
1.4   Elect Joseph Cohen                      For       For          Management
1.5   Elect Mark Diker                        For       For          Management
1.6   Elect George Fotiades                   For       For          Management
1.7   Elect Alan Hirschfield                  For       For          Management
1.8   Elect Andrew Krakauer                   For       For          Management
1.9   Elect Peter Pronovost                   For       For          Management
1.10  Elect Bruce Slovin                      For       For          Management
2     Amendment to the 2006 Equity Incentive  For       For          Management
      Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CAPELLA EDUCATION CO

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Kevin Gilligan                 For       For          Management
1.2   Elect Mark Greene                       For       For          Management
1.3   Elect Michael Linton                    For       For          Management
1.4   Elect Michael Lomax                     For       For          Management
1.5   Elect Jody Miller                       For       For          Management
1.6   Elect Hilary Pennington                 For       For          Management
1.7   Elect Stephen Shank                     For       For          Management
1.8   Elect Andrew Slavitt                    For       For          Management
1.9   Elect David Smith                       For       For          Management
1.10  Elect Jeffrey Taylor                    For       For          Management
1.11  Elect Darrell Tukua                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CARDTRONICS INC

Ticker:       CATM           Security ID:  14161H108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Tim Arnoult                    For       For          Management
1.2   Elect Dennis Lynch                      For       For          Management
1.3   Elect Juli Spottiswood                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dennis Chookaszian                For       For          Management
2     Elect David Devonshire                  For       For          Management
3     Elect Patrick Gross                     For       For          Management
4     Elect Gregory Jackson                   For       For          Management
5     Elect Thomas Lally                      For       For          Management
6     Elect Steven Lesnik                     For       For          Management
7     Elect Leslie Thornton                   For       For          Management
8     Advisory Vote on Executive Compensation For       Against      Management
9     Amendment to the Certificate of         For       For          Management
      Incorporation to Change Board Size
10    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CASCADE CORP.

Ticker:       CASC           Security ID:  147195101
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Duane McDougall                   For       For          Management
1.2   Elect James  Osterman                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the Stock Appreciation     For       For          Management
      Rights and Restricted Stock Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CASEY`S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Myers                      For       For          Management
1.2   Elect Diane Bridgewater                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Berce                      For       For          Management
1.2   Elect Jack Daugherty                    For       Withhold     Management
1.3   Elect Daniel Feehan                     For       Withhold     Management
1.4   Elect Albert Goldstein                  For       Withhold     Management
1.5   Elect James Graves                      For       For          Management
1.6   Elect B.D. Hunter                       For       For          Management
1.7   Elect Timothy McKibben                  For       For          Management
1.8   Elect Alfred Micallef                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the Senior Executive       For       For          Management
      Bonus Plan


--------------------------------------------------------------------------------

CATO CORP.

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Cato                         For       For          Management
1.2   Elect Thomas Meckley                    For       For          Management
1.3   Elect Bailey Patrick                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

CBEYOND INC

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect D. Scott Luttrell                 For       For          Management
1.2   Elect Martin Mucci                      For       For          Management
1.3   Elect Bonnie Wurzbacher                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paulett Eberhart                  For       For          Management
1.2   Elect Michael Emmi                      For       For          Management
1.3   Elect Walter Garrison                   For       For          Management
1.4   Elect Lawrence Karlson                  For       For          Management
1.5   Elect Ronald J. Kozich                  For       For          Management
1.6   Elect Anna Seal                         For       For          Management
1.7   Elect Albert Smith                      For       For          Management
1.8   Elect Barton Winokur                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2004 Omnibus Stock     For       For          Management
      Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Frank                     For       For          Management
1.2   Elect Tommy Franks                      For       For          Management
1.3   Elect Tim Morris                        For       For          Management
1.4   Elect Louis Neeb                        For       For          Management
1.5   Elect Cynthia Pharr Lee                 For       For          Management
1.6   Elect Raymond Wooldridge                For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the Incentive Bonus Plan   For       For          Management
4     Amendment to the 2004 Restricted Stock  For       For          Management
      Plan
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Burns                       For       For          Management
2     Elect Raghunath Davloor                 For       For          Management
3     Elect Pamela Hootkin                    For       For          Management
4     Elect Paul Kirk, Jr.                    For       For          Management
5     Elect Everett Miller, III               For       For          Management
6     Elect Bruce Schanzer                    For       For          Management
7     Elect Roger Widmann                     For       For          Management
8     2012 Stock Incentive Plan               For       Against      Management
9     Advisory Vote on Executive Compensation For       Against      Management
10    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CENTENE CORP.

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Ditmore                    For       For          Management
1.2   Elect Frederick Eppinger                For       For          Management
1.3   Elect David Steward                     For       For          Management
1.4   Elect Orlando Ayala                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     2012 Stock Incentive Plan               For       Against      Management


--------------------------------------------------------------------------------

CENTRAL HUDSON ENERGY GROUP INC

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Margarita Dilley                  For       For          Management
1.2   Elect Steven Fetter                     For       For          Management
1.3   Elect Stanley Grubel                    For       For          Management
1.4   Elect Manuel Iraola                     For       For          Management
1.5   Elect E. Michel Kruse                   For       For          Management
1.6   Elect Steven Lant                       For       For          Management
1.7   Elect Edward Tokar                      For       For          Management
1.8   Elect Jeffrey Tranen                    For       For          Management
1.9   Elect Ernest Verebelyi                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CENTRAL HUDSON ENERGY GROUP INC

Ticker:       CHG            Security ID:  12541M102
Meeting Date: JUN 19, 2012   Meeting Type: Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORPORATION

Ticker:       CV             Security ID:  155771108
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Right to Adjourn Meeting                For       Against      Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joel Moskowitz                    For       For          Management
1.2   Elect Richard Alliegro                  For       For          Management
1.3   Elect Frank Edelstein                   For       For          Management
1.4   Elect Richard Kertson                   For       For          Management
1.5   Elect Milton Lohr                       For       For          Management
1.6   Elect Siegfried M?ssig                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CEVA INC.

Ticker:       CEVA           Security ID:  157210105
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eliyahu Ayalon                    For       For          Management
1.2   Elect Zvi Limon                         For       For          Management
1.3   Elect Bruce Mann                        For       For          Management
1.4   Elect Peter McManamon                   For       For          Management
1.5   Elect Sven-Christer Nilsson             For       For          Management
1.6   Elect Louis Silver                      For       For          Management
1.7   Elect Dan Tocatly                       For       For          Management
1.8   Elect Gideon Wertheizer                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CHARTER PRIVATE BANK

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Herbert Alexander                 For       For          Management
1.2   Elect Lynn Hoffman                      For       Withhold     Management
1.3   Elect John Morton III                   For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Amendment to Articles to Declassify               For          Management
      Board
4     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Babich, Jr.                For       For          Management
1.2   Elect Julie England                     For       For          Management
1.3   Elect Sally Pearson                     For       For          Management
2     Amendment to the 423 Employee Stock     For       For          Management
      Purchase Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CHEMED CORP.

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kevin McNamara                    For       For          Management
1.2   Elect Joel Gemunder                     For       For          Management
1.3   Elect Patrick Grace                     For       For          Management
1.4   Elect Thomas Hutton                     For       For          Management
1.5   Elect Walter Krebs                      For       Withhold     Management
1.6   Elect Andrea Lindell                    For       Withhold     Management
1.7   Elect Thomas Rice                       For       For          Management
1.8   Elect Donald Saunders                   For       For          Management
1.9   Elect George Walsh III                  For       Withhold     Management
1.10  Elect Frank Wood                        For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

CHILDREN`S PLACE RETAIL STORES, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Norman Matthews                   For       For          Management
2     Elect Kenneth Reiss                     For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORP

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry Barenbaum                   For       For          Management
1.2   Elect Martin Bassett                    For       Withhold     Management
1.3   Elect Morris Goldfarb                   For       For          Management
1.4   Elect Anne Jones                        For       Withhold     Management
1.5   Elect Lisa Pickrum                      For       For          Management
1.6   Elect Paul Snyder                       For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORP

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Cohn                         For       For          Management
1.2   Elect Morris Goldfarb                   For       For          Management
1.3   Elect Anne Jones                        For       For          Management
1.4   Elect David Levin                       For       For          Management
1.5   Elect Lisa Pickrum                      For       For          Management
1.6   Elect William Sharpe III                For       For          Management
1.7   Elect Paul Snyder                       For       For          Management
1.8   Elect Patricia Stensrud                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Jacobs                       For       For          Management
1.2   Elect Archibald McGill                  For       Withhold     Management
1.3   Elect David Peterschmidt                For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CINCINNATI BELL, INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philip Cox                        For       For          Management
2     Elect Bruce Byrnes                      For       For          Management
3     Elect John Cassidy                      For       For          Management
4     Elect Jakki Haussler                    For       For          Management
5     Elect Craig  Maier                      For       Against      Management
6     Elect Alan Schriber                     For       For          Management
7     Elect Alex Shumate                      For       Against      Management
8     Elect Lynn Wentworth                    For       For          Management
9     Elect Gary Wojtaszek                    For       For          Management
10    Elect John Zrno                         For       Against      Management
11    Advisory Vote on Executive Compensation For       Against      Management
12    Amendment to the 2007 Long Term         For       For          Management
      Incentive Plan
13    Amendment to the 2007 Stock Option      For       Against      Management
      Plan for Non-Employee Directors
14    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL INC

Ticker:       CIR            Security ID:  17273K109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Dietz                       For       For          Management
1.2   Elect Douglas Hayes                     For       For          Management
1.3   Elect Thomas Naugle                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Hackworth                 For       For          Management
1.2   Elect John Carter                       For       For          Management
1.3   Elect Timothy Dehne                     For       For          Management
1.4   Elect Jason Rhode                       For       For          Management
1.5   Elect Alan Schuele                      For       For          Management
1.6   Elect William Sherman                   For       For          Management
1.7   Elect Robert Smith                      For       For          Management
1.8   Elect Susan Wang                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

CITY HOLDING CO.

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Elliot                       For       For          Management
1.2   Elect David Hambrick                    For       For          Management
1.3   Elect James Rossi                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CLEARWATER PAPER CORP

Ticker:       CLW            Security ID:  18538R103
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Boh Dickey                        For       For          Management
2     Elect Gordon Jones                      For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CLOUD PEAK ENERGY INC

Ticker:       CLD            Security ID:  18911Q102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Colin Marshall                    For       For          Management
2     Elect Steven Nance                      For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

COGNEX CORP.

Ticker:       CGNX           Security ID:  192422103
Meeting Date: DEC 06, 2011   Meeting Type: Special
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendment to the 2001 General Stock     For       For          Management
      Option Plan


--------------------------------------------------------------------------------

COGNEX CORP.

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Patrick Alias                     For       Withhold     Management
1.2   Elect Robert Shillman                   For       Withhold     Management
1.3   Elect Reuben Wasserman                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Harry Casari                      For       For          Management
1.2   Elect Harold Harrigian                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Davis                        For       For          Management
2     Elect Nelson Chan                       For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 09, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dennis Pence                      For       For          Management
1.2   Elect Robert McCall                     For       For          Management
1.3   Elect Frank Lesher                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carl Bailey                       For       For          Management
1.2   Elect Edwin Crawford                    For       For          Management
1.3   Elect M. Miller Gorrie                  For       For          Management
1.4   Elect William Johnson                   For       For          Management
1.5   Elect Thomas Lowder                     For       For          Management
1.6   Elect James Lowder                      For       For          Management
1.7   Elect Herbert Meisler                   For       For          Management
1.8   Elect Claude Nielsen                    For       For          Management
1.9   Elect Harold Ripps                      For       For          Management
1.10  Elect John Spiegel                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Melanie Dressel                   For       For          Management
2     Elect John Folsom                       For       For          Management
3     Elect Frederick Goldberg                For       For          Management
4     Elect Thomas Hulbert                    For       For          Management
5     Elect Michelle Lantow                   For       For          Management
6     Elect Thomas Matson, Sr.                For       For          Management
7     Elect S. Mae Fujita Numata              For       For          Management
8     Elect Daniel Regis                      For       For          Management
9     Elect Donald Rodman                     For       For          Management
10    Elect William Weyerhaeuser              For       For          Management
11    Elect James Will                        For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Murdy                     For       For          Management
1.2   Elect Darcy Anderson                    For       For          Management
1.3   Elect Herman Bulls                      For       For          Management
1.4   Elect Alfred Giardenelli, Jr.           For       For          Management
1.5   Elect Alan Krusi                        For       For          Management
1.6   Elect Brian Lane                        For       For          Management
1.7   Elect Franklin Myers                    For       For          Management
1.8   Elect James Schultz                     For       For          Management
1.9   Elect Robert Wagner, Jr.                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     2012 Equity Incentive Plan              For       Against      Management
5     2012 Senior Management Annual           For       For          Management
      Performance Plan


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Neil Fesette                      For       For          Management
1.2   Elect Sally Steele                      For       For          Management
1.3   Elect Mark Tryniski                     For       For          Management
1.4   Elect Alfred Whittet                    For       For          Management
1.5   Elect James Wilson                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

COMMVAULT SYSTEMS INC

Ticker:       CVLT           Security ID:  204166102
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:  JUL 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alan Bunte                        For       For          Management
1.2   Elect Frank Fanzilli, Jr.               For       For          Management
1.3   Elect Daniel Pulver                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

COMPUTER PROGRAMS & SYSTEMS INC

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Seifert, II               For       For          Management
1.2   Elect W. Austin Mulherin, III           For       Withhold     Management
1.3   Elect John Johnson                      For       For          Management
2     2012 Restricted Stock Plan for          For       For          Management
      Non-Employee Directors
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

COMSCORE INC.

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Magid Abraham                     For       For          Management
1.2   Elect William Katz                      For       For          Management
1.3   Elect Jarl Mohn                         For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Amendment to the 2007 Equity Incentive  For       For          Management
      Plan


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Roland Burns                      For       For          Management
1.2   Elect David Lockett                     For       Withhold     Management
1.3   Elect Frederic Sewell                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     2012 Incentive Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: JAN 13, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ira Kaplan                        For       For          Management
1.2   Elect Stanton Sloane                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2000 Stock Incentive   For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       Against      Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
6     Amendments to Bylaws Concerning the     For       For          Management
      Separation of Chairman and CEO Roles
7     Amendments to Bylaws Relating to        For       For          Management
      Stockholder Nominations for Election
      of Directors
8     Amendments to Bylaws Relating to        For       For          Management
      Notice Requirements for Stockholder
      Proposals


--------------------------------------------------------------------------------

CONMED CORP.

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eugene Corasanti                  For       For          Management
1.2   Elect Joseph Corasanti                  For       For          Management
1.3   Elect Bruce Daniels                     For       For          Management
1.4   Elect Jo Ann Golden                     For       For          Management
1.5   Elect Stephen Mandia                    For       For          Management
1.6   Elect Stuart Schwartz                   For       For          Management
1.7   Elect Mark Tryniski                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Executive Bonus Plan                    For       For          Management
5     Amendment to the Long-Term Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joe Davis                         For       For          Management
1.2   Elect Todd Reppert                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  OCT 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kenneth Peak                      For       For          Management
2     Elect B.A. Berilgen                     For       For          Management
3     Elect Jay Brehmer                       For       For          Management
4     Elect Charles Reimer                    For       For          Management
5     Elect Steven Schoonover                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
8     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul St. Pierre                   For       For          Management
1.2   Elect Linda Skladany                    For       For          Management
1.3   Elect Robert Lee                        For       For          Management
1.4   Elect Jack Massimino                    For       For          Management
1.5   Elect Alice Kane                        For       For          Management
1.6   Elect Terry Hartshorn                   For       For          Management
1.7   Elect Timothy Sullivan                  For       For          Management
1.8   Elect Sharon Robinson                   For       For          Management
1.9   Elect Hank Adler                        For       For          Management
1.10  Elect John Dionisio                     For       For          Management
2     Amendment to the 2003 Performance       For       For          Management
      Award Plan
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

CORVEL CORP.

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect V. Gordon Clemons                 For       For          Management
1.2   Elect Steven Hamerslag                  For       For          Management
1.3   Elect Alan Hoops                        For       For          Management
1.4   Elect R. Judd Jessup                    For       For          Management
1.5   Elect Jean Macino                       For       For          Management
1.6   Elect Jeffrey Michael                   For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     Amendment to the Omnibus Incentive Plan For       For          Management
4     Reapproval of the Performance Goals     For       For          Management
      Under the Omnibus Incentive Plan
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
7     Ratification of Auditor                 For       For          Management
8     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

COUSINS PROPERTIES INC.

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Tom Charlesworth                  For       For          Management
1.2   Elect James Edwards                     For       For          Management
1.3   Elect Lawrence Gellerstedt, III         For       For          Management
1.4   Elect Lillian Giornelli                 For       For          Management
1.5   Elect S. Taylor Glover                  For       For          Management
1.6   Elect James Hance, Jr.                  For       For          Management
1.7   Elect William  Payne                    For       For          Management
1.8   Elect R. Dary Stone                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE INC

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: DEC 20, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Bradford                    For       Did not vote Management
1.2   Elect Sandra Cochran                    For       Did not vote Management
1.3   Elect Robert Dale                       For       Did not vote Management
1.4   Elect Richard Dobkin                    For       Did not vote Management
1.5   Elect Charles Jones, Jr.                For       Did not vote Management
1.6   Elect B.F. Lowery                       For       Did not vote Management
1.7   Elect William McCarten                  For       Did not vote Management
1.8   Elect Martha Mitchell                   For       Did not vote Management
1.9   Elect Coleman Peterson                  For       Did not vote Management
1.10  Elect Andrea Weiss                      For       Did not vote Management
1.11  Elect Michael Woodhouse                 For       Did not vote Management
2     Adoption of Shareholder Rights Plan     For       Did not vote Management
3     Advisory Vote on Executive Compensation For       Did not vote Management
4     Frequency of Advisory Vote on           1 Year    Did not vote Management
      Executive Compensation
5     Restructuring                           For       Did not vote Management
6     Ratification of Auditor                 For       Did not vote Management
1.1   Elect Sardar Biglari                    Do Not    For          Management
                                              Vote
1.2   Elect James Bradford                    Do Not    For          Management
                                              Vote
1.3   Elect Sandra Cochran                    Do Not    For          Management
                                              Vote
1.4   Elect Robert Dale                       Do Not    For          Management
                                              Vote
1.5   Elect Richard Dobkin                    Do Not    For          Management
                                              Vote
1.6   Elect B.F. Lowery                       Do Not    For          Management
                                              Vote
1.7   Elect William McCarten                  Do Not    For          Management
                                              Vote
1.8   Elect Martha Mitchell                   Do Not    For          Management
                                              Vote
1.9   Elect Coleman Peterson                  Do Not    For          Management
                                              Vote
1.10  Elect Andrea Weiss                      Do Not    For          Management
                                              Vote
1.11  Elect Michael Woodhouse                 Do Not    For          Management
                                              Vote
2     Adoption of Shareholder Rights Plan     Do Not    Against      Management
                                              Vote
3     Advisory Vote on Executive Compensation Do Not    For          Management
                                              Vote
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Restructuring                           Do Not    For          Management
                                              Vote
6     Ratification of Auditor                 Do Not    For          Management
                                              Vote
1.1   Elect James Bradford                    For       Did not vote Management
1.2   Elect Sandra Cochran                    For       Did not vote Management
1.3   Elect Robert Dale                       For       Did not vote Management
1.4   Elect Richard Dobkin                    For       Did not vote Management
1.5   Elect Charles Jones, Jr.                For       Did not vote Management
1.6   Elect B.F. Lowery                       For       Did not vote Management
1.7   Elect William McCarten                  For       Did not vote Management
1.8   Elect Martha Mitchell                   For       Did not vote Management
1.9   Elect Coleman Peterson                  For       Did not vote Management
1.10  Elect Andrea Weiss                      For       Did not vote Management
1.11  Elect Michael Woodhouse                 For       Did not vote Management
2     Adoption of Shareholder Rights Plan     For       Did not vote Management
3     Advisory Vote on Executive Compensation For       Did not vote Management
4     Frequency of Advisory Vote on           1 Year    Did not vote Management
      Executive Compensation
5     Restructuring                           For       Did not vote Management
6     Ratification of Auditor                 For       Did not vote Management


--------------------------------------------------------------------------------

CROCS INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald Frasch                     For       For          Management
1.2   Elect W. Stephen Cannon                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2008 Cash Incentive    For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARES, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph Boshart                    For       For          Management
1.2   Elect Emil Hensel                       For       For          Management
1.3   Elect W. Larry Cash                     For       For          Management
1.4   Elect Thomas Dircks                     For       For          Management
1.5   Elect Gale Fitzgerald                   For       For          Management
1.6   Elect Richard M. Mastaler               For       For          Management
1.7   Elect Joseph Trunfio                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Anderson                   For       For          Management
1.2   Elect Thomas Ackerman                   For       For          Management
1.3   Elect James Benson                      For       For          Management
1.4   Elect Daniel Bevevino                   For       For          Management
1.5   Elect Ronald Elkins                     For       For          Management
1.6   Elect Ronald McCall                     For       For          Management
1.7   Elect Harvey Morgan                     For       For          Management
1.8   Elect Jon Salveson                      For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Amendment to the 2009 Stock Incentive   For       For          Management
      Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter Kalan                       For       For          Management
1.2   Elect Frank Sica                        For       For          Management
1.3   Elect James Unruh                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CTS CORP.

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Walter Catlow                     For       For          Management
1.2   Elect Lawrence Ciancia                  For       For          Management
1.3   Elect Thomas Cody                       For       For          Management
1.4   Elect Patricia  Collawn                 For       For          Management
1.5   Elect Michael Henning                   For       For          Management
1.6   Elect Vinod Khilnani                    For       For          Management
1.7   Elect Diana Murphy                      For       For          Management
1.8   Elect Gordon Hunter                     For       For          Management
1.9   Elect Robert Profusek                   For       For          Management
2     2012 Management Incentive Plan          For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CUBIC CORP.

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 28, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Walter  J. Zable                  For       Withhold     Management
1.2   Elect Walter  C. Zable                  For       Withhold     Management
1.3   Elect Bruce Blakley                     For       For          Management
1.4   Elect William Boyle                     For       Withhold     Management
1.5   Elect Edwin Guiles                      For       For          Management
1.6   Elect Robert Sullivan                   For       For          Management
1.7   Elect John Warner, Jr.                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kenneth Bate                      For       For          Management
1.2   Elect Nancy Hutson                      For       For          Management
1.3   Elect Leon Moulder, Jr.                 For       For          Management
1.4   Elect Martin Soeters                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     2012 Equity Incentive Plan              For       Against      Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORP.

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Martin Benante                    For       For          Management
1.2   Elect Dean Flatt                        For       For          Management
1.3   Elect S. Marce Fuller                   For       For          Management
1.4   Elect Allen Kozinski                    For       For          Management
1.5   Elect John Myers                        For       For          Management
1.6   Elect John Nathman                      For       For          Management
1.7   Elect Robert Rivet                      For       For          Management
1.8   Elect William Sihler                    For       For          Management
1.9   Elect Albert Smith                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Guy Jackson                       For       For          Management
1.2   Elect Joseph E. Laptewicz               For       For          Management
1.3   Elect Daniel Moore                      For       For          Management
1.4   Elect Hugh Morrison                     For       For          Management
1.5   Elect Alfred Novak                      For       For          Management
1.6   Elect Arthur Rosenthal                  For       For          Management
1.7   Elect John Tremmel                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

CYMER INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Abbe                      For       For          Management
1.2   Elect Robert Akins                      For       For          Management
1.3   Elect Edward Braun                      For       For          Management
1.4   Elect Michael Gaulke                    For       For          Management
1.5   Elect William Oldham                    For       For          Management
1.6   Elect Eric Ruttenberg                   For       For          Management
1.7   Elect Peter Simone                      For       For          Management
1.8   Elect Young Sohn                        For       For          Management
1.9   Elect Jon Tompkins                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Transaction of Other Business                     Abstain      Management


--------------------------------------------------------------------------------

DAKTRONICS INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Dutcher                    For       For          Management
1.2   Elect Nancy Frame                       For       For          Management
1.3   Elect Aelred Kurtenbach                 For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management
5     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Randall Stuewe                    For       For          Management
2     Elect O. Thomas Albrecht                For       For          Management
3     Elect D. Eugene Ewing                   For       For          Management
4     Elect Charles Macaluso                  For       For          Management
5     Elect John March                        For       For          Management
6     Elect Michael Rescoe                    For       For          Management
7     Elect Michael Urbut                     For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    2012 Omnibus Incentive Plan             For       Against      Management


--------------------------------------------------------------------------------

DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Foy                         For       For          Management
1.2   Elect James Power III                   For       For          Management
1.3   Elect Howard Tischler                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the 2005 Incentive Award   For       For          Management
      Plan
5     Company Name Change                     For       For          Management


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAR 13, 2012   Meeting Type: Special
Record Date:  FEB 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Approve Higher Consideration for Class  For       For          Management
      B Shareholders
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

DELTIC TIMBER CORP.

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ray Dillon                        For       For          Management
1.2   Elect Robert Nolan                      For       For          Management
1.3   Elect Robert Tudor, III                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2002 Stock Incentive   For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

DG FASTCHANNEL INC

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: NOV 01, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cecil Moore, Jr.                  For       For          Management
1.2   Elect John Harris                       For       For          Management
1.3   Elect Jeffrey Rich                      For       For          Management
2     2011 Incentive Award Plan               For       For          Management
3     Company Name Change                     For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

DIAMOND FOOD INC

Ticker:       DMND           Security ID:  252603105
Meeting Date: OCT 27, 2011   Meeting Type: Special
Record Date:  SEP 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reverse Merger                          For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     Right to Adjourn Meeting                For       Against      Management
4     2011 International Stock Purchase Plan  For       For          Management


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY CO.

Ticker:       DRKCL          Security ID:  252784301
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William McCarten                  For       Withhold     Management
1.2   Elect Daniel Altobello                  For       For          Management
1.3   Elect W. Robert Grafton                 For       For          Management
1.4   Elect Maureen McAvey                    For       For          Management
1.5   Elect Gilbert Ray                       For       For          Management
1.6   Elect John Williams                     For       Withhold     Management
1.7   Elect Mark Brugger                      For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DIGI INTERNATIONAL, INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 23, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kenneth Millard                   For       For          Management
1.2   Elect William Priesmeyer                For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alfred Castino                    For       For          Management
1.2   Elect Douglas Steenland                 For       Withhold     Management
1.3   Elect Timothy Pawlenty                  For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Devine                    For       Withhold     Management
1.2   Elect Anthony Bergamo                   For       For          Management
1.3   Elect Joseph Perry                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

DINEEQUITY INC

Ticker:       DIN            Security ID:  254423106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Dahl                      For       For          Management
1.2   Elect Stephen  Joyce                    For       For          Management
1.3   Elect Patrick Rose                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Senior Executive Incentive Plan         For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

DIODES, INC.

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect C.H. Chen                         For       Withhold     Management
1.2   Elect Michael Giordano                  For       For          Management
1.3   Elect L.P. Hsu                          For       For          Management
1.4   Elect Keh-Shew Lu                       For       Withhold     Management
1.5   Elect Raymond Soong                     For       Withhold     Management
1.6   Elect John Stich                        For       For          Management
1.7   Elect Michael Tsai                      For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DOLAN CO

Ticker:       DM             Security ID:  25659P402
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Anton  Christianson               For       For          Management
1.2   Elect Bill Fairfield                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DREW INDUSTRIES, INC.

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Rose, III                  For       For          Management
1.2   Elect Leigh Abrams                      For       For          Management
1.3   Elect Fredric Zinn                      For       For          Management
1.4   Elect James Gero                        For       For          Management
1.5   Elect Frederick Hegi, Jr.               For       For          Management
1.6   Elect David Reed                        For       For          Management
1.7   Elect John Lowe, Jr.                    For       For          Management
1.8   Elect Jason Lippert                     For       For          Management
1.9   Elect Brendan  Deely                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Tom Lacey                         For       Withhold     Management
1.2   Elect Patrick Tanguy                    For       Withhold     Management
1.3   Elect Kenneth Traub                     For       Withhold     Management
1.4   Elect Reuven Regev                      For       Withhold     Management
2     Amendment to the 1993 Employee          For       Against      Management
      Purchase Plan
3     2012 Equity Incentive Plan              For       Against      Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

DTS INC.

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect V. Sue Molina                     For       For          Management
1.2   Elect Ronald Stone                      For       For          Management
2     2012 Equity Incentive Plan              For       Against      Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Coe                       For       For          Management
1.2   Elect Dwight Duke                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

E.W. SCRIPPS CO.

Ticker:       SSP            Security ID:  811054402
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Roger Ogden                       For       For          Management
1.2   Elect J. Marvin Quin                    For       For          Management
1.3   Elect Kim Williams                      For       For          Management


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Laurence Hirsch                   For       For          Management
1.2   Elect Michael Nicolais                  For       For          Management
1.3   Elect Richard Stewart                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect D. Pike Aloian                    For       For          Management
1.2   Elect H.C. Bailey, Jr.                  For       For          Management
1.3   Elect Hayden Eaves, III                 For       For          Management
1.4   Elect Fredric Gould                     For       For          Management
1.5   Elect David Hoster II                   For       For          Management
1.6   Elect Mary McCormick                    For       For          Management
1.7   Elect David Osnos                       For       For          Management
1.8   Elect Leland Speed                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

EBIX INC.

Ticker:       EBIX           Security ID:  278715206
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:  OCT 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Hans Benz                         For       For          Management
1.2   Elect Pavan Bhalla                      For       For          Management
1.3   Elect Neil Eckert                       For       For          Management
1.4   Elect Rolf Herter                       For       For          Management
1.5   Elect Hans Keller                       For       For          Management
1.6   Elect Robin Raina                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

EHEALTH INC

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary Lauer                        For       For          Management
1.2   Elect Jack Oliver III                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       ELPAQ          Security ID:  283677854
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Harris                      For       For          Management
1.2   Elect Stephen Wertheimer                For       For          Management
1.3   Elect Charles Yamarone                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barry Harmon                      For       For          Management
1.2   Elect Edward Grady                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Bershad                   For       For          Management
1.2   Elect David Brown                       For       For          Management
1.3   Elect Larry Bump                        For       For          Management
1.4   Elect Albert Fried, Jr.                 For       For          Management
1.5   Elect Anthony Guzzi                     For       For          Management
1.6   Elect Richard Hamm, Jr.                 For       For          Management
1.7   Elect David Laidley                     For       For          Management
1.8   Elect Frank MacInnis                    For       For          Management
1.9   Elect Jerry Ryan                        For       For          Management
1.10  Elect Michael Yonker                    For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Abdun-Nabi                 For       For          Management
1.2   Elect Sue Bailey                        For       For          Management
1.3   Elect John Niederhuber                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Amendment to the 2006 Stock Incentive   For       For          Management
      Plan
5     2012 Employee Stock Purchase Plan       For       For          Management


--------------------------------------------------------------------------------

EMPLOYERS HOLDINGS INC

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Valerie Glenn                     For       For          Management
1.2   Elect Ronald Mosher                     For       For          Management
1.3   Elect Katherine Ong                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Brandon Black                  For       For          Management
1.2   Elect George Lund                       For       For          Management
1.3   Elect Willem Mesdag                     For       For          Management
1.4   Elect Francis Quinlan                   For       For          Management
1.5   Elect Norman Sorensen                   For       For          Management
1.6   Elect J. Christopher Teets              For       For          Management
1.7   Elect H. Ronald Weissman                For       For          Management
1.8   Elect Warren Wilcox                     For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ENCORE WIRE CORP.

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Donald Courtney                   For       For          Management
1.2   Elect Gregory Fisher                    For       For          Management
1.3   Elect Daniel Jones                      For       For          Management
1.4   Elect William Thomas III                For       For          Management
1.5   Elect Scott Weaver                      For       For          Management
1.6   Elect John Wilson                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ENPRO INDUSTRIES INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Macadam                   For       For          Management
1.2   Elect Peter Browning                    For       For          Management
1.3   Elect B. Bernard Burns, Jr.             For       For          Management
1.4   Elect Diane Creel                       For       For          Management
1.5   Elect Gordon Harnett                    For       For          Management
1.6   Elect David Hauser                      For       For          Management
1.7   Elect Wilbur Prezzano, Jr.              For       For          Management
1.8   Elect Kees van der Graaf                For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2002 Equity            For       For          Management
      Compensation Plan
4     Amendment to the Senior Executive       For       For          Management
      Annual Performance Plan
5     Amendment to the Long-Term Incentive    For       For          Management
      Plan
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ENSIGN GROUP INC

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christopher Christensen           For       For          Management
1.2   Elect Van Johnson                       For       For          Management
1.3   Elect Daren Shaw                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jack Newman, Jr.                  For       For          Management
1.2   Elect James Olson                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2007 Equity Incentive  For       For          Management
      Plan
4     Amendment to the Annual                 For       For          Management
      Performance-Based Incentive Plan
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ENTROPIC COMMUNICATIONS INC

Ticker:       ENTR           Security ID:  29384R105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kenneth Merchant                  For       For          Management
1.2   Elect Umesh Padval                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Elazar Rabbani                    For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

EPIQ SYSTEMS INC

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Tom Olofson                       For       Withhold     Management
1.2   Elect Christopher Olofson               For       For          Management
1.3   Elect W. Bryan Satterlee                For       For          Management
1.4   Elect Edward Connolly, Jr.              For       For          Management
1.5   Elect James Byrnes                      For       For          Management
1.6   Elect Joel Pelofsky                     For       For          Management
1.7   Elect Charles Connely, IV               For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

ERESEARCH TECHNOLOGY INC.

Ticker:       ERT            Security ID:  29481V108
Meeting Date: JUN 22, 2012   Meeting Type: Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES, INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 02, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. M. McConnell                   For       For          Management
1.2   Elect Donald Trauscht                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS, INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect M. Farooq Kathwari                For       For          Management
1.2   Elect John Dooner, Jr.                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Approval of the Performance-Based       For       Against      Management
      Compensation Agreement
4     Amendment to Shareholder Rights Plan    For       Against      Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

EXAR CORP.

Ticker:       EXAR           Security ID:  300645108
Meeting Date: AUG 31, 2011   Meeting Type: Annual
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Izak Bencuya                      For       For          Management
1.2   Elect Pierre Guilbault                  For       For          Management
1.3   Elect Brian Hilton                      For       For          Management
1.4   Elect Richard Leza                      For       For          Management
1.5   Elect Gary Meyers                       For       For          Management
1.6   Elect Pete Rodriguez                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

EXPONENT INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Samuel Armacost                   For       For          Management
2     Elect Mary Cranston                     For       For          Management
3     Elect Leslie Denend                     For       For          Management
4     Elect Michael Gaulke                    For       For          Management
5     Elect Paul Johnston                     For       For          Management
6     Elect Stephen Riggins                   For       For          Management
7     Elect John Shoven                       For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Amendment to the 2008 Equity Incentive  For       For          Management
      Plan


--------------------------------------------------------------------------------

EXTERRAN HOLDINGS INC

Ticker:       EXH            Security ID:  30225X103
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Uriel Dutton                      For       For          Management
1.2   Elect Gordon Hall                       For       For          Management
1.3   Elect J.W.G. Honeybourne                For       For          Management
1.4   Elect Mark McCollum                     For       For          Management
1.5   Elect William Pate                      For       For          Management
1.6   Elect Stephen Pazuk                     For       For          Management
1.7   Elect Christopher Seaver                For       For          Management
1.8   Elect Mark Sotir                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Spencer Kirk                      For       For          Management
1.2   Elect Anthony Fanticola                 For       For          Management
1.3   Elect Hugh Horne                        For       For          Management
1.4   Elect Joseph Margolis                   For       For          Management
1.5   Elect Roger Porter                      For       For          Management
1.6   Elect K. Fred Skousen                   For       For          Management
1.7   Elect Kenneth Woolley                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

F.N.B. CORP.

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William  Campbell                 For       For          Management
1.2   Elect Vincent Delie, Jr.                For       For          Management
1.3   Elect Philip Gingerich                  For       For          Management
1.4   Elect Robert Goldstein                  For       For          Management
1.5   Elect Stephen Gurgovits                 For       For          Management
1.6   Elect Dawne Hickton                     For       For          Management
1.7   Elect David  Malone                     For       For          Management
1.8   Elect D. Stephen Martz                  For       For          Management
1.9   Elect Robert McCarthy, Jr.              For       For          Management
1.10  Elect Harry Radcliffe                   For       For          Management
1.11  Elect Arthur Rooney II                  For       For          Management
1.12  Elect John Rose                         For       For          Management
1.13  Elect Stanton Sheetz                    For       For          Management
1.14  Elect William Strimbu                   For       For          Management
1.15  Elect Earl Wahl, Jr.                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

FARO TECHNOLOGIES INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lynn Brubaker                     For       For          Management
1.2   Elect Simon Raab                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORP.

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Goodwin                     For       For          Management
1.2   Elect William  Owens                    For       For          Management
1.3   Elect Paul Jones                        For       For          Management
1.4   Elect Dennis Martin                     For       For          Management
1.5   Elect Brenda Reichelderfer              For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

FEI CO.

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lawrence Bock                     For       For          Management
1.2   Elect Arie Hujiser                      For       For          Management
1.3   Elect Don Kania                         For       For          Management
1.4   Elect Thomas Kelly                      For       For          Management
1.5   Elect Jan Lobbezoo                      For       For          Management
1.6   Elect Gerhard Parker                    For       For          Management
1.7   Elect James Richardson                  For       For          Management
1.8   Elect Richard Wills                     For       For          Management
1.9   Elect Homa Bahrami                      For       For          Management
1.10  Elect Jami Nachtsheim                   For       For          Management
2     Amendment to the 1995 Stock Incentive   For       For          Management
      Plan
3     Amendment to the Employee Share         For       For          Management
      Purchase Plan
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

FINANCIAL ENGINES, INC

Ticker:       FNGN           Security ID:  317485100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect E. Olena Berg-Lacy                For       For          Management
1.2   Elect John Shoven                       For       For          Management
1.3   Elect David  Yoffie                     For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Glenn Lyon                        For       For          Management
1.2   Elect Dolores Kunda                     For       For          Management
1.3   Elect Mark Landau                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

FIRST BANCORP PR

Ticker:       FBP            Security ID:  318672706
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issuance of Common Stock                For       For          Management


--------------------------------------------------------------------------------

FIRST BANCORP PR

Ticker:       FBP            Security ID:  318672706
Meeting Date: DEC 09, 2011   Meeting Type: Annual
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aurelio Aleman-Bermudez           For       For          Management
2     Elect Thomas Hagerty                    For       For          Management
3     Elect Michael Harmon                    For       For          Management
4     Elect Roberto Herencia                  For       For          Management
5     Elect Jose Menedez-Cortada              For       For          Management
6     Elect Hector Nevares                    For       For          Management
7     Elect Fernando Rodriguez-Amaro          For       For          Management
8     Elect Jose Rodriguez-Perello            For       For          Management
9     Elect Sharee Ann Umpierre-Catinchi      For       For          Management
10    Amendment to the 2008 Omnibus           For       Against      Management
      Incentive Plan
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

FIRST BANCORP PR

Ticker:       FBP            Security ID:  318672706
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aurelio Aleman-Bermudez           For       Against      Management
2     Elect Thomas Hagerty                    For       Against      Management
3     Elect Michael Harmon                    For       Against      Management
4     Elect Roberto Herencia                  For       For          Management
5     Elect Jose Menedez-Cortada              For       For          Management
6     Elect Fernando Rodriguez-Amaro          For       For          Management
7     Elect Jose Rodriguez-Perello            For       For          Management
8     Advisory Vote on Executive Compensation For       For          Management
9     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Rick Wessel                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORP.

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Julie Caponi                      For       For          Management
1.2   Elect Ray Charley                       For       For          Management
1.3   Elect Gary Claus                        For       For          Management
1.4   Elect David Dahlmann                    For       For          Management
1.5   Elect Johnston Glass                    For       For          Management
1.6   Elect David  Greenfield                 For       For          Management
1.7   Elect Luke Latimer                      For       For          Management
1.8   Elect James Newill                      For       For          Management
1.9   Elect T. Michael Price                  For       For          Management
1.10  Elect Laurie Stern Singer               For       For          Management
1.11  Elect Robert Ventura                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Barker                      For       For          Management
1.2   Elect Cynthia Booth                     For       For          Management
1.3   Elect Mark Collar                       For       For          Management
1.4   Elect Claude Davis                      For       For          Management
1.5   Elect Murph Knapke                      For       For          Management
1.6   Elect Susan Knust                       For       For          Management
1.7   Elect William Kramer                    For       For          Management
1.8   Elect Maribeth Rahe                     For       For          Management
2     2012 Stock Plan                         For       Against      Management
3     Amendment to the 2009 Non-Employee      For       For          Management
      Director Stock Plan
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Beal                       For       For          Management
1.2   Elect Tucker Bridwell                   For       For          Management
1.3   Elect Joseph Canon                      For       For          Management
1.4   Elect David Copeland                    For       For          Management
1.5   Elect F. Scott Dueser                   For       For          Management
1.6   Elect Murray Edwards                    For       For          Management
1.7   Elect Ron Giddiens                      For       For          Management
1.8   Elect Kade Matthews                     For       For          Management
1.9   Elect Johnny Trotter                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Approval of Incentive Stock Option      For       For          Management
5     Increase of Authorized Common Stock     For       For          Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Barbara Boigegrain                For       For          Management
2     Elect Robert O'Meara                    For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

FORESTAR GROUP INC

Ticker:       FOR            Security ID:  346233109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Louis Brill                       For       For          Management
1.2   Elect William Currie                    For       For          Management
1.3   Elect James Rubright                    For       For          Management
1.4   Elect Carl Thomason                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

FORRESTER RESEARCH INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Galford                    For       For          Management
1.2   Elect Gretchen Teichgraeber             For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the 2006 Equity Incentive  For       For          Management
      Plan


--------------------------------------------------------------------------------

FORWARD AIR CORP.

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald Allen                      For       For          Management
1.2   Elect Bruce Campbell                    For       For          Management
1.3   Elect C. Robert Campbell                For       For          Management
1.4   Elect C. John Langley, Jr.              For       For          Management
1.5   Elect Tracy Leinbach                    For       For          Management
1.6   Elect Larry Leinweber                   For       For          Management
1.7   Elect G. Michael Lynch                  For       For          Management
1.8   Elect Ray Mundy                         For       For          Management
1.9   Elect Gary Paxton                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jerome Brady                      For       For          Management
1.2   Elect David Wathen                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     2012 Stock Plan                         For       Against      Management


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Burke                        For       For          Management
1.2   Elect Barbara Fournier                  For       Withhold     Management
1.3   Elect Barry Silverstein                 For       For          Management
2     Repeal of Classified Board and          For       For          Management
      Adoption of Majority Voting
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

G & K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lynn Crump-Caine                  For       For          Management
1.2   Elect J. Patrick Doyle                  For       For          Management
1.3   Elect M. Lenny Pippin                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Corcoran                   For       For          Management
1.2   Elect James Henderson                   For       For          Management
1.3   Elect Warren Lichtenstein               For       Withhold     Management
1.4   Elect David Lorber                      For       For          Management
1.5   Elect James Perry                       For       For          Management
1.6   Elect Scott Seymour                     For       For          Management
1.7   Elect Martin Turchin                    For       For          Management
1.8   Elect Robert Woods                      For       For          Management
2     Amendment to the 2009 Equity and        For       For          Management
      Performance Incentive Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GENERAL COMMUNICATONS INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Brett                     For       For          Management
1.2   Elect Ronald Duncan                     For       For          Management
1.3   Elect Stephen Mooney                    For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Beard                       For       For          Management
1.2   Elect Leonard Berry                     For       For          Management
1.3   Elect William Blaufuss, Jr.             For       For          Management
1.4   Elect James Bradford                    For       For          Management
1.5   Elect Robert Dennis                     For       For          Management
1.6   Elect Matthew Diamond                   For       For          Management
1.7   Elect Marty Dickens                     For       For          Management
1.8   Elect Thurgood Marshall, Jr.            For       For          Management
1.9   Elect Kathleen Mason                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES INC

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Forman, Jr.                For       For          Management
2     Elect Victor Ganzi                      For       For          Management
3     Elect Philip Lochner, Jr.               For       For          Management
4     Elect Stuart Olsten                     For       For          Management
5     Elect Sheldon Retchin                   For       For          Management
6     Elect Tony Strange                      For       For          Management
7     Elect Raymond Troubh                    For       For          Management
8     Elect Rodney Windley                    For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       Against      Management
11    Amendment to the Stock and Deferred     For       Against      Management
      Compensation Plan for Non-Employee
      Directors
12    Amendment to the Employee Stock         For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Clarence Anthony                  For       For          Management
1.2   Elect Norman Carlson                    For       For          Management
1.3   Elect Anne Foreman                      For       For          Management
1.4   Elect Richard Glanton                   For       For          Management
1.5   Elect Christopher Wheeler               For       For          Management
1.6   Elect George Zoley                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     2011 Employee Stock Purchase Plan       For       For          Management
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors
6     Shareholder Proposal Regarding Review   Against   Abstain      Shareholder
      of Human Rights Policies
7     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
8     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

GERBER SCIENTIFIC INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leo Liebowitz                     For       For          Management
2     Elect Milton Cooper                     For       For          Management
3     Elect Philip Coviello                   For       For          Management
4     Elect David Driscoll                    For       For          Management
5     Elect Richard Montag                    For       For          Management
6     Elect Howard Safenowitz                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Campbell                    For       For          Management
2     Elect Robert Sadler, Jr.                For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Approval of the Material Terms of the   For       For          Management
      Annual Performance Stock Unit Grant
5     Amendment to the Certificate of         For       For          Management
      Incorporation to Allow for Action by
      Written Consent
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Blodnick                  For       For          Management
1.2   Elect Sherry Cladouhos                  For       For          Management
1.3   Elect James English                     For       For          Management
1.4   Elect Allen Fetscher                    For       For          Management
1.5   Elect Dallas Herron                     For       For          Management
1.6   Elect Craig Langel                      For       For          Management
1.7   Elect L. Peter Larson                   For       For          Management
1.8   Elect Douglas McBride                   For       For          Management
1.9   Elect John Murdoch                      For       For          Management
1.10  Elect Everit Sliter                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GREATBATCH INC

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Pamela Bailey                     For       For          Management
1.2   Elect Anthony Bihl, III                 For       For          Management
1.3   Elect Thomas Hook                       For       For          Management
1.4   Elect Kevin Melia                       For       For          Management
1.5   Elect Joseph Miller, Jr.                For       For          Management
1.6   Elect Bill Sanford                      For       For          Management
1.7   Elect Peter Soderberg                   For       For          Management
1.8   Elect William Summers, Jr.              For       For          Management
2     Executive Short Term Incentive          For       For          Management
      Compensation Plan
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

GRIFFON CORP.

Ticker:       GFF            Security ID:  398433102
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Harvey Blau                       For       For          Management
1.2   Elect Gerald Cardinale                  For       For          Management
1.3   Elect Bradley Gross                     For       For          Management
1.4   Elect Donald Kutyna                     For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Earl Hesterberg, Jr.              For       For          Management
1.2   Elect Beryl Raff                        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kerry Chauvin                     For       For          Management
1.2   Elect Jerry Dumas, Sr.                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GULFPORT ENERGY CORP.

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mike Liddell                      For       For          Management
1.2   Elect Donald Dillingham                 For       For          Management
1.3   Elect Craig Groeschel                   For       For          Management
1.4   Elect David Houston                     For       For          Management
1.5   Elect James Palm                        For       For          Management
1.6   Elect Scott Streller                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Juliana Chugg                     For       For          Management
1.2   Elect Thomas Handley                    For       For          Management
1.3   Elect Alfredo Rovira                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HAEMONETICS CORP.

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lawrence Best                     For       For          Management
1.2   Elect Brian Concannon                   For       For          Management
1.3   Elect Ronald Merriman                   For       For          Management
2     Amendment to the 2005 Long-Term         For       For          Management
      Incentive Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HAIN CELESTIAL GROUP INC

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Irwin Simon                       For       For          Management
1.2   Elect Barry Alperin                     For       For          Management
1.3   Elect Richard Berke                     For       For          Management
1.4   Elect Jack Futterman                    For       For          Management
1.5   Elect Marina Hahn                       For       For          Management
1.6   Elect Brett Icahn                       For       For          Management
1.7   Elect Roger Meltzer                     For       For          Management
1.8   Elect David Schechter                   For       For          Management
1.9   Elect Lewis Schiliro                    For       For          Management
1.10  Elect Lawrence Zilavy                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Amendment to the Long Term Incentive    For       For          Management
      Plan
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HANGER ORTHOPEDIC GROUP, INC.

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Cooper                     For       For          Management
1.2   Elect Cynthia Feldmann                  For       For          Management
1.3   Elect Eric Green                        For       For          Management
1.4   Elect Stephen Hare                      For       For          Management
1.5   Elect Isaac Kaufman                     For       For          Management
1.6   Elect Thomas Kirk                       For       For          Management
1.7   Elect Peter Neff                        For       For          Management
1.8   Elect Ivan Sabel                        For       For          Management
1.9   Elect Patricia Shrader                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Company Name Change                     For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORP.

Ticker:       HAFC           Security ID:  410495105
Meeting Date: AUG 17, 2011   Meeting Type: Annual
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect I. Joon Ahn                       For       For          Management
1.2   Elect John Hall                         For       For          Management
1.3   Elect Paul Seon-Hong Kim                For       For          Management
1.4   Elect Joon Lee                          For       Withhold     Management
1.5   Elect Joseph Rho                        For       For          Management
1.6   Elect William Stolte                    For       For          Management
1.7   Elect Jay Yoo                           For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Reverse Stock Split                     For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HARMONIC, INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Patrick Harshman                  For       For          Management
1.2   Elect Lewis Solomon                     For       For          Management
1.3   Elect Harold Covert                     For       For          Management
1.4   Elect Patrick Gallagher                 For       For          Management
1.5   Elect E. Floyd Kvamme                   For       For          Management
1.6   Elect William Reddersen                 For       For          Management
1.7   Elect Susan Swenson                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 1995 Stock Plan        For       Against      Management
4     Amendment to the 2002 Director Stock    For       Against      Management
      Plan
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Copeland                    For       For          Management
1.2   Elect Christopher Harte                 For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HAVERTY FURNITURE COS., INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Glover                       For       For          Management
1.2   Elect Rawson Haverty, Jr.               For       For          Management
1.3   Elect L. Phillip Humann                 For       For          Management
1.4   Elect Mylle Mangum                      For       For          Management
1.5   Elect Frank McGaughey, III              For       For          Management
1.6   Elect Clarence Smith                    For       For          Management
1.7   Elect Al Trujillo                       For       For          Management
1.8   Elect Terence McGuirk                   For       For          Management
1.9   Elect Fred Schuermann                   For       For          Management
1.10  Elect Vicki Palmer                      For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HAWKINS INC

Ticker:       HWKN           Security ID:  420261109
Meeting Date: AUG 02, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John McKeon                       For       For          Management
2     Elect Patrick Hawkins                   For       For          Management
3     Elect James Faulconbridge               For       For          Management
4     Elect Duane Jergenson                   For       For          Management
5     Elect Daryl Skaar                       For       For          Management
6     Elect James Thompson                    For       For          Management
7     Elect Jeffrey Wright                    For       For          Management
8     Employee Stock Purchase Plan            For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

HAYNES INTERNATIONAL INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 27, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Bohan                        For       For          Management
2     Elect Donald Campion                    For       For          Management
3     Elect Mark Comerford                    For       For          Management
4     Elect John Corey                        For       For          Management
5     Elect Robert Getz                       For       For          Management
6     Elect Timothy McCarthy                  For       For          Management
7     Elect William Wall                      For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

HEADWATERS INC

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Blake Fisher Jr.                  For       For          Management
1.2   Elect Grant Gustafson                   For       For          Management
1.3   Elect James Herickhoff                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Approval of the 2012 Executive Master   For       For          Management
      Bonus Plan
4     Amendment to the 2010 Incentive         For       For          Management
      Compensation Plan
5     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST, INC.

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Errol Biggs                       For       For          Management
1.2   Elect Charles Fernandez                 For       For          Management
1.3   Elect Bruce Sullivan                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel McCartney                  For       Withhold     Management
1.2   Elect Joseph McCartney                  For       Withhold     Management
1.3   Elect Robert Frome                      For       For          Management
1.4   Elect Robert Moss                       For       For          Management
1.5   Elect John Briggs                       For       For          Management
1.6   Elect Dino Ottaviano                    For       For          Management
1.7   Elect Theodore Wahl                     For       Withhold     Management
1.8   Elect Michael McBryan                   For       Withhold     Management
1.9   Elect Diane Casey                       For       For          Management
1.10  Elect John McFadden                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     2012 Equity Incentive Plan              For       Against      Management
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

HEALTHSPRING INC

Ticker:       HS             Security ID:  42224N101
Meeting Date: JAN 12, 2012   Meeting Type: Special
Record Date:  DEC 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Right to Adjourn Meeting                For       Against      Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

HEALTHWAYS INC

Ticker:       HWAY           Security ID:  422245100
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kevin Wills                       For       For          Management
1.2   Elect Jay Bisgard                       For       For          Management
1.3   Elect Mary Jane England                 For       Withhold     Management
1.4   Elect John Wickens                      For       For          Management
1.5   Elect William Novelli                   For       Withhold     Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: JUL 11, 2011   Meeting Type: Special
Record Date:  JUN 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     2011 Restricted Stock Award Plan        For       For          Management


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Gerdin                    For       For          Management
1.2   Elect Richard Jacobson                  For       For          Management
1.3   Elect Benjamin Allen                    For       For          Management
1.4   Elect Lawrence Crouse                   For       For          Management
1.5   Elect James Pratt                       For       For          Management
1.6   Elect Tahira Hira                       For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS INC

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Carr                       For       For          Management
1.2   Elect Mitchell Hollin                   For       For          Management
1.3   Elect Robert Niehaus                    For       For          Management
1.4   Elect Marc Ostro                        For       For          Management
1.5   Elect Jonathan Palmer                   For       For          Management
1.6   Elect George Raymond                    For       For          Management
1.7   Elect Richard Vague                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jane Hartley                      For       For          Management
1.2   Elect Gary Knell                        For       For          Management
1.3   Elect Jill Kanin-Lovers                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2012 GlobalShare Program                For       Against      Management
4     Incentive Plan                          For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

HELEN OF TROY CORP

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Abromovitz                   For       For          Management
2     Elect John Butterworth                  For       For          Management
3     Elect Timothy Meeker                    For       For          Management
4     Elect Timothy Meeker                    For       For          Management
5     Elect William Susetka                   For       For          Management
6     Elect Adolpho Telles                    For       For          Management
7     Elect Darren Woody                      For       For          Management
8     Advisory Vote on Executive Compensation For       For          Management
9     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
10    Amendment to the 2008 Stock Incentive   For       For          Management
      Plan
11    2011 Annual Bonus Plan                  For       For          Management
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  SEP 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Seltzer                     For       Withhold     Management
1.2   Elect Reuben Seltzer                    For       Withhold     Management
1.3   Elect Martin Goldwyn                    For       Withhold     Management
1.4   Elect Yashar Hirshaut                   For       For          Management
1.5   Elect Jack Van Hulst                    For       For          Management
1.6   Elect Anthony Puglisi                   For       For          Management
1.7   Elect Bruce Simpson                     For       Withhold     Management
2     Amendment to the 2009 Stock Option Plan For       For          Management
3     Amendment to the 2004 Directors Stock   For       For          Management
      Option Plan
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

HIBBETT SPORTS INC

Ticker:       HIBB           Security ID:  428567101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jane Aggers                       For       For          Management
1.2   Elect Terrance Finley                   For       For          Management
1.3   Elect Alton Yother                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     2012 Non-Employee Director Equity Plan  For       For          Management
5     Change in Board Size                    For       For          Management


--------------------------------------------------------------------------------

HIGHER ONE HOLDINGS INC.

Ticker:       ONE            Security ID:  42983D104
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Miles Lasater                     For       Withhold     Management
1.2   Elect Robert Hartheimer                 For       For          Management
1.3   Elect F. Patrick McFadden, Jr.          For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HILLENBRAND INC

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 22, 2012   Meeting Type: Annual
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Cloues II                  For       For          Management
1.2   Elect Helen Cornell                     For       For          Management
1.3   Elect Eduardo Menasc?                   For       For          Management
1.4   Elect Stuart Taylor II                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HITTITE MICROWAVE CORP

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Daly                      For       For          Management
1.2   Elect Ernest Godshalk                   For       For          Management
1.3   Elect Rick Hess                         For       For          Management
1.4   Elect Adrienne Markham                  For       For          Management
1.5   Elect Brian McAloon                     For       For          Management
1.6   Elect Cosmo Trapani                     For       For          Management
1.7   Elect Franklin Weigold                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HMS HODINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Miller III                For       For          Management
1.2   Elect Ellen Rudnick                     For       Withhold     Management
1.3   Elect Michael Stocker                   For       For          Management
1.4   Elect Richard Stowe                     For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     Adoption of Majority Vote for Election  For       For          Management
      of Directors
4     Amendment to the 2006 Stock Plan        For       For          Management
5     Annual Incentive Plan                   For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
8     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HOME BANCSHARES INC

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Allison                      For       Withhold     Management
1.2   Elect C. Randall Sims                   For       For          Management
1.3   Elect Randy Mayor                       For       For          Management
1.4   Elect Milburn Adams                     For       For          Management
1.5   Elect Robert Adcock, Jr.                For       For          Management
1.6   Elect Richard Ashley                    For       For          Management
1.7   Elect Dale Bruns                        For       For          Management
1.8   Elect Richard Buckheim                  For       For          Management
1.9   Elect Jack Engelkes                     For       For          Management
1.10  Elect James Hinkle                      For       For          Management
1.11  Elect Alex Lieblong                     For       For          Management
1.12  Elect William Thompson                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Amendment to the 2006 Stock Option and  For       For          Management
      Performance Incentive Plan
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORP.

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mary Futrell                      For       For          Management
2     Elect Stephen Hasenmiller               For       For          Management
3     Elect Peter Heckman                     For       For          Management
4     Elect Ronald Helow                      For       For          Management
5     Elect Gabriel  Shaheen                  For       For          Management
6     Elect Roger Steinbecker                 For       For          Management
7     Elect Robert Stricker                   For       For          Management
8     Elect Charles Wright                    For       For          Management
9     Amendment to the 2010 Comprehensive     For       For          Management
      Executive Compensation Plan
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES INC

Ticker:       HOS            Security ID:  440543106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry Hornbeck                    For       For          Management
1.2   Elect Steven Krablin                    For       For          Management
1.3   Elect John Rynd                         For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

HOT TOPIC INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Becker                     For       Withhold     Management
1.2   Elect Evelyn D'An                       For       For          Management
1.3   Elect Matthew Drapkin                   For       For          Management
1.4   Elect Terri Graham                      For       For          Management
1.5   Elect Lisa Harper                       For       For          Management
1.6   Elect W. Scott Hedrick                  For       Withhold     Management
1.7   Elect John Kyees                        For       For          Management
1.8   Elect Andrew Schuon                     For       Withhold     Management
1.9   Elect Thomas Vellios                    For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     2012 Equity Incentive Plan              For       Against      Management
4     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Yeager                      For       For          Management
1.2   Elect Mark Yeager                       For       For          Management
1.3   Elect Gary Eppen                        For       For          Management
1.4   Elect Charles Reaves                    For       For          Management
1.5   Elect Martin Slark                      For       For          Management
1.6   Elect Jonathan Ward                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:  JUN 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Neil Cole                         For       For          Management
1.2   Elect Barry Emanuel                     For       For          Management
1.3   Elect Drew Cohen                        For       For          Management
1.4   Elect F. Peter Cuneo                    For       For          Management
1.5   Elect Mark Friedman                     For       For          Management
1.6   Elect James Marcum                      For       For          Management
1.7   Elect Laurence Charney                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jack Brown                        For       For          Management
1.2   Elect Richard Sherman                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the 2011 Stock Incentive   For       For          Management
      Plan


--------------------------------------------------------------------------------

IGATE CORP.

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect W. Roy Dunbar                     For       For          Management
1.2   Elect Martin McGuinn                    For       For          Management


--------------------------------------------------------------------------------

II-VI INC.

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 04, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carl Johnson                      For       For          Management
1.2   Elect Thomas Mistler                    For       For          Management
1.3   Elect Joseph Corasanti                  For       For          Management
1.4   Elect Howard Xia                        For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     Adoption of Majority Vote for Election  For       For          Management
      of Directors
4     Amend Articles to Update Business       For       For          Management
      Purpose Clause
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Donna Abelli                      For       For          Management
1.2   Elect Richard Anderson                  For       For          Management
1.3   Elect Kevin Jones                       For       For          Management
1.4   Elect Richard Sgarzi                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

INFINITY PROPERTY & CASUALTY CORP

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Teresa Canida                     For       For          Management
1.2   Elect Jorge Castro                      For       For          Management
1.3   Elect James Gober                       For       For          Management
1.4   Elect Harold Layman                     For       For          Management
1.5   Elect Drayton Nabers, Jr.               For       For          Management
1.6   Elect Samuel Simon                      For       For          Management
1.7   Elect Roger Smith                       For       For          Management
1.8   Elect William Starnes                   For       For          Management
1.9   Elect Samuel Weinhoff                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

INFOSPACE INC

Ticker:       INSP           Security ID:  45678T300
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Cunningham IV                For       Withhold     Management
1.2   Elect William Ruckelshaus               For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Company Name Change                     For       For          Management
5     Elimination of Original Common Stock    For       For          Management


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORP.

Ticker:       ILDR           Security ID:  457461200
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas D'Arcy                     For       For          Management
2     Elect Daniel Goodwin                    For       For          Management
3     Elect Joel Herter                       For       For          Management
4     Elect Heidi Lawton                      For       For          Management
5     Elect Thomas McAuley                    For       For          Management
6     Elect Thomas McWilliams                 For       For          Management
7     Elect Joel Simmons                      For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Increase of Preferred Stock             For       Against      Management


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS INC

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary Cappeline                    For       For          Management
1.2   Elect Amado Cavazos                     For       For          Management
1.3   Elect Randolph Gress                    For       For          Management
1.4   Elect Linda Myrick                      For       For          Management
1.5   Elect Karen Osar                        For       For          Management
1.6   Elect John Steitz                       For       For          Management
1.7   Elect Stephen Zide                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Timothy Crown                     For       For          Management
1.2   Elect Anthony Ibarg?en                  For       For          Management
1.3   Elect Kathleen Pushor                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

INSPERITY INC

Ticker:       NSP            Security ID:  45778Q107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Sarvadi                      For       Withhold     Management
1.2   Elect Austin Young III                  For       For          Management
2     2012 Incentive Plan                     For       Against      Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORP

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Arduini                     For       For          Management
2     Elect Thomas Baltimore Jr.              For       For          Management
3     Elect Keith Bradley                     For       For          Management
4     Elect Richard Caruso                    For       For          Management
5     Elect Stuart Essig                      For       For          Management
6     Elect Neal Moszkowski                   For       For          Management
7     Elect Raymond Murphy                    For       For          Management
8     Elect Christian Schade                  For       For          Management
9     Elect James Sullivan                    For       For          Management
10    Elect Anne VanLent                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: JUL 26, 2011   Meeting Type: Special
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquisition                             For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jean Madar                        For       Withhold     Management
1.2   Elect Philippe Benacin                  For       Withhold     Management
1.3   Elect Russell Greenberg                 For       Withhold     Management
1.4   Elect Philippe Santi                    For       Withhold     Management
1.5   Elect Francois Heilbronn                For       For          Management
1.6   Elect Jean L?vy                         For       For          Management
1.7   Elect Robert Bensoussan-Torres          For       Withhold     Management
1.8   Elect Serge Rosinoer                    For       Withhold     Management
1.9   Elect Patrick Cho?l                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Amendment to the Certificate of         For       For          Management
      Incorporation Regarding Dividends


--------------------------------------------------------------------------------

INTERACTIVE BROKERS GROUP INC

Ticker:       IBKR           Security ID:  45841N107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas Peterffy                   For       For          Management
2     Elect Earl Nemser                       For       For          Management
3     Elect Paul Brody                        For       For          Management
4     Elect Milan  Galik                      For       For          Management
5     Elect Lawrence Harris                   For       For          Management
6     Elect Hans Stoll                        For       For          Management
7     Elect Ivers Riley                       For       For          Management
8     Elect Richard Gates                     For       For          Management
9     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

INTERACTIVE INTELLIGENCE INC

Ticker:       ININ           Security ID:  45841V109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Hamburg                    For       For          Management
1.2   Elect Richard Halperin                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

INTERFACE INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Callaway                   For       For          Management
1.2   Elect Dianne Dillon-Ridgley             For       For          Management
1.3   Elect Carl Gable                        For       For          Management
1.4   Elect Daniel Hendrix                    For       For          Management
1.5   Elect June Henton                       For       For          Management
1.6   Elect Christopher Kennedy               For       For          Management
1.7   Elect K. David Kohler                   For       For          Management
1.8   Elect James Miller, Jr.                 For       For          Management
1.9   Elect Harold Paisner                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

INTERMEC INC

Ticker:       IN             Security ID:  458786100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Keith Barnes                      For       For          Management
2     Elect Patrick Byrne                     For       For          Management
3     Elect Eric Draut                        For       For          Management
4     Elect Gregory Hinckley                  For       For          Management
5     Elect Lydia Kennard                     For       For          Management
6     Elect Allen Lauer                       For       For          Management
7     Elect Stephen Reynolds                  For       For          Management
8     Elect Steven Sample                     For       For          Management
9     Elect Oren Shaffer                      For       For          Management
10    Elect Larry Yost                        For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       Against      Management
13    Amendment to the 2008 Employee Stock    For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

INTERVAL LEISURE GROUP INC

Ticker:       IILG           Security ID:  46113M108
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Craig Nash                        For       Withhold     Management
1.2   Elect Gregory Blatt                     For       Withhold     Management
1.3   Elect David Flowers                     For       Withhold     Management
1.4   Elect Gary Howard                       For       For          Management
1.5   Elect Lewis Korman                      For       For          Management
1.6   Elect Thomas Kuhn                       For       For          Management
1.7   Elect Thomas McInerney                  For       Withhold     Management
1.8   Elect Thomas Murphy, Jr.                For       For          Management
1.9   Elect Avy Stein                         For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Norman Pond                       For       For          Management
1.2   Elect Kevin Fairbairn                   For       For          Management
1.3   Elect David  Dury                       For       For          Management
1.4   Elect Stanley Hill                      For       For          Management
1.5   Elect Thomas Rohrs                      For       For          Management
1.6   Elect John Schaefer                     For       For          Management
1.7   Elect Ping Yang                         For       For          Management
2     Amendment to the 2003 Employee Stock    For       For          Management
      Purchase Plan
3     2012 Equity Incentive Plan              For       Against      Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

INVACARE CORP.

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Delaney                   For       For          Management
1.2   Elect C. Martin Harris                  For       For          Management
1.3   Elect A. Malachi Mixon, III             For       Withhold     Management
1.4   Elect Baiju Shah                        For       Withhold     Management
1.5   Elect Gerald Blouch                     For       Withhold     Management
1.6   Elect William Weber                     For       For          Management
1.7   Elect Charles Robb                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. William Burdett                For       Withhold     Management
1.2   Elect Minder Cheng                      For       For          Management
1.3   Elect Christopher Dodds                 For       For          Management
1.4   Elect Robert Gasser                     For       For          Management
1.5   Elect Timothy Jones                     For       For          Management
1.6   Elect Kevin O'Hara                      For       Withhold     Management
1.7   Elect Maureen O'Hara                    For       Withhold     Management
1.8   Elect Steven Wood                       For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

ION GEOPHYSICAL CORP

Ticker:       IO             Security ID:  462044108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect R. Brian Hanson                   For       Withhold     Management
1.2   Elect Hao Huimin                        For       Withhold     Management
1.3   Elect James Lapeyre, Jr.                For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

IPC THE HOSPITALIST COMPANY INC

Ticker:       IPCM           Security ID:  44984A105
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Brooks                       For       For          Management
1.2   Elect Woodrin Grossman                  For       For          Management
1.3   Elect R. Jeffrey Taylor                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     2012 Equity Participation Plan          For       Against      Management
5     Incentive Plan                          For       For          Management


--------------------------------------------------------------------------------

IROBOT CORP

Ticker:       IRBT           Security ID:  462726100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Colin Angle                       For       For          Management
1.2   Elect Ronald Chwang                     For       For          Management
1.3   Elect Paul Kern                         For       For          Management
1.4   Elect Deborah Ellinger                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

J&J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dennis Moore                      For       Withhold     Management
2     2011 Stock Option Plan                  For       Against      Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

J2 GLOBAL INC

Ticker:       JCOM           Security ID:  48123V102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Douglas Bech                      For       For          Management
1.2   Elect Robert Cresci                     For       For          Management
1.3   Elect W. Brian Kretzmer                 For       For          Management
1.4   Elect Richard Ressler                   For       For          Management
1.5   Elect Stephen Ross                      For       For          Management
1.6   Elect Michael Schulhof                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

JACK IN THE BOX, INC.

Ticker:       JACK           Security ID:  466367109
Meeting Date: FEB 17, 2012   Meeting Type: Annual
Record Date:  DEC 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Goebel                      For       For          Management
2     Elect Madeleine Kleiner                 For       For          Management
3     Elect Linda Lang                        For       For          Management
4     Elect Michael Murphy                    For       For          Management
5     Elect James Myers                       For       For          Management
6     Elect David Tehle                       For       For          Management
7     Elect Winifred Webb                     For       For          Management
8     Elect John Wyatt                        For       For          Management
9     Amendment to the 2004 Stock Incentive   For       For          Management
      Plan
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

JAKKS PACIFIC INC.

Ticker:       JAKK           Security ID:  4.7012E+110
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Berman                    For       For          Management
1.2   Elect Dan Almagor                       For       For          Management
1.3   Elect Marvin Ellin                      For       For          Management
1.4   Elect Robert Glick                      For       For          Management
1.5   Elect Michael Miller                    For       For          Management
1.6   Elect Murray Skala                      For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES CORP

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect C. Maury Devine                   For       For          Management
1.2   Elect James Ringler                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew Giordano                   For       For          Management
2     Elect William Herron                    For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

K-SWISS, INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Fine                      For       For          Management
1.2   Elect Mark Louie                        For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

KAISER ALUMINIUM CORP.

Ticker:       KLU            Security ID:  483007704
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Foster                      For       For          Management
1.2   Elect Teresa Hopp                       For       For          Management
1.3   Elect William Murdy                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

KAMAN CORP.

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect E.Reeves Callaway, III            For       For          Management
1.2   Elect Karen Garrison                    For       For          Management
1.3   Elect A. William Higgins                For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

KAPSTONE PAPER AND PACKAGING CORPORATION

Ticker:       KS             Security ID:  48562P103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jonathan Furer                    For       For          Management
1.2   Elect Matthew Paull                     For       For          Management
1.3   Elect Roger Stone                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

KAYDON CORP.

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Alexander                    For       For          Management
1.2   Elect David Brandon                     For       For          Management
1.3   Elect Patrick Coyne                     For       For          Management
1.4   Elect William Gerber                    For       For          Management
1.5   Elect Timothy O'Donovan                 For       For          Management
1.6   Elect James O'Leary                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

KENDLE INTERNATIONAL INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: JUL 07, 2011   Meeting Type: Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

KENSEY NASH CORP.

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Douglas Evans                     For       For          Management
1.2   Elect C. McCollister Evarts             For       For          Management
2     Amendment to the Employee Incentive     For       For          Management
      Compensation Plan
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

KID BRANDS INC

Ticker:       KID            Security ID:  49375T100
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Raphael Benaroya                  For       Withhold     Management
1.2   Elect Mario Ciampi                      For       Withhold     Management
1.3   Elect Bruce Crain                       For       Withhold     Management
1.4   Elect Fredrick Horowitz                 For       For          Management
1.5   Elect Hugh Rovit                        For       For          Management
1.6   Elect Salvatore Salibello               For       For          Management
1.7   Elect Michael Zimmerman                 For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

KILROY REALTY CORP.

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Kilroy, Sr.                  For       For          Management
1.2   Elect John Kilroy, Jr.                  For       For          Management
1.3   Elect Edward Brennan                    For       For          Management
1.4   Elect William Dickey                    For       For          Management
1.5   Elect Scott Ingraham                    For       For          Management
1.6   Elect Dale Kinsella                     For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

KINDRED HEALTHCARE INC

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Edward Kuntz                      For       For          Management
2     Elect Joel Ackerman                     For       For          Management
3     Elect Jonathan Blum                     For       Against      Management
4     Elect Thomas Cooper                     For       For          Management
5     Elect Paul  Diaz                        For       For          Management
6     Elect Christopher Hjelm                 For       For          Management
7     Elect Isaac Kaufman                     For       For          Management
8     Elect Frederick Kleisner                For       For          Management
9     Elect Eddy Rogers, Jr.                  For       Against      Management
10    Elect John Short                        For       For          Management
11    Elect Phyllis Yale                      For       Against      Management
12    Advisory Vote on Executive Compensation For       Against      Management
13    2012 Equity Plan for Non-Employee       For       For          Management
      Directors
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

KIRKLAND`S INC

Ticker:       KIRK           Security ID:  497498105
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Collins                    For       For          Management
1.2   Elect R. Wilson Orr, III                For       For          Management
1.3   Elect Miles Kirkland                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Kite                         For       For          Management
1.2   Elect William Bindley                   For       For          Management
1.3   Elect Richard Cosier                    For       For          Management
1.4   Elect Eugene Golub                      For       For          Management
1.5   Elect Gerald Moss                       For       For          Management
1.6   Elect Michael Smith                     For       For          Management
1.7   Elect Darell Zink                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary Knight                       For       Withhold     Management
1.2   Elect G.D. Madden                       For       For          Management
1.3   Elect Kathryn Munro                     For       For          Management
2     2012 Equity Compensation Plan           For       Against      Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

KOPIN CORP.

Ticker:       KOPN           Security ID:  500600101
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Fan                          For       For          Management
1.2   Elect James Brewington                  For       For          Management
1.3   Elect David Brook                       For       For          Management
1.4   Elect Andrew Chapman                    For       For          Management
1.5   Elect Morton Collins                    For       For          Management
1.6   Elect Chi Chia Hsieh                    For       For          Management
1.7   Elect Michael Landine                   For       For          Management
2     Amendment to the 2010 Equity Incentive  For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sharon Feng                       For       For          Management
1.2   Elect Stephen Tritch                    For       For          Management
1.3   Elect T. Michael Young                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

KRATON PERFORMANCE POLYMERS INC

Ticker:       KRA            Security ID:  50077C106
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Demetriou                  For       For          Management
1.2   Elect Kevin Fogarty                     For       For          Management
1.3   Elect Karen Twitchell                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     2013 Cash Incentive Plan                For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

KULICKE & SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 14, 2012   Meeting Type: Annual
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brian Bachman                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

LA-Z-BOY INC.

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kurt Darrow                       For       For          Management
1.2   Elect H. George Levy                    For       For          Management
1.3   Elect W. Alan McCollough                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

LACLEDE GAS COMPANY

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Arnold Donald                     For       For          Management
1.2   Elect Anthony Leness                    For       For          Management
1.3   Elect William Nasser                    For       For          Management
1.4   Elect Suzanne Sitherwood                For       For          Management
2     Amendment to the 2006 Equity Incentive  For       Against      Management
      Plan
3     Ratification of Auditor                 For       For          Management
4     Transaction of Other Business           For       Against      Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Mitchell                  For       For          Management
1.2   Elect Thomas White                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Foland                    For       For          Management
1.2   Elect Darryl Hartley-Leonard            For       For          Management
1.3   Elect William McCalmont                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Andrew Albert                     For       For          Management
1.2   Elect I. Steven Edelson                 For       For          Management
1.3   Elect Thomas Postek                     For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect E. Robert Roskind                 For       Withhold     Management
1.2   Elect T. Wilson Eglin                   For       Withhold     Management
1.3   Elect Clifford Broser                   For       Withhold     Management
1.4   Elect Harold First                      For       For          Management
1.5   Elect Richard Frary                     For       For          Management
1.6   Elect James Grosfeld                    For       For          Management
1.7   Elect Kevin Lynch                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

LHC GROUP INC

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Monica Azare                      For       For          Management
1.2   Elect John Breaux                       For       Withhold     Management
1.3   Elect Dan Wilford                       For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

LINCOLN EDUCATIONAL SERVICES CORP

Ticker:       LINC           Security ID:  533535100
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alvin Austin                      For       For          Management
1.2   Elect Peter Burgess                     For       For          Management
1.3   Elect James Burke, Jr.                  For       For          Management
1.4   Elect Celia Currin                      For       For          Management
1.5   Elect Paul Glaske                       For       For          Management
1.6   Elect Charles Kalmbach                  For       For          Management
1.7   Elect Shaun McAlmont                    For       For          Management
1.8   Elect Alexis Michas                     For       For          Management
1.9   Elect J. Barry Morrow                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 30, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Parod                     For       For          Management
1.2   Elect Michael Walter                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

LIQUIDITY SERVICES INC

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Patrick Gross                     For       For          Management
1.2   Elect Franklin Kramer                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sidney DeBoer                     For       For          Management
1.2   Elect Thomas Becker                     For       For          Management
1.3   Elect Susan Cain                        For       For          Management
1.4   Elect Bryan DeBoer                      For       For          Management
1.5   Elect William Young                     For       For          Management
1.6   Elect M.L. Dick Heimann                 For       For          Management
1.7   Elect Kenneth Roberts                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Tzau-Jin Chung                    For       For          Management
1.2   Elect Anthony Grillo                    For       For          Management
1.3   Elect Gordon Hunter                     For       For          Management
1.4   Elect John Major                        For       For          Management
1.5   Elect William Noglows                   For       For          Management
1.6   Elect Ronald Schubel                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

LIVE NATION ENTERTAINMENT INC

Ticker:       LYV            Security ID:  538034109
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Dolan                       For       Withhold     Management
1.2   Elect Ariel Emanuel                     For       For          Management
1.3   Elect Gregory Maffei                    For       Withhold     Management
1.4   Elect Randall Mays                      For       Withhold     Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

LIVEPERSON INC

Ticker:       LPSN           Security ID:  538146101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kevin Lavan                       For       For          Management
1.2   Elect Robert LoCascio                   For       For          Management
2     Amendment to the 2009 Stock Incentive   For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bernard Aronson                   For       For          Management
2     Elect Lawrence Benjamin                 For       For          Management
3     Elect Raul Fernandez                    For       For          Management
4     Elect Kenneth Gilman                    For       For          Management
5     Elect Nancy Karch                       For       For          Management
6     Elect Kenneth Kopelman                  For       For          Management
7     Elect Kay Koplovitz                     For       For          Management
8     Elect Arthur Martinez                   For       For          Management
9     Elect William McComb                    For       For          Management
10    Elect Doreen Toben                      For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting


--------------------------------------------------------------------------------

LOGMEIN INC

Ticker:       LOGM           Security ID:  54142L109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edwin Gillis                      For       For          Management
1.2   Elect Michael Simon                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2009 Stock Incentive   For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

LSB INDUSTRIES, INC.

Ticker:       LXU            Security ID:  502160104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Brown                      For       Withhold     Management
1.2   Elect Barry Golsen                      For       Withhold     Management
1.3   Elect David Goss                        For       Withhold     Management
1.4   Elect Gail Lapidus                      For       For          Management
1.5   Elect John Shelley                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Andre Dimitriadis                 For       Withhold     Management
1.2   Elect Boyd Hendrickson                  For       Withhold     Management
1.3   Elect Edmund King                       For       For          Management
1.4   Elect Devra Shapiro                     For       For          Management
1.5   Elect Wendy Simpson                     For       Withhold     Management
1.6   Elect Timothy Triche                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Increase of Authorized Common Stock     For       For          Management


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Douglas  Smith                    For       For          Management
1.2   Elect John Anderson                     For       For          Management
1.3   Elect Richard Stewart                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Increase of Authorized Common Stock     For       For          Management
5     Technical Amendments to the Articles    For       For          Management
      of Incorporation


--------------------------------------------------------------------------------

LUMBER LIQUIDATORS HOLDINGS INC

Ticker:       LL             Security ID:  55003T107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Douglas Moore                     For       For          Management
1.2   Elect Jimmie Wade                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

LUMOS NETWORKS CORP

Ticker:       LMOS           Security ID:  550283105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Felsher                    For       Against      Management
2     Elect Robert Guth                       For       For          Management
3     Elect Michael Huber                     For       Against      Management
4     Elect James Hyde                        For       Against      Management
5     Elect Michael Moneymaker                For       Against      Management
6     Elect Julia North                       For       For          Management
7     Elect Michael Robinson                  For       For          Management
8     Elect Jerry Vaughn                      For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
11    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

LYDALL, INC.

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dale Barnhart                     For       For          Management
1.2   Elect Kathleen Burdett                  For       For          Management
1.3   Elect W. Leslie Duffy                   For       For          Management
1.4   Elect Matthew Farrell                   For       For          Management
1.5   Elect Marc Giles                        For       For          Management
1.6   Elect William Gurley                    For       For          Management
1.7   Elect Suzanne Hammett                   For       For          Management
1.8   Elect S. Carl Soderstrom, Jr.           For       For          Management
2     2012 Stock Incentive Plan               For       Against      Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLH           Security ID:  559079207
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ren? Lerer                        For       For          Management
1.2   Elect Mary Sammons                      For       For          Management
1.3   Elect Eran Broshy                       For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MAIDENFORM BRANDS INC

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Norman Axelrod                    For       For          Management
1.2   Elect Harold Compton                    For       For          Management
1.3   Elect Barbara Eisenberg                 For       For          Management
1.4   Elect Nomi Ghez                         For       For          Management
1.5   Elect Maurice Reznik                    For       For          Management
1.6   Elect Karen Rose                        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Deepak Raghavan                   For       For          Management
1.2   Elect Peter Sinisgalli                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MARCUS CORP.

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Marcus                    For       For          Management
1.2   Elect Diane Marcus Gershowitz           For       For          Management
1.3   Elect Daniel McKeithan, Jr.             For       For          Management
1.4   Elect Allan Selig                       For       For          Management
1.5   Elect Timothy Hoeksema                  For       For          Management
1.6   Elect Bruce Olson                       For       For          Management
1.7   Elect Philip Milstein                   For       For          Management
1.8   Elect Bronson Haase                     For       For          Management
1.9   Elect James Ericson                     For       For          Management
1.10  Elect Gregory Marcus                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Amendment to the 2004 Equity Incentive  For       For          Management
      Plan
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 21, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William McGill, Jr.               For       Against      Management
2     Elect John Furman                       For       For          Management
3     Elect Robert Kant                       For       Against      Management
4     Amendment to the 2008 Employee Stock    For       For          Management
      Purchase Plan
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MATERION CORPORATION

Ticker:       MTRN           Security ID:  576690101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Hipple                    For       For          Management
1.2   Elect William Lawrence                  For       For          Management
1.3   Elect Geoffrey Wild                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MATRIX SERVICE CO.

Ticker:       MTRX           Security ID:  576853105
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Hewitt                       For       For          Management
1.2   Elect Michael Hall                      For       For          Management
1.3   Elect I. Edgar Hendrix                  For       For          Management
1.4   Elect Paul Lackey                       For       For          Management
1.5   Elect Tom Maxwell                       For       For          Management
1.6   Elect David Tippeconnic                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

MAXIMUS INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Montoni                   For       For          Management
1.2   Elect Raymond Ruddy                     For       For          Management
1.3   Elect Wellington Webb                   For       For          Management
2     Annual Management Bonus Plan            For       For          Management
3     2011 Equity Incentive Plan              For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert  Cubbin                    For       For          Management
1.2   Elect Robert Fix                        For       For          Management
1.3   Elect Hugh W. Greenberg                 For       For          Management
1.4   Elect Florine Mark                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MEDCATH CORP

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert McCoy, Jr.                 For       Withhold     Management
1.2   Elect James Deal                        For       Withhold     Management
2     The New Mexico Sale                     For       For          Management
3     The Arkansas Sale                       For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
6     Advisory Vote on Golden Parachutes      For       For          Management
7     Ratification of Auditor                 For       For          Management
8     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

MEDCATH CORP

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: SEP 22, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Liquidation of the Company              For       For          Management
2     Dissolution of the Company              For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST INC

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Aldag, Jr.                 For       Withhold     Management
1.2   Elect G. Steven Dawson                  For       For          Management
1.3   Elect R. Steven Hamner                  For       Withhold     Management
1.4   Elect Robert Holmes                     For       For          Management
1.5   Elect Sherry Kellett                    For       For          Management
1.6   Elect William McKenzie                  For       Withhold     Management
1.7   Elect L. Glenn Orr, Jr.                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MEDICINES CO

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Armin Kessler                     For       For          Management
1.2   Elect Robert Savage                     For       For          Management
1.3   Elect Glenn Sblendorio                  For       For          Management
1.4   Elect Melvin Spigelman                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MEDIDATA SOLUTIONS INC

Ticker:       MDSO           Security ID:  58471A105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Tarek Sherif                      For       For          Management
1.2   Elect Glen de Vries                     For       For          Management
1.3   Elect Carlos Dominguez                  For       For          Management
1.4   Elect Neil Kurtz                        For       For          Management
1.5   Elect George McCulloch                  For       For          Management
1.6   Elect Lee Shapiro                       For       For          Management
1.7   Elect Robert Taylor                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2009 Long-Term         For       For          Management
      Incentive Program
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MEDIFAST INC

Ticker:       MED            Security ID:  58470H101
Meeting Date: SEP 02, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Harvey Barnum, Jr.                For       For          Management
2     Elect Michael MacDonald                 For       For          Management
3     Elect Jerry Reece                       For       For          Management
4     Elect Michael McDevitt                  For       For          Management
5     Elect Margaret MacDonald-Sheetz         For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

MEN`S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Zimmer                     For       For          Management
1.2   Elect David Edwab                       For       For          Management
1.3   Elect Douglas Ewert                     For       For          Management
1.4   Elect Rinaldo Brutoco                   For       For          Management
1.5   Elect Michael Ray                       For       For          Management
1.6   Elect Sheldon Stein                     For       For          Management
1.7   Elect Deepak Chopra                     For       For          Management
1.8   Elect William Sechrest                  For       For          Management
1.9   Elect Larry Katzen                      For       For          Management
1.10  Elect Grace Nichols                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: OCT 21, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Aslett                       For       For          Management
1.2   Elect George Chamillard                 For       For          Management
1.3   Elect William O'Brien                   For       For          Management
2     Amendment to the 2005 Stock Incentive   For       For          Management
      Plan
3     Amendment to the 1997 Employee Stock    For       Against      Management
      Purchase Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Anderson                    For       For          Management
1.2   Elect John Kraeutler                    For       Withhold     Management
1.3   Elect William Motto                     For       Withhold     Management
1.4   Elect David Phillips                    For       For          Management
1.5   Elect Robert Ready                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management
5     Amendment to the 2004 Equity            For       For          Management
      Compensation Plan
6     2012 Stock Incentive Plan               For       Against      Management


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Fred Lampropoulos                 For       For          Management
1.2   Elect Franklin Miller                   For       For          Management
1.3   Elect A. Scott Anderson                 For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MERITAGE HOMES CORP.

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Hilton                     For       For          Management
1.2   Elect Raymond Oppel                     For       For          Management
1.3   Elect Richard Burke, Sr.                For       For          Management
1.4   Elect Dana Bradford                     For       For          Management
1.5   Elect Michael Odell                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the 2006 Stock Incentive   For       For          Management
      Plan


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METHB          Security ID:  591520200
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Walter Aspatore                   For       For          Management
2     Elect Warren Batts                      For       For          Management
3     Elect J. Edward Colgate                 For       For          Management
4     Elect Darren Dawson                     For       For          Management
5     Elect Donald Duda                       For       For          Management
6     Elect Stephen Gates                     For       For          Management
7     Elect Isabelle Goossen                  For       For          Management
8     Elect Christopher Hornung               For       For          Management
9     Elect Paul Shelton                      For       For          Management
10    Elect Lawrence Skatoff                  For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

MI HOMES INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Igoe                       For       For          Management
1.2   Elect J. Thomas Mason                   For       Withhold     Management
1.3   Elect Sharen Jester Turney              For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Amendment to the 2009 Long-Term         For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Raymond Zinn                      For       For          Management
1.2   Elect John Bourgoin                     For       For          Management
1.3   Elect Michael Callahan                  For       For          Management
1.4   Elect Daniel Heneghan                   For       For          Management
1.5   Elect Neil Miotto                       For       For          Management
1.6   Elect Frank Schneider                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     2012 Equity Incentive Award Plan        For       Against      Management


--------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Peterson                    For       For          Management
1.2   Elect Dennis Leibel                     For       For          Management
1.3   Elect Thomas Anderson                   For       For          Management
1.4   Elect William Bendush                   For       For          Management
1.5   Elect William Healey                    For       For          Management
1.6   Elect Paul Folino                       For       For          Management
1.7   Elect Matthew Massengill                For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Amendment to the 2008 Performance       For       For          Management
      Incentive Plan
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MICROSTRATEGY INC.

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Saylor                    For       For          Management
1.2   Elect Sanju Bansal                      For       For          Management
1.3   Elect Matthew Calkins                   For       For          Management
1.4   Elect Robert Epstein                    For       For          Management
1.5   Elect David LaRue                       For       For          Management
1.6   Elect Jarrod Patten                     For       For          Management
1.7   Elect Carl Rickertsen                   For       For          Management
1.8   Elect Thomas Spahr                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect H. Eric Bolton, Jr.               For       For          Management
1.2   Elect Alan Graf, Jr.                    For       For          Management
1.3   Elect John Grinalds                     For       For          Management
1.4   Elect Ralph Horn                        For       For          Management
1.5   Elect Philip Norwood                    For       For          Management
1.6   Elect W. Reid Sanders                   For       For          Management
1.7   Elect William Sansom                    For       For          Management
1.8   Elect Gary Shorb                        For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leo Berlinghieri                  For       For          Management
1.2   Elect Elizabeth Mora                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Goble                     For       For          Management
1.2   Elect James Martell                     For       For          Management
1.3   Elect Stephen McConnell                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Re-Approval of Peformance Criteria      For       For          Management
      under the 2006 Equity Incentive Plan


--------------------------------------------------------------------------------

MOLINA HEALTHCARE INC

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Garrey  Carruthers                For       For          Management
1.2   Elect Frank Murray                      For       For          Management
1.3   Elect John Szabo, Jr.                   For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MOMENTA PHARMACEUTICALS INC

Ticker:       MNTA           Security ID:  60877T100
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Clarke                       For       For          Management
1.2   Elect James Sulat                       For       For          Management
1.3   Elect Craig Wheeler                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Farahi                       For       Withhold     Management
1.2   Elect Craig Sullivan                    For       For          Management
2     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEM INC

Ticker:       MPWR           Security ID:  609839105
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Moyer                       For       For          Management
1.2   Elect Karen Smith Bogart                For       For          Management
1.3   Elect Jeff Zhou                         For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDINGS INC.

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Pamela Lenehan                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 09, 2011   Meeting Type: Annual
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frederick Danziger                For       For          Management
1.2   Elect Robert Gross                      For       Withhold     Management
1.3   Elect Robert Mellor                     For       For          Management
1.4   Elect Peter Solomon                     For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MOOG, INC.

Ticker:       MOGA           Security ID:  615394202
Meeting Date: JAN 11, 2012   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Lipke                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Margaret Adame                    For       For          Management
1.2   Elect Richard Cot?                      For       For          Management
1.3   Elect Efraim Grinberg                   For       For          Management
1.4   Elect Alan Howard                       For       For          Management
1.5   Elect Richard Isserman                  For       For          Management
1.6   Elect Nathan Leventhal                  For       For          Management
1.7   Elect Donald Oresman                    For       For          Management
1.8   Elect Leonard Silverstein               For       For          Management
1.9   Elect Alex Grinberg                     For       For          Management
1.10  Elect Maurice Reznik                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORP.

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Anderson                    For       For          Management
1.2   Elect Jean-Lou Chameau                  For       For          Management
1.3   Elect Brendan Hegarty                   For       For          Management
1.4   Elect Emily Liggett                     For       For          Management
1.5   Elect William Murray                    For       For          Management
1.6   Elect Barb Samardzich                   For       For          Management
1.7   Elect Gail Steinel                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ian Cumming                       For       For          Management
1.2   Elect Alexander Federbush               For       For          Management
1.3   Elect Paul Flaherty                     For       For          Management
1.4   Elect Gennaro Fulvio                    For       For          Management
1.5   Elect Gary Gladstein                    For       For          Management
1.6   Elect Scott Goldman                     For       For          Management
1.7   Elect Terry Hermanson                   For       For          Management
1.8   Elect Joseph Steinberg                  For       For          Management
1.9   Elect Gregory Christopher               For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MULTIMEDIA GAMES INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: FEB 01, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Greathouse                For       For          Management
2     Elect Neil Jenkins                      For       For          Management
3     Elect Michael Maples, Sr.               For       For          Management
4     Elect Justin Orlando                    For       For          Management
5     Elect Patrick Ramsey                    For       For          Management
6     Elect Robert Repass                     For       For          Management
7     Elect Timothy Stanley                   For       For          Management
8     2012 Equity Incentive Plan              For       Against      Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MWI VETERINARY SUPPLY INC

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Keith Alessi                      For       For          Management
1.2   Elect Bruce Bruckmann                   For       For          Management
1.3   Elect James Cleary, Jr.                 For       For          Management
1.4   Elect John McNamara                     For       For          Management
1.5   Elect A. Craig Olson                    For       For          Management
1.6   Elect Robert Rebholtz, Jr.              For       For          Management
1.7   Elect William Robison                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MYERS INDUSTRIES INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Vincent Byrd                      For       For          Management
1.2   Elect Sarah Coffin                      For       For          Management
1.3   Elect John Crowe                        For       For          Management
1.4   Elect William Foley                     For       For          Management
1.5   Elect Robert Heisler, Jr.               For       For          Management
1.6   Elect Richard Johnston                  For       For          Management
1.7   Elect Edward Kissel                     For       For          Management
1.8   Elect John Orr                          For       For          Management
1.9   Elect Robert Stefanko                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
1.1   Elect Richard Bready                    Do Not    None         Management
                                              Vote
1.2   Elect Robert Prather, Jr.               Do Not    None         Management
                                              Vote
2     Ratification of Auditor                 Do Not    None         Management
                                              Vote
3     Advisory Vote on Executive Compensation Do Not    None         Management
                                              Vote
1.1   Elect Vincent Byrd                      For       For          Management
1.2   Elect Sarah Coffin                      For       For          Management
1.3   Elect John Crowe                        For       For          Management
1.4   Elect William Foley                     For       For          Management
1.5   Elect Robert Heisler, Jr.               For       For          Management
1.6   Elect Richard Johnston                  For       For          Management
1.7   Elect Edward Kissel                     For       For          Management
1.8   Elect John Orr                          For       For          Management
1.9   Elect Robert Stefanko                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

NANOMETRICS, INC.

Ticker:       NANO           Security ID:  630077105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Howard Bain III                   For       For          Management
1.2   Elect J. Thomas Bentley                 For       For          Management
1.3   Elect Norman Coates                     For       For          Management
1.4   Elect William Oldham                    For       For          Management
1.5   Elect Stephen Newberry                  For       For          Management
1.6   Elect Stephen Smith                     For       For          Management
1.7   Elect Timothy Stultz                    For       For          Management
1.8   Elect Bruce Rhine                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Executive Performance Bonus Plan        For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NARA BANCORP INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:  AUG 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2.1   Elect Steven Broidy                     For       For          Management
2.2   Elect Louis Cosso                       For       For          Management
2.3   Elect Alvin Kang                        For       For          Management
2.4   Elect Jesun Paik                        For       For          Management
2.5   Elect John Park                         For       For          Management
2.6   Elect Ki Suh Park                       For       For          Management
2.7   Elect Scott Yoon-suk Whang              For       For          Management
3     Increase of Authorized Common Stock     For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

NASH-FINCH CO.

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christopher Bodine                For       For          Management
1.2   Elect Alec Covington                    For       For          Management
1.3   Elect Sam Duncan                        For       For          Management
1.4   Elect Mickey Foret                      For       For          Management
1.5   Elect Douglas Hacker                    For       For          Management
1.6   Elect Hawthorne Proctor                 For       For          Management
1.7   Elect William Voss                      For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Scott Fainor                      For       For          Management
1.2   Elect Donna Holton                      For       For          Management
1.3   Elect Thomas Kennedy                    For       For          Management
1.4   Elect Michael  Martin                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Maryjo Cohen                      For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NATUS MEDICAL INC

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Doris Engibous                    For       For          Management
2     Elect William  Moore                    For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Elimination of Supermajority            For       For          Management
      Requirement


--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas Gildehaus                  For       For          Management
2     Elect Cynthia Glassman                  For       For          Management
3     Elect Peter Pond                        For       For          Management
4     Repeal of Classified Board              For       For          Management
5     2012 Long-Term Incentive Plan           For       Against      Management
6     Annual Incentive Plan                   For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect H.J. Mervyn Blakeney              For       For          Management
1.2   Elect Terence Deeks                     For       For          Management
1.3   Elect Stanley Galanski                  For       For          Management
1.4   Elect Geoffrey Johnson                  For       For          Management
1.5   Elect John Kirby                        For       For          Management
1.6   Elect Robert Mendelsohn                 For       For          Management
1.7   Elect Marjorie Raines                   For       For          Management
1.8   Elect Janice Tomlinson                  For       For          Management
1.9   Elect Marc Tract                        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP. INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorization of Board to Set Board     For       Against      Management
      Size
2.1   Elect Martin Dietrich                   For       For          Management
2.2   Elect John Mitchell                     For       For          Management
2.3   Elect Michael Murphy                    For       For          Management
2.4   Elect Joseph Nasser                     For       For          Management
3     Increase of Authorized Common Stock     For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852204
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Berges                      For       For          Management
1.2   Elect Lawrence Kremer                   For       For          Management
1.3   Elect John Holland                      For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NCI, INC.

Ticker:       NCIT           Security ID:  62886K104
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Narang                    For       For          Management
1.2   Elect Brian Clark                       For       For          Management
1.3   Elect James Allen                       For       For          Management
1.4   Elect John Lawler                       For       For          Management
1.5   Elect Paul Lombardi                     For       For          Management
1.6   Elect J. Patrick McMahon                For       For          Management
1.7   Elect Philip Nolan                      For       For          Management
1.8   Elect Daniel Young                      For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NEENAH PAPER INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mary Leeper                       For       For          Management
1.2   Elect Stephen Wood                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NEOGEN CORP.

Ticker:       NEOG           Security ID:  640491106
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Herbert                     For       For          Management
1.2   Elect G. Bruce Papesh                   For       For          Management
1.3   Elect Thomas Reed                       For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     Amendment to the 2007 Stock Option Plan For       For          Management
4     2011 Employee Stock Purchase Plan       For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NETGEAR INC

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Patrick Lo                        For       For          Management
1.2   Elect Jocelyn Carter-Miller             For       For          Management
1.3   Elect Ralph Faison                      For       For          Management
1.4   Elect A. Timothy Godwin                 For       For          Management
1.5   Elect Jef Graham                        For       For          Management
1.6   Elect Linwood Lacy, Jr.                 For       For          Management
1.7   Elect Gregory Rossmann                  For       For          Management
1.8   Elect Barbara Scherer                   For       For          Management
1.9   Elect Julie Shimer                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the 2006 Long-Term         For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

NETSCOUT SYSTEMS INC

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph Hadzima, Jr.               For       For          Management
1.2   Elect Stephen Pearse                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2007 Equity Incentive  For       Against      Management
      Plan
4     2011 Employee Stock Purchase Plan       For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

NETWORK EQUIPMENT TECHNOLOGIES, INC.

Ticker:       NWK            Security ID:  641208103
Meeting Date: AUG 09, 2011   Meeting Type: Annual
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frederick D'Alessio               For       For          Management
1.2   Elect C. Nicholas Keating, Jr.          For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2008 Equity Incentive  For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

NEUTRAL TANDEM INC

Ticker:       IQNT           Security ID:  64128B108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Rian Wren                         For       For          Management
1.2   Elect James Hynes                       For       For          Management
1.3   Elect Robert Hawk                       For       For          Management
1.4   Elect Lawrence Ingeneri                 For       For          Management
1.5   Elect G. Edward Evans                   For       For          Management
1.6   Elect Timothy Samples                   For       For          Management
1.7   Elect Edward Greenberg                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Donald Correll                    For       For          Management
1.2   Elect M. William Howard, Jr.            For       For          Management
1.3   Elect J. Terry Strange                  For       For          Management
1.4   Elect George Zoffinger                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NEWPORT CORP.

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christopher Cox                   For       For          Management
1.2   Elect Robert Guyett                     For       For          Management
1.3   Elect Oleg Khaykin                      For       For          Management
1.4   Elect Robert Phillippy                  For       For          Management
1.5   Elect Peter Simone                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES INC

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Carr                      For       For          Management
1.2   Elect John Bauer                        For       For          Management
1.3   Elect Philip Tredway                    For       For          Management
1.4   Elect Deborah Chadsey                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS CO.

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Timothy Boyle                     For       For          Management
1.2   Elect Mark Dodson                       For       For          Management
1.3   Elect George Puentes                    For       For          Management
2     Amendment to the Long Term Incentive    For       For          Management
      Plan and Termination of the Restated
      Stock Option Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NORTHWESTERN CORP.

Ticker:       NTHWQ          Security ID:  668074305
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Adik                      For       For          Management
1.2   Elect Dorothy Bradley                   For       For          Management
1.3   Elect E. Linn Draper, Jr.               For       For          Management
1.4   Elect Dana Dykhouse                     For       For          Management
1.5   Elect Julia Johnson                     For       For          Management
1.6   Elect Philip Maslowe                    For       For          Management
1.7   Elect Denton Peoples                    For       For          Management
1.8   Elect Robert Rowe                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

NOVATEL WIRELESS INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter Leparulo                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP

Ticker:       NTLS           Security ID:  67020Q305
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Timothy Biltz                     For       For          Management
1.2   Elect Rodney Dir                        For       For          Management
1.3   Elect Jerry Elliott                     For       For          Management
1.4   Elect Steven Felsher                    For       Withhold     Management
1.5   Elect Daniel Heneghan                   For       For          Management
1.6   Elect Michael Huber                     For       Withhold     Management
1.7   Elect James Hyde                        For       Withhold     Management
1.8   Elect Ellen O'Connor Vos                For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NUTRISYSTEM INC

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Bernstock                  For       For          Management
1.2   Elect Michael Devine, III               For       For          Management
1.3   Elect Michael Hagan                     For       For          Management
1.4   Elect Warren Musser                     For       For          Management
1.5   Elect Joseph Redling                    For       For          Management
1.6   Elect Brian Tierney                     For       For          Management
1.7   Elect Stephen Zarrilli                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

NUVASIVE INC

Ticker:       NUVA           Security ID:  670704105
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase of Authorized Common Stock     For       For          Management
2     Conversion of Series A Preferred Stock  For       For          Management
3     Right to Adjourn Meeting                For       Against      Management
4     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

NUVASIVE INC

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Farrell                     For       For          Management
2     Elect Lesley Howe                       For       Against      Management
3     Elect Eileen  More                      For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management
5     Ratification of Auditor                 For       For          Management
6     Re-Approval of the Material Terms of    For       Against      Management
      the 2004 Equity Incentive Plan
7     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

OFFICEMAX INC.

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Warren Bryant                     For       For          Management
2     Elect Joseph DePinto                    For       For          Management
3     Elect Rakesh Gangwal                    For       For          Management
4     Elect V. James Marino                   For       For          Management
5     Elect William Montgoris                 For       For          Management
6     Elect Francesca Ruiz de Luzuriaga       For       For          Management
7     Elect Ravichandra Saligram              For       For          Management
8     Elect David Szymanski                   For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Earl  Congdon                     For       Withhold     Management
1.2   Elect David  Congdon                    For       Withhold     Management
1.3   Elect John  Congdon                     For       Withhold     Management
1.4   Elect J. Paul Breitbach                 For       For          Management
1.5   Elect John  Congdon, Jr.                For       Withhold     Management
1.6   Elect Robert Culp III                   For       For          Management
1.7   Elect John Kasarda                      For       For          Management
1.8   Elect Leo Suggs                         For       For          Management
1.9   Elect D. Michael Wray                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Increase of Authorized Common Stock     For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alan Braun                        For       For          Management
1.2   Elect Larry Dunigan                     For       For          Management
1.3   Elect Niel Ellerbrook                   For       For          Management
1.4   Elect Andrew Goebel                     For       For          Management
1.5   Elect Robert Jones                      For       For          Management
1.6   Elect Phelps Lambert                    For       For          Management
1.7   Elect Arthur McElwee, Jr.               For       For          Management
1.8   Elect James Morris                      For       For          Management
1.9   Elect Marjorie Soyugenc                 For       For          Management
1.10  Elect Kelly Stanley                     For       For          Management
1.11  Elect Linda White                       For       For          Management
2     Amendment to the 2008 Incentive         For       For          Management
      Compensation Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

OLYMPIC STEEL INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Wolfort                     For       Withhold     Management
1.2   Elect Ralph Della Ratta                 For       For          Management
1.3   Elect Dirk Kempthorne                   For       For          Management
1.4   Elect Howard Goldstein                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Reapproval of Material Terms for        For       For          Management
      Performance-Based Awards


--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Blackburn                 For       For          Management
1.2   Elect Steven Demetriou                  For       For          Management
1.3   Elect Gordon Ulsh                       For       For          Management
2     Amendment to the 2007 Incentive         For       For          Management
      Compensation Plan
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Randall Lipps                     For       For          Management
1.2   Elect Joseph Whitters                   For       For          Management
1.3   Elect Vance Moore                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2.1   Elect Jeremy Jones                      For       For          Management
2.2   Elect Edward Pierce                     For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

OPLINK COMMUNICATIONS INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Chieh Chang                       For       Withhold     Management
1.2   Elect Hua Lee                           For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

OPTIONSXPRESS HLDGS INC

Ticker:       OXPS           Security ID:  684010101
Meeting Date: AUG 30, 2011   Meeting Type: Special
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquisition                             For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORP.

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Hanisee                    For       For          Management
2     Elect James Roche                       For       For          Management
3     Elect Harrison Schmitt                  For       For          Management
4     Elect James Thompson                    For       For          Management
5     Elect Scott Webster                     For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Amendment to the 2005 Stock Incentive   For       For          Management
      Plan


--------------------------------------------------------------------------------

ORION MARINE GROUP INC

Ticker:       ORMGL          Security ID:  68628V308
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Daerr, Jr.                For       For          Management
2     Elect J. Michael Pearson                For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  68633D103
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Doyle, Jr.                  For       For          Management
1.2   Elect John Skelly, Jr.                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Deepak Chopra                     For       For          Management
1.2   Elect Ajay Mehra                        For       For          Management
1.3   Elect Steven Good                       For       For          Management
1.4   Elect Meyer Luskin                      For       For          Management
1.5   Elect David Feinberg                    For       For          Management
1.6   Elect William Ballhaus                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Morten Arntzen                    For       For          Management
1.2   Elect Oudi Recanati                     For       For          Management
1.3   Elect G. Allen Andreas III              For       For          Management
1.4   Elect Thomas Coleman                    For       For          Management
1.5   Elect Charles Fribourg                  For       For          Management
1.6   Elect Joel Picket                       For       For          Management
1.7   Elect Ariel Recanati                    For       For          Management
1.8   Elect Thomas Robards                    For       For          Management
1.9   Elect Jean-Paul Vettier                 For       For          Management
1.10  Elect Michael Zimmerman                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Amendment to the 2004 Stock Incentive   For       For          Management
      Plan


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas Chubb                      For       For          Management
2     Elect John Holder                       For       For          Management
3     Elect J. Hicks Lanier                   For       For          Management
4     Elect Clarence Smith                    For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

OYO GEOSPACE CORP.

Ticker:       OYOG           Security ID:  671074102
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Tina Langtry                      For       For          Management
1.2   Elect Charles Still                     For       For          Management
1.3   Elect Michael Sheen                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

P.F. CHANG`S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kerrii Anderson                   For       For          Management
2     Elect F. Lane Cardwell, Jr.             For       For          Management
3     Elect Richard Federico                  For       For          Management
4     Elect Lesley Howe                       For       For          Management
5     Elect Dawn Hudson                       For       For          Management
6     Elect M. Ann Rhoades                    For       For          Management
7     Elect James Shennan, Jr.                For       For          Management
8     Elect R. Michael Welborn                For       For          Management
9     Elect Kenneth Wessels                   For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Amendment to the 2006 Equity Incentive  For       For          Management
      Plan
12    Advisory Vote on Executive Compensation For       For          Management
13    Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Baker                        For       For          Management
1.2   Elect Craig Carlson                     For       For          Management
1.3   Elect Stephen Dunn                      For       For          Management
1.4   Elect John Eggemeyer                    For       For          Management
1.5   Elect Barry Fitzpatrick                 For       For          Management
1.6   Elect George Langley                    For       For          Management
1.7   Elect Susan Lester                      For       For          Management
1.8   Elect Timothy Matz                      For       For          Management
1.9   Elect Arnold Messer                     For       For          Management
1.10  Elect Daniel Platt                      For       For          Management
1.11  Elect John Rose                         For       For          Management
1.12  Elect Robert Stine                      For       For          Management
1.13  Elect Matthew Wagner                    For       For          Management
2     Amendment to the 2003 Stock Incentive   For       For          Management
      Plan
3     Advisory Vote on Executive Compensation For       Against      Management
4     Ratification of Auditor                 For       For          Management
5     Right to Adjourn Meeting                For       Against      Management
6     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph Caruso                     For       For          Management
1.2   Elect Jeanne Cohane                     For       For          Management
1.3   Elect Damian Dell'Anno                  For       For          Management
1.4   Elect Nicholas Economou                 For       For          Management
1.5   Elect James Martin                      For       For          Management
1.6   Elect A. Neil Pappalardo                For       For          Management
1.7   Elect Louis Valente                     For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

PAPA JOHN`S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philip Guarascio                  For       For          Management
2     Elect Olivia Kirtley                    For       For          Management
3     Elect W Taylor                          For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter Knight                      For       For          Management
1.2   Elect Thomas Rice                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2012 Omnibus Incentive Plan             For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PAREXEL APEX INTERNATIONAL

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Patrick Fortune                   For       For          Management
1.2   Elect Ellen Zane                        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dale Blanchfield                  For       For          Management
1.2   Elect Lloyd Frank                       For       For          Management
1.3   Elect Emily Groehl                      For       For          Management
1.4   Elect Brian Shore                       For       For          Management
1.5   Elect Steven Warshaw                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Cannada                   For       For          Management
1.2   Elect Edward Casal                      For       For          Management
1.3   Elect Laurie Dotter                     For       For          Management
1.4   Elect Daniel Friedman                   For       For          Management
1.5   Elect James Heistand                    For       For          Management
1.6   Elect Michael Lipsey                    For       For          Management
1.7   Elect Brenda Mixson                     For       For          Management
1.8   Elect Leland Speed                      For       For          Management
1.9   Elect Troy Stovall                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PC-TEL INC

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Jackman                     For       For          Management
1.2   Elect John Sheehan                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PDC ENERGY

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Anthony Crisafio                  For       Withhold     Management
1.2   Elect Kimberly Wakim                    For       Withhold     Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Company Name Change                     For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PEET`S COFFEE AND TEA INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ted Hall                          For       For          Management
1.2   Elect Patrick O'Dea                     For       For          Management
2     Repeal of Classified Board              For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PENN VIRGINIA CORP.

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Clarke                       For       For          Management
1.2   Elect Edward Cloues II                  For       For          Management
1.3   Elect Steven Krablin                    For       For          Management
1.4   Elect Marsha Perelman                   For       For          Management
1.5   Elect Philippe van Marcke de Lummen     For       For          Management
1.6   Elect H. Whitehead                      For       For          Management
1.7   Elect Gary Wright                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Cohen                     For       For          Management
1.2   Elect Joseph Coradino                   For       For          Management
1.3   Elect M. Walter D'Alessio               For       For          Management
1.4   Elect Edward Glickman                   For       For          Management
1.5   Elect Rosemarie Greco                   For       For          Management
1.6   Elect Leonard Korman                    For       For          Management
1.7   Elect Ira Lubert                        For       For          Management
1.8   Elect Donald Mazziotti                  For       For          Management
1.9   Elect Mark Pasquerilla                  For       For          Management
1.10  Elect John Roberts                      For       For          Management
1.11  Elect George Rubin                      For       For          Management
1.12  Elect Ronald Rubin                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2003 Equity Incentive  For       For          Management
      Plan
4     Increase of Authorized Common Stock     For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PEP BOYS-MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: MAY 30, 2012   Meeting Type: Special
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Right to Adjourn Meeting                For       Against      Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

PERFICIENT INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Davis                     For       For          Management
1.2   Elect Ralph Derrickson                  For       For          Management
1.3   Elect John Hamlin                       For       For          Management
1.4   Elect James Kackley                     For       For          Management
1.5   Elect David Lundeen                     For       For          Management
1.6   Elect David May                         For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     2012 Long-Term Incentive Plan           For       For          Management
4     Tax Deductible Executive Incentive      For       For          Management
      Compensation Plan
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORP.

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alex Chiming Hui                  For       For          Management
1.2   Elect Chi-Hung Hui                      For       For          Management
1.3   Elect Hau Lee                           For       For          Management
1.4   Elect Michael Sophie                    For       For          Management
1.5   Elect Siu-Weng Simon Wong               For       For          Management
1.6   Elect Edward Yang                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL INC

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Oscar Feldenkreis                 For       For          Management
1.2   Elect Joe Arriola                       For       For          Management
1.3   Elect Joseph Lacher                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Menderes Akdag                    For       For          Management
1.2   Elect Frank Formica                     For       For          Management
1.3   Elect Gian Fulgoni                      For       For          Management
1.4   Elect Ronald Korn                       For       For          Management
1.5   Elect Robert Schweitzer                 For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PETROQUEST ENERGY INC

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Goodson                   For       For          Management
1.2   Elect William Rucks, IV                 For       Withhold     Management
1.3   Elect E. Wayne Nordberg                 For       Withhold     Management
1.4   Elect Michael Finch                     For       Withhold     Management
1.5   Elect W. J. Gordon, III                 For       Withhold     Management
1.6   Elect Charles Mitchell, II              For       Withhold     Management
2     2012 Employee Stock Purchase Plan       For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

PHARMERICA CORP

Ticker:       PMC            Security ID:  71714F104
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gregory Weishar                   For       For          Management
1.2   Elect W. Robert Dahl, Jr.               For       For          Management
1.3   Elect Frank Collins                     For       For          Management
1.4   Elect Thomas Mac Mahon                  For       For          Management
1.5   Elect Marjorie Dorr                     For       For          Management
1.6   Elect Thomas Gerrity                    For       For          Management
1.7   Elect Robert Oakley                     For       For          Management
1.8   Elect Geoffrey Meyers                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS CO., INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect E. James Burton                   For       For          Management
1.2   Elect John Harris                       For       For          Management
1.3   Elect Aubrey Harwell, Jr.               For       For          Management
1.4   Elect David Shi                         For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to Articles of Incorporation  For       For          Management
      to Reduce Supermajority Voting
      Requirement
4     Amendment to Bylaws to Reduce           For       For          Management
      Supermajority Voting Requirement
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT INC

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Comer                     For       For          Management
2     Elect John Giovenco                     For       For          Management
3     Elect Richard Goeglein                  For       For          Management
4     Elect Bruce Leslie                      For       For          Management
5     Elect James Martineau                   For       For          Management
6     Elect Desiree Rogers                    For       For          Management
7     Elect Anthony Sanfilippo                For       For          Management
8     Elect Miller Studenmend                 For       For          Management
9     Amendment to the 2005 Equity and        For       For          Management
      Performance Incentive Plan
10    Reapproval of Performance Criteria      For       For          Management
      Under the 2005 Equity and Performance
      Incentive Plan
11    Amendment to the 2008 Directors         For       For          Management
      Deferred Compensation Plan
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Colleen Conway-Welch              For       For          Management
1.2   Elect Hal Pennington                    For       For          Management
1.3   Elect Ed Loughry, Jr.                   For       For          Management
1.4   Elect M. Terry Turner                   For       For          Management
2     Amendment to the 2004 Equity Incentive  For       For          Management
      Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wm. Stacy Locke                   For       For          Management
1.2   Elect C. John Thompson                  For       For          Management
2     Company Name Change                     For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Re-approval of the Material Terms of    For       For          Management
      Performance Goals under the 2007
      Incentive Plan
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PIPER JAFFRAY CO`S.

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Andrew Duff                       For       For          Management
1.2   Elect Michael Francis                   For       For          Management
1.3   Elect B. Kristine Johnson               For       For          Management
1.4   Elect Addison Piper                     For       For          Management
1.5   Elect Lisa Polsky                       For       For          Management
1.6   Elect Frank Sims                        For       For          Management
1.7   Elect Jean Taylor                       For       For          Management
1.8   Elect Michele Volpi                     For       For          Management
1.9   Elect Hope Woodhouse                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 15, 2012   Meeting Type: Annual
Record Date:  DEC 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ralf B?er                         For       For          Management
1.2   Elect Stephen Cortinovis                For       For          Management
1.3   Elect David Drury                       For       For          Management
1.4   Elect Dean Foate                        For       For          Management
1.5   Elect Peter Kelly                       For       For          Management
1.6   Elect Phil Martens                      For       For          Management
1.7   Elect John Nussbaum                     For       For          Management
1.8   Elect Michael Schrock                   For       For          Management
1.9   Elect Mary Winston                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

POLYONE CORP.

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Douglas Campbell               For       For          Management
1.2   Elect Carol Cartwright                  For       For          Management
1.3   Elect Richard Fearon                    For       For          Management
1.4   Elect Gregory Goff                      For       For          Management
1.5   Elect Gordon Harnett                    For       For          Management
1.6   Elect Richard Lorraine                  For       For          Management
1.7   Elect Stephen Newlin                    For       For          Management
1.8   Elect William Powell                    For       For          Management
1.9   Elect Farah Walters                     For       For          Management
1.10  Elect William  Wulfsohn                 For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2010 Equity and        For       For          Management
      Performance Incentive Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wilson Sexton                     For       For          Management
1.2   Elect Andrew Code                       For       For          Management
1.3   Elect James Gaffney                     For       For          Management
1.4   Elect George Haymaker, Jr.              For       For          Management
1.5   Elect Manuel Perez de la Mesa           For       For          Management
1.6   Elect Harlan Seymour                    For       For          Management
1.7   Elect Robert Sledd                      For       For          Management
1.8   Elect John Stokely                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Fredrickson                For       For          Management
1.2   Elect Penelope Kyle                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Goddard III                For       For          Management
1.2   Elect David Stockert                    For       For          Management
1.3   Elect Herschel Bloom                    For       For          Management
1.4   Elect Walter Deriso, Jr.                For       For          Management
1.5   Elect Russell French                    For       For          Management
1.6   Elect Dale Anne Reiss                   For       For          Management
1.7   Elect Stella Thayer                     For       For          Management
1.8   Elect Ronald de Waal                    For       For          Management
1.9   Elect Donald Wood                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  JAN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James  Clark                      For       For          Management
1.2   Elect Scott Rozzell                     For       For          Management
1.3   Elect Stephen  Seale, Jr.               For       For          Management
1.4   Elect Robert  Tranchon                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

POWER INTEGRATIONS INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Balu Balakrishnan                 For       For          Management
1.2   Elect Alan Bickell                      For       For          Management
1.3   Elect Nicholas Brathwaite               For       For          Management
1.4   Elect William George                    For       For          Management
1.5   Elect Balakrishnan Iyer                 For       For          Management
1.6   Elect E. Floyd Kvamme                   For       For          Management
1.7   Elect Steven Sharp                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2007 Equity Incentive  For       For          Management
      Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP.

Ticker:       PLFE           Security ID:  740884101
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Donald Barnes                     For       For          Management
1.2   Elect Dominic D'Adamo                   For       For          Management
1.3   Elect William DeMilt                    For       For          Management
1.4   Elect Ross Levin                        For       For          Management
1.5   Elect John McMahon                      For       For          Management
1.6   Elect Lawrence Read                     For       For          Management
1.7   Elect Lawrence Rivkin                   For       For          Management
1.8   Elect Stanley Rubin                     For       For          Management
1.9   Elect Frank Shepard                     For       For          Management
1.10  Elect William Trust, Jr.                For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PRESTIGE BRANDS HLDGS INC

Ticker:       PBH            Security ID:  74112D101
Meeting Date: AUG 02, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Matthew Mannelly                  For       For          Management
1.2   Elect John Byom                         For       For          Management
1.3   Elect Gary Costley                      For       For          Management
1.4   Elect Charles Hinkaty                   For       For          Management
1.5   Elect Patrick Lonergan                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

PRESTIGE BRANDS HLDGS INC

Ticker:       PBH            Security ID:  74112D101
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Matthew Mannelly                  For       Withhold     Management
1.2   Elect John Byom                         For       Withhold     Management
1.3   Elect Gary Costley                      For       Withhold     Management
1.4   Elect Charles Hinkaty                   For       Withhold     Management
1.5   Elect Patrick Lonergan                  For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Norman Bobins                     For       For          Management
1.2   Elect James Nicholson                   For       For          Management
1.3   Elect Alejandro Silva                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect M. James Gorrie                   For       For          Management
1.2   Elect Anthony R. Tersigni               For       For          Management
1.3   Elect Frank Spinosa                     For       For          Management
1.4   Elect Thomas Wilson, Jr.                For       For          Management
1.5   Elect John McMahon, Jr.                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORP.

Ticker:       PRGS           Security ID:  743312100
Meeting Date: MAY 31, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jay Bhatt                         For       For          Management
1.2   Elect Barry Bycoff                      For       For          Management
1.3   Elect John Egan                         For       For          Management
1.4   Elect Ram Gupta                         For       For          Management
1.5   Elect Charles Kane                      For       For          Management
1.6   Elect David Krall                       For       For          Management
1.7   Elect Michael Mark                      For       For          Management
1.8   Elect Philip Pead                       For       For          Management
2     Amendment to the 1991 Employee Stock    For       For          Management
      Purchase Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PROSPECT CAPITAL CORP

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Gremp                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Authority to Sell Shares Below Net      For       For          Management
      Asset Value


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES INC

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Geoffrey Connor                   For       For          Management
1.2   Elect Christopher Martin                For       For          Management
1.3   Elect Edward O'Donnell                  For       For          Management
1.4   Elect Jeffries Shein                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald Havner, Jr.                For       For          Management
1.2   Elect Joseph Russell, Jr.               For       For          Management
1.3   Elect Jennifer Dunbar                   For       For          Management
1.4   Elect James  Kropp                      For       For          Management
1.5   Elect Sara Grootwassink Lewis           For       For          Management
1.6   Elect Michael McGee                     For       For          Management
1.7   Elect Gary Pruitt                       For       For          Management
1.8   Elect Peter Schultz                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2012 Equity and Performance-Based       For       Against      Management
      Incentive Compensation Plan
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PSS WORLD MEDICAL INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Adair                     For       For          Management
1.2   Elect Alvin Carpenter                   For       For          Management
1.3   Elect Stephen Rogers                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Adoption of Majority Vote for Election  For       For          Management
      of Directors
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

PULSE ELECTRONICS CORP

Ticker:       PULS           Security ID:  74586W106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Burrows, Jr.                 For       For          Management
2     Elect Justin Choi                       For       For          Management
3     Elect Steven Crane                      For       For          Management
4     Elect Howard Deck                       For       For          Management
5     Elect Ralph Faison                      For       For          Management
6     Elect C. Mark Melliar-Smith             For       For          Management
7     Elect Lawrence Reinhold                 For       For          Management
8     Ratification of Auditor                 For       For          Management
9     2012 Omnibus Incentive Compensation     For       Against      Management
      Plan
10    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

QUAKER CHEMICAL CORP.

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Donald Caldwell                   For       For          Management
1.2   Elect William Cook                      For       For          Management
1.3   Elect Jeffry Frisby                     For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Craig Barbarosh                   For       For          Management
1.2   Elect Murray Brennan                    For       For          Management
1.3   Elect George Bristol                    For       For          Management
1.4   Elect Patrick Cline                     For       For          Management
1.5   Elect Ahmed Hussein                     For       For          Management
1.6   Elect Russell Pflueger                  For       For          Management
1.7   Elect Steven Plochocki                  For       For          Management
1.8   Elect Sheldon Razin                     For       For          Management
1.9   Elect Maureen Spivak                    For       For          Management
2     Amendment to the 2005 Stock Option and  For       For          Management
      Incentive Plan
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

QUANEX BUILDING PRODUCTS CORP

Ticker:       NX             Security ID:  747619104
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Petratis                    For       For          Management
1.2   Elect Robert Buck                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

QUESTCOR PHARMACEUTICALS INC

Ticker:       QCOR           Security ID:  74835Y101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Don Bailey                        For       For          Management
1.2   Elect Mitchell Blutt                    For       For          Management
1.3   Elect Neal Bradsher                     For       For          Management
1.4   Elect Stephen Farrell                   For       For          Management
1.5   Elect Louis Silverman                   For       For          Management
1.6   Elect Virgil Thompson                   For       For          Management
1.7   Elect Scott Whitcup                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Barnum, Jr.               For       For          Management
1.2   Elect Joseph Berardino                  For       For          Management
1.3   Elect James Ellis                       For       For          Management
1.4   Elect Charles Exon                      For       Withhold     Management
1.5   Elect M. Steven Langman                 For       Withhold     Management
1.6   Elect Robert McKnight, Jr.              For       Withhold     Management
1.7   Elect Robert  Mettler                   For       For          Management
1.8   Elect Paul Speaker                      For       Withhold     Management
1.9   Elect Andrew Sweet                      For       Withhold     Management


--------------------------------------------------------------------------------

RADISYS CORP.

Ticker:       RSYS           Security ID:  750459109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect C. Scott Gibson                   For       For          Management
1.2   Elect Michel Dagenais                   For       For          Management
1.3   Elect Hubert de Pesquidoux              For       For          Management
1.4   Elect Kevin Melia                       For       For          Management
1.5   Elect David Nierenberg                  For       For          Management
1.6   Elect M. Niel Ransom                    For       For          Management
1.7   Elect Lorene Steffes                    For       For          Management
1.8   Elect Vincent Tobkin                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Amendment to the 2007 Stock Plan        For       For          Management
5     Amendment to the 1996 Employee Stock    For       Against      Management
      Purchase Plan


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Repeal of Classified Board              For       For          Management
2     Elect Robert Aiken                      For       For          Management
3     Elect Richard Howell                    For       For          Management
4     Elect James Rothe                       For       For          Management
5     Elect J. Taylor Simonton                For       For          Management
6     Advisory Vote on Executive Compensation For       Against      Management
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

RIGHTNOW TECHNOLOGIES INC

Ticker:       RNOW           Security ID:  76657R106
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kaj Ahlmann                       For       For          Management
1.2   Elect Barbara Allen                     For       For          Management
1.3   Elect John Baily                        For       For          Management
1.4   Elect Jordan Graham                     For       For          Management
1.5   Elect Gerald Lenrow                     For       For          Management
1.6   Elect Charles Linke                     For       For          Management
1.7   Elect F. Lynn McPheeters                For       For          Management
1.8   Elect Jonathan Michael                  For       For          Management
1.9   Elect Robert Viets                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 05, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Giromini                  For       For          Management
1.2   Elect Stephen Kirk                      For       For          Management
1.3   Elect Peter Wallace                     For       For          Management
2     Amendment to the Senior Executive       For       For          Management
      Annual Cash Incentive Plan
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ROFIN SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Guenther Braun                    For       Withhold     Management
1.2   Elect Ralph  Reins                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ROGERS CORP.

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Barry                     For       For          Management
1.2   Elect Charles Brennan, III              For       For          Management
1.3   Elect Bruce Hoechner                    For       For          Management
1.4   Elect Gregory Howey                     For       For          Management
1.5   Elect J. Carl Hsu                       For       For          Management
1.6   Elect Carol Jensen                      For       For          Management
1.7   Elect William Mitchell                  For       For          Management
1.8   Elect Robert Paul                       For       For          Management
1.9   Elect Peter Wallace                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2009 Long-Term Equity  For       For          Management
      Compensation Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Booker                     For       For          Management
1.2   Elect Ronald Gallatin                   For       For          Management
1.3   Elect Charles Gedeon                    For       For          Management
1.4   Elect Robert Hernandez                  For       For          Management
1.5   Elect Dawne Hickton                     For       For          Management
1.6   Elect Edith Holiday                     For       For          Management
1.7   Elect Rokus Van Iperen                  For       For          Management
1.8   Elect Bryan Moss                        For       For          Management
1.9   Elect James Williams                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

RUBICON TECHNOLOGY INC

Ticker:       RBCN           Security ID:  78112T107
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Mikolajczyk               For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 05, 2011   Meeting Type: Annual
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Haslam III                  For       For          Management
2     Elect Steven Becker                     For       For          Management
3     Elect Stephen Sadove                    For       For          Management
4     Amendment to the 2003 Stock Incentive   For       For          Management
      Plan
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leo Berlinghieri                  For       For          Management
2     Elect Paul McLaughlin                   For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

RUE21 INC

Ticker:       RUE            Security ID:  781295100
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Megrue, Jr.                  For       Withhold     Management
1.2   Elect Macon Brock, Jr.                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

RUTHS HOSPITALITY GROUP INC

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael O'Donnell                 For       For          Management
1.2   Elect Robin Selati                      For       For          Management
1.3   Elect Carla Cooper                      For       For          Management
1.4   Elect Bannus Hudson                     For       For          Management
1.5   Elect Robert Merritt                    For       For          Management
1.6   Elect Alan Vituli                       For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Jews                      For       Withhold     Management
1.2   Elect Ned Mansour                       For       For          Management
1.3   Elect Robert Mellor                     For       Withhold     Management
1.4   Elect Norman Metcalfe                   For       For          Management
1.5   Elect Larry Nicholson                   For       For          Management
1.6   Elect Charlotte St. Martin              For       Withhold     Management
1.7   Elect Robert Van Schoonenberg           For       Withhold     Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

S & T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Brenzia                      For       For          Management
1.2   Elect Todd Brice                        For       Withhold     Management
1.3   Elect John Delaney                      For       Withhold     Management
1.4   Elect Michael Donnelly                  For       Withhold     Management
1.5   Elect William Gatti                     For       Withhold     Management
1.6   Elect Jeffrey Grube                     For       For          Management
1.7   Elect Frank Jones                       For       For          Management
1.8   Elect Joseph Kirk                       For       For          Management
1.9   Elect David Krieger                     For       Withhold     Management
1.10  Elect James Milano                      For       For          Management
1.11  Elect James Miller                      For       Withhold     Management
1.12  Elect Alan Papernick                    For       For          Management
1.13  Elect Robert Rebich, Jr.                For       Withhold     Management
1.14  Elect Charles Spadafora                 For       Withhold     Management
1.15  Elect Christine Toretti                 For       Withhold     Management
1.16  Elect Charles Urtin                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter Manning                     For       For          Management
1.2   Elect David McKown                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Chappell                     For       For          Management
1.2   Elect Thomas D'Alonzo                   For       For          Management
1.3   Elect William Keane                     For       For          Management
1.4   Elect Carolyn  Logan                    For       For          Management
1.5   Elect Mark Sirgo                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the 2005 Stock Plan        For       For          Management


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Baker, III                   For       For          Management
1.2   Elect John Bierbusse                    For       For          Management
1.3   Elect Mike Cockrell                     For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Philip Caraci                     For       For          Management
1.2   Elect Gilbert Grosvenor                 For       For          Management
1.3   Elect Philip Jackson, Jr.               For       For          Management
1.4   Elect Mark Sullivan III                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Conversion of Limited Partnership       For       For          Management
      Units into Shares of Common Stock
4     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ginger Constantine                For       For          Management
1.2   Elect Stephen Jaeger                    For       For          Management
1.3   Elect David Norton                      For       For          Management
1.4   Elect William Owen                      For       For          Management
1.5   Elect Lee Simon                         For       For          Management
1.6   Elect Virgil Thompson                   For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Amendment to the 1998 Employee Stock    For       For          Management
      Purchase Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  OCT 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Baur                      For       For          Management
1.2   Elect Steven Fischer                    For       For          Management
1.3   Elect Michael Grainger                  For       For          Management
1.4   Elect Steven Owings                     For       For          Management
1.5   Elect John Reilly                       For       For          Management
1.6   Elect Charles Whitchurch                For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 23, 2011   Meeting Type: Annual
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Emma                       For       For          Management
1.2   Elect Jonathan Ledecky                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect K.C. Caldabaugh                   For       For          Management
1.2   Elect William Finn                      For       For          Management
1.3   Elect John Rogers                       For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Fabrikant                 For       For          Management
1.2   Elect Pierre de Demandolx               For       For          Management
1.3   Elect Richard Fairbanks                 For       For          Management
1.4   Elect Blaine Fogg                       For       For          Management
1.5   Elect John Hadjipateras                 For       For          Management
1.6   Elect Oivind Lorentzen                  For       For          Management
1.7   Elect Andrew Morse                      For       For          Management
1.8   Elect R. Christopher Regan              For       For          Management
1.9   Elect Steven Webster                    For       Withhold     Management
1.10  Elect Steven Wisch                      For       For          Management
2     Amendment to the 2007 Share Incentive   For       For          Management
      Plan
3     Advisory Vote on Executive Compensation For       Against      Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SELECT COMFORT CORP.

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Gulis Jr.                 For       For          Management
1.2   Elect Brenda Lauderback                 For       For          Management
1.3   Elect Ervin Shames                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Bauer                        For       For          Management
2     Elect Annabelle Bexiga                  For       For          Management
3     Elect A. David Brown                    For       For          Management
4     Elect John Burville                     For       For          Management
5     Elect Joan Lamm-Tennant                 For       For          Management
6     Elect Michael Morrissey                 For       For          Management
7     Elect Gregory Murphy                    For       For          Management
8     Elect Cynthia Nicholson                 For       For          Management
9     Elect Ronald O'Kelley                   For       For          Management
10    Elect William Rue                       For       For          Management
11    Elect J. Brian Thebault                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SENECA FOODS CORP.

Ticker:       SENEB          Security ID:  817070501
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter Call                        For       Withhold     Management
1.2   Elect Samuel Hubbard, Jr.               For       For          Management
1.3   Elect Arthur Wolcott                    For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  JAN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Garry Saunders                    For       Withhold     Management
1.2   Elect John Bailey                       For       For          Management
1.3   Elect Daniel Wade                       For       For          Management
1.4   Elect Eileen Raney                      For       For          Management
1.5   Elect A. Randall Thoman                 For       For          Management
1.6   Elect Michael Isaacs                    For       Withhold     Management
1.7   Elect David Lopez                       For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUL 08, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thinh Tran                        For       For          Management
1.2   Elect William Almon                     For       For          Management
1.3   Elect Julien Nguyen                     For       For          Management
1.4   Elect Lung Tsai                         For       For          Management
2     Amendment to the 2009 Stock Incentive   For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORP.

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change in Board Size                    For       For          Management
2.1   Elect William Clark, II                 For       For          Management
2.2   Elect Steven Coss?                      For       For          Management
2.3   Elect Edward Drilling                   For       For          Management
2.4   Elect Sharon Gaber                      For       For          Management
2.5   Elect Eugene Hunt                       For       For          Management
2.6   Elect George Makris, Jr.                For       For          Management
2.7   Elect J. Thomas May                     For       For          Management
2.8   Elect W. Scott McGeorge                 For       For          Management
2.9   Elect Harry Ryburn                      For       For          Management
2.10  Elect Robert Shoptaw                    For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jennifer Chatman                  For       For          Management
1.2   Elect Robin MacGillivray                For       For          Management
1.3   Elect Barclay Simpson                   For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SKECHERS U S A, INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Greenberg                  For       For          Management
1.2   Elect Morton Erlich                     For       For          Management
1.3   Elect Thomas Walsh                      For       For          Management


--------------------------------------------------------------------------------

SKYLINE CORP.

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Arthur Decio                      For       For          Management
1.2   Elect Thomas Deranek                    For       For          Management
1.3   Elect John Firth                        For       For          Management
1.4   Elect Jerry Hammes                      For       For          Management
1.5   Elect William Lawson                    For       For          Management
1.6   Elect David Link                        For       For          Management
1.7   Elect Andrew McKenna                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

SKYWEST INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jerry Atkin                       For       For          Management
1.2   Elect J. Ralph Atkin                    For       For          Management
1.3   Elect Margaret Billson                  For       For          Management
1.4   Elect Ian Cumming                       For       For          Management
1.5   Elect Henry Eyring                      For       For          Management
1.6   Elect Robert Sarver                     For       For          Management
1.7   Elect Steven Udvar-Hazy                 For       For          Management
1.8   Elect James Welch                       For       For          Management
1.9   Elect W. Steve Albrecht                 For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SNYDERS-LANCE INC

Ticker:       LNCE           Security ID:  833551104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Atkins                    For       For          Management
1.2   Elect Peter Brubaker                    For       For          Management
1.3   Elect Carl Lee, Jr.                     For       Withhold     Management
1.4   Elect Isaiah Tidwell                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     2012 Key Employee Incentive Plan        For       For          Management
5     2012 Associate Stock Purchase Plan      For       For          Management


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect O. Bruton Smith                   For       For          Management
1.2   Elect B. Scott Smith                    For       For          Management
1.3   Elect David Smith                       For       For          Management
1.4   Elect William Belk                      For       For          Management
1.5   Elect William Brooks                    For       For          Management
1.6   Elect Victor Doolan                     For       For          Management
1.7   Elect H. Robert Heller                  For       For          Management
1.8   Elect Robert Rewey                      For       For          Management
1.9   Elect David Vorhoff                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     2012 Formula Restricted Stock Plan for  For       For          Management
      Non-Employee Directors
4     2012 Stock Incentive Plan               For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kate Lavelle                      For       For          Management
1.2   Elect Michael Maples                    For       For          Management
1.3   Elect J. Larry Nichols                  For       For          Management
1.4   Elect Frank Richardson                  For       For          Management
2     Approval of the Senior Executive Cash   For       For          Management
      Incentive Plan
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

SOURCEFIRE INC.

Ticker:       FIRE           Security ID:  83616T108
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Cristinziano              For       For          Management
1.2   Elect Charles Peters, Jr.               For       For          Management
1.3   Elect Steven Polk                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Bracken                    For       For          Management
1.2   Elect Keith Campbell                    For       For          Management
1.3   Elect Sheila Hartnett-Devlin            For       For          Management
1.4   Elect Victor Fortkiewicz                For       For          Management
1.5   Elect Edward Graham                     For       For          Management
1.6   Elect Walter Higgins III                For       For          Management
1.7   Elect Sunita Holzer                     For       For          Management
1.8   Elect Joseph Petrowski                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     2012 Annual Incentive Compensation Plan For       For          Management
4     Amendment to the 1997 Stock-Based       For       For          Management
      Compensation Plan
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Boughner                   For       For          Management
1.2   Elect Jose Cardenas                     For       For          Management
1.3   Elect Thomas Chestnut                   For       For          Management
1.4   Elect Stephen Comer                     For       For          Management
1.5   Elect LeRoy Hanneman, Jr.               For       For          Management
1.6   Elect Michael Maffie                    For       For          Management
1.7   Elect Anne Mariucci                     For       For          Management
1.8   Elect Michael Melarkey                  For       For          Management
1.9   Elect Jeffrey Shaw                      For       For          Management
1.10  Elect A. Randall Thoman                 For       For          Management
1.11  Elect Thomas Thomas                     For       For          Management
1.12  Elect Terrence Wright                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2006 Restricted        For       For          Management
      Stock/Unit Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Attea                      For       For          Management
1.2   Elect Kenneth Myszka                    For       For          Management
1.3   Elect Anthony Gammie                    For       For          Management
1.4   Elect Charles Lannon                    For       For          Management
1.5   Elect James Boldt                       For       For          Management
1.6   Elect Stephen Rusmisel                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Sztykiel                     For       For          Management
1.2   Elect Kenneth Kaczmarek                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2012 Stock Incentive Plan               For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SPARTAN STORES INC

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wendy Beck                        For       For          Management
1.2   Elect Yvonne Jackson                    For       For          Management
1.3   Elect Elizabeth Nickels                 For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STAGE STORES INC.

Ticker:       SGE            Security ID:  85254C305
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Barocas                      For       For          Management
2     Elect Michael Glazer                    For       For          Management
3     Elect Gabrielle Greene                  For       For          Management
4     Elect Earl Hesterberg, Jr.              For       For          Management
5     Elect William Montgoris                 For       For          Management
6     Elect David Schwartz                    For       For          Management
7     Elect Ralph Scozzafava                  For       For          Management
8     Advisory Vote on Executive Compensation For       For          Management
9     Approval of Material Terms of           For       For          Management
      Executive Officer Performance Goals
10    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect G. Bradford Jones                 For       For          Management
1.2   Elect Lloyd Miller                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORP.

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter Dicks                       For       For          Management
1.2   Elect Steven Bilodeau                   For       Withhold     Management
1.3   Elect Stephen McCluski                  For       For          Management
2     Amendment to the 2009 Long Term         For       For          Management
      Incentive Plan
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Ratification of Auditor                 For       For          Management


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STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Gerrity                    For       For          Management
1.2   Elect Pamela Forbes Lieberman           For       For          Management
1.3   Elect Arthur Sills                      For       For          Management
1.4   Elect Lawrence Sills                    For       For          Management
1.5   Elect Peter Sills                       For       For          Management
1.6   Elect Frederick Sturdivant              For       For          Management
1.7   Elect William Turner                    For       For          Management
1.8   Elect Richard Ward                      For       For          Management
1.9   Elect Roger Widmann                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bruce Choate                      For       For          Management
1.2   Elect Ronald Foell                      For       For          Management
1.3   Elect Douglas Jacobs                    For       For          Management
1.4   Elect David Matlin                      For       Withhold     Management
1.5   Elect John Peshkin                      For       For          Management
1.6   Elect Peter Schoels                     For       Withhold     Management
1.7   Elect Scott Stowell                     For       Withhold     Management
2     Stockholder Rights Agreement            For       Against      Management
3     Ratification of Auditor                 For       For          Management


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STANDARD REGISTER CO.

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Bailis                      For       For          Management
1.2   Elect Roy Begley, Jr.                   For       For          Management
1.3   Elect F. David Clarke III               For       For          Management
1.4   Elect Julie Klapstein                   For       For          Management
1.5   Elect R. Eric McCarthey                 For       For          Management
1.6   Elect Joseph Morgan                     For       For          Management
1.7   Elect John Schiff, Jr.                  For       For          Management
1.8   Elect John Sherman II                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORP.

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  SEP 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Chorman                    For       For          Management
1.2   Elect Roger Fix                         For       For          Management
1.3   Elect Daniel Hogan                      For       For          Management
2     Amendment to the 2008 Long Term         For       For          Management
      Incentive Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ralph Alexander                   For       For          Management
1.2   Elect Alvin Carpenter                   For       For          Management
1.3   Elect Irwin Cohen                       For       For          Management
1.4   Elect Susan Falk                        For       For          Management
1.5   Elect Linda Farthing                    For       Withhold     Management
1.6   Elect Mitchell Legler                   For       Withhold     Management
1.7   Elect Robert  Mettler                   For       Withhold     Management
1.8   Elect Richard Sisisky                   For       For          Management
1.9   Elect Jay Stein                         For       Withhold     Management
1.10  Elect Martin Stein, Jr.                 For       Withhold     Management
1.11  Elect John Williams, Jr.                For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STEPAN CO.

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Randall Dearth                    For       For          Management
1.2   Elect Gregory Lawton                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Abrams                     For       For          Management
1.2   Elect Joseph Adamko                     For       For          Management
1.3   Elect Louis Cappelli                    For       For          Management
1.4   Elect Fernando Ferrer                   For       For          Management
1.5   Elect Allan Hershfield                  For       For          Management
1.6   Elect Henry Humphreys                   For       For          Management
1.7   Elect Robert Lazar                      For       For          Management
1.8   Elect Carolyn Joy Lee                   For       For          Management
1.9   Elect John Millman                      For       For          Management
1.10  Elect Eugene Rossides                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

STEVEN MADDEN LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Rosenfeld                  For       For          Management
1.2   Elect John Madden                       For       For          Management
1.3   Elect Peter Migliorini                  For       For          Management
1.4   Elect Richard Randall                   For       For          Management
1.5   Elect Ravi Sachdev                      For       For          Management
1.6   Elect Thomas Schwartz                   For       For          Management
2     Amendment to the 2006 Stock Incentive   For       Against      Management
      Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORP.

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Catherine Allen                   For       For          Management
1.2   Elect Robert Clarke                     For       For          Management
1.3   Elect E. Douglas Hodo                   For       For          Management
1.4   Elect Laurie Moore                      For       For          Management
1.5   Elect W. Arthur Porter                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Dill                      For       For          Management
1.2   Elect Richard Himelfarb                 For       Withhold     Management
1.3   Elect Alton Irby III                    For       For          Management
1.4   Elect Victor Nesi                       For       Withhold     Management
1.5   Elect James Zemlyak                     For       Withhold     Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          For       For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

STONE ENERGY CORP.

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Christmas                  For       For          Management
1.2   Elect B.J. Duplantis                    For       For          Management
1.3   Elect Peter Kinnear                     For       For          Management
1.4   Elect John Laborde                      For       For          Management
1.5   Elect Robert  Murley                    For       For          Management
1.6   Elect Richard Pattarozzi                For       For          Management
1.7   Elect Donald Powell                     For       For          Management
1.8   Elect Kay Priestly                      For       For          Management
1.9   Elect Phyllis Taylor                    For       For          Management
1.10  Elect David Welch                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

STR HOLDINGS INC

Ticker:       STRI           Security ID:  78478V100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dennis Jilot                      For       Withhold     Management
1.2   Elect Scott Brown                       For       For          Management
1.3   Elect Robert Chiste                     For       For          Management
1.4   Elect John Janitz                       For       Withhold     Management
1.5   Elect Uwe Krueger                       For       For          Management
1.6   Elect Andrew Leitch                     For       For          Management
1.7   Elect Dominick Schiano                  For       Withhold     Management
1.8   Elect Susan Schnabel                    For       Withhold     Management
1.9   Elect Robert  Yorgensen                 For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STURM, RUGER & CO., INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect C. Michael Jacobi                 For       For          Management
1.2   Elect John Cosentino, Jr.               For       For          Management
1.3   Elect James Service                     For       For          Management
1.4   Elect Amir Rosenthal                    For       For          Management
1.5   Elect Ronald Whitaker                   For       For          Management
1.6   Elect Phillip Widman                    For       For          Management
1.7   Elect Michael Fifer                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


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SUNCOKE ENERGY, INC.

Ticker:       SXC            Security ID:  86722A103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frederick Henderson               For       For          Management
1.2   Elect Alvin Bledsoe                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SUPER MICRO COMPUTER INC

Ticker:       SMCI           Security ID:  86800U104
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  DEC 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Yih-Shyan Liaw                    For       Withhold     Management
1.2   Elect Edward Hayes, Jr.                 For       For          Management
1.3   Elect Gregory Hinckley                  For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Philip Colburn                    For       For          Management
1.2   Elect Margaret Dano                     For       For          Management
1.3   Elect Timothy McQuay                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 19, 2011   Meeting Type: Annual
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Pao                         For       Withhold     Management
1.2   Elect Benedict Choy                     For       Withhold     Management
1.3   Elect W. Mark Loveless                  For       For          Management
1.4   Elect Elliott Schlam                    For       For          Management
1.5   Elect Milton Feng                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: FEB 06, 2012   Meeting Type: Annual
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jose Bedoya                       For       For          Management
1.2   Elect David Dantzker                    For       For          Management
1.3   Elect Gary Maharaj                      For       For          Management
1.4   Elect Scott Ward                        For       For          Management
2     Set the Number of Directors at Ten      For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: NOV 16, 2011   Meeting Type: Special
Record Date:  SEP 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquisition                             For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


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SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Anthony Agnone, Sr.               For       For          Management
1.2   Elect Wayne Alter, Jr.                  For       For          Management
1.3   Elect Eddie Dunklebarger                For       For          Management
1.4   Elect Henry Gibbel                      For       For          Management
1.5   Elect Bruce Hepburn                     For       For          Management
1.6   Elect Donald Hoffman                    For       For          Management
1.7   Elect Sara Kirkland                     For       For          Management
1.8   Elect Jeffrey Lehman                    For       For          Management
1.9   Elect Michael Morello                   For       For          Management
1.10  Elect Scott Newkam                      For       For          Management
1.11  Elect Robert Poole, Jr.                 For       For          Management
1.12  Elect William Reuter                    For       For          Management
1.13  Elect Andrew Samuel                     For       For          Management
1.14  Elect Christine Sears                   For       For          Management
1.15  Elect James Ulsh                        For       For          Management
1.16  Elect Robert White                      For       For          Management
1.17  Elect Roger Wiest, Sr.                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


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SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Clyde Smith, Jr.                  For       For          Management
1.2   Elect Terry Swift                       For       For          Management
1.3   Elect Charles Swindells                 For       For          Management
2     Amendment to the 2005 Stock             For       For          Management
      Compensation Plan
3     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management


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SWS GROUP INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Buchholz                   For       Withhold     Management
1.2   Elect Brodie Cobb                       For       For          Management
1.3   Elect J. Taylor Crandall                For       Withhold     Management
1.4   Elect Gerald Ford                       For       Withhold     Management
1.5   Elect Larry Jobe                        For       For          Management
1.6   Elect Frederick Meyer                   For       For          Management
1.7   Elect Mike Moses                        For       Withhold     Management
1.8   Elect James Ross                        For       Withhold     Management
1.9   Elect Joel Williams III                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


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SYKES ENTERPRISES, INC.

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Sykes                     For       For          Management
1.2   Elect William Meurer                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2004 Non-Employee      For       For          Management
      Director Fee Plan
4     Ratification of Auditor                 For       For          Management


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SYMMETRICOM INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Clarkson                   For       For          Management
1.2   Elect David C?t?                        For       For          Management
1.3   Elect Alfred Boschulte                  For       For          Management
1.4   Elect James Chiddix                     For       For          Management
1.5   Elect Elizabeth Fetter                  For       For          Management
1.6   Elect Robert Neumeister, Jr.            For       For          Management
1.7   Elect Richard Oliver                    For       For          Management
1.8   Elect Richard Snyder                    For       For          Management
1.9   Elect Robert Stanzione                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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SYMMETRY MEDICAL INC.

Ticker:       SMA            Security ID:  871546206
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Krelle                       For       For          Management
1.2   Elect Robert Deuster                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Amendment to the 2004 Equity Incentive  For       Against      Management
      Plan


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SYNAPTICS INC

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Francis Lee                       For       For          Management
1.2   Elect Nelson Chan                       For       For          Management
1.3   Elect Richard Sanquini                  For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


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SYNCHRONOSS TECHNOLOGIES INC

Ticker:       SNCR           Security ID:  87157B103
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Waldis                    For       For          Management
1.2   Elect William Cadogan                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SYNNEX CORP

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dwight Steffensen                 For       For          Management
1.2   Elect Kevin  Murai                      For       For          Management
1.3   Elect Fred Breidenbach                  For       For          Management
1.4   Elect Hau Lee                           For       For          Management
1.5   Elect Matthew Miau                      For       Withhold     Management
1.6   Elect Dennis Polk                       For       For          Management
1.7   Elect Gregory Quesnel                   For       For          Management
1.8   Elect James Van Horne                   For       For          Management
1.9   Elect Thomas  Wurster                   For       For          Management
1.10  Elect Duane Zitzner                     For       For          Management
1.11  Elect Andrea Zulberti                   For       For          Management
2     Amendment to the Executive Profit       For       For          Management
      Sharing Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

T-HQ INC

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Farrell                     For       For          Management
1.2   Elect Lawrence Burstein                 For       For          Management
1.3   Elect Henry DeNero                      For       Withhold     Management
1.4   Elect Brian Dougherty                   For       Withhold     Management
1.5   Elect Jeffrey Griffiths                 For       For          Management
1.6   Elect James Whims                       For       Withhold     Management
2     Approval of Performance Goals under     For       For          Management
      the 2006 Long-Term Incentive Plan
3     Amendment to the 2006 Long-Term         For       For          Management
      Incentive Plan
4     Amendment to the Employee Stock         For       Against      Management
      Purchase Plan
5     Advisory Vote on Executive Compensation For       Against      Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
7     Ratification of Auditor                 For       For          Management


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TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Strauss Zelnick                   For       For          Management
1.2   Elect Robert Bowman                     For       For          Management
1.3   Elect SungHwan Cho                      For       For          Management
1.4   Elect Michael Dornemann                 For       For          Management
1.5   Elect Brett Icahn                       For       For          Management
1.6   Elect J Moses                           For       For          Management
1.7   Elect James Nelson                      For       For          Management
1.8   Elect Michael Sheresky                  For       For          Management
2     Amendment to the 2009 Stock Incentive   For       For          Management
      Plan
3     Approval of the Management Agreement    For       Against      Management
4     Advisory Vote on Executive Compensation For       Against      Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
6     Ratification of Auditor                 For       For          Management


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TALEO CORPORATION

Ticker:       TLEO           Security ID:  87424N104
Meeting Date: APR 05, 2012   Meeting Type: Special
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Right to Adjourn Meeting                For       Against      Management


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TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jack Africk                       For       For          Management
1.2   Elect Steven  Tanger                    For       For          Management
1.3   Elect William G. Benton                 For       For          Management
1.4   Elect Bridget Ryan Berman               For       For          Management
1.5   Elect Donald Drapkin                    For       For          Management
1.6   Elect Thomas Reddin                     For       For          Management
1.7   Elect Thomas Robinson                   For       For          Management
1.8   Elect Allan Schuman                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Adoption of Majority Vote for Election  For       For          Management
      of Directors
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: JAN 25, 2012   Meeting Type: Special
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Right to Adjourn Meeting                For       Against      Management
3     Advisory Vote on Golden Parachutes      For       For          Management


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TELEDYNE TECHNOLOGIES, INC.

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Simon Lorne                       For       For          Management
1.2   Elect Paul Miller                       For       For          Management
1.3   Elect Wesley von Schack                 For       For          Management
2     Amendment to the 2008 Incentive Award   For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kenneth Tuchman                   For       For          Management
1.2   Elect James Barlett                     For       For          Management
1.3   Elect Gregory Conley                    For       For          Management
1.4   Elect Shrikant Mehta                    For       For          Management
1.5   Elect Anjan Mukherjee                   For       For          Management
1.6   Elect Robert Tarola                     For       For          Management
1.7   Elect Shirley Young                     For       For          Management
1.8   Elect Robert Webb                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TENNANT CO.

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Balagna                   For       For          Management
1.2   Elect Steven Sonnenberg                 For       For          Management
1.3   Elect David Wichmann                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the 2010 Stock Incentive   For       For          Management
      Plan


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES INC

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Boehlke                    For       For          Management
2     Elect John Goodrich                     For       For          Management
3     Elect David Nagel                       For       For          Management
4     Elect Kevin Rivette                     For       For          Management
5     Elect Anthony Tether                    For       For          Management
6     Elect Robert Young                      For       For          Management
7     2012 Performance Bonus Plan             For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       Against      Management


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TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 28, 2012   Meeting Type: Annual
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dan Batrack                       For       For          Management
1.2   Elect Hugh Grant                        For       For          Management
1.3   Elect Patrick Haden                     For       For          Management
1.4   Elect J. Christopher Lewis              For       For          Management
1.5   Elect Albert Smith                      For       For          Management
1.6   Elect J. Kenneth Thompson               For       For          Management
1.7   Elect Richard Truly                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
4     Ratification of Auditor                 For       For          Management


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TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Bates, Jr.                 For       For          Management
1.2   Elect Stuart Brightman                  For       For          Management
1.3   Elect Paul Coombs                       For       For          Management
1.4   Elect Ralph Cunningham                  For       For          Management
1.5   Elect Tom Delimitros                    For       For          Management
1.6   Elect Geoffrey Hertel                   For       For          Management
1.7   Elect Kenneth Mitchell                  For       For          Management
1.8   Elect William Sullivan                  For       For          Management
1.9   Elect Kenneth White, Jr.                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Jones, Jr.                 For       For          Management
1.2   Elect Peter Bartholow                   For       For          Management
1.3   Elect James Browning                    For       For          Management
1.4   Elect Joseph Grant                      For       Withhold     Management
1.5   Elect Frederick Hegi, Jr.               For       For          Management
1.6   Elect Larry Helm                        For       For          Management
1.7   Elect James Holland, Jr.                For       For          Management
1.8   Elect W. McAllister III                 For       For          Management
1.9   Elect Elysia Holt Ragusa                For       For          Management
1.10  Elect Steven Rosenberg                  For       For          Management
1.11  Elect Grant Sims                        For       For          Management
1.12  Elect Robert Stallings                  For       For          Management
1.13  Elect Dale Tremblay                     For       For          Management
1.14  Elect Ian Turpin                        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management


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TEXAS INDUSTRIES INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mel Brekhus                       For       For          Management
2     Elect Eugenio Clariond                  For       For          Management
3     Elect Sam Coats                         For       For          Management
4     Elect Thomas Ransdell                   For       For          Management
5     Elect Robert Rogers                     For       For          Management
6     Elect Ronald Steinhart                  For       For          Management
7     Ratification of Auditor                 For       For          Management
8     Advisory Vote on Executive Compensation For       For          Management
9     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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TEXAS ROADHOUSE INC

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Martin Hart                       For       For          Management
1.2   Elect W. Kent Taylor                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TORO CO.

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Janet Cooper                      For       For          Management
1.2   Elect Gary Ellis                        For       For          Management
1.3   Elect Gregg Steinhafel                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


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TOWER GROUP INC

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jan Van Gorder                    For       For          Management
1.2   Elect Austin Young III                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


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TREDEGAR CORP.

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Austin Brockenbrough III          For       For          Management
1.2   Elect William Gottwald                  For       Withhold     Management
1.3   Elect Richard Morrill                   For       For          Management
1.4   Elect George Newbill                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


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TREEHOUSE FOODS INC

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Frank O'Connell                   For       For          Management
2     Elect Terdema Ussery, II                For       For          Management
3     Elect David Vermylen                    For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Amendment to the Equity and Incentive   For       For          Management
      Plan


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TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C. Scott Gibson                   For       For          Management
2     Elect David Ho                          For       For          Management
3     Elect Nicolas Kauser                    For       For          Management
4     Elect Ralph Quinsey                     For       For          Management
5     Elect Walden Rhines                     For       For          Management
6     Elect Steven Sharp                      For       For          Management
7     Elect Willis Young                      For       For          Management
8     Ratification of Auditor                 For       For          Management
9     2012 Incentive Plan                     For       Against      Management
10    Advisory Vote on Executive Compensation For       For          Management


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TRIUMPH GROUP INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Bourgon                      For       For          Management
1.2   Elect Elmer Doty                        For       Withhold     Management
1.3   Elect Ralph Eberhart                    For       For          Management
1.4   Elect Richard Gozon                     For       For          Management
1.5   Elect Richard Ill                       For       For          Management
1.6   Elect Claude Kronk                      For       For          Management
1.7   Elect Adam Palmer                       For       For          Management
1.8   Elect Joseph Silvestri                  For       For          Management
1.9   Elect George Simpson                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TRUE RELIGION APPAREL, INC.

Ticker:       TRLG           Security ID:  89784N104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Lubell                    For       For          Management
1.2   Elect Marcello Bottoli                  For       For          Management
1.3   Elect Joseph Coulombe                   For       For          Management
1.4   Elect G. Louis Graziadio III            For       For          Management
1.5   Elect Robert Harris II                  For       For          Management
1.6   Elect Seth Johnson                      For       For          Management
1.7   Elect Mark Maron                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TRUEBLUE INC

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Cooper                     For       For          Management
2     Elect Thomas McChesney                  For       For          Management
3     Elect Gates McKibbin                    For       For          Management
4     Elect Jeffrey Sakaguchi                 For       For          Management
5     Elect Joseph Sambataro, Jr.             For       For          Management
6     Elect Bonnie Soodik                     For       For          Management
7     Elect William Steele                    For       For          Management
8     Elect Craig Tall                        For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

TRUSTCO BANK CORP.

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Maggs                      For       For          Management
1.2   Elect Robert McCormick                  For       For          Management
1.3   Elect William Purdy                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TTM TECHNOLOGIES INC

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald Iverson                    For       For          Management
1.2   Elect Robert Klatell                    For       For          Management
1.3   Elect John  Mayer                       For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TUESDAY MORNING CORP.

Ticker:       TUES           Security ID:  899035505
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bruce Quinnell                    For       For          Management
1.2   Elect Kathleen Mason                    For       For          Management
1.3   Elect William Hunckler III              For       For          Management
1.4   Elect Starlette Johnson                 For       For          Management
1.5   Elect David Green                       For       For          Management
1.6   Elect Sheldon Stein                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


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TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Donald Brattain                   For       For          Management
1.2   Elect J. Luther King, Jr.               For       For          Management
1.3   Elect John S. Marr, Jr.                 For       Withhold     Management
1.4   Elect G. Stuart Reeves                  For       For          Management
1.5   Elect Michael D. Richards               For       For          Management
1.6   Elect Dustin Womble                     For       Withhold     Management
1.7   Elect John Yeaman                       For       Withhold     Management
2     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

U.S.A. MOBILITY INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nicholas Gallopo                  For       For          Management
1.2   Elect Christopher Heim                  For       For          Management
1.3   Elect Vincent Kelly                     For       For          Management
1.4   Elect Brian O'Reilly                    For       For          Management
1.5   Elect Matthew Oristano                  For       For          Management
1.6   Elect Samme Thompson                    For       For          Management
1.7   Elect Royce Yudkoff                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     2012 Equity Incentive Award Plan        For       Against      Management


--------------------------------------------------------------------------------

UIL HOLDINGS CORP.

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thelma Albright                   For       For          Management
1.2   Elect Arnold Chase                      For       For          Management
1.3   Elect Betsy Henley-Cohn                 For       For          Management
1.4   Elect Suedeen Kelly                     For       For          Management
1.5   Elect John Lahey                        For       For          Management
1.6   Elect Daniel Miglio                     For       For          Management
1.7   Elect William Murdy                     For       For          Management
1.8   Elect Donald Shassian                   For       For          Management
1.9   Elect James Torgerson                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Arthur Zafiropoulo                For       For          Management
1.2   Elect Joel Gemunder                     For       For          Management
1.3   Elect Nicholas Konidaris                For       For          Management
1.4   Elect Dennis Raney                      For       For          Management
1.5   Elect Henri Richard                     For       For          Management
1.6   Elect Rick Timmins                      For       For          Management
1.7   Elect Bin-ming (Benjamin) Tsai          For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 1993 Stock             For       Against      Management
      Option/Stock Issuance Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

UMB FINANCIAL CORP.

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nancy Buese                       For       For          Management
1.2   Elect J. Mariner Kemper                 For       For          Management
1.3   Elect Thomas Sanders                    For       For          Management
1.4   Elect L. Joshua Sosland                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Responsible Use of Company Stock


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORP

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Raymond Davis                     For       For          Management
2     Elect Peggy Fowler                      For       For          Management
3     Elect Stephen Gambee                    For       For          Management
4     Elect William Lansing                   For       For          Management
5     Elect Luis Machuca                      For       For          Management
6     Elect Diane Miller                      For       For          Management
7     Elect Dudley Slater                     For       For          Management
8     Elect Hilliard Terry III                For       For          Management
9     Elect Bryan Timm                        For       For          Management
10    Elect Frank Whittaker                   For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 10, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Iandoli                   For       For          Management
1.2   Elect Kathleen Camilli                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORP.

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul  Bonavia                     For       For          Management
1.2   Elect Lawrence Aldrich                  For       For          Management
1.3   Elect Barbara Baumann                   For       For          Management
1.4   Elect Larry Bickle                      For       For          Management
1.5   Elect Harold Burlingame                 For       For          Management
1.6   Elect Robert Elliott                    For       For          Management
1.7   Elect Daniel Fessler                    For       For          Management
1.8   Elect Louise Francesconi                For       For          Management
1.9   Elect Warren Jobe                       For       For          Management
1.10  Elect Ramiro Peru                       For       For          Management
1.11  Elect Gregory Pivirotto                 For       For          Management
1.12  Elect Joaquin Ruiz                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Company Name Change                     For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Adams                     For       For          Management
1.2   Elect Robert Astorg                     For       For          Management
1.3   Elect W. Gaston Caperton, III           For       For          Management
1.4   Elect Lawrence Doll                     For       For          Management
1.5   Elect Theodore Georgelas                For       For          Management
1.6   Elect F. T. Graff, Jr.                  For       For          Management
1.7   Elect Douglas Leech                     For       Withhold     Management
1.8   Elect John McMahon                      For       For          Management
1.9   Elect J. Paul McNamara                  For       For          Management
1.10  Elect Mark Nesselroad                   For       For          Management
1.11  Elect William Pitt, III                 For       For          Management
1.12  Elect Donald Unger                      For       For          Management
1.13  Elect Mary Weddle                       For       For          Management
1.14  Elect Gary White                        For       For          Management
1.15  Elect P. Clinton Winter, Jr.            For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

UNITED COMMUNITY BANKS INC

Ticker:       UCBI           Security ID:  90984P303
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jimmy Tallent                     For       For          Management
1.2   Elect Robert  Head, Jr.                 For       For          Management
1.3   Elect Robert  Blalock                   For       For          Management
1.4   Elect Clifford Brokaw                   For       For          Management
1.5   Elect L. Cathy Cox                      For       For          Management
1.6   Elect Steven Goldstein                  For       For          Management
1.7   Elect W. C. Nelson, Jr.                 For       For          Management
1.8   Elect Thomas Richlovsky                 For       For          Management
1.9   Elect John Stephens                     For       For          Management
1.10  Elect Tim Wallis                        For       For          Management
2     Amendment to the 2000 Key Employee      For       For          Management
      Stock Option Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

UNITED FIRE & CASUALTY CO.

Ticker:       UFCS           Security ID:  910331107
Meeting Date: JAN 24, 2012   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reorganization into Holding Company     For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

UNITED FIRE GROUP INC

Ticker:       UFCS           Security ID:  910340108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Scott Carlton                     For       For          Management
1.2   Elect Christopher  Drahozal             For       For          Management
1.3   Elect Jack Evans                        For       For          Management
1.4   Elect George Milligan                   For       For          Management
1.5   Elect Michael Phillips                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

UNITED NATURAL FOODS INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 13, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Funk                      For       For          Management
2     Elect James Heffernan                   For       For          Management
3     Elect Steven Spinner                    For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
7     Shareholder Proposal Regarding CEO      Against   For          Shareholder
      Succession Planning


--------------------------------------------------------------------------------

UNITED ONLINE INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Armstrong                   For       For          Management
1.2   Elect Dennis Holt                       For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Bass                      For       For          Management
1.2   Elect Charles Crovitz                   For       For          Management
1.3   Elect Stuart Taylor II                  For       For          Management
1.4   Elect Jonathan Ward                     For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Arling                       For       For          Management
1.2   Elect Satjiv Chahil                     For       For          Management
1.3   Elect William Mulligan                  For       For          Management
1.4   Elect J.C. Sparkman                     For       For          Management
1.5   Elect Gregory Stapleton                 For       For          Management
1.6   Elect Carl Vogel                        For       For          Management
1.7   Elect Edward Zinser                     For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Matthew Missad                    For       For          Management
1.2   Elect Thomas Rhodes                     For       For          Management
1.3   Elect Louis Smith                       For       For          Management
2     Amendment to the Director Retainer      For       Against      Management
      Stock Plan
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Dalton, Jr.                 For       For          Management
1.2   Elect Marc Miller                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 22, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger Penske                      For       For          Management
2     Elect John White                        For       For          Management
3     Elect Linda Srere                       For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Amendment to the 2003 Incentive         For       For          Management
      Compensation Plan


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES, INC.

Ticker:       UBP            Security ID:  917286205
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Grellier                  For       For          Management
1.2   Elect Robert Douglass                   For       For          Management
1.3   Elect George Lawrence                   For       For          Management
1.4   Elect Charles J. Urstadt                For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL INC

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect T. Kendall Hunt                   For       For          Management
1.2   Elect Michael Cullinane                 For       For          Management
1.3   Elect John Fox, Jr.                     For       For          Management
1.4   Elect Jean Holley                       For       For          Management
1.5   Elect John Walter                       For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

VEECO INSTRUMENTS INC

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Braun                      For       For          Management
1.2   Elect Richard D'Amore                   For       For          Management
1.3   Elect Keith  Jackson                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

VIAD CORP.

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Daniel Boggan, Jr.                For       Against      Management
2     Elect Richard H. Dozer                  For       Against      Management
3     Elect Robert Munzenrider                For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Amendment to the 2007 Omnibus           For       For          Management
      Incentive Plan
7     Amendment to Shareholder Rights Plan    For       Against      Management


--------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: JAN 27, 2012   Meeting Type: Annual
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Dankberg                     For       For          Management
1.2   Elect Michael Targoff                   For       For          Management
1.3   Elect Harvey White                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
4     Frequency of Advisory Vote on           2 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

VICOR CORP.

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Samuel Anderson                   For       For          Management
1.2   Elect Estia Eichten                     For       For          Management
1.3   Elect Barry Kelleher                    For       For          Management
1.4   Elect David Riddiford                   For       For          Management
1.5   Elect James Simms                       For       For          Management
1.6   Elect Claudio Tuozzolo                  For       For          Management
1.7   Elect Patrizio Vinciarelli              For       For          Management
1.8   Elect Jason Carlson                     For       For          Management
1.9   Elect Liam  Griffin                     For       For          Management


--------------------------------------------------------------------------------

VIEWPOINT FINANCIAL GROUP

Ticker:       VPFG           Security ID:  92672A101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kevin Hanigan                     For       For          Management
1.2   Elect Anthony LeVecchio                 For       For          Management
1.3   Elect V. Keith Sockwell                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     2012 Equity Incentive Plan              For       Against      Management


--------------------------------------------------------------------------------

VIROPHARMA INC.

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Brooke                       For       For          Management
1.2   Elect Michael  Dougherty                For       For          Management
1.3   Elect Robert  Glaser                    For       For          Management
2     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
3     ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

VIRTUS INVESTMENT PARTNERS INC

Ticker:       VRTS           Security ID:  92828Q109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Diane Coffey                      For       For          Management
1.2   Elect Timothy Holt                      For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

VITAMIN SHOPPE INC

Ticker:       VSI            Security ID:  92849E101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Markee                    For       For          Management
1.2   Elect B. Michael Becker                 For       For          Management
1.3   Elect Catherine Buggeln                 For       For          Management
1.4   Elect John Edmondson                    For       For          Management
1.5   Elect David Edwab                       For       For          Management
1.6   Elect Richard Perkal                    For       For          Management
1.7   Elect Beth Pritchard                    For       For          Management
1.8   Elect Katherine Savitt-Lennon           For       For          Management
1.9   Elect Anthony Truesdale                 For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2009 Equity Incentive  For       For          Management
      Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

VOLTERRA SEMICONDUCTOR CORP

Ticker:       VLTR           Security ID:  928708106
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christopher Paisley               For       For          Management
1.2   Elect Stephen Smith                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Ayers                      For       For          Management
1.2   Elect Bernard Baert                     For       For          Management
1.3   Elect Kennett Burnes                    For       For          Management
1.4   Elect Richard Cathcart                  For       For          Management
1.5   Elect David Coghlan                     For       For          Management
1.6   Elect W. Craig Kissel                   For       For          Management
1.7   Elect John McGillicuddy                 For       For          Management
1.8   Elect Merilee Raines                    For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WAUSAU PAPER CORP

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Burandt                   For       For          Management
1.2   Elect Charles Hodges                    For       For          Management
1.3   Elect Henry Newell                      For       For          Management
1.4   Elect G. Watts Humphrey, Jr.            For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WD-40 CO.

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 13, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Giles Bateman                     For       For          Management
1.2   Elect Peter Bewley                      For       For          Management
1.3   Elect Richard Collato                   For       For          Management
1.4   Elect Mario Crivello                    For       For          Management
1.5   Elect Linda Lang                        For       For          Management
1.6   Elect Garry Ridge                       For       For          Management
1.7   Elect Gregory Sandfort                  For       For          Management
1.8   Elect Neal Schmale                      For       For          Management
2     ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WEBSENSE INC

Ticker:       WBSN           Security ID:  947684106
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Carrington                   For       For          Management
1.2   Elect Bruce Coleman                     For       For          Management
1.3   Elect Gene Hodges                       For       For          Management
1.4   Elect John Schaefer                     For       For          Management
1.5   Elect Mark St.Clare                     For       For          Management
1.6   Elect Gary Sutton                       For       For          Management
1.7   Elect Peter Waller                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Buthman                      For       For          Management
1.2   Elect William Feehery                   For       For          Management
1.3   Elect Thomas Hofmann                    For       For          Management
1.4   Elect L. Robert Johnson                 For       For          Management
1.5   Elect Paula Johnson                     For       For          Management
1.6   Elect Douglas Michels                   For       For          Management
1.7   Elect Donald Morel Jr.                  For       For          Management
1.8   Elect John Weiland                      For       For          Management
1.9   Elect Anthony Welters                   For       For          Management
1.10  Elect Patrick Zenner                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WILSHIRE BANCORP INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Lim                       For       For          Management
1.2   Elect Craig Mautner                     For       For          Management
1.3   Elect Harry Siafaris                    For       For          Management
1.4   Elect John Taylor                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Increase of Authorized Common Stock     For       For          Management


--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: DEC 13, 2011   Meeting Type: Annual
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Olson                      For       For          Management
1.2   Elect Randy Potts                       For       For          Management
1.3   Elect Mark Schroepfer                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP.

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter Crist                       For       For          Management
1.2   Elect Bruce Crowther                    For       For          Management
1.3   Elect Joseph Damico                     For       For          Management
1.4   Elect Bert Getz, Jr.                    For       For          Management
1.5   Elect H. Patrick  Hackett               For       For          Management
1.6   Elect Scott Heitmann                    For       For          Management
1.7   Elect Charles James                     For       For          Management
1.8   Elect Albin Moschner                    For       For          Management
1.9   Elect Thomas Neis                       For       For          Management
1.10  Elect Christopher Perry                 For       For          Management
1.11  Elect Ingrid Stafford                   For       For          Management
1.12  Elect Sheila Talton                     For       For          Management
1.13  Elect Edward Wehmer                     For       For          Management
2     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Increase of Authorized Common Stock     For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alberto Grimoldi                  For       For          Management
1.2   Elect Joseph Gromek                     For       For          Management
1.3   Elect Brenda Lauderback                 For       For          Management
1.4   Elect Shirley Peterson                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the Executive Long-Term    For       For          Management
      Incentive Plan
5     Amendment to the Short-Term Incentive   For       For          Management
      Plan


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORP.

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect A. Alexander McLean, III          For       For          Management
1.2   Elect James Gilreath                    For       For          Management
1.3   Elect William Hummers III               For       For          Management
1.4   Elect Charles Way                       For       For          Management
1.5   Elect Ken Bramlett, Jr.                 For       For          Management
1.6   Elect Darrell Whitaker                  For       For          Management
1.7   Elect Scott Vassalluzzo                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2011 Stock Option Plan                  For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

WRIGHT EXPRESS CORP

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Regina Sommer                     For       For          Management
1.2   Elect Jack VanWoerkom                   For       For          Management
1.3   Elect George McTavish                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

XO GROUP INC

Ticker:       XOXO           Security ID:  983772104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ira Carlin                        For       For          Management
1.2   Elect Eileen Naughton                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ZALE CORP.

Ticker:       ZLC            Security ID:  988858106
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Neale Attenborough                For       Withhold     Management
1.2   Elect Yuval Braverman                   For       Withhold     Management
1.3   Elect David Dyer                        For       For          Management
1.4   Elect Kenneth Gilman                    For       Withhold     Management
1.5   Elect Theo Killion                      For       Withhold     Management
1.6   Elect John Lowe, Jr.                    For       For          Management
1.7   Elect Joshua Olshanksy                  For       Withhold     Management
2     2011 Omnibus Incentive Plan             For       Against      Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ZEP INC

Ticker:       ZEP            Security ID:  98944B108
Meeting Date: JAN 10, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect O. B. Grayson Hall, Jr.           For       For          Management
1.2   Elect Carol Williams                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ZOLL MEDICAL CORP.

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Packer                    For       For          Management
1.2   Elect Robert Halliday                   For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ZUMIEZ INC

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Brooks                    For       For          Management
2     Elect Matthew Hyde                      For       For          Management
3     Elect James Weber                       For       For          Management
4     Executive Officer Non-Equity Incentive  For       For          Management
      Plan
5     Ratification of Auditor                 For       For          Management




========= PSF SP Growth Asset Allocation Portfolio - Sub-Adviser: QMA ==========

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============ PSF SP International Growth Portfolio - Sub-Adviser:  =============
============                       Jennison                        =============


ADIDAS AG

Ticker:       ADS GR         Security ID:  D0066B185
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Compensation Guidelines                 For       Against      Management
9     Amendments to Article 14                For       For          Management
10    Amendments to Article 15                For       For          Management
11    Amendments to Article 20                For       For          Management
12    Amendments to Article 21                For       For          Management
13    Amendments to Articles                  For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Appointment of Auditor for Interim      For       For          Management
      Statements


--------------------------------------------------------------------------------

AIA GROUP LTD

Ticker:       1299 HK        Security ID:  Y002A1105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Jack SO Chak Kwong                For       For          Management
6     Elect CHOW Chung Kong                   For       For          Management
7     Elect John Harrison                     For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Issue Repurchased Shares   For       For          Management
12    Authority to Issue Shares under the     For       For          Management
      Restricted Share Unit Scheme
13    Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

ARM HOLDINGS

Ticker:       ARM LN         Security ID:  G0483X122
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Sir John Buchanan                 For       For          Management
5     Elect Warren East                       For       For          Management
6     Elect Andy Green                        For       For          Management
7     Elect Larry Hirst                       For       For          Management
8     Elect Mike Inglis                       For       For          Management
9     Elect Mike Muller                       For       For          Management
10    Elect Kathleen O'Donovan                For       For          Management
11    Elect Janice Roberts                    For       For          Management
12    Elect Philip Rowley                     For       For          Management
13    Elect Tim Score                         For       For          Management
14    Elect Simon Segars                      For       For          Management
15    Elect Young Sohn                        For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG/ LN         Security ID:  G1245Z108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Vivienne Cox                      For       For          Management
5     Elect Chris Finlayson                   For       For          Management
6     Elect Andrew Gould                      For       For          Management
7     Elect Peter Backhouse                   For       For          Management
8     Elect Fabio de Oliveira Barbosa         For       For          Management
9     Elect Sir Frank Chapman                 For       For          Management
10    Elect Baroness Hogg                     For       For          Management
11    Elect John Hood                         For       For          Management
12    Elect Martin Houston                    For       For          Management
13    Elect Caio Koch-Weser                   For       For          Management
14    Elect Sir David Manning                 For       For          Management
15    Elect Mark Seligman                     For       For          Management
16    Elect Patrick Thomas                    For       For          Management
17    Elect Philippe Varin                    For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Authority to Set Auditor's Fees         For       For          Management
20    Authorisation of Political Donations    For       For          Management
21    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Authority to Repurchase Shares          For       For          Management
24    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

DASSAULT SYSTEMES SA

Ticker:       DSY FP         Security ID:  F2457H100
Meeting Date: JUN 07, 2012   Meeting Type: Mix
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Elect Serge Dassault                    For       For          Management
9     Directors' Fees                         For       For          Management
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
12    Amendment Regarding Related Party       For       For          Management
      Transactions
13    Authorization of Legal Formalities      For       For          Management


--------------------------------------------------------------------------------

GLENCORE INTERNATIONAL PLC

Ticker:       GLEN LN        Security ID:  G39420107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Simon Murray                      For       For          Management
4     Elect Ivan Glasenberg                   For       For          Management
5     Elect Steven Kalmin                     For       For          Management
6     Elect Peter Coates                      For       For          Management
7     Elect Leonhard Fischer                  For       For          Management
8     Elect Anthony Hayward                   For       For          Management
9     Elect William Macaulay                  For       For          Management
10    Elect LI Ning                           For       For          Management
11    Directors' Remuneration Report          For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044 HK        Security ID:  G4402L151
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect SZE Man Bok                       For       For          Management
6     Elect HUNG Ching Shan                   For       For          Management
7     Elect XU Da Zuo                         For       For          Management
8     Elect Vincent LOO Hong Shing            For       For          Management
9     Directors' Fees                         For       For          Management
10    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
11    Authority to Issue Shares w/o           For       Against      Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Repurchased Shares   For       Against      Management
14    Amendments to Articles                  For       For          Management
15    Adoption of New Articles                For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.

Ticker:       1398 HK        Security ID:  Y3990B112
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Directors' Report                       For       For          Management
4     Supervisors' Report                     For       For          Management
5     Accounts and Reports                    For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
8     Elect DONG Juan as Supervisor           For       For          Management
9     Elect MENG Yan as Supervisor            For       For          Management
10    Elect HONG Yongmiao as Director         For       For          Management
11    Fees of Directors and Supervisors       For       For          Management


--------------------------------------------------------------------------------

KUHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN VX        Security ID:  H4673L145
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Accounts and Reports                    For       Take No      Management
                                                        Action
4     Allocation of Profits/Dividends         For       Take No      Management
                                                        Action
5     Ratification of Board and Management    For       Take No      Management
      Acts                                              Action
6     Elect Renato Fassbind                   For       Take No      Management
                                                        Action
7     Elect J?rgen Fitschen                   For       Take No      Management
                                                        Action
8     Elect Karl  Gernandt                    For       Take No      Management
                                                        Action
9     Elect Hans-J?rg Hager                   For       Take No      Management
                                                        Action
10    Elect Klaus-Michael Kuehne              For       Take No      Management
                                                        Action
11    Elect Hans Lerch                        For       Take No      Management
                                                        Action
12    Elect Thomas Staehelin                  For       Take No      Management
                                                        Action
13    Elect Joerg Wolle                       For       Take No      Management
                                                        Action
14    Elect Bernd Wrede                       For       Take No      Management
                                                        Action
15    Appointment of Auditor                  For       Take No      Management
                                                        Action
16    Increase in Authorized Capital          For       Take No      Management
                                                        Action
17    Increase in Conditional Capital         For       Take No      Management
                                                        Action
18    Amendments to Articles                  For       Take No      Management
                                                        Action
19    Amendments to Articles                  For       Take No      Management
                                                        Action
20    Amendments to Articles                  For       Take No      Management
                                                        Action


--------------------------------------------------------------------------------

PACIFIC RUBIALES ENERGY CORP

Ticker:       PRE CN         Security ID:  69480U206
Meeting Date: MAY 31, 2012   Meeting Type: Mix
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Board Size                              For       For          Management
3     Elect Serafino Iacono                   For       For          Management
4     Elect Miguel de la Campa                For       For          Management
5     Elect Ronald Pantin                     For       For          Management
6     Elect Jose Francisco Arata              For       For          Management
7     Elect German Efromovich                 For       For          Management
8     Elect Neil Woodyer                      For       For          Management
9     Elect Augusto Lopez                     For       For          Management
10    Elect Miguel Rodriguez                  For       For          Management
11    Elect Victor Rivera                     For       For          Management
12    Elect Hern?n Mart?nez                   For       For          Management
13    Elect Dennis   Mills                    For       For          Management
14    Elect Francisco Sole                    For       For          Management
15    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
16    Shareholder Rights' Plan                For       For          Management


--------------------------------------------------------------------------------

PETROFAC

Ticker:       PFC LN         Security ID:  G7052T101
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Ren? M?dori                       For       For          Management
5     Elect Marwan Chedid                     For       For          Management
6     Elect Tim Weller                        For       For          Management
7     Elect Norman Murray                     For       For          Management
8     Elect Thomas Thune Andersen             For       For          Management
9     Elect Stefano Cao                       For       For          Management
10    Elect Roxanne Decyk                     For       For          Management
11    Elect Rijnhard van Tets                 For       For          Management
12    Elect Ayman Asfari                      For       For          Management
13    Elect Maroun Semaan                     For       For          Management
14    Elect Andrew Inglis                     For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
21    Value Creation Plan                     For       For          Management


--------------------------------------------------------------------------------

PRADA SPA

Ticker:       1913 HK        Security ID:  T7733C101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits                   For       For          Management
5     Dividends                               For       For          Management
6     Board Size; Board Term                  For       For          Management
7     Elect Miuccia Prada Bianchi             For       For          Management
8     Elect Patrizio Bertelli                 For       For          Management
9     Elect Carlo Mazzi                       For       For          Management
10    Elect Donatello Galli                   For       For          Management
11    Elect Marco Salomoni                    For       For          Management
12    Elect Gaetano Miccich?                  For       For          Management
13    Elect Gian Franco Mattei                For       For          Management
14    Elect Giancarlo Forestieri              For       For          Management
15    Elect Sing Cheong Liu                   For       For          Management
16    Election of Chairman of the Board of    For       For          Management
      Directors
17    Directors' Fees                         For       For          Management
18    Board Term Length                       For       For          Management
19    Elect Antonino Parisi                   None      For          Management
20    Elect Roberto Spada                     None      For          Management
21    Elect David Terracina                   None      For          Management
22    Elect Marco Serra                       None      For          Management
23    Elect Cristiano Proserpio               None      For          Management
24    Election of Chairman of the Board of    For       For          Management
      Statutory Auditors
25    Statutory Auditors' Fees                For       For          Management


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR/ LN         Security ID:  G76225104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Lewis Booth                       For       For          Management
4     Elect Frank Chapman                     For       For          Management
5     Elect Mark Morris                       For       For          Management
6     Elect Simon Robertson                   For       For          Management
7     Elect John Rishton                      For       For          Management
8     Elect Helen Alexander                   For       For          Management
9     Elect Peter Byrom                       For       For          Management
10    Elect Iain Conn                         For       For          Management
11    Elect James Guyette                     For       For          Management
12    Elect John McAdam                       For       For          Management
13    Elect John Neill                        For       For          Management
14    Elect Colin Smith                       For       For          Management
15    Elect Ian Strachan                      For       For          Management
16    Elect Mike Terrett                      For       For          Management
17    Appointment of Auditor                  For       For          Management
18    Authority to Set Auditor's Fees         For       For          Management
19    Scrip Dividend                          For       For          Management
20    Authorisation of Political Donations    For       For          Management
21    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

SANDS CHINA LTD

Ticker:       1928 HK        Security ID:  G7800X107
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Sheldon Adelson                   For       For          Management
6     Elect Edward Tracy                      For       For          Management
7     Elect William LAU Wong                  For       For          Management
8     Elect Irwin Siegel                      For       For          Management
9     Elect Rachel CHIANG Yun                 For       For          Management
10    Elect Iain Bruce                        For       For          Management
11    Directors' Fees                         For       For          Management
12    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Issue Repurchased Shares   For       For          Management


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP GR         Security ID:  D66992104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Compensation Policy                     For       Against      Management
9     Appointment of Auditor                  For       For          Management
10    Elect Hasso Plattner                    For       For          Management
11    Elect Pekka Ala-Pietil?                 For       For          Management
12    Elect Anja Feldmann                     For       For          Management
13    Elect Wilhelm Haarmann                  For       For          Management
14    Elect Bernard Liautaud                  For       For          Management
15    Elect Hartmut Mehdorn                   For       For          Management
16    Elect Erhard Schipporeit                For       For          Management
17    Elect Klaus Wucherer                    For       Abstain      Management
18    Cancellation of Conditional Capital     For       For          Management


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN LN        Security ID:  G84228157
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Viswanathan Shankar               For       For          Management
5     Elect Steve Bertamini                   For       For          Management
6     Elect Jaspal Bindra                     For       For          Management
7     Elect Richard Delbridge                 For       For          Management
8     Elect Jamie Dundas                      For       For          Management
9     Elect Valerie Gooding                   For       For          Management
10    Elect HAN Seung-Soo                     For       For          Management
11    Elect Simon Lowth                       For       For          Management
12    Elect Rudy Markham                      For       For          Management
13    Elect Ruth Markland                     For       For          Management
14    Elect Richard Meddings                  For       For          Management
15    Elect John Paynter                      For       For          Management
16    Elect John Peace                        For       For          Management
17    Elect A. Michael Rees                   For       For          Management
18    Elect Peter Sands                       For       For          Management
19    Elect Paul Skinner                      For       For          Management
20    Elect Oliver Stocken                    For       For          Management
21    Appointment of Auditor                  For       For          Management
22    Authority to Set Auditor's Fees         For       For          Management
23    Authorisation of Political Donations    For       For          Management
25    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
29    Authority to Issue Repurchased Shares   For       For          Management
      w/ Preemptive Rights
30    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
33    Authority to Repurchase Shares          For       For          Management
35    Authority to Repurchase Preference      For       For          Management
      Shares
37    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL NO         Security ID:  R8413J103
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6     Election of Presiding Chairman          For       Take No      Management
                                                        Action
7     Notice of Meeting and Agenda            For       Take No      Management
                                                        Action
8     Election of Individuals to Check        For       Take No      Management
      Minutes                                           Action
9     Accounts and Reports; Allocation of     For       Take No      Management
      Profits/Dividends                                 Action
10    Shareholder Proposal Regarding          None      Take No      Shareholder
      Withdrawal from Canadian Oil Sands                Action
11    Compensation Guidelines                 For       Take No      Management
                                                        Action
12    Authority to Set Auditor's Fees         For       Take No      Management
                                                        Action
13    Appointment of Auditor                  For       Take No      Management
                                                        Action
14    Elect Olaug Svarva                      For       Take No      Management
                                                        Action
15    Elect Idar Kreutzer                     For       Take No      Management
                                                        Action
16    Elect Karin Aslaksen                    For       Take No      Management
                                                        Action
17    Elect Greger Mannsverk                  For       Take No      Management
                                                        Action
18    Elect Steinar Olsen                     For       Take No      Management
                                                        Action
19    Elect Ingvald Str?mmen                  For       Take No      Management
                                                        Action
20    Elect Rune Bjerke                       For       Take No      Management
                                                        Action
21    Elect Tore Ulstein                      For       Take No      Management
                                                        Action
22    Elect Live Haukvik Aker                 For       Take No      Management
                                                        Action
23    Elect Siri Kalvig                       For       Take No      Management
                                                        Action
24    Elect Thor Oscar Bolstad                For       Take No      Management
                                                        Action
25    Elect Barbro Haetta                     For       Take No      Management
                                                        Action
26    Elect Arthur Sletteberg (Deputy)        For       Take No      Management
                                                        Action
27    Elect Bassim Haj (Deputy)               For       Take No      Management
                                                        Action
28    Elect Anne-Margrethe Firing (Deputy)    For       Take No      Management
                                                        Action
29    Elect Linda Litlekals?y Aase (Deputy)   For       Take No      Management
                                                        Action
30    Corporate Assembly Fees                 For       Take No      Management
                                                        Action
31    Elect Olaug Svarva                      For       Take No      Management
                                                        Action
32    Elect Tom Rathke                        For       Take No      Management
                                                        Action
33    Elect Live Haukvik Aker                 For       Take No      Management
                                                        Action
34    Elect Ingrid Dramdal Rasmussen          For       Take No      Management
                                                        Action
35    Nominating Committee Fees               For       Take No      Management
                                                        Action
36    Authority to Repurchase Shares          For       Take No      Management
      Pursuant to Share Savings Plan                    Action
37    Authority to Repurchase Shares for      For       Take No      Management
      Cancellation                                      Action


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700 HK         Security ID:  G87572148
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect LI Dong Sheng                     For       Against      Management
6     Elect Iain Bruce                        For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Authority to Issue Shares w/o           For       Against      Management
      Preemptive Rights
10    Authority to Repurchase Shares          For       For          Management
11    Authority Issue Repurchased Shares      For       For          Management


--------------------------------------------------------------------------------

WEIR GROUP PLC

Ticker:       WEIR LN        Security ID:  G95248137
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Alan Ferguson                     For       For          Management
5     Elect Melanie Gee                       For       For          Management
6     Elect Lord Robert Smith of Kelvin       For       For          Management
7     Elect Keith Cochrane                    For       For          Management
8     Elect Richard Menell                    For       For          Management
9     Elect John Mogford                      For       For          Management
10    Elect Lord George Robertson             For       For          Management
11    Elect Jon Stanton                       For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
22    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days




========= PSF SP International Growth Portfolio - Sub-Adviser: Marsico =========

Please note that any items denoted by CMMT or CONT are non-voting items and are
only included as additional information to the agenda.


ADIDAS AG, HERZOGENAURACH

Ticker:                      Security ID:  D0066B185
Meeting Date: MAY 10, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Presentation of the adopted annual      None      Did not vote Management
      financial statements of adidas AG and
      of th-e approved consolidated
      financial statements as of December
      31, 2011, of the c-ombined management
      report of adidas AG and of the adidas
      Group, the Explanator-y Report of the
      Ex
2.    Management Proposal                     For       For          Management
3.    Management Proposal                     For       For          Management
4.    Management Proposal                     For       For          Management
5.    Management Proposal                     For       For          Management
6.a   Management Proposal                     For       For          Management
6.b   Management Proposal                     For       For          Management
7.a   Management Proposal                     For       For          Management
7.b   Management Proposal                     For       For          Management
8.    Management Proposal                     For       For          Management
9.a   Management Proposal                     For       For          Management
9.b   Management Proposal                     For       For          Management


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES SA, VALINHOS,

Ticker:                      Security ID:  P0355L115
Meeting Date: JUL 08, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JUL 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
1.a   Amend Articles Re: Company Address      For       For          Management
1.b   Amend Articles Re: Corporate Purpose    For       For          Management
1.c   Amend Articles Re: Board's Ability to   For       For          Management
      Repurchase, Reissue, or Cancel
      Treasury Shares
1.d   Amend Articles Re: Executive Title      For       For          Management
2     Designate Newspapers to Publish         For       For          Management
      Company Announcements
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE
      NO-T ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN ARE A-LLOWED. THANK YOU.
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO RECEIPT OF ADDITIONAL COMMENT,
      CHAN-GE IN MEETING TYPE FROM SGM TO
      EGM AND POSTPONEMENT OF MEETING FROM
      29 JUNE TO-08 JULY 2011. IF YOU HAVE
      ALREADY SENT IN YOUR VOTES, PLEASE DO
      NOT RETURN TH-IS PROXY FORM UNLES


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA, BRUXELLES

Ticker:                      Security ID:  B6399C107
Meeting Date: APR 25, 2012   Meeting Type: MIX
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF AT-TORNEY (POA) MAY BE
      REQUIRED IN ORDER TO LODGE AND EXECUTE
      YOUR VOTING INSTRUC-TIONS IN THIS
      MARKET. ABSENCE OF A POA, MAY CAUSE
      YOUR INSTRUCTIONS TO BE REJE- CTED. IF
      YOU HAVE
CMMT  MARKET RULES REQUIRE DISCLOSURE OF      None      Did not vote Management
      BENEFICIAL OWNER INFORMATION FOR ALL
      VOTED-ACCOUNTS. IF AN ACCOUNT HAS
      MULTIPLE BENEFICIAL OWNERS, YOU WILL
      NEED TO PROVI-DE THE BREAKDOWN OF EACH
      BENEFICIAL OWNER NAME, ADDRESS AND
      SHARE POSITION TO-YOUR CLIENT SERVICE
A.1a  Issuance of 215,000 subscription        None      Did not vote Management
      rights and capital increase under the
      conditi-on precedent and to the extent
      of the exercise of the subscription
      rights: Spe-cial report by the board
      of directors on the issuance of
      subscription rights a-nd the exclusion
      o
A.1b  Issuance of 215,000 subscription        None      Did not vote Management
      rights and capital increase under the
      conditi-on precedent and to the extent
      of the exercise of the subscription
      rights: Spe-cial report by the
      statutory auditor on the exclusion of
      the preference right-of the existing
      sha
A.1c  Management Proposal                     For       For          Management
A.1d  Management Proposal                     For       For          Management
A.1e  Management Proposal                     For       For          Management
A.1f  Management Proposal                     For       For          Management
A.1g  Management Proposal                     For       For          Management
B.1   Management report by the Board of       None      Did not vote Management
      directors on the accounting year ended
      on 31-December 2011
B.2   Report by the statutory auditor on the  None      Did not vote Management
      accounting year ended on 31 December
      20-11
B.3   Communication of the consolidated       None      Did not vote Management
      annual accounts relating to the
      accounting y-ear ended on 31 December
      2011, as well as the management report
      by the board o-f directors and the
      report by the statutory auditor on the
      consolidated annual-accounts
B.4   Management Proposal                     For       For          Management
B.5   Management Proposal                     For       For          Management
B.6   Management Proposal                     For       For          Management
B.7   Acknowledgment of the end of the        None      Did not vote Management
      mandate as director of Mr. Peter Harf
B.8a  Management Proposal                     For       For          Management
B.8b  Management Proposal                     For       For          Management
B.9   Management Proposal                     For       For          Management
C     Management Proposal                     For       For          Management


--------------------------------------------------------------------------------

ARCOS DORADOS HOLDINGS INC

Ticker:       ARCO           Security ID:  G0457F107
Meeting Date: APR 09, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Remuneration of Directors and   For       For          Management
      Auditors
2.    Ratify Appointment of Independent       For       For          Management
      Auditors
3A.   Election of Directors (Majority Voting) For       For          Management
3B.   Election of Directors (Majority Voting) For       For          Management
3C.   Election of Directors (Majority Voting) For       For          Management


--------------------------------------------------------------------------------

ARM HOLDINGS PLC, CAMBRIDGE

Ticker:                      Security ID:  G0483X122
Meeting Date: MAY 03, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Management Proposal                     For       For          Management
2     Management Proposal                     For       For          Management
3     Management Proposal                     For       For          Management
4.0   Management Proposal                     For       For          Management
4.1   Management Proposal                     For       For          Management
5     Management Proposal                     For       For          Management
6     Management Proposal                     For       For          Management
7     Management Proposal                     For       For          Management
8     Management Proposal                     For       For          Management
9     Management Proposal                     For       For          Management
10    Management Proposal                     For       For          Management
11    Management Proposal                     For       For          Management
12    Management Proposal                     For       For          Management
13    Management Proposal                     For       For          Management
14    Management Proposal                     For       For          Management
15    Management Proposal                     For       For          Management
16    Management Proposal                     For       For          Management
17    Management Proposal                     For       For          Management
18    Management Proposal                     For       For          Management
19    Management Proposal                     For       For          Management
20    Management Proposal                     For       For          Management


--------------------------------------------------------------------------------

ASML HOLDING NV, VELDHOVEN

Ticker:                      Security ID:  N07059178
Meeting Date: APR 25, 2012   Meeting Type: Annual General Meeting
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening                                 None      Did not vote Management
2     Overview of the Company's business,     None      Did not vote Management
      financial situation and sustainability
3     Management Proposal                     For       For          Management
4     Management Proposal                     For       For          Management
5     Management Proposal                     For       For          Management
6     Clarification of the reserves and       None      Did not vote Management
      dividend policy
7     Management Proposal                     For       For          Management
8     Management Proposal                     For       For          Management
9     Management Proposal                     For       For          Management
10    Composition of the Board of             None      Did not vote Management
      Management: Notification of the
      intended extension-of the appointment
      term of Mr. E. Meurice
11A   Management Proposal                     For       For          Management
11B   Management Proposal                     For       For          Management
11C   Management Proposal                     For       For          Management
12    Composition of the Supervisory Board    None      Did not vote Management
      in 2013. Notification that Ms. H.C.J.
      van-den Burg will retire by rotation
      in 2013; Notification that Ms. P.F.M.
      van de-r Meer Mohr will retire by
      rotation in 2013; Notification that Mr.
      W.T. Siegle-will retire by rota
13    Management Proposal                     For       For          Management
14A   Management Proposal                     For       For          Management
14B   Management Proposal                     For       For          Management
14C   Management Proposal                     For       For          Management
14D   Management Proposal                     For       For          Management
15A   Management Proposal                     For       For          Management
15B   Management Proposal                     For       For          Management
16    Management Proposal                     For       For          Management
17    Any other business                      None      Did not vote Management
18    Closing                                 None      Did not vote Management
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO RECEIPT OF AUDITOR'S NAME. IF
      YOU H-AVE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLESS YO-U DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


--------------------------------------------------------------------------------

ASML HOLDING NV, VELDHOVEN

Ticker:                      Security ID:  N07059178
Meeting Date: APR 25, 2012   Meeting Type: Annual General Meeting
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 959345 DUE TO SPLIT OF
      RES-OLUTION. ALL VOTES RECEIVED ON THE
      PREVIOUS MEETING WILL BE DISREGARDED
      AND YO-U WILL NEED TO REINSTRUCT ON
      THIS MEETING NOTICE. THANK YOU.


--------------------------------------------------------------------------------

BAYERISCHE MOTORENWERKE AG BMW, MUENCHEN

Ticker:                      Security ID:  D12096109
Meeting Date: MAY 16, 2012   Meeting Type: Annual General Meeting
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Presentation of the Company Financial   None      Did not vote Management
      Statements and the Group Financial
      State-ments for the financial year
      ended 31 December 2011, as approved by
      the Superv-isory Board, together with
      the Combined Company and Group
      Management Report, t-he Explanatory Rep
2.    Management Proposal                     For       For          Management
3.    Management Proposal                     For       For          Management
4.    Management Proposal                     For       For          Management
5.    Management Proposal                     For       For          Management
6.    Management Proposal                     For       For          Management


--------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G09702104
Meeting Date: MAY 29, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Management Proposal                     For       For          Management
2     Management Proposal                     For       For          Management
3     Management Proposal                     For       For          Management
4.a.i Management Proposal                     For       For          Management
4.aii Management Proposal                     For       For          Management
4aiii Management Proposal                     For       For          Management
4.b   Management Proposal                     For       For          Management
5     Management Proposal                     For       For          Management
6     Management Proposal                     For       For          Management
7     Management Proposal                     For       For          Management
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO RECEIPT OF ACTUAL RECORD DATE.
      IF Y-OU HAVE ALREADY SENT IN YOUR
      VOTES, PLEASE DO NOT RETURN THIS PROXY
      FORM UNLES-S YOU DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


--------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G09702104
Meeting Date: MAY 29, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST' FOR-ALL RESOLUTIONS. THANK
      YOU.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0423/LTN20120423872.pdf


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES SA

Ticker:                      Security ID:  P1908S102
Meeting Date: APR 24, 2012   Meeting Type: ExtraOrdinary General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE-
      NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN-ARE ALLOWED. THANK YOU
I     Management Proposal                     For       For          Management
II    Management Proposal                     For       For          Management


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES SA

Ticker:                      Security ID:  P1908S102
Meeting Date: APR 24, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE-
      NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN-ARE ALLOWED. THANK YOU
CMMT  PLEASE NOTE THAT SHAREHOLDERS           None      Did not vote Management
      SUBMITTING A VOTE TO ELECT A MEMBER
      MUST-INCLUDE THE NAME OF THE CANDIDATE
      TO BE ELECTED. IF INSTRUCTIONS TO VOTE
      ON-THIS ITEM IS RECEIVED WITHOUT A
      CANDIDATE'S NAME, YOUR VOTE WILL BE
      PROCESSED-IN FAVOR OR AGAINST OF THE
      DEF
I     Management Proposal                     For       For          Management
II    Management Proposal                     For       For          Management
III   Management Proposal                     For       For          Management


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:                      Security ID:  G15632105
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive the financial statements     For       For          Management
      for the year ended 30 June 2011
      together with the report of the
      Directors and Auditors thereon
2     To declare a final dividend for the     For       For          Management
      year ended 30 June 2011
3     To reappoint Jeremy Darroch as a        For       For          Management
      Director
4     To reappoint David F DeVoe as a         For       For          Management
      Director
5     To reappoint Andrew Griffith as a       For       For          Management
      Director
6     To reappoint Nicholas Ferguson as a     For       For          Management
      Director
7     To reappoint Andrew Higginson as a      For       For          Management
      Director
8     To reappoint Thomas Mockridge as a      For       For          Management
      Director
9     To reappoint James Murdoch as a         For       For          Management
      Director
10    To reappoint Jacques Nasser as a        For       For          Management
      Director
11    To reappoint Dame Gail Rebuck as a      For       For          Management
      Director
12    To reappoint Daniel Rimer as a Director For       For          Management
13    To reappoint Arthur Siskind as a        For       For          Management
      Director
14    To reappoint Lord Wilson of Dinton as   For       For          Management
      a Director
15    To reappoint Deloitte LLP as Auditors   For       For          Management
      of the Company and to authorise the
      Directors to agree their remuneration
16    To approve the report on Directors      For       For          Management
      remuneration for the year ended 30-
      Jun-11
17    To authorise the Company and its        For       For          Management
      subsidiaries to make political
      donations and incur political
      expenditure
18    To authorise the Directors to allot     For       For          Management
      shares under Section 551 of the
      Companies Act 2006
19    To disapply statutory pre emption       For       For          Management
      rights
20    To allow the Company to hold general    For       For          Management
      meetings other than annual general
      meetings on 14 days notice
21    To authorise the Directors to make on   For       For          Management
      market purchases
22    To authorise the Directors to make off  For       For          Management
      market purchases


--------------------------------------------------------------------------------

BRMALLS PARTICIPACOES S A

Ticker:                      Security ID:  P1908S102
Meeting Date: SEP 12, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
1     To reflect the capital increases        For       For          Management
      approved by the board of directors and
      the capitalization of part of the
      profit reserves of the company
      approved at the general meeting held
      on April 29
2     To include rules and requirements for   For       For          Management
      the process of electing the members of
      the board of directors
3     To include rules establishing the       For       For          Management
      obligation for a shareholder whose
      ownership interest in the share
      capital has reached 20 percent to
      conduct a public tender offer
4     To include the minimum bylaws clauses   For       For          Management
      disclosed in the Novo Mercado Listing
      Regulations in effect from May 10, 2011
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE
      NO-T ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN ARE A-LLOWED. THANK YOU
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO POSTPONEMENT OF MEETING DATE
      FROM 0-1 SEP TO 12 SEP 2011, RECEIPT
      OF ADDITIONAL COMMENT AND CHANGE IN
      MEETING TYPE-AND TIME. IF YOU HAVE
      ALREADY SENT IN YOUR VOTES, PLEASE DO
      NOT RETURN THIS P-ROXY FORM UNLESS YO


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNI            Security ID:  136375102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  Election of Directors (Majority         For       For          Management
      Voting) - MICHAEL R. ARMELLINO
01.2  Election of Directors (Majority         For       For          Management
      Voting) - A. CHARLES BAILLIE
01.3  Election of Directors (Majority         For       For          Management
      Voting) - HUGH J. BOLTON
01.4  Election of Directors (Majority         For       For          Management
      Voting) - DONALD J. CARTY
01.5  Election of Directors (Majority         For       For          Management
      Voting) - AMB. GORDON D. GIFFIN
01.6  Election of Directors (Majority         For       For          Management
      Voting) - EDITH E. HOLIDAY
01.7  Election of Directors (Majority         For       For          Management
      Voting) - V.M. KEMPSTON DARKES
01.8  Election of Directors (Majority         For       For          Management
      Voting) - HON. DENIS LOSIER
01.9  Election of Directors (Majority         For       For          Management
      Voting) - HON. EDWARD C. LUMLEY
01.10 Election of Directors (Majority         For       For          Management
      Voting) - DAVID G.A. MCLEAN
01.11 Election of Directors (Majority         For       For          Management
      Voting) - CLAUDE MONGEAU
01.12 Election of Directors (Majority         For       For          Management
      Voting) - JAMES E. O'CONNOR
01.13 Election of Directors (Majority         For       For          Management
      Voting) - ROBERT PACE
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    14A Executive Compensation              For       For          Management


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors (Majority Voting) For       For          Management
2.    Election of Directors (Majority Voting) For       For          Management
3.    Ratify Appointment of Independent       For       For          Management
      Auditors
4.    14A Executive Compensation              For       For          Management
5.    Miscellaneous Corporate Actions         For       For          Management
6A.   Miscellaneous Corporate Actions         None      Against      Management
6B.   Miscellaneous Corporate Actions         None      Against      Management
6C.   Miscellaneous Corporate Actions         None      Against      Management


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:                      Security ID:  Y1519S111
Meeting Date: MAY 29, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Management Proposal                     For       For          Management
2     Management Proposal                     For       For          Management
3ai   Management Proposal                     For       For          Management
3aii  Management Proposal                     For       For          Management
3aiii Management Proposal                     For       For          Management
3aiv  Management Proposal                     For       For          Management
3b    Management Proposal                     For       For          Management
4     Management Proposal                     For       For          Management
5     Management Proposal                     For       For          Management
6     Management Proposal                     For       For          Management
7     Management Proposal                     For       For          Management


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:                      Security ID:  Y1519S111
Meeting Date: MAY 29, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0405/LTN20120405038.pdf
CMMT  PLEASE NOTE IN THE HONG KONG MARKET     None      Did not vote Management
      THAT A VOTE OF "ABSTAIN" WILL BE
      TREATED-THE SAME AS A "TAKE NO ACTION"
      VOTE.


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       Split        Management
1B    Election of Directors (Majority Voting) For       Split        Management
1C    Election of Directors (Majority Voting) For       Split        Management
1D    Election of Directors (Majority Voting) For       Split        Management
1E    Election of Directors (Majority Voting) For       Split        Management
1F    Election of Directors (Majority Voting) For       Split        Management
1G    Election of Directors (Majority Voting) For       Split        Management
1H    Election of Directors (Majority Voting) For       Split        Management
1I    Election of Directors (Majority Voting) For       Split        Management
1J    Election of Directors (Majority Voting) For       Split        Management
1K    Election of Directors (Majority Voting) For       Split        Management
1L    Election of Directors (Majority Voting) For       Split        Management
02    Ratify Appointment of Independent       For       Split        Management
      Auditors
03    Amend Stock Compensation Plan           For       Split        Management
04    14A Executive Compensation              For       Split        Management
05    S/H Proposal - Political/Government     Against   Split        Shareholder
06    S/H Proposal - Political/Government     Against   Split        Shareholder
07    S/H Proposal - Executive Compensation   Against   Split        Shareholder
08    S/H Proposal - Corporate Governance     Against   Split        Shareholder


--------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: MAY 25, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE HONG KONG MARKET     None      Did not vote Management
      THAT A VOTE OF "ABSTAIN" WILL BE
      TREATED-THE SAME AS A "TAKE NO ACTION"
      VOTE.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0412/LTN20120412018.pdf
A.1   Management Proposal                     For       For          Management
A.2   Management Proposal                     For       For          Management
A.3   Management Proposal                     For       For          Management
A.4   Management Proposal                     For       For          Management
A.5   Management Proposal                     For       For          Management
A.6   Management Proposal                     For       For          Management
A.7   Management Proposal                     For       For          Management
B.1   Management Proposal                     For       For          Management
B.2   Management Proposal                     For       For          Management
B.3   Management Proposal                     For       For          Management


--------------------------------------------------------------------------------

CRH PLC, DUBLIN

Ticker:                      Security ID:  G25508105
Meeting Date: MAY 09, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Management Proposal                     For       For          Management
2     Management Proposal                     For       For          Management
3     Management Proposal                     For       For          Management
4a    Management Proposal                     For       For          Management
4b    Management Proposal                     For       For          Management
4c    Management Proposal                     For       For          Management
4d    Management Proposal                     For       For          Management
4e    Management Proposal                     For       For          Management
4f    Management Proposal                     For       For          Management
4g    Management Proposal                     For       For          Management
4h    Management Proposal                     For       For          Management
4i    Management Proposal                     For       For          Management
4j    Management Proposal                     For       For          Management
4k    Management Proposal                     For       For          Management
4l    Management Proposal                     For       For          Management
5     Management Proposal                     For       For          Management
6     Management Proposal                     For       For          Management
7     Management Proposal                     For       For          Management
8     Management Proposal                     For       For          Management
9     Management Proposal                     For       For          Management
10    Management Proposal                     For       For          Management


--------------------------------------------------------------------------------

ELEKTA AB, STOCKHOLM

Ticker:                      Security ID:  W2479G107
Meeting Date: APR 02, 2012   Meeting Type: ExtraOrdinary General Meeting
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening of the meeting                  None      Did not vote Management
2     Election of the Chairman of the meeting None      Did not vote Management
3     Preparation and approval of the list    None      Did not vote Management
      of shareholders entitled to vote at
      the-meeting
4     Approval of the agenda                  None      Did not vote Management
5     Election of one or two verifiers of     None      Did not vote Management
      the minutes
6     Determination of whether the meeting    None      Did not vote Management
      has been duly convened
7     Management Proposal                     For       For          Management
8     Closing of the meeting                  None      Did not vote Management


--------------------------------------------------------------------------------

ELEKTA AB, STOCKHOLM

Ticker:                      Security ID:  W2479G107
Meeting Date: APR 02, 2012   Meeting Type: ExtraOrdinary General Meeting
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  MARKET RULES REQUIRE DISCLOSURE OF      None      Did not vote Management
      BENEFICIAL OWNER INFORMATION FOR ALL
      VOTED-ACCOUNTS. IF AN ACCOUNT HAS
      MULTIPLE BENEFICIAL OWNERS, YOU WILL
      NEED TO-PROVIDE THE BREAKDOWN OF EACH
      BENEFICIAL OWNER NAME, ADDRESS AND
      SHARE-POSITION TO YOUR CLIENT SERVICE R
CMMT  PLEASE NOTE THAT NOT ALL SUB            None      Did not vote Management
      CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS
      A VALID-VOTE OPTION. THANK YOU


--------------------------------------------------------------------------------

EXPERIAN PLC, ST HELLIER

Ticker:                      Security ID:  G32655105
Meeting Date: JUL 20, 2011   Meeting Type: Annual General Meeting
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receipt of the report and financial     For       For          Management
      statements
2     Approval of the report on Directors'    For       For          Management
      remuneration
3     To re-elect Fabiola Arredondo as a      For       For          Management
      Director of the Company
4     To re-elect Paul Brooks as a Director   For       For          Management
      of the Company
5     To re-elect Chris Callero as a          For       For          Management
      Director of the Company
6     To re-elect Roger Davis as a Director   For       For          Management
      of the Company
7     To re-elect Alan Jebson as a Director   For       For          Management
      of the Company
8     To re-elect John Peace as a Director    For       For          Management
      of the Company
9     To re-elect Don Robert as a Director    For       For          Management
      of the Company
10    To re-elect Sir Alan Rudge as a         For       For          Management
      Director of the Company
11    To re-elect Judith Sprieser as a        For       For          Management
      Director of the Company
12    To re-elect David Tyler as a Director   For       For          Management
      of the Company
13    To re-elect Paul Walker as a Director   For       For          Management
      of the Company
14    Re-appointment of Auditors              For       For          Management
15    Directors' authority to determine the   For       For          Management
      Auditors' remuneration
16    Directors' authority to allot relevant  For       For          Management
      securities
17    Directors' authority to disapply        For       For          Management
      pre-emption rights
18    Directors' authority to purchase the    For       For          Management
      Company's own shares


--------------------------------------------------------------------------------

FANUC CORPORATION

Ticker:                      Security ID:  J13440102
Meeting Date: JUN 28, 2012   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Surplus        For       For          Management
2.1   Appoint a Director                      For       For          Management
2.2   Appoint a Director                      For       For          Management
2.3   Appoint a Director                      For       For          Management
2.4   Appoint a Director                      For       For          Management
2.5   Appoint a Director                      For       For          Management
2.6   Appoint a Director                      For       For          Management
2.7   Appoint a Director                      For       For          Management
2.8   Appoint a Director                      For       For          Management
2.9   Appoint a Director                      For       For          Management
2.10  Appoint a Director                      For       For          Management
2.11  Appoint a Director                      For       For          Management
2.12  Appoint a Director                      For       For          Management
2.13  Appoint a Director                      For       For          Management
2.14  Appoint a Director                      For       For          Management
2.15  Appoint a Director                      For       For          Management
2.16  Appoint a Director                      For       For          Management
3     Appoint a Corporate Auditor             For       For          Management


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:                      Security ID:  Y30166105
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Management Proposal                     For       For          Management
2     Management Proposal                     For       For          Management
3.a   Management Proposal                     For       For          Management
3.b   Management Proposal                     For       For          Management
3.c   Management Proposal                     For       For          Management
3.d   Management Proposal                     For       For          Management
3.e   Management Proposal                     For       For          Management
3.f   Management Proposal                     For       For          Management
4     Management Proposal                     For       For          Management
5     Management Proposal                     For       For          Management
6     Management Proposal                     For       For          Management
7     Management Proposal                     For       For          Management
8     Management Proposal                     For       For          Management


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:                      Security ID:  Y30166105
Meeting Date: APR 18, 2012   Meeting Type: Annual General Meeting
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Management Proposal                     For       For          Management
2     Management Proposal                     For       For          Management
3.a   Management Proposal                     For       For          Management
3.b   Management Proposal                     For       For          Management
3.c   Management Proposal                     For       For          Management
3.d   Management Proposal                     For       For          Management
3.e   Management Proposal                     For       For          Management
4     Management Proposal                     For       For          Management
5     Management Proposal                     For       For          Management
6     Management Proposal                     For       For          Management
7     Management Proposal                     For       For          Management
8     Management Proposal                     For       For          Management


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:                      Security ID:  Y30166105
Meeting Date: APR 18, 2012   Meeting Type: Annual General Meeting
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE HONG KONG MARKET     None      Did not vote Management
      THAT A VOTE OF "ABSTAIN" WILL BE
      TREATED-THE SAME AS A "TAKE NO ACTION"
      VOTE.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0314/LTN20120314283.pdf


--------------------------------------------------------------------------------

HONDA MOTOR CO.,LTD.

Ticker:                      Security ID:  J22302111
Meeting Date: JUN 21, 2012   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Surplus        For       For          Management
2     Amend the Articles of Incorporation     For       For          Management
3.1   Appoint a Director                      For       For          Management
3.2   Appoint a Director                      For       For          Management
3.3   Appoint a Director                      For       For          Management
3.4   Appoint a Director                      For       For          Management
3.5   Appoint a Director                      For       For          Management
3.6   Appoint a Director                      For       For          Management
3.7   Appoint a Director                      For       For          Management
3.8   Appoint a Director                      For       For          Management
3.9   Appoint a Director                      For       For          Management
3.10  Appoint a Director                      For       For          Management
3.11  Appoint a Director                      For       For          Management
3.12  Appoint a Director                      For       For          Management
4.1   Appoint a Corporate Auditor             For       For          Management
4.2   Appoint a Corporate Auditor             For       For          Management


--------------------------------------------------------------------------------

HOYA CORPORATION

Ticker:                      Security ID:  J22848105
Meeting Date: JUN 20, 2012   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint a Director                      For       For          Management
1.2   Appoint a Director                      For       For          Management
1.3   Appoint a Director                      For       For          Management
1.4   Appoint a Director                      For       For          Management
1.5   Appoint a Director                      For       For          Management
1.6   Appoint a Director                      For       For          Management
1.7   Appoint a Director                      For       For          Management


--------------------------------------------------------------------------------

IMAX CORPORATION

Ticker:       IMAX           Security ID:  45245E109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  Election of Directors - NEIL S. BRAUN   For       For          Management
01.2  Election of Directors - GARTH M. GIRVAN For       For          Management
01.3  Election of Directors - DAVID W.        For       For          Management
      LEEBRON
02    Ratify Appointment of Independent       For       For          Management
      Auditors


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL INDITEX SA

Ticker:                      Security ID:  E6282J109
Meeting Date: JUL 19, 2011   Meeting Type: Annual General Meeting
Record Date:  JUL 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE EVENT THE MEETING    None      Did not vote Management
      DOES NOT REACH QUORUM, THERE WILL BE
      A-SECOND CALL ON 20 JULY 2011.
      CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
      WILL-REMAIN VALID FOR ALL CALLS UNLESS
      THE AGENDA IS AMENDED. THANK YOU.
1     Information to Shareholders on the      For       For          Management
      appointment of new Chairman of the
      Board of Directors and, consequently,
      of the General Meeting of Shareholders
2     Examination and approval, if any, of    For       For          Management
      the annual accounts and Report of
      Inditex, SA for the fiscal year 2010,
      ended January 31, 2011
3     Examination and approval, if any, of    For       For          Management
      the annual accounts and Report
      Consolidated Group (Inditex Group) for
      the fiscal year 2010, ended January
      31, 2011, as well as the social
      management
4     Application of profit and dividend      For       For          Management
      distribution
5     Re-election of Irene Ruth Miller, with  For       For          Management
      the qualification of independent
      outside counsel, as a member of the
      Board of Directors
6     Reappointment of Auditors               For       For          Management
7     Proposed amendments to Articles 1, 6,   For       For          Management
      8, 10, 11, 13, 16, 17, 18, 26, 28, 31
      and 34 of the Bylaws
8     Proposed amendments to Articles 2, 6,   For       For          Management
      7, 8, 11 and 13 of the General Meeting
      Regulations
9     Remuneration of the Board of Directors  For       For          Management
10    Approval of a plan to deliver shares    For       For          Management
      of the Company to the President and CEO
11    Granting of powers for the              For       For          Management
      implementation of agreements
12    Information to Shareholders on the      For       For          Management
      regulation of the Board of Directors
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO CHANGE IN TEXT OF RESOLUTION 6
      AND-CHANGE IN RECORD DATE FROM 12 JUL
      TO 14 JUL 2011. IF YOU HAVE ALREADY
      SENT IN-YOUR VOTES, PLEASE DO NOT
      RETURN THIS PROXY FORM UNLESS YOU
      DECIDE TO AMEND YO-UR ORIGINAL INSTRUCT


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG, ZUERICH

Ticker:                      Security ID:  H4414N103
Meeting Date: APR 11, 2012   Meeting Type: Annual General Meeting
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Management Proposal                     For       For          Management
2     Management Proposal                     For       For          Management
3     Management Proposal                     For       For          Management
4.1.1 Management Proposal                     For       For          Management
4.1.2 Management Proposal                     For       For          Management
4.2.1 Management Proposal                     For       For          Management
4.2.2 Management Proposal                     For       For          Management
5     Management Proposal                     For       For          Management
6     Management Proposal                     For       For          Management
7     Other Business                          Abstain   Abstain      Management


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG, ZUERICH

Ticker:                      Security ID:  H4414N103
Meeting Date: APR 11, 2012   Meeting Type: Annual General Meeting
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  BLOCKING OF REGISTERED SHARES IS NOT A  None      Did not vote Management
      LEGAL REQUIREMENT IN THE SWISS
      MARKET,-SPECIFIC POLICIES AT THE
      INDIVIDUAL SUB-CUSTODIANS MAY VARY.
      UPON RECEIPT OF T-HE VOTING
      INSTRUCTION, IT IS POSSIBLE THAT A
      MARKER MAY BE PLACED ON YOUR SHAR- ES
      TO ALLOW FOR RE
CMMT  PLEASE NOTE THAT THIS IS THE PART II    None      Did not vote Management
      OF THE MEETING NOTICE SENT UNDER
      MEETING-935418, INCLUDING THE AGENDA.
      TO VOTE IN THE UPCOMING MEETING, YOUR
      NAME MUST-BE NOTIFIED TO THE COMPANY
      REGISTRAR AS BENEFICIAL OWNER BEFORE
      THE RE-REGISTR-ATION DEADLINE. PLEA


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES N.V.

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) For       For          Management
1C.   Election of Directors (Majority Voting) For       For          Management
1E.   Election of Directors (Majority Voting) For       For          Management
1G.   Election of Directors (Majority Voting) For       For          Management
2.    Receive Consolidated Financial          For       For          Management
      Statements
3.    Approve Director Liability Insurance    For       For          Management
4.    Approve Director Liability Insurance    For       For          Management
5.    Ratify Appointment of Independent       For       For          Management
      Auditors
6.    Ratify Appointment of Independent       For       For          Management
      Auditors
7.    14A Executive Compensation              For       For          Management
8.    Approve Allocation of Dividends on      For       For          Management
      Shares Held By Company
9.    14A Executive Compensation              For       For          Management
10.   Amend Stock Compensation Plan           For       For          Management
11.   Amend Employee Stock Purchase Plan      For       For          Management


--------------------------------------------------------------------------------

MARUBENI CORPORATION

Ticker:                      Security ID:  J39788138
Meeting Date: JUN 22, 2012   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint a Director                      For       For          Management
1.2   Appoint a Director                      For       For          Management
1.3   Appoint a Director                      For       For          Management
1.4   Appoint a Director                      For       For          Management
1.5   Appoint a Director                      For       For          Management
1.6   Appoint a Director                      For       For          Management
1.7   Appoint a Director                      For       For          Management
1.8   Appoint a Director                      For       For          Management
1.9   Appoint a Director                      For       For          Management
1.10  Appoint a Director                      For       For          Management
1.11  Appoint a Director                      For       For          Management
1.12  Appoint a Director                      For       For          Management
1.13  Appoint a Director                      For       For          Management
1.14  Appoint a Director                      For       For          Management
2     Amend the Compensation to be received   For       For          Management
      by Corporate Officers


--------------------------------------------------------------------------------

MERCADOLIBRE, INC.

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  Election of Directors - MARTIN DE LOS   For       For          Management
      SANTOS
1..2  Election of Directors - NICOLAS         For       For          Management
      GALPERIN
1..3  Election of Directors - SUSAN SEGAL     For       For          Management
2.    14A Executive Compensation              For       For          Management
3.    Ratify Appointment of Independent       For       For          Management
      Auditors


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR SA, LUXEMBOURG

Ticker:                      Security ID:  L6388F128
Meeting Date: MAY 29, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Management Proposal                     For       For          Management
2     Management Proposal                     For       For          Management
3     Management Proposal                     For       For          Management
4     Management Proposal                     For       For          Management
5     Management Proposal                     For       For          Management
6     Management Proposal                     For       For          Management
7     Management Proposal                     For       For          Management
8     Management Proposal                     For       For          Management
9     Management Proposal                     For       For          Management
10    Management Proposal                     For       For          Management
11    Management Proposal                     For       For          Management
12    Management Proposal                     For       For          Management
13    Management Proposal                     For       For          Management
14    Management Proposal                     For       For          Management
15    Management Proposal                     For       For          Management
16    Management Proposal                     For       For          Management
17    Management Proposal                     For       For          Management
18    Management Proposal                     For       For          Management
19    Management Proposal                     For       For          Management
20    Management Proposal                     For       For          Management
CONT  CONTD approximating a maximum of        None      Did not vote Management
      10,200,000 shares corresponding to
      USD-15,300,000 in nominal value) or
      (ii) the then available amount of
      Millicom's-distributable reserves on a
      parent company basis, in the open
      market on OTC-US, NASDAQ OMX Stockholm
      or an
CONT  CONTD called spread), that is, the      None      Did not vote Management
      interval between the highest buying
      rate-and the lowest selling rate. (b)
      Approval of the Board of Directors'
      proposal-to give joint authority to
      Millicom's Chief Executive Officer and
      the- Chairman of the Board of Direc
CONT  CONTD the discretion of the Board of    None      Did not vote Management
      Directors, to pay for the bought
      back-Millicom shares using either
      distributable reserves or funds from
      its share-premium account. (e)
      Authorisation of Millicom, at the
      discretion of the-Board of Directors,
      to (i) tran
CONT  CONTD authorization, conclude all       None      Did not vote Management
      agreements, carry out all formalities
      and-make all declarations with regard
      to all authorities and, generally, do
      all-that is necessary for the
      execution of any decisions made in
      connection with-this authorization
21    Management Proposal                     For       For          Management


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR SA, LUXEMBOURG

Ticker:                      Security ID:  L6388F128
Meeting Date: MAY 29, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT NOT ALL SUB            None      Did not vote Management
      CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS
      A VALID-VOTE OPTION. THANK YOU
CMMT  MARKET RULES REQUIRE DISCLOSURE OF      None      Did not vote Management
      BENEFICIAL OWNER INFORMATION FOR ALL
      VOTED-ACCOUNTS. IF AN ACCOUNT HAS
      MULTIPLE BENEFICIAL OWNERS, YOU WILL
      NEED TO-PROVIDE THE BREAKDOWN OF EACH
      BENEFICIAL OWNER NAME, ADDRESS AND
      SHARE-POSITION TO YOUR CLIENT SERVICE R
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT SEB WILL NOT ARRANGE   None      Did not vote Management
      WITH A REPRESENTATIVE FOR THIS
      GMS-UNLESS SPECIFICALLY INSTRUCTED AND
      AGREED UPON NO LATER THAN ON THE
      SEB-DEADLINE. THE COST INCURRED WILL
      BE FORWARDED TO THE CLIENT. THANK YOU.


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR SA, LUXEMBOURG

Ticker:                      Security ID:  L6388F128
Meeting Date: MAY 29, 2012   Meeting Type: ExtraOrdinary General Meeting
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Management Proposal                     For       For          Management
2     Management Proposal                     For       For          Management
3     Management Proposal                     For       For          Management
4     Management Proposal                     For       For          Management
5     Management Proposal                     For       For          Management
6     Management Proposal                     For       For          Management
7     Management Proposal                     For       For          Management
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO CHANGE IN BLOCKING. IF YOU HAVE
      ALR-EADY SENT IN YOUR VOTES, PLEASE DO
      NOT RETURN THIS PROXY FORM UNLESS YOU
      DECID-E TO AMEND YOUR ORIGINAL
      INSTRUCTIONS. THANK YOU.


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR SA, LUXEMBOURG

Ticker:                      Security ID:  L6388F128
Meeting Date: MAY 29, 2012   Meeting Type: ExtraOrdinary General Meeting
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT NOT ALL SUB            None      Did not vote Management
      CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS
      A VALID-VOTE OPTION. THANK YOU
CMMT  MARKET RULES REQUIRE DISCLOSURE OF      None      Did not vote Management
      BENEFICIAL OWNER INFORMATION FOR ALL
      VOTED-ACCOUNTS. IF AN ACCOUNT HAS
      MULTIPLE BENEFICIAL OWNERS, YOU WILL
      NEED TO-PROVIDE THE BREAKDOWN OF EACH
      BENEFICIAL OWNER NAME, ADDRESS AND
      SHARE-POSITION TO YOUR CLIENT SERVICE R
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE


--------------------------------------------------------------------------------

NESTLE SA, CHAM UND VEVEY

Ticker:                      Security ID:  H57312649
Meeting Date: APR 19, 2012   Meeting Type: Annual General Meeting
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 959078 DUE TO CHANGE IN
      VO-TING STATUS OF RESOLUTION 6. ALL
      VOTES RECEIVED ON THE PREVIOUS MEETING
      WILL B-E DISREGARDED AND YOU WILL NEED
      TO REINSTRUCT ON THIS MEETING NOTICE.
      THANK YO-U.
CMMT  PLEASE NOTE THAT THIS IS THE PART II    None      Did not vote Management
      OF THE MEETING NOTICE SENT UNDER
      MEETING-935399, INCLUDING THE AGENDA.
      TO VOTE IN THE UPCOMING MEETING, YOUR
      NAME MUST-BE NOTIFIED TO THE COMPANY
      REGISTRAR AS BENEFICIAL OWNER BEFORE
      THE RE-REGISTR-ATION DEADLINE. PLEA
CMMT  BLOCKING OF REGISTERED SHARES IS NOT A  None      Did not vote Management
      LEGAL REQUIREMENT IN THE SWISS
      MARKET,-SPECIFIC POLICIES AT THE
      INDIVIDUAL SUB-CUSTODIANS MAY VARY.
      UPON RECEIPT OF T-HE VOTING
      INSTRUCTION, IT IS POSSIBLE THAT A
      MARKER MAY BE PLACED ON YOUR SHAR- ES
      TO ALLOW FOR RE
1.1   Management Proposal                     For       For          Management
1.2   Management Proposal                     For       For          Management
2     Management Proposal                     For       For          Management
3     Management Proposal                     For       For          Management
4.1   Management Proposal                     For       For          Management
4.2   Management Proposal                     For       For          Management
4.3   Management Proposal                     For       For          Management
5     Management Proposal                     For       For          Management
6     Management Proposal                     For       For          Management


--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPACOES S A

Ticker:                      Security ID:  P7356Y103
Meeting Date: DEC 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.A   Management Proposal                     For       For          Management
I.B   Management Proposal                     For       For          Management
I.C   Management Proposal                     For       For          Management
I.D   Management Proposal                     For       For          Management
II    Management Proposal                     For       For          Management
III   Management Proposal                     For       For          Management
IV    Management Proposal                     For       For          Management


--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPACOES SA, RIO DE JANEIR

Ticker:                      Security ID:  P7356Y103
Meeting Date: APR 26, 2012   Meeting Type: ExtraOrdinary General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Management Proposal                     For       For          Management
2     Management Proposal                     For       For          Management


--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPACOES SA, RIO DE JANEIR

Ticker:                      Security ID:  P7356Y103
Meeting Date: APR 26, 2012   Meeting Type: ExtraOrdinary General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE-
      NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN-ARE ALLOWED. THANK YOU.


--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPACOES SA, RIO DE JANEIR

Ticker:                      Security ID:  P7356Y103
Meeting Date: APR 26, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT SHAREHOLDERS           None      Did not vote Management
      SUBMITTING A VOTE TO ELECT A MEMBER
      MUST-INCLUDE THE NAME OF THE CANDIDATE
      TO BE ELECTED. IF INSTRUCTIONS TO VOTE
      ON-THIS ITEM IS RECEIVED WITHOUT A
      CANDIDATE'S NAME, YOUR VOTE WILL BE
      PROCESSED-IN FAVOR OR AGAINST OF THE
      DEF
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE-
      NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN-ARE ALLOWED. THANK YOU
I     Management Proposal                     For       For          Management
II    Management Proposal                     For       For          Management
III   Management Proposal                     For       For          Management
IV    Management Proposal                     For       For          Management


--------------------------------------------------------------------------------

PACIFIC RUBIALES ENERGY CORP, TORONTO ON

Ticker:                      Security ID:  69480U206
Meeting Date: MAY 31, 2012   Meeting Type: MIX
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Management Proposal                     For       For          Management
2     Management Proposal                     For       For          Management
3     Management Proposal                     For       For          Management
4     Management Proposal                     For       For          Management
5     Management Proposal                     For       For          Management
6     Management Proposal                     For       For          Management
7     Management Proposal                     For       For          Management
8     Management Proposal                     For       For          Management
9     Management Proposal                     For       For          Management
10    Management Proposal                     For       For          Management
11    Management Proposal                     For       For          Management
12    Management Proposal                     For       For          Management
13    Management Proposal                     For       For          Management
14    Management Proposal                     For       For          Management
15    Management Proposal                     For       For          Management


--------------------------------------------------------------------------------

PACIFIC RUBIALES ENERGY CORP, TORONTO ON

Ticker:                      Security ID:  69480U206
Meeting Date: MAY 31, 2012   Meeting Type: MIX
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR RESOLUTIONS "1 AND
      15" AND 'IN FAVOR' OR 'ABSTAIN' FOR
      RESOLUTION-NUMBERS "2 TO 14". THANK
      YOU.


--------------------------------------------------------------------------------

PERNOD RICARD S A

Ticker:                      Security ID:  F72027109
Meeting Date: NOV 15, 2011   Meeting Type: Annual/Special
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   Management Proposal                     For       For          Management
O.2   Management Proposal                     For       For          Management
O.3   Management Proposal                     For       For          Management
O.4   Management Proposal                     For       For          Management
O.5   Management Proposal                     For       For          Management
O.6   Management Proposal                     For       For          Management
O.7   Management Proposal                     For       For          Management
O.8   Management Proposal                     For       For          Management
O.9   Management Proposal                     For       For          Management
O.10  Management Proposal                     For       For          Management
E.11  Management Proposal                     For       For          Management
E.12  Management Proposal                     For       For          Management
E.13  Management Proposal                     For       For          Management
E.14  Management Proposal                     For       For          Management
E.15  Management Proposal                     For       For          Management
E.16  Management Proposal                     For       For          Management
E.17  Management Proposal                     For       For          Management
E.18  Management Proposal                     For       For          Management
E.19  Management Proposal                     For       For          Management
E.20  Management Proposal                     For       For          Management
E.21  Management Proposal                     For       For          Management
E.22  Management Proposal                     For       For          Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC, LONDON

Ticker:                      Security ID:  G74570121
Meeting Date: APR 25, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Management Proposal                     For       For          Management
2     Management Proposal                     For       For          Management
3     Management Proposal                     For       For          Management
4     Management Proposal                     For       For          Management
5     Management Proposal                     For       For          Management
6     Management Proposal                     For       For          Management
7     Management Proposal                     For       For          Management
8     Management Proposal                     For       For          Management
9     Management Proposal                     For       For          Management
10    Management Proposal                     For       For          Management
11    Management Proposal                     For       For          Management
12    Management Proposal                     For       For          Management
13    Management Proposal                     For       For          Management
14    Management Proposal                     For       For          Management
15    Management Proposal                     For       For          Management
16    Management Proposal                     For       For          Management
17    Management Proposal                     For       For          Management
18    Management Proposal                     For       For          Management
19    Management Proposal                     For       For          Management


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC, LONDON

Ticker:                      Security ID:  G76225104
Meeting Date: MAY 04, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Management Proposal                     For       For          Management
2     Management Proposal                     For       For          Management
3     Management Proposal                     For       For          Management
4     Management Proposal                     For       For          Management
5     Management Proposal                     For       For          Management
6     Management Proposal                     For       For          Management
7     Management Proposal                     For       For          Management
8     Management Proposal                     For       For          Management
9     Management Proposal                     For       For          Management
10    Management Proposal                     For       For          Management
11    Management Proposal                     For       For          Management
12    Management Proposal                     For       For          Management
13    Management Proposal                     For       For          Management
14    Management Proposal                     For       For          Management
15    Management Proposal                     For       For          Management
16    Management Proposal                     For       For          Management
17    Management Proposal                     For       For          Management
18    Management Proposal                     For       For          Management
19    Management Proposal                     For       For          Management
20    Management Proposal                     For       For          Management
21    Management Proposal                     For       For          Management
22    Management Proposal                     For       For          Management
23    Management Proposal                     For       For          Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA, RUEIL MALMAISON

Ticker:                      Security ID:  F86921107
Meeting Date: MAY 03, 2012   Meeting Type: MIX
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE FRENCH MARKET THAT   None      Did not vote Management
      THE ONLY VALID VOTE OPTIONS ARE
      "FOR"-AND "AGAINST" A VOTE OF
      "ABSTAIN" WILL BE TREATED AS AN
      "AGAINST" VOTE.
CMMT  French Resident Shareowners must        None      Did not vote Management
      complete, sign and forward the Proxy
      Card-directly to the sub custodian.
      Please contact your Client
      Service-Representative to obtain the
      necessary card, account details and
      directions.-The following applies to
      Non-Resident
CMMT  PLEASE NOTE THAT IMPORTANT ADDITIONAL   None      Did not vote Management
      MEETING INFORMATION IS AVAILABLE
      BY-CLICKING ON THE MATERIAL URL
      LINK:-http://www.journal- officiel.
      gouv.fr//pdf/2012/0314/201203141200714
      .pdf AND htt-ps://balo.journal-
      officiel.gouv.
      fr/pdf/2012/0416/201204161201505
O.1   Management Proposal                     For       For          Management
O.2   Management Proposal                     For       For          Management
O.3   Management Proposal                     For       For          Management
O.4   Management Proposal                     For       For          Management
O.5   Management Proposal                     For       For          Management
O.6   Management Proposal                     For       For          Management
O.7   Management Proposal                     For       For          Management
O.8   Management Proposal                     For       For          Management
O.9   Management Proposal                     For       For          Management
O.10  Management Proposal                     For       For          Management
O.11  Management Proposal                     For       For          Management
O.12  Management Proposal                     Abstain   Abstain      Management
O.13  Management Proposal                     Abstain   Abstain      Management
O.14  Management Proposal                     For       For          Management
O.15  Management Proposal                     Abstain   Abstain      Management
O.16  Management Proposal                     For       For          Management
E.17  Management Proposal                     For       For          Management
E.18  Management Proposal                     For       For          Management
CMMT  CAUTION: THIS ISIN IS BEARER AND        None      Did not vote Management
      REGISTERED STOCK. REGISTERED STOCK THE
      SHAREH-OLDERS ARE CONVENED DIRECTLY BY
      THE COMPANY WHICH MUST RECEIVE THEIR
      INSTRUCTI-ONS WITHIN THE TIME LIMIT
      ALLOWED, ABOVE MENTIONED. RESOLUTIONS
      NR.12 TO 15: P-URSUANT TO ARTICLE
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO RECEIPT OF ADDITIONAL COMMENT
      AND C-HANGE IN DIRECTOR NAME IN
      RESOLUTION 8. IF YOU HAVE ALREADY SENT
      IN YOUR VOTES-, PLEASE DO NOT RETURN
      THIS PROXY FORM UNLESS YOU DECIDE TO
      AMEND YOUR ORIGINA-L INSTRUCTIONS. TH


--------------------------------------------------------------------------------

SENSATA TECHNOLOGIES HOLDING N.V.

Ticker:       ST             Security ID:  N7902X106
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) For       For          Management
1B.   Election of Directors (Majority Voting) For       For          Management
1C.   Election of Directors (Majority Voting) For       For          Management
1D.   Election of Directors (Majority Voting) For       For          Management
1E.   Election of Directors (Majority Voting) For       For          Management
1F.   Election of Directors (Majority Voting) For       For          Management
1G.   Election of Directors (Majority Voting) For       For          Management
1H.   Election of Directors (Majority Voting) For       For          Management
1I.   Election of Directors (Majority Voting) For       For          Management
1J.   Election of Directors (Majority Voting) For       For          Management
2.    Ratify Appointment of Independent       For       For          Management
      Auditors
3.    Adopt Accounts for Past Year            For       For          Management
4.    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Discharge
      Directors
5.    Amend Articles-Board Related            For       For          Management
6.    Amend Articles-Board Related            For       For          Management
7.    Amend Articles-Board Related            For       For          Management
8.    Approve Charter Amendment               For       For          Management


--------------------------------------------------------------------------------

SHIRE PLC, ST HELIER

Ticker:                      Security ID:  G8124V108
Meeting Date: APR 24, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Management Proposal                     For       For          Management
2     Management Proposal                     For       For          Management
3     Management Proposal                     For       For          Management
4     Management Proposal                     For       For          Management
5     Management Proposal                     For       For          Management
6     Management Proposal                     For       For          Management
7     Management Proposal                     For       For          Management
8     Management Proposal                     For       For          Management
9     Management Proposal                     For       For          Management
10    Management Proposal                     For       For          Management
11    Management Proposal                     For       For          Management
12    Management Proposal                     For       For          Management
13    Management Proposal                     For       For          Management
14    Management Proposal                     For       For          Management
15    Management Proposal                     For       For          Management
16    Management Proposal                     For       For          Management
17    Management Proposal                     For       For          Management


--------------------------------------------------------------------------------

SINA CORPORATION

Ticker:       SINA           Security ID:  G81477104
Meeting Date: NOV 04, 2011   Meeting Type: Annual
Record Date:  SEP 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election of Directors (Majority Voting) For       Did not vote Management
2     Election of Directors (Majority Voting) For       Did not vote Management
3     Ratify Appointment of Independent       For       Did not vote Management
      Auditors


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC, LONDON

Ticker:                      Security ID:  G84228157
Meeting Date: MAY 09, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Management Proposal                     For       For          Management
2     Management Proposal                     For       For          Management
3     Management Proposal                     For       For          Management
4     Management Proposal                     For       For          Management
5     Management Proposal                     For       For          Management
6     Management Proposal                     For       For          Management
7     Management Proposal                     For       For          Management
8     Management Proposal                     For       For          Management
9     Management Proposal                     For       For          Management
10    Management Proposal                     For       For          Management
11    Management Proposal                     For       For          Management
12    Management Proposal                     For       For          Management
13    Management Proposal                     For       For          Management
14    Management Proposal                     For       For          Management
15    Management Proposal                     For       For          Management
16    Management Proposal                     For       For          Management
17    Management Proposal                     For       For          Management
18    Management Proposal                     For       For          Management
19    Management Proposal                     For       For          Management
20    Management Proposal                     For       For          Management
21    Management Proposal                     For       For          Management
22    Management Proposal                     For       For          Management
23    Management Proposal                     For       For          Management
CONT  CONTD previously renewed, revoked or    None      Did not vote Management
      varied by the Company in a
      general-meeting
24    Management Proposal                     For       For          Management
CONT  CONTD : (i) an offer or invitation:     None      Did not vote Management
      (a) to ordinary shareholders
      in-proportion (as nearly as may be
      practicable) to their existing
      holdings; and-(b) to holders of other
      equity securities as required by the
      rights of those-securities or as the
      Board otherw
CONT  CONTD 794,870,820 (such amount to be    None      Did not vote Management
      restricted to the extent that
      any-allotments or grants are made
      under paragraphs (A) or (B) so that in
      total no-more than USD 794,870,820 can
      be allotted) in connection with an
      offer by way-of a rights issue: (i) to
      or
CONT  CONTD existing share scheme of the      None      Did not vote Management
      Company or any of its
      subsidiary-undertakings adopted prior
      to the date of this meeting, such
      authorities to-apply until the end of
      next year's AGM (or, if earlier, until
      the close of-business on 8 August
      2013) but, in e
25    Management Proposal                     For       For          Management
26    Management Proposal                     For       For          Management
CONT  CONTD or, as the Board otherwise        None      Did not vote Management
      considers necessary, and so that the
      Board-may impose any limits or
      restrictions and make any arrangements
      which it-considers necessary or
      appropriate to deal with treasury
      shares, fractional-entitlements,
      record dates, le
CONT  CONTD enter into agreements, which      None      Did not vote Management
      would, or might, require equity
      securities-to be allotted (and
      treasury shares to be sold) after the
      power ends and the-Board may allot
      equity securities (and sell treasury
      shares) under any such-offer or
      agreement as if
27    Management Proposal                     For       For          Management
CONT  CONTD Daily Official List of the        None      Did not vote Management
      London Stock Exchange for the five
      business-days immediately before the
      date on which the Company agrees to
      buy the-shares, such authority to
      apply until the end of next year's AGM
      (or, if-earlier, until the close of
      busin
28    Management Proposal                     For       For          Management
CONT  CONTD prices of such shares according   None      Did not vote Management
      to the Daily Official List of
      the-London Stock Exchange for the ten
      business days immediately before the
      date-on which the Company agrees to
      buy the shares, such authority to
      apply until-the end of next year's AGM
      (or
29    Management Proposal                     For       For          Management


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO.,LTD.

Ticker:                      Security ID:  J77841112
Meeting Date: JUN 28, 2012   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Surplus        For       For          Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MFG. CO. LTD.

Ticker:       TSM            Security ID:  874039100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1)    Adopt Accounts for Past Year            For       For          Management
2)    Approve Allocation of Dividends on      For       For          Management
      Shares Held By Company
3)    Approve Charter Amendment               For       For          Management
4)    Amend Articles-Board Related            For       For          Management
5).1  Election of Directors - MORRIS CHANG*   For       For          Management
5).2  Election of Directors - F.C. TSENG*     For       For          Management
5).3  Election of Directors - JOHNSEE LEE*    For       For          Management
5).4  Election of Directors - RICK TSAI*      For       For          Management
5).5  Election of Directors - SIR P. LEAHY    For       For          Management
      BONFIELD#
5).6  Election of Directors - STAN SHIH#      For       For          Management
5).7  Election of Directors - THOMAS J.       For       For          Management
      ENGIBOUS#
5).8  Election of Directors - GREGORY C.      For       For          Management
      CHOW#
5).9  Election of Directors - KOK-CHOO CHEN#  For       For          Management


--------------------------------------------------------------------------------

THE SWATCH GROUP AG, NEUENBURG

Ticker:                      Security ID:  H83949141
Meeting Date: MAY 16, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Management Proposal                     For       No Action    Management
2     Management Proposal                     For       No Action    Management
3     Management Proposal                     For       No Action    Management
4     Management Proposal                     For       No Action    Management
5     Other Business                          For       No Action    Management


--------------------------------------------------------------------------------

THE SWATCH GROUP AG, NEUENBURG

Ticker:                      Security ID:  H83949141
Meeting Date: MAY 16, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  BLOCKING OF REGISTERED SHARES IS NOT A  None      Did not vote Management
      LEGAL REQUIREMENT IN THE SWISS
      MARKET,-SPECIFIC POLICIES AT THE
      INDIVIDUAL SUB-CUSTODIANS MAY VARY.
      UPON RECEIPT OF T-HE VOTING
      INSTRUCTION, IT IS POSSIBLE THAT A
      MARKER MAY BE PLACED ON YOUR SHAR- ES
      TO ALLOW FOR RE


--------------------------------------------------------------------------------

TULLOW OIL PLC, LONDON

Ticker:                      Security ID:  G91235104
Meeting Date: MAY 16, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Management Proposal                     For       For          Management
2     Management Proposal                     For       For          Management
3     Management Proposal                     For       For          Management
4     Management Proposal                     For       For          Management
5     Management Proposal                     For       For          Management
6     Management Proposal                     For       For          Management
7     Management Proposal                     For       For          Management
8     Management Proposal                     For       For          Management
9     Management Proposal                     For       For          Management
10    Management Proposal                     For       For          Management
11    Management Proposal                     For       For          Management
12    Management Proposal                     For       For          Management
13    Management Proposal                     For       For          Management
14    Management Proposal                     For       For          Management
15    Management Proposal                     For       For          Management
16    Management Proposal                     For       For          Management
17    Management Proposal                     For       For          Management
18    Management Proposal                     For       For          Management
19    Management Proposal                     For       For          Management
20    Management Proposal                     For       For          Management


--------------------------------------------------------------------------------

UNIBAIL-RODAMCO SE, PARIS

Ticker:                      Security ID:  F95094110
Meeting Date: APR 26, 2012   Meeting Type: MIX
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE FRENCH MARKET THAT   None      Did not vote Management
      THE ONLY VALID VOTE OPTIONS ARE
      "FOR"-AND "AGAINST" A VOTE OF
      "ABSTAIN" WILL BE TREATED AS AN
      "AGAINST" VOTE.
CMMT  French Resident Shareowners must        None      Did not vote Management
      complete, sign and forward the Proxy
      Card-directly to the sub custodian.
      Please contact your Client
      Service-Representative to obtain the
      necessary card, account details and
      directions.-The following applies to
      Non-Resident
CMMT  PLEASE NOTE THAT IMPORTANT ADDITIONAL   None      Did not vote Management
      MEETING INFORMATION IS AVAILABLE BY
      CLIC-KING ON THE MATERIAL URL LINKS:
      https://balo.journal- officiel.gouv.
      fr/pdf/2012- /0316/201203161200950.pdf
      AND https://balo.journal-officiel.gouv.
      fr/pdf/2012/0- 406/20120406120
O.1   Management Proposal                     For       For          Management
O.2   Management Proposal                     For       For          Management
O.3   Management Proposal                     For       For          Management
O.4   Management Proposal                     For       For          Management
O.5   Management Proposal                     For       For          Management
O.6   Management Proposal                     For       For          Management
O.7   Management Proposal                     For       For          Management
O.8   Management Proposal                     For       For          Management
O.9   Management Proposal                     For       For          Management
E.10  Management Proposal                     For       For          Management
E.11  Management Proposal                     For       For          Management
E.12  Management Proposal                     For       For          Management
E.13  Management Proposal                     For       For          Management
E.14  Management Proposal                     For       For          Management
E.15  Management Proposal                     For       For          Management
E.16  Management Proposal                     For       For          Management
E.17  Management Proposal                     For       For          Management
O.18  Management Proposal                     For       For          Management
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO RECEIPT OF ADDITIONAL URL. IF
      YOU H-AVE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLESS YO-U DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


--------------------------------------------------------------------------------

WEIR GROUP PLC, GLASGOW

Ticker:                      Security ID:  G95248137
Meeting Date: MAY 09, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Management Proposal                     For       For          Management
2     Management Proposal                     For       For          Management
3     Management Proposal                     For       For          Management
4     Management Proposal                     For       For          Management
5     Management Proposal                     For       For          Management
6     Management Proposal                     For       For          Management
7     Management Proposal                     For       For          Management
8     Management Proposal                     For       For          Management
9     Management Proposal                     For       For          Management
10    Management Proposal                     For       For          Management
11    Management Proposal                     For       For          Management
12    Management Proposal                     For       For          Management
13    Management Proposal                     For       For          Management
14    Management Proposal                     For       For          Management
CONT  CONTD directors consider it necessary,  None      Did not vote Management
      as permitted by the rights of
      those-equity securities; and so that
      the directors may make such exclusions
      or-other arrangements as they consider
      expedient in relation to treasury
      shares,- fractional entitlements, rec
CONT  CONTD Annual General Meeting of the     None      Did not vote Management
      Company or, if earlier, the close
      of-business on 30 June 2013, save that
      the Company may before such expiry
      make-any offer or agreement which
      would or might require equity
      securities to be-allotted after such
      expiry and
15    Management Proposal                     For       For          Management
CONT  CONTD securities or as the directors    None      Did not vote Management
      otherwise consider necessary,
      but-subject to such exclusions or
      other arrangements as the directors
      may deem-necessary or expedient in
      relation to treasury shares,
      fractional-entitlements, record dates,
      legal or practi
CONT  CONTD equity securities to be allotted  None      Did not vote Management
      after such expiry and the
      directors-may allot equity securities
      in pursuance of any such offer or
      agreement-notwithstanding that the
      power conferred by this resolution has
      expired
16    Management Proposal                     For       For          Management
CONT  CONTD immediately preceding the date    None      Did not vote Management
      on which the ordinary share
      is-purchased; (iv) unless previously
      renewed, varied or revoked by the
      Company-in general meeting, the
      authority hereby conferred shall
      expire at the-conclusion of the
      Company's next Annual
17    Management Proposal                     For       For          Management


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  G9606P197
Meeting Date: JUN 19, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Management Proposal                     For       For          Management
2     Management Proposal                     For       For          Management
3     Management Proposal                     For       For          Management
4     Management Proposal                     For       For          Management
5     Management Proposal                     For       For          Management
6     Management Proposal                     For       For          Management
7     Management Proposal                     For       For          Management
8     Management Proposal                     For       For          Management
9     Management Proposal                     For       For          Management
10    Management Proposal                     For       For          Management
11    Management Proposal                     For       For          Management
12    Management Proposal                     For       For          Management
13    Management Proposal                     For       For          Management
14    Management Proposal                     For       For          Management
15    Management Proposal                     For       For          Management
16    Management Proposal                     For       For          Management
17    Management Proposal                     For       For          Management
18    Management Proposal                     For       For          Management
19    Management Proposal                     For       For          Management
20    Management Proposal                     For       For          Management
21    Management Proposal                     For       For          Management
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO RECEIPT OF AUDITORS NAME. IF
      YOU HA-VE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLESS YOU-DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


--------------------------------------------------------------------------------

XSTRATA PLC, LONDON

Ticker:                      Security ID:  G9826T102
Meeting Date: MAY 01, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Management Proposal                     For       No Action    Management
2     Management Proposal                     For       No Action    Management
3     Management Proposal                     For       No Action    Management
4     Management Proposal                     For       No Action    Management
5     Management Proposal                     For       No Action    Management
6     Management Proposal                     For       No Action    Management
7     Management Proposal                     For       No Action    Management
8     Management Proposal                     For       No Action    Management
9     Management Proposal                     For       No Action    Management
10    Management Proposal                     For       No Action    Management
11    Management Proposal                     For       No Action    Management
12    Management Proposal                     For       No Action    Management
13    Management Proposal                     For       No Action    Management
14    Management Proposal                     For       No Action    Management
15    Management Proposal                     For       No Action    Management
16    Management Proposal                     For       No Action    Management
17    Management Proposal                     For       No Action    Management
18    Management Proposal                     For       No Action    Management
19    Management Proposal                     For       No Action    Management
20    Management Proposal                     For       No Action    Management
21    Management Proposal                     For       No Action    Management


--------------------------------------------------------------------------------

YANDEX NV

Ticker:       YNDX           Security ID:  N97284108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Adopt Accounts for Past Year            For       For          Management
2.    Miscellaneous Corporate Actions         For       For          Management
3.    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Discharge
      Directors
4.    Election of Directors (Full Slate)      For       For          Management
5.    Election of Directors (Full Slate)      For       For          Management
6.    Miscellaneous Corporate Actions         For       For          Management
7.    Approve Article Amendments              For       For          Management
8.    Amend Stock Compensation Plan           For       For          Management
9.    Ratify Appointment of Independent       For       For          Management
      Auditors
10.   Miscellaneous Corporate Actions         For       For          Management
11.   Eliminate Pre-Emptive Rights            For       For          Management
12.   Miscellaneous Corporate Actions         For       For          Management
13.   Miscellaneous Corporate Actions         For       For          Management


--------------------------------------------------------------------------------

YOUKU.COM INC

Ticker:       YOKU           Security ID:  98742U100
Meeting Date: OCT 17, 2011   Meeting Type: Annual
Record Date:  AUG 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO CONSIDER AND, IF THOUGHT FIT, PASS   For       For          Management
      THE RESOLUTION AS SET FORTH IN ITEM 1
      OF THE COMPANY'S NOTICE OF MEETING
      REGARDING THE APPROVAL OF CHANGE OF
      THE COMPANY'S LEGAL NAME.




============ PSF SP International Growth Portfolio - Sub-Adviser:  =============
============                     William Blair                     =============


AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S102
Meeting Date: JUL 05, 2011   Meeting Type: Special
Record Date:  JUL 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.22 Per   For       For          Management
      Share
3     Reelect Jack Chak-Kwong So as           For       For          Management
      Non-Executive Director
4     Reelect Chung-Kong Chow as Independent  For       For          Management
      Non-Executive Director
5     Reelect John Barrie Harrison as         For       For          Management
      Independent Non-Executive Director
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7d    Approve Allotment and Issue of          For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme
8     Amend Articles Re: Board Related        For       For          Management


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: SEP 06, 2011   Meeting Type: Annual/Special
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alain Bouchard, Jacques           For       Withhold     Management
      D'Amours, Roger Desrosiers, Jean Elie,
      Richard Fortin, Melanie Kau, Roger
      Longpre, Real Plourde, Jean-Pierre
      Sauriol and Jean Turmel as Directors
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles                          For       For          Management
4     Adopt New Bylaws                        For       For          Management
5     Amend Stock Option Plan                 For       Against      Management
6     Adopt a Policy Stipulating an Internal  Against   Against      Shareholder
      Pay Ratio
7     Critical Mass of Qualified Women on     Against   Against      Shareholder
      the Board
8     Adopt Governance Rules to Ensure        Against   Against      Shareholder
      Minority Shareholders Have Reasonable
      Impact
9     Additional Information Regarding Peer   Against   Against      Shareholder
      Comparisons of Compensation
10    Advisory Vote to Ratify Named           Against   For          Shareholder
      Executive Officers' Compensation
11    Adopt Policy Promoting Respect of       Against   Against      Shareholder
      Freedom of Association and Collective
      Bargaining
12    Prepare Sustainability Report           Against   For          Shareholder
13    Increase Representation of Women on     Against   Against      Shareholder
      the Board


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Dividends of EUR 1.30 per Share For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Thierry Le Henaff
7     Reelect Thierry Le Henaff as Director   For       Against      Management
8     Reelect Jean-Pierre Seeuws as Director  For       For          Management
9     Renew Appointment of Ernst and Young    For       For          Management
      as Auditor
10    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 15 Percent of
      the Share Capital
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above under Items 12
      to 13 Above
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Granted under Items 12, 13, and 14 at
      EUR 300 Million
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
18    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       00522          Security ID:  G0535Q133
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.80 Per   For       For          Management
      Share
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Share Repurchase of Up to 10  For       For          Management
      Percent of Issued Share Capital
6     Amend Articles of Association of the    For       For          Management
      Company
7     Adopt Amended and Restated Articles of  For       For          Management
      Association of the Company
8     Fix Current Term of Appointment for     For       For          Management
      all Existing Directors
9     Reelect Lok Kam Chong, John as Director For       For          Management
10    Reelect Lo Tsan Yin, Peter as Director  For       Against      Management
11    Reelect Lee Shiu Hung, Robert as        For       For          Management
      Director
12    Reelect Orasa Livasiri as Independent   For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCOA          Security ID:  W10020118
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 per Share
8d    Approve May 3, 2012 as Record Date for  For       For          Management
      Dividend
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board
10    Reelect Sune Carlsson, Staffan Bohman,  For       Against      Management
      Johan Forssell, Ronnie Leten, Ulla
      Litzen, Gunilla Nordstrom, Anders
      Ullberg, and Margareth Ovrum as
      Directors; Elect Peter Wallenberg as
      New Director
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.8 Million for
      Chairman, and SEK 540,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Synthetic
      Shares as Part of Remuneration
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve 2012 Stock Option Plan for Key  For       For          Management
      Employees
13a   Authorize Repurchase of Up to 4.6       For       For          Management
      Million Class A Shares in Connection
      with 2012 Stock Option Plan for Key
      Employees
13b   Authorize Repurchase of Up to 70,000    For       For          Management
      Million Class A Shares in Connection
      with Synthetic Share Plan
13c   Approve Transfer of Shares in           For       For          Management
      Connection with 2012 Stock Option Plan
      for Key Employees
13d   Approve Transfer of Shares in           For       For          Management
      Connection with Synthetic Share Plan
13e   Approve Transfer of Shares in           For       For          Management
      Connection with 2007, 2008, and 2009
      Stock Option Plans for Key Employees
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Electronic and       For       For          Management
      Postal Voting at AGM


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vivienne Cox as Director          For       For          Management
5     Elect Chris Finlayson as Director       For       For          Management
6     Elect Andrew Gould as Director          For       For          Management
7     Re-elect Peter Backhouse as Director    For       For          Management
8     Re-elect Fabio Barbosa as Director      For       For          Management
9     Re-elect Sir Frank Chapman as Director  For       For          Management
10    Re-elect Baroness Hogg as Director      For       For          Management
11    Re-elect Dr John Hood as Director       For       For          Management
12    Re-elect Martin Houston as Director     For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Re-elect Philippe Varin as Director     For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lindsay Maxsted as Director       For       For          Management
3     Elect Shriti Vadera as Director         For       For          Management
4     Re-elect Malcolm Broomhead as Director  For       For          Management
5     Re-elect John Buchanan as Director      For       For          Management
6     Re-elect Carlos Cordeiro as Director    For       For          Management
7     Re-elect David Crawford as Director     For       For          Management
8     Re-elect Carolyn Hewson as Director     For       For          Management
9     Re-elect Marius Kloppers as Director    For       For          Management
10    Re-elect Wayne Murdy as Director        For       For          Management
11    Re-elect Keith Rumble as Director       For       For          Management
12    Re-elect John Schubert as Director      For       For          Management
13    Re-elect Jacques Nasser as Director     For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Termination Benefits for Group  For       For          Management
      Management Committee Members
20    Approve the Grant of Awards to Marius   For       For          Management
      Kloppers under the Group Incentive
      Scheme and the Long Term Incentive Plan


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.32 per Preference
      Share and EUR 2.30 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointments of Deloitte &        For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
7     Renew Appointments of Mazars as         For       For          Management
      Auditor and Michel Barbet Massin as
      Alternate Auditor
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditors and
      Elect Anik Chaumartin as Alternate
      Auditor
9     Reelect Denis Kessler as Director       For       Against      Management
10    Reelect Laurence Parisot as Director    For       For          Management
11    Reelect Michel Pebereau as Director     For       Against      Management
12    Elect Pierre Andre de Chalendar as      For       For          Management
      Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 350 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14 to 16 at EUR 350 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 13 to 16 at EUR 1 Billion
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459109
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Robert Lerwill as Director     For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
16    Re-elect Ben Stevens as Director        For       For          Management
17    Elect Ann Godbehere as Director         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Maureen Kempston Darkes  For       For          Management
1.3   Elect Director Lance Liebman            For       For          Management
1.4   Elect Director Frank J. McKenna         For       For          Management
1.5   Elect Director Jack M. Mintz            For       For          Management
1.6   Elect Director Youssef A. Nasr          For       For          Management
1.7   Elect Director James A. Pattison        For       For          Management
1.8   Elect Director Diana L. Taylor          For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Share Option Plan               For       Against      Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CPW            Security ID:  M22465104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Directors                       For       For          Management
2     Reelect External Directors              For       For          Management
2a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration; Review
      Consolidated Financial Statements
4     Approve Compensation of Chairman/CEO    For       Against      Management
      Including Option Grant
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Reauthorize Board Chairman to Serve as  For       Against      Management
      CEO
5a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 02, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roy Gardner as Director    For       For          Management
5     Re-elect Richard Cousins as Director    For       For          Management
6     Re-elect Gary Green as Director         For       For          Management
7     Re-elect Andrew Martin as Director      For       For          Management
8     Elect John Bason as Director            For       For          Management
9     Re-elect Sir James Crosby as Director   For       For          Management
10    Re-elect Susan Murray as Director       For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Sir Ian Robinson as Director   For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      the Fiscal Year Ended December 31, 2011
3     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Committee
      Members and Their Alternates
4     Appoint External Auditors for Fiscal    For       For          Management
      Year 2012


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 149
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kobayashi, Katsuma       For       For          Management
3.2   Elect Director Kawai, Shuuji            For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: JUN 07, 2012   Meeting Type: Annual/Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Receive Auditors' Report Mentioning     For       For          Management
      the Absence of New Transactions and
      the Execution of Ongoing Transactions
5     Elect Serge Dassault as Director        For       For          Management
6     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 320,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Amend Article 15.2 of Bylaws Re :       For       Against      Management
      Board Chairman
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Reelect Benoit Bazin as Director        For       For          Management
5     Reelect Bernard De Saint-Afrique as     For       For          Management
      Director
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Olivier Pecoux as Director      For       For          Management
8     Elect Louise Frechette as Director      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
14    Set Global Limit for Capital Increases  For       For          Management
      Resulting from Items 12 and 13 at 3
      Percent of Issued Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up of Up to 10
      Percent of Issued Share Capital
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 16, 17, and 18 at 15
      Percent of Issued Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 99.01
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Gonda, Yoshihiro         For       For          Management
2.4   Elect Director Richard E. Schneider     For       For          Management
2.5   Elect Director Uchida, Hiroyuki         For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Kosaka, Tetsuya          For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Hiramoto, Kazuyuki       For       For          Management
2.11  Elect Director Olaf C. Gehrels          For       For          Management
2.12  Elect Director Aoyama, Kazunari         For       For          Management
2.13  Elect Director Ito, Takayuki            For       For          Management
2.14  Elect Director Yamada, Yuusaku          For       For          Management
2.15  Elect Director Hishikawa, Tetsuo        For       For          Management
2.16  Elect Director Noda, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hanbayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: MAY 23, 2012   Meeting Type: Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Conditional Share Plan 2009       For       Against      Management
1     Adopt Memorandum of Incorporation       For       For          Management
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Preference Shares


--------------------------------------------------------------------------------

GLENCORE INTERNATIONAL PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Simon Murray as Director          For       For          Management
4     Elect Ivan Glasenberg as Director       For       For          Management
5     Elect Steven Kalmin as Director         For       For          Management
6     Elect Peter Coates as Director          For       For          Management
7     Elect Leonhard Fischer as Director      For       For          Management
8     Elect Anthony Hayward as Director       For       For          Management
9     Elect William Macaulay as Director      For       For          Management
10    Elect Li Ning as Director               For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Appoint Deloitte LLP as Auditors        For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686
Meeting Date: FEB 23, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fixed Assets Investment Budget  For       For          Management
      for 2012
2     Elect Or Ching Fai as Director          For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Work Report of Board of     For       For          Management
      Directors
2     Accept 2011 Work Report of Board of     For       For          Management
      Supervisors
3     Accept Bank's 2011 Audited Accounts     For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as Auditors and
      Authorize Board to Fix Their Aggregate
      Audit Fees for 2012 of RMB 165.6
      Million
6     Elect Dong Juan as External Supervisor  For       For          Management
7     Elect Meng Yan as External Supervisor   For       For          Management
8     Elect Hong Yongmiao as Independent      None      For          Shareholder
      Non-Executive Director
9     Approve Payment of Remuneration to      None      For          Shareholder
      Directors and Supervisors


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Matt Brittin as Director          For       For          Management
5     Elect John Rogers as Director           For       For          Management
6     Re-elect Mike Coupe as Director         For       For          Management
7     Re-elect Anna Ford as Director          For       For          Management
8     Re-elect Mary Harris as Director        For       For          Management
9     Re-elect Gary Hughes as Director        For       For          Management
10    Re-elect Justin King as Director        For       For          Management
11    Re-elect John McAdam as Director        For       For          Management
12    Re-elect Bob Stack as Director          For       For          Management
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Approve 1980 Savings-Related Share      For       For          Management
      Option Scheme
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD.

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $1.05 Per     For       For          Management
      Share
3     Approve Additional Directors' Fees of   For       For          Management
      SGD 12,000 for the Year Ended Dec. 31,
      2011 and Directors' Fees of Up to SGD
      934,000 for the Year Ending Dec. 31,
      2012
4a    Reelect Cheah Kim Teck as Director      For       For          Management
4b    Reelect Mark Greenberg as Director      For       For          Management
4c    Reelect Chiew Sin Cheok as Director     For       For          Management
4d    Reelect Benjamin Keswick as Director    For       For          Management
5a    Reelect Lim Hwee Hua as Director        For       For          Management
5b    Reelect Alexander Newbigging as         For       For          Management
      Director
6     Reelect Boon Yoon Chiang as Director    For       For          Management
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Authorize Share Repurchase Program      For       For          Management
9c    Approve Mandate for Transactions with   For       For          Management
      Interested Person


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604109
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alan Ferguson as Director         For       For          Management
5     Elect Tim Stevenson as Director         For       For          Management
6     Re-elect Neil Carson as Director        For       For          Management
7     Re-elect Sir Thomas Harris as Director  For       For          Management
8     Re-elect Robert MacLeod as Director     For       For          Management
9     Re-elect Larry Pentz as Director        For       For          Management
10    Re-elect Michael Roney as Director      For       For          Management
11    Re-elect Bill Sandford as Director      For       For          Management
12    Re-elect Dorothy Thompson as Director   For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
      of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.85 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4a    Reelect Renato Fassbind as Director     For       For          Management
4b    Reelect Juergen Fitschen as Director    For       For          Management
4c    Reelect Karl Gernandt as Director       For       Against      Management
4d    Reelect Hans-Joerg Hager as Director    For       For          Management
4e    Reelect Klaus-Michael Kuehne as         For       Against      Management
      Director
4f    Reelect Hans Lerch as Director          For       For          Management
4g    Reelect Thomas Staehelin as Director    For       Against      Management
4h    Reelect Joerg Wolle as Director         For       For          Management
4i    Reelect Bernd Wrede as Director         For       Against      Management
5     Ratify KPMG as Auditors                 For       For          Management
6a    Approve Creation of CHF 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6b    Approve Creation of CHF 20 Million      For       Against      Management
      Pool of Capital without Preemptive
      Rights for Equity Compensation Awards
      to Employees
6c    Amend Articles Re: Share Register       For       For          Management
6d    Amend Articles Re: Decisions of the     For       For          Management
      Board of Directors
6e    Amend Articles Re: Delete Article       For       For          Management
      Concerning Contributions in Kind


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIC            Security ID:  L6388F128
Meeting Date: MAY 29, 2012   Meeting Type: Annual/Special
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting and Empower   For       For          Management
      Chairman to Appoint Other Members of
      Bureau
2     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
3     Accept Consolidated and Standalone      For       For          Management
      Financial Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 2.40 per Share
5     Approve Discharge of Directors          For       For          Management
6     Fix Number of Directors at 8            For       For          Management
7     Reelect Mia Brunell Livfors as Director For       For          Management
8     Reelect Donna Cordner as Director       For       For          Management
9     Reelect Allen Sangines-Krause as        For       For          Management
      Director
10    Reelect Paul Donovan as Director        For       For          Management
11    Reelect Hans-Holger Albrecht as         For       For          Management
      Director
12    Reelect Omari Issa as Director          For       For          Management
13    Reelect Kim Ignatius as Director        For       For          Management
14    Elect Dionisio Romero Paoletti as       For       For          Management
      Director
15    Elect Chairman of the Board             For       For          Management
16    Approve Remuneration of Directors       For       For          Management
17    Appoint Ernst and Young as Auditor      For       For          Management
18    Approve Remuneration of Auditors        For       For          Management
19    Approve (i) Procedure on Appointment    For       For          Management
      of Nomination Committee and (ii)
      Determination of Assignment of
      Nomination Committee
20    Approve Share Repurchase Program        For       For          Management
21    Approve Guidelines for Remuneration to  For       For          Management
      Senior Management
1     Elect Chairman of Meeting and Empower   For       For          Management
      Chairman to Appoint Other Members of
      Bureau
2     Approve USD 4.80 Million Reduction in   For       For          Management
      Share Capital
3     Approve Cancellation of 3.20 Million    For       For          Management
      Shares
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Under Items 2-3
      of EGM
5     Instruct and Delegate Power to Board    For       For          Management
      to Amend Shares Register to Reflect
      Reduction of Issued Share Capital and
      Cancellation of Shares under Items 2-3
6     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Proposed under Item 2
7     Change Location of Registered Office    For       For          Management
      and Amend Article 2 Accordingly


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ito, Junichi             For       For          Management
3.3   Elect Director Ushida, Kazuo            For       For          Management
3.4   Elect Director Masai, Toshiyuki         For       For          Management
3.5   Elect Director Okamoto, Yasuyuki        For       For          Management
3.6   Elect Director Hashizume, Norio         For       For          Management
3.7   Elect Director Oki, Hiroshi             For       For          Management
3.8   Elect Director Kanazawa, Kenichi        For       For          Management
3.9   Elect Director Matsuo, Kenji            For       For          Management
3.10  Elect Director Higuchi, Kokei           For       For          Management
4.1   Appoint Statutory Auditor Nagai,        For       For          Management
      Yoshiyuki
4.2   Appoint Statutory Auditor Kani, Susumu  For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2011 in the Aggregate Amount of DKK
      9,400,000
3.2   Approve Remuneration of Directors for   For       For          Management
      2012; Approve Fees for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 14.00 per Share
5.1   Reelect Sten Scheibye as Chairman       For       For          Management
5.2   Reelect Goran Ando as Vice Chairman     For       For          Management
5.3a  Reelect Bruno Angelici as Director      For       For          Management
5.3b  Reelect Henrik Gurtler as Director      For       For          Management
5.3c  Reelect Thomas Koestler as Director     For       For          Management
5.3d  Reelect Kurt Nielsen as Director        For       For          Management
5.3e  Reelect Hannu Ryopponen as Director     For       For          Management
5.3f  Elect Liz Hewitt as New Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 20 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
7.2   Authorize Repurchase up to 10 Percent   For       For          Management
      of Share Capital
7.3.1 Amend Articles Re: Electronic           For       For          Management
      Communication With Shareholders
7.3.2 Amend Articles to Reflect Name Change   For       For          Management
      of the Danish Business Authority
7.4   Approve Revised Remuneration Principles For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyauchi, Yoshihiko      For       For          Management
1.2   Elect Director Inoe, Makoto             For       For          Management
1.3   Elect Director Urata, Haruyuki          For       For          Management
1.4   Elect Director Nishina, Hiroaki         For       For          Management
1.5   Elect Director Kojima, Kazuo            For       For          Management
1.6   Elect Director Yamaya, Yoshiyuki        For       For          Management
1.7   Elect Director Umaki, Tamio             For       For          Management
1.8   Elect Director Takeuchi, Hirotaka       For       For          Management
1.9   Elect Director Sasaki, Takeshi          For       For          Management
1.10  Elect Director Tsujiyama, Eiko          For       For          Management
1.11  Elect Director Robert Feldman           For       For          Management
1.12  Elect Director Niinami, Takeshi         For       For          Management
1.13  Elect Director Usui, Nobuaki            For       For          Management


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5.50 per Share
3     Approve Remuneration Report             For       Against      Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Reelect Urs Wietlisbach as Director     For       Against      Management
5.2   Reelect Wolfgang Zuercher as Director   For       Against      Management
5.3   Reelect Eric Strutz as Director         For       For          Management
6     Ratify KPMG AG as Auditors              For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect Josh Lewis as Director         For       For          Management
11    Re-elect John Makinson as Director      For       For          Management
12    Re-elect Glen Moreno as Director        For       For          Management
13    Re-elect Marjorie Scardino as Director  For       For          Management
14    Elect Vivienne Cox as Director          For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Rene Medori as Director           For       For          Management
5     Elect Marwan Chedid as Director         For       For          Management
6     Elect Tim Weller as Director            For       For          Management
7     Re-elect Norman Murray as Director      For       For          Management
8     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
9     Re-elect Stefano Cao as Director        For       For          Management
10    Re-elect Roxanne Decyk as Director      For       For          Management
11    Re-elect Rijnhard van Tets as Director  For       For          Management
12    Re-elect Ayman Asfari as Director       For       For          Management
13    Re-elect Maroun Semaan as Director      For       For          Management
14    Re-elect Andy Inglis as Director        For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Value Creation Plan             For       Against      Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Alternate Director Miriam        For       For          Management
      Aparecida Belchior as Director Until
      Next General Meeting to Fill Director
      Vacancy
2     Amend Articles 18, 19, 21, 22, 25, 28,  For       For          Management
      and 39 Re: Board Size, Procedures
      Applicable to Employee Board
      Representative, Clarify Chairman's
      Casting Vote


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb FAFEN       For       For          Management
      ENERGIA
2     Approve Agreement to Absorb TERMORIO    For       For          Management
3     Approve Agreement to Absorb UTE JUIZ    For       For          Management
      DE FORA
4     Appoint KPMG Auditores Independentes    For       For          Management
      to Appraise Proposed Absorptions
5     Approve Independent Firm's Appraisal    For       For          Management
      of FAFEN ENERGIA
6     Approve Independent Firm's Appraisal    For       For          Management
      of TERMORIO
7     Approve Independent Firm's Appraisal    For       For          Management
      of UTE JUIZ DE FORA
8     Approve Absorption of FAFEN ENERGIA     For       For          Management
9     Approve Absorption of TERMORIO          For       For          Management
10    Approve Absorption of UTE JUIZ DE FORA  For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Elect Josue Christiano Gomes da Silva   For       For          Management
      as Director


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Spin-Off
1.2   Approve Independent Firm's Appraisal    For       For          Management
1.3   Approve Agreement to Spin Off BRK       For       For          Management
      Investimentos Petroquimicos S.A.
1.4   Approve  Spin Off of BRK Investimentos  For       For          Management
      Petroquimicos S.A.
2.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
2.2   Approve Independent Firm's Appraisal    For       For          Management
2.3   Approve Agreement to Absorb Petrobras   For       For          Management
      Quimica S.A.
2.4   Approve Absorption of Petrobras         For       For          Management
      Quimica S.A.


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Increase the Number  For       For          Management
      of Executive Directors
2     Elect Maria das Gracas Silva Foster as  For       For          Management
      Director


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       For          Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman                    For       For          Management
6a    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners and/or Directors    For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
2     Approve Report on the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5a    Approve Auditors for the Company's      For       For          Management
      Financial Statements
5b    Approve Auditors for the PCDP's         For       For          Management
      Financial Statements
6     Amend Articles of Association           For       Against      Management
7     Elect Commissioners and/or Directors    For       Against      Management


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Appoint Banco de Investimentos Credit   None      Did Not Vote Management
      Suisse S.A. to Prepare Valuation Report
1b    Appoint Bank of America Merrill Lynch   None      Did Not Vote Management
      Banco Multiplo S.A. to Prepare
      Valuation Report
1c    Appoint N M Rothschild & Sons Ltda. to  None      For          Management
      Prepare Valuation Report


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lewis Booth as Director           For       For          Management
4     Elect Sir Frank Chapman as Director     For       For          Management
5     Elect Mark Morris as Director           For       For          Management
6     Re-elect Sir Simon Robertson as         For       For          Management
      Director
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Dame Helen Alexander as        For       For          Management
      Director
9     Re-elect Peter Byrom as Director        For       For          Management
10    Re-elect Iain Conn as Director          For       For          Management
11    Re-elect James Guyette as Director      For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect John Neill as Director         For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect Ian Strachan as Director       For       For          Management
16    Re-elect Mike Terrett as Director       For       For          Management
17    Reappoint KPMG Audit plc as Auditors    For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Approve Payment to Shareholders by Way  For       For          Management
      of a Bonus Issue
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Year-End
      Dividend of KRW 5,000 per Common Share
      and KRW 5,050 per Preferred Share
2.1   Elect Three Outside Directors (Bundled) For       For          Management
2.2   Elect Three Inside Directors (Bundled)  For       For          Management
2.3   Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Spinoff of LCD Business         For       For          Management


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7a    Elect Hasso Plattner to the             For       Against      Management
      Supervisory Board
7b    Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
7c    Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
7d    Elect Wilhelm Haarmann to the           For       Against      Management
      Supervisory Board
7e    Elect Bernard Liautaud to the           For       Against      Management
      Supervisory Board
7f    Elect Hartmut Mehdorn to the            For       Against      Management
      Supervisory Board
7g    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
7h    Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board
8     Amend Articles Re: Cancellation of      For       For          Management
      Pool of Authorized Capital;
      Elimination of Clauses Referring to
      Registered Shares


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Viswanathan Shankar as Director   For       For          Management
5     Re-elect Stefano Bertamini as Director  For       For          Management
6     Re-elect Jaspal Bindra as Director      For       For          Management
7     Re-elect Richard Delbridge as Director  For       For          Management
8     Re-elect James Dundas as Director       For       For          Management
9     Re-elect Valerie Gooding as Director    For       For          Management
10    Re-elect Dr Han Seung-soo as Director   For       For          Management
11    Re-elect Simon Lowth as Director        For       For          Management
12    Re-elect Rudolph Markham as Director    For       Against      Management
13    Re-elect Ruth Markland as Director      For       For          Management
14    Re-elect Richard Meddings as Director   For       For          Management
15    Re-elect John Paynter as Director       For       For          Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Alun Rees as Director          For       For          Management
18    Re-elect Peter Sands as Director        For       For          Management
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Oliver Stocken as Director     For       For          Management
21    Reappoint KPMG Audit plc as Auditors    For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Olaug Svarva as Chairman of       For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.50
      per Share
7     Withdraw Company From Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Approve Remuneration of Auditors for    For       Did Not Vote Management
      2011
10    Elect KPMG as Auditors                  For       Did Not Vote Management
11.1  Reelect Olaug Svarva as Member of       For       Did Not Vote Management
      Corporate Assembly
11.2  Reelect Idar Kreutzer as Member of      For       Did Not Vote Management
      Corporate Assembly
11.3  Reelect Karin Aslaksen as Member of     For       Did Not Vote Management
      Corporate Assembly
11.4  Reelect Greger Mannsverk as Member of   For       Did Not Vote Management
      Corporate Assembly
11.5  Reelect Steinar Olsen as Member of      For       Did Not Vote Management
      Corporate Assembly
11.6  Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
11.7  Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
11.8  Reelect Tore Ulstein as Member of       For       Did Not Vote Management
      Corporate Assembly
11.9  Reelect Live Haukvik Aker as Member of  For       Did Not Vote Management
      Corporate Assembly
11.10 Reelect Siri Kalvig as Member of        For       Did Not Vote Management
      Corporate Assembly
11.11 Reelect Thor Oscar Bolstad as Member    For       Did Not Vote Management
      of Corporate Assembly
11.12 Reelect Barbro Haetta as Member of      For       Did Not Vote Management
      Corporate Assembly
11.13 Reelect Arthur Sletteberg as Deputy     For       Did Not Vote Management
      Member of Corporate Assembly
11.14 Elect Bassim Haj as New Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
11.15 Reelect Anne-Margrethe Firing as        For       Did Not Vote Management
      Deputy Member of Corporate Assembly
11.16 Reelect Linda Litlekalsoy Aase as       For       Did Not Vote Management
      Deputy Member of Corporate Assembly
12    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 107,900
      for Chair, NOK 56,800 for Vice Chair,
      NOK 39,900 for Other Members, and NOK
      5,700 per Meeting for Deputy Members
13.1  Reelect Olaug Svarva as Chairman of     For       Did Not Vote Management
      Nominating Committee
13.2  Reelect Tom Rathke as Member of         For       Did Not Vote Management
      Nominating Committee
13.3  Reelect Live Haukvik Aker as Member of  For       Did Not Vote Management
      Nominating Committee
13.4  Reelect Ingrid Dramdal Rasmussen as     For       Did Not Vote Management
      Member of Nominating Committee
14    Approve Remuneration of  Members of     For       Did Not Vote Management
      Nominating Committee in the Amount of
      NOK 10,800 per Meeting for Chairman
      and NOK 8,000 per Meeting for Regular
      Members
15    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares up to a Nominal Value of NOK 27.
      5 Million in Connection with Share
      Saving Scheme for Employees
16    Authorize Repurchase of Shares up to a  For       Did Not Vote Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve CHF 63,675 Reduction in Share   For       For          Management
      Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 8.00 per Share
5     Authorize Repurchase of up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Amend Articles Re: Contributions in     For       For          Management
      Kind
7.1   Reelect Stefan Borgas as Director       For       For          Management
7.2   Reelect Peggy Bruzelius as Director     For       Against      Management
7.3   Reelect David Lawrence as Director      For       For          Management
7.4   Reelect Juerg Witmer as Director        For       For          Management
7.5   Elect Vinita Bali as Director           For       For          Management
7.6   Elect Gunnar Brock as Director          For       For          Management
7.7   Elect Michel Demare as Director         For       For          Management
8     Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  AUG 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Chaim Hurvitz as Director         For       For          Management
2.2   Elect Ory Slonim as Director            For       For          Management
2.3   Elect Dan Suesskind as Director         For       For          Management
3.1   Elect Joseph Nitzani as External        For       For          Management
      Director and Approve His Remuneration
3.2   Elect Dafna Schwartz as External        For       For          Management
      Director and Approve Her Remuneration
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
6.1   Amend Remuneration of Vice Chairman     For       For          Management
6.2   Approve Reimbursement of Expenses of    For       For          Management
      Board Chairman


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: SEP 05, 2011   Meeting Type: Annual
Record Date:  SEP 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sean Ellis as Director            For       For          Management
4     Re-elect Victoria Mitchell as Director  For       Abstain      Management
5     Re-elect John Armitt as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
7     Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Approve 2011 Long Term Incentive Plan   For       Abstain      Management
14    Amend 2009 Long Term Incentive Plan     For       For          Management


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Alan Ferguson as Director         For       For          Management
5     Elect Melanie Gee as Director           For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Richard Menell as Director     For       For          Management
9     Re-elect John Mogford as Director       For       For          Management
10    Re-elect Lord Robertson of Port Ellen   For       For          Management
      as Director
11    Re-elect Jon Stanton as Director        For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Period Ended
      26 June 2011
2.1   Re-elect Rob Dow as Director            For       For          Management
2.2   Re-elect Michael Mark as Director       For       For          Management
2.3   Re-elect Tony Taylor as Director        For       For          Management
2.4   Elect Mark Sardi as Director            For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors and Tina Rookledge as the
      Registered Auditor; Authorise the
      Audit Committee to Determine Their
      Remuneration
6.1   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the 6-month Period from
      1 July 2011  to 31 December 2011
6.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the 12-month Period from
      1 January  2012 to 31 December 2012
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Hilton Saven as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       Against      Management
9     Approve the Truworths International     For       Against      Management
      Limited 2011 Share Plan
10    Amend the Deed of the Truworths         For       Against      Management
      International Limited Share Trust of
      1998


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Elect Simon Thompson as Director        For       For          Management
5     Elect Steve Lucas as Director           For       For          Management
6     Re-elect Tutu Agyare as Director        For       For          Management
7     Re-elect David Bamford as Director      For       For          Management
8     Re-elect Ann Grant as Director          For       For          Management
9     Re-elect Aidan Heavey as Director       For       For          Management
10    Re-elect Graham Martin as Director      For       For          Management
11    Re-elect Angus McCoss as Director       For       For          Management
12    Re-elect Paul McDade as Director        For       For          Management
13    Re-elect Steven McTiernan as Director   For       For          Management
14    Re-elect Ian Springett as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve the Increase in the Maximum     For       For          Management
      Amount of Fees to Non-executive
      Directors


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Reelect P.G.J.M. Polman as CEO to       For       For          Management
      Board of Directors
6     Relect R.J.M.S. Huet as CFO to Board    For       For          Management
      of Directors
7     Reelect L.O. Fresco to Board of         For       For          Management
      Directors
8     Reelect A.M. Fudge to Board of          For       For          Management
      Directors
9     Reelect C.E. Golden to Board of         For       For          Management
      Directors
10    Reelect B.E. Grote to Board of          For       For          Management
      Directors
11    Reelect S.B. Mittal to Board of         For       For          Management
      Directors
12    Reelect H. Nyasulu to Board of          For       For          Management
      Directors
13    Reelect M. Rifkind to Board of          For       For          Management
      Directors
14    Reelect K.J. Storm to Board of          For       For          Management
      Directors
15    Reelect M. Treschow to Board of         For       For          Management
      Directors
16    Reelect P.S. Walsh to Board of          For       For          Management
      Directors
17    Amend Articles of Association           For       For          Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
20    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
22    Allow Questions and Close Meeting       None      None         Management




=========== PSF SP International Value Portfolio - Sub-Adviser: LSV ============


AGFA-GEVAERT N.V.

Ticker:       AGFB           Security ID:  B0302M104
Meeting Date: APR 11, 2012   Meeting Type: Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Amendment Regarding Director Term       For       Against      Management
      Length
5     Amendment Regarding Approval of Board   For       For          Management
      Meeting Minutes
6     Authority to Depart from Performance    For       Against      Management
      Period Requirements
7     Amendment Regarding Delegation of       For       For          Management
      Powers
8     Amendment Regarding Representation of   For       For          Management
      Company
9     Amendments Regarding Elimination of     For       For          Management
      Shareblocking
10    Amendment Regarding Date of Annual      For       For          Management
      Meeting
11    Amendments Regarding Shareholder        For       For          Management
      Proposals
12    Amendments Regarding Convocation of     For       For          Management
      Meeting
13    Amendment Regarding Electronic Voting   For       For          Management
14    Amendment Regarding Adjournment of      For       For          Management
      Meetings
15    Amendment Regarding Questions at        For       For          Management
      Meeting
16    Amendments Regarding Procedure for      For       For          Management
      Voting
17    Amendments Regarding Meeting Minutes    For       For          Management
18    Authority to Coordinate Articles        For       For          Management


--------------------------------------------------------------------------------

AGFA-GEVAERT N.V.

Ticker:       AGFB           Security ID:  B0302M104
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Amendment Regarding Director Term       For       Against      Management
      Length
5     Amendment Regarding Approval of Board   For       For          Management
      Meeting Minutes
6     Authority to Depart from Performance    For       Against      Management
      Period Requirements
7     Amendment Regarding Delegation of       For       For          Management
      Powers
8     Amendment Regarding Representation of   For       For          Management
      Company
9     Amendments Regarding Elimination of     For       For          Management
      Shareblocking
10    Amendment Regarding Date of Annual      For       For          Management
      Meeting
11    Amendments Regarding Shareholder        For       For          Management
      Proposals
12    Amendments Regarding Convocation of     For       For          Management
      Meeting
13    Amendment Regarding Electronic Voting   For       For          Management
14    Amendment Regarding Adjournment of      For       For          Management
      Meetings
15    Amendment Regarding Questions at        For       For          Management
      Meeting
16    Amendments Regarding Procedure for      For       For          Management
      Voting
17    Amendments Regarding Meeting Minutes    For       For          Management
18    Authority to Coordinate Articles        For       For          Management


--------------------------------------------------------------------------------

AGFA-GEVAERT N.V.

Ticker:       AGFB           Security ID:  B0302M104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Accounts and Reports                    For       For          Management
6     Remuneration Report                     For       Against      Management
7     Ratification of Board Acts              For       For          Management
8     Ratification of Auditor's Acts          For       For          Management
9     Elect Julien De Wilde                   For       For          Management
10    Elect Christian Leysen                  For       For          Management
11    Change in Control Clause Regarding      For       Against      Management
      Credit Facility Agreement
12    Non-Voting Agenda Item                  N/A       N/A          Management


--------------------------------------------------------------------------------

AIR NEW ZEALAND LTD

Ticker:       AIR            Security ID:  Q0169V100
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Paul Bingham                   For       For          Management
2     Re-elect John Palmer                    For       For          Management
3     Elect Tony Carter                       For       For          Management
4     Elect Janice Dawson                     For       For          Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Management Board Acts   For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Elect Wulf Bernotat                     For       For          Management
10    Elect Gerhard Cromme                    For       For          Management
11    Elect Renate Kocher                     For       For          Management
12    Elect Igor Landau                       For       For          Management
13    Elect Helmut Perlet                     For       For          Management
14    Elect Peter Sutherland                  For       For          Management
15    Elect Dante Barban                      For       For          Management
16    Elect Gabriele Burkhardt-Berg           For       For          Management
17    Elect Jean-Jacques Cette                For       For          Management
18    Elect Ira Gloe-Semler                   For       For          Management
19    Elect Franz Heib                        For       For          Management
20    Elect Rolf Zimmerman                    For       For          Management
21    Elect Giovanni Casiroli as an           For       For          Management
      Alternate Employee Representative
22    Elect Josef Hochburger as an Alternate  For       For          Management
      Employee Representative
23    Elect Jean-Claude Le Goaer as an        For       For          Management
      Alternate Employee Representative
24    Elect Jorg Reinbrecht as an Alternate   For       For          Management
      Employee Representative
25    Elect Jurgen Lawrenz as an Alternate    For       For          Management
      Employee Representative
26    Elect Frank Kirsch as an Alternate      For       For          Management
      Employee Representative
27    Amendments to Articles Regarding        For       For          Management
      Supervisory Board Members' Term Lengths
28    Amendment to Authorized Capital 2010/I  For       For          Management


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Seishi   Uchibayashi              For       For          Management
3     Elect Hiroshi Ohgi                      For       For          Management
4     Elect Kiyoshi Takegawa                  For       For          Management
5     Equity Compensation Plan                For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Authority to Set Auditor's Fees         For       For          Management
5     Elect Louis Schweitzer                  For       For          Management
6     Elect David Brennan                     For       For          Management
7     Elect Simon Lowth                       For       For          Management
8     Elect Genevieve Berger                  For       For          Management
9     Elect D. Bruce Burlington               For       For          Management
10    Elect Graham Chipchase                  For       For          Management
11    Elect Jean-Philippe Courtois            For       For          Management
12    Elect Leif Johansson                    For       For          Management
13    Elect Rudy Markham                      For       For          Management
14    Elect Nancy Rothwell                    For       For          Management
15    Elect Shriti Vadera                     For       For          Management
16    Elect John Varley                       For       For          Management
17    Elect Marcus Wallenberg                 For       Against      Management
18    Directors' Remuneration Report          For       For          Management
19    Authorisation of Political Donations    For       For          Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Savings-Related Share Option Scheme     For       For          Management
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Authority to Repurchase Shares          For       For          Management
24    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days
25    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV             Security ID:  G0683Q109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Advisory Vote on Corporate              For       For          Management
      Responsibility Report
4     Allocation of Profits/Dividends         For       For          Management
5     Elect John McFarlane                    For       For          Management
6     Elect Gay Evans                         For       For          Management
7     Elect Trevor Matthews                   For       For          Management
8     Elect Glyn  Baker                       For       For          Management
9     Elect Mary Francis                      For       For          Management
10    Elect Richard  Goeltz                   For       Against      Management
11    Elect Euleen Goh Yiu Kiang              For       For          Management
12    Elect Michael Hawker                    For       For          Management
13    Elect Igal Mayer                        For       For          Management
14    Elect Andrew Moss                       For       For          Management
15    Elect Patrick Regan                     For       For          Management
16    Elect Lord Colin Sharman of Redlynch    For       For          Management
17    Elect Russell Walls                     For       For          Management
18    Elect Scott Wheway                      For       For          Management
19    Appointment of Auditor                  For       For          Management
20    Authority to Set Auditor's Fees         For       For          Management
21    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Authority to Repurchase Shares          For       For          Management
24    Authority to Repurchase 8 3/4%          For       For          Management
      Preference Shares
25    Authority to Repurchase 8 3/8%          For       For          Management
      Preference Shares
26    Authorisation of Political Donations    For       For          Management
27    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days
28    Adoption of New Articles                For       For          Management


--------------------------------------------------------------------------------

AXA S.A.

Ticker:       AXA            Security ID:  F06106102
Meeting Date: APR 25, 2012   Meeting Type: Mix
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Elect Francois Martineau                For       For          Management
9     Elect Stefan Lippe                      For       For          Management
10    Elect Doina Palici-Chehab               For       For          Management
11    Elect Fewzia Allaouat                   Against   Against      Management
12    Elect Olivier Dot                       Against   Against      Management
13    Elect Herbert Fuchs                     Against   Against      Management
14    Elect Denis Gouyou-Beauchamps           Against   Against      Management
15    Elect Thierry Jousset                   Against   Against      Management
16    Elect Rodney Koch                       Against   Against      Management
17    Elect Emmanuel Rame                     Against   Against      Management
18    Appointment of Auditor                  For       For          Management
19    Appointment of Alternate Auditor        For       For          Management
20    Authority to Repurchase Shares          For       For          Management
21    Employee Stock Purchase Plan            For       For          Management
22    Employee Stock Purchase Plan for        For       For          Management
      Overseas Employees
23    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
24    Amendment Regarding Related Party       For       For          Management
      Transactions
25    Amendment Regarding Electronic          For       For          Management
      Signature of Ballots
26    Authorization of Legal Formalities      For       For          Management
27    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA             Security ID:  G06940103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Paul Anderson                     For       For          Management
5     Elect Harriet Green                     For       For          Management
6     Elect Linda Hudson                      For       For          Management
7     Elect Ian King                          For       For          Management
8     Elect Peter Lynas                       For       For          Management
9     Elect Peter Mason                       For       For          Management
10    Elect Richard Olver                     For       For          Management
11    Elect Paula Rosput Reynolds             For       For          Management
12    Elect Nicholas Rose                     For       For          Management
13    Elect Carl Symon                        For       For          Management
14    Elect Lee McIntire                      For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authorisation of Political Donations    For       For          Management
18    Share Incentive Plan Renewal            For       For          Management
19    Executive Share Option Plan             For       Against      Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Repurchase Shares          For       For          Management
23    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

BALOISE HOLDING AG

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Ratification of Board and Management    For       For          Management
      Acts
5     Allocation of Profits/Dividends         For       For          Management
6     Elect Andreas Burckhardt                For       For          Management
7     Elect Hansjorg Frei                     For       For          Management
8     Elect Thomas  Pleines                   For       For          Management
9     Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends; Ratification of
      Board Acts
3     Elect Jose Antonio Fernandez Rivero     For       For          Management
4     Elect Jose Maldonado Ramos              For       For          Management
5     Elect Enrique Medina Fernandez          For       For          Management
6     Elect Juan Pi Llorens                   For       For          Management
7     Elect Belen Garifo Lopez                For       For          Management
8     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
9     Scrip Dividend                          For       For          Management
10    Non-Voting Agenda Item                  N/A       N/A          Management
11    Scrip Dividend                          For       For          Management
12    Non-Voting Agenda Item                  N/A       N/A          Management
13    Authority to Issue Convertible          For       For          Management
      Securities w/ or w/o Preemptive Rights
14    Amendment to Multi-Annual Incentive     For       For          Management
      Plan
15    Amendment to Annual Variable Incentive  For       For          Management
      Plan
16    Amendments to Articles Regarding        For       For          Management
      Corporate Enterprises Act
17    Non-Voting Agenda Item                  N/A       N/A          Management
18    Amendments to Articles Regarding        For       For          Management
      Directors' Remuneration
19    Amendments to General Meeting           For       For          Management
      Regulations
20    Non-Voting Agenda Item                  N/A       N/A          Management
21    Non-Voting Agenda Item                  N/A       N/A          Management
22    Appointment of Auditor                  For       For          Management
23    Election of Meeting Delegates           For       For          Management
24    Remuneration Report                     For       For          Management
25    Non-Voting Meeting Note                 N/A       N/A          Management
26    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

BANCO ESPANOL DE CREDITO, S.A.

Ticker:       BTO            Security ID:  E20930124
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Accounts and Reports; Ratification of   For       For          Management
      Board Acts
3     Allocation of Profits/Dividends         For       For          Management
4     Board Size                              For       For          Management
5     Elect Jose Luis Lopez Combarros         For       For          Management
6     Elect Jose Maria Fuster van Bendegem    For       For          Management
7     Elect Rosa Maria Garcia Garcia          For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Approval of Corporate Website           For       For          Management
10    Amendments to Article 3                 For       For          Management
11    Amendments to Article 7                 For       For          Management
12    Amendments to Articles 23, 24, 32, 39,  For       For          Management
      41, 43-48, 52, 54, 56
13    Amendments to Articles 60, 61 and 64-68 For       For          Management
14    Amend General Meeting Article 3         For       For          Management
15    Amend General Meeting Articles 12, 13,  For       For          Management
      15-17, 19, and 21-23
16    Non-Voting Agenda Item                  N/A       N/A          Management
17    Amend General Meeting Articles 12, 13,  For       For          Management
      15-17, 19, and 21-23
18    Non-Voting Agenda Item                  N/A       N/A          Management
19    Charitable Donations                    For       For          Management
20    Deferred Bonus Plan                     For       For          Management
21    Authority to Issue Convertible Debt     For       For          Management
      Instruments
22    Authority to Issue Debt Instruments     For       For          Management
23    Authority to Carry Out Formalities      For       For          Management
24    Remuneration Report                     For       For          Management
25    Presentation of Amendments to Board of  For       For          Management
      Directors Regulations


--------------------------------------------------------------------------------

BANCO POPOLARE S.C.A.R.L.

Ticker:       BP             Security ID:  T1872V103
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Elect Angelo Benelli                    For       For          Management
4     Accounts and Reports                    For       For          Management
5     Authority to Repurchase and Reissue     For       For          Management
      Shares
6     Authority to Set Auditor's Fees         For       For          Management
7     Remuneration Report                     For       For          Management
8     Variable Compensation Plan for          For       For          Management
      Executives
9     Share Matching Plan for Employees       For       For          Management
10    Approval of Meeting Regulations         For       For          Management
11    Non-Voting Meeting Note                 N/A       N/A          Management
12    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

BANCO POPOLARE S.C.A.R.L. (FKA BANCO POPOLARE DI VERONA E NOVARA)

Ticker:       BP             Security ID:  T1872V103
Meeting Date: NOV 25, 2011   Meeting Type: Mix
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Non-Voting Meeting Note                 N/A       N/A          Management
6     List Presented by Current Management    For       N/A          Management
      and Supervisory Boards
7     List Presented by 812 Shareholders      For       For          Management
      Representing 0.20% of the Company's
      Share Capital
8     Non-Voting Agenda Item                  N/A       N/A          Management
9     List Presented by Shareholders          N/A       Abstain      Management
      Representing 2.15% of the Company's
      Share Capital
10    List Presented by Fondazione Cariverona N/A       For          Management
11    Remuneration Policy for Directors and   For       For          Management
      Statutory Auditors
12    Directors' Fees                         For       For          Management
13    Statutory Auditors' Fees                For       For          Management
14    Amendments to Articles                  For       For          Management
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Ratification of Board Acts              For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Esther Gimenez-Salinas i Colomer  For       For          Management
5     Elect Vittorio Corbo Lioi               For       Against      Management
6     Elect Juan Rodriguez Inciarte           For       For          Management
7     Elect Emilio Botin-Sanz de Sautuola y   For       Against      Management
      Garcia
8     Elect Matias Rodriguez Inciarte         For       For          Management
9     Elect Manuel Soto Serrano               For       Against      Management
10    Appointment of Auditor                  For       For          Management
11    Amendments to Articles Regarding        For       For          Management
      Corporate Enterprises Act and EU
      Directive
12    Amendment to Articles Regarding         For       For          Management
      Liability of Liquidators
13    Amend Articles 4, 5, 6, 7, and 8 of     For       For          Management
      General Meeting Regulations
14    Amend Articles 18, 19, 21, 22, and 26   For       For          Management
      of General Meeting Regulations
15    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
16    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
17    Scrip Dividend                          For       For          Management
18    Scrip Dividend                          For       For          Management
19    Scrip Dividend                          For       For          Management
20    Scrip Dividend                          For       For          Management
21    Authority to Issue Convertible          For       For          Management
      Securities w/ or w/o Preemptive Rights
22    Authority to Issue Non-Convertible      For       For          Management
      Debt Instruments
23    Amendment to Terms of Convertible Debt  For       For          Management
      Instruments
24    Deferred and Conditional Variable       For       For          Management
      Remuneration Plan
25    Deferred and Conditional Share Plan     For       For          Management
26    UK Employee Share Savings Plan          For       For          Management
27    Authority to Carry Out Formalities      For       For          Management
28    Remuneration Report                     For       Against      Management


--------------------------------------------------------------------------------

BANK HAPOALIM

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: JAN 03, 2012   Meeting Type: Special
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
4     Amendments to Articles                  For       For          Management
5     Indemnification of Directors/Officers   For       For          Management
      Who Are Not Controlling Shareholders
6     Indemnification of Directors/Officers   For       For          Management
      Who Are Controlling Shareholders
7     Elect Imri Tov                          For       For          Management


--------------------------------------------------------------------------------

BANK HAPOALIM

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: APR 05, 2012   Meeting Type: Special
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Elect Dafna Schwartz                    For       For          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Marcus Agius                      For       For          Management
4     Elect David Booth                       For       For          Management
5     Elect Alison Carnwath                   For       For          Management
6     Elect Fulvio Conti                      For       Against      Management
7     Elect Robert Diamond, Jr.               For       For          Management
8     Elect Simon Fraser                      For       For          Management
9     Elect Reuben Jeffery III                For       For          Management
10    Elect Sir Andrew Likierman              For       For          Management
11    Elect Christopher Lucas                 For       For          Management
12    Elect Dambisa Moyo                      For       For          Management
13    Elect Sir Michael Rake                  For       For          Management
14    Elect Sir John Sunderland               For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authorisation of Political Donations    For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Ratification of Management Board Acts   For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Repurchase Shares          For       For          Management
10    Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAY            Security ID:  D0712D163
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Presentation of Accounts and Reports;   For       For          Management
      Allocation of Profits/Dividends
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Elect Manfred Schneider                 For       For          Management
8     Elect Werner Wenning                    For       For          Management
9     Elect Paul Achleitner                   For       For          Management
10    Elect Clemens Borsig                    For       For          Management
11    Elect Thomas Ebeling                    For       For          Management
12    Elect Klaus Kleinfeld                   For       Against      Management
13    Elect Helmut Panke                      For       For          Management
14    Elect Sue Rataj                         For       For          Management
15    Elect Ekkehard Schulz                   For       For          Management
16    Elect Klaus Sturany                     For       For          Management
17    Elect Ernst-Ludwig Winnacker            For       For          Management
18    Supervisory Board Members' Fees         For       For          Management
19    Appointment of Auditor                  For       For          Management


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BEAZLEY PLC

Ticker:       BEZ            Security ID:  G1143Q101
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect George Blunden                    For       For          Management
5     Elect Martin Bride                      For       For          Management
6     Elect Adrian Cox                        For       For          Management
7     Elect Jonathan Gray                     For       For          Management
8     Elect Gordon Hamilton                   For       For          Management
9     Elect Dennis Holt                       For       For          Management
10    Elect Andrew Horton                     For       For          Management
11    Elect Neil Maidment                     For       For          Management
12    Elect Padraic O'Connor                  For       For          Management
13    Elect Vincent Sheridan                  For       For          Management
14    Elect Ken Sroka                         For       For          Management
15    Elect Rolf Tolle                        For       For          Management
16    Elect Clive Washbourn                   For       For          Management
17    Appointment of Auditor                  For       For          Management
18    Authority to Set Auditor's Fees         For       For          Management
19    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
20    Long Term Incentive Plan                For       For          Management
21    Save As You Earn Share Option Plan      For       For          Management
22    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
23    Authority to Repurchase Shares          For       For          Management
24    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


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BENDIGO AND ADELAIDE BANK LIMITED

Ticker:       BEN            Security ID:  Q1456C110
Meeting Date: OCT 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Elect Jacqueline Hey                    For       For          Management
3     Amendments to Constitution              For       Against      Management
4     Approve Increase in NEDs' Fee Cap       For       For          Management
5     Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

BERENDSEN PLC

Ticker:       BRSN           Security ID:  G1011R108
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Peter Ventress                    For       For          Management
5     Elect Kevin Quinn                       For       For          Management
6     Elect Iain Ferguson                     For       For          Management
7     Elect David Lowden                      For       For          Management
8     Elect Per Utnegaard                     For       For          Management
9     Elect Andrew Wood                       For       For          Management
10    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
11    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


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BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 23, 2012   Meeting Type: Mix
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Appointment of Auditor and Alternate    For       For          Management
      Auditor
10    Appointment of Auditor and Alternate    For       For          Management
      Auditor
11    Appointment of Auditor and Alternate    For       For          Management
      Auditor
12    Elect Denis Kessler                     For       Against      Management
13    Elect Laurence Parisot                  For       For          Management
14    Elect Michel Pebereau                   For       Against      Management
15    Elect Pierre-Andre de Chalendar         For       For          Management
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
18    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
19    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
20    Global Ceiling on Capital Increases     For       For          Management
      and Debt Issuances w/o Preemptive
      Rights
21    Authority to Increase Capital Through   For       For          Management
      Capitalizations
22    Global Ceiling on Capital Increases     For       For          Management
      and Debt Issuances w/ or w/o
      Preemptive Rights
23    Employee Stock Purchase Plan            For       For          Management
24    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
25    Authorization of Legal Formalities      For       For          Management
26    Non-Voting Meeting Note                 N/A       N/A          Management


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BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Non-Voting Agenda Item                  N/A       N/A          Management
9     Non-Voting Agenda Item                  N/A       N/A          Management
10    Non-Voting Agenda Item                  N/A       N/A          Management
11    Non-Voting Agenda Item                  N/A       N/A          Management
12    Non-Voting Agenda Item                  N/A       N/A          Management
13    Non-Voting Agenda Item                  N/A       N/A          Management
14    Accounts and Reports                    For       For          Management
15    Allocation of Profits/Dividends         For       For          Management
16    Ratification of Board and Management    For       For          Management
      Acts
17    Non-Voting Agenda Item                  N/A       N/A          Management
18    Board Size                              For       For          Management
19    Directors' Fees                         For       For          Management
20    Election of Directors                   For       For          Management
21    Authority to Set Auditor's Fees         For       For          Management
22    Compensation Guidelines                 For       Against      Management
23    Nominating Committee                    For       For          Management
24    Non-Voting Agenda Item                  N/A       N/A          Management


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BP PLC

Ticker:       BP             Security ID:  G12793108
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       Against      Management
3     Elect Robert Dudley                     For       For          Management
4     Elect Iain Conn                         For       For          Management
5     Elect Brian Gilvary                     For       For          Management
6     Elect Byron Grote                       For       For          Management
7     Elect Paul Anderson                     For       For          Management
8     Elect Frank Bowman                      For       For          Management
9     Elect Antony Burgmans                   For       For          Management
10    Elect Cynthia Carroll                   For       For          Management
11    Elect George David                      For       Against      Management
12    Elect Ian Davis                         For       For          Management
13    Elect Dame Ann Dowling                  For       For          Management
14    Elect Brendan Nelson                    For       For          Management
15    Elect Phuthuma Nhleko                   For       For          Management
16    Elect Andrew Shilston                   For       For          Management
17    Elect Carl-Henric Svanberg              For       For          Management
18    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Sir Michael Rake                  For       For          Management
5     Elect Ian Livingston                    For       For          Management
6     Elect Tony Chanmugam                    For       For          Management
7     Elect Gavin Patterson                   For       For          Management
8     Elect Tony Ball                         For       For          Management
9     Elect J. Eric Daniels                   For       For          Management
10    Elect Patricia Hewitt                   For       For          Management
11    Elect Phil Hodkinson                    For       For          Management
12    Elect Carl Symon                        For       For          Management
13    Elect Nicholas Rose                     For       For          Management
14    Elect Jasmine Whitbread                 For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days
21    Authorisation of Political Donations    For       For          Management
22    Employee Sharesave Scheme Renewal       For       For          Management
23    International Employee Sharesave        For       For          Management
      Scheme Renewal
24    Employee Share Investment Plan Renewal  For       For          Management
25    Employee Stock Purchase Plan Renewal    For       For          Management
26    Executive Portfolio Renewal             For       For          Management
27    Non-Voting Meeting Note                 N/A       N/A          Management


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CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Remuneration Report                     For       For          Management
3     Re-elect Elizabeth Bryan                For       For          Management
4     Re-elect Trevor Bourne                  For       For          Management
5     Elect Ryan Krogmeier                    For       For          Management


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CHALLENGER LIMITED

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Peter Polson                   For       For          Management
2     Re-elect Leon Zwier                     For       Against      Management
3     Elect Brenda Shanahan                   For       For          Management
4     Remuneration Report                     For       For          Management
5     Approve Termination Benefits            For       For          Management
6     Non-Voting Meeting Note                 N/A       N/A          Management


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CHALLENGER LIMITED

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Approve Termination benefits (MD/CEO    For       For          Management
      Brian Benari)


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CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Ticker:       0682           Security ID:  G2046Q107
Meeting Date: DEC 30, 2011   Meeting Type: Annual
Record Date:  DEC 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       Abstain      Management
4     Allocation of Profits/Dividends         For       Abstain      Management
5     Elect KUANG Qiao                        For       For          Management
6     Elect CHEN Jun Hua                      For       Against      Management
7     Elect Andy CHAN Chi Po                  For       For          Management
8     Elect LIN Shun Quan                     For       For          Management
9     Directors' Fees                         For       Abstain      Management
10    Appointment of Auditor and Authority    For       Abstain      Management
      to Set Fees
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Shares w/o           For       Against      Management
      Preemptive Rights
13    Authority to Issue Repurchased Shares   For       Against      Management


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CIMENTS FRANCAIS SA

Ticker:       CMA            Security ID:  F17976113
Meeting Date: APR 13, 2012   Meeting Type: Mix
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Supplementary Retirement Benefits       For       For          Management
      (Jean-Paul Meric)
8     Ratification of the Co-option of        For       For          Management
      Martina Barcaroli
9     Appointment of Auditor                  For       For          Management
10    Appointment of Alternate Auditor        For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Cancel Repurchased Shares  For       For          Management
13    Non-Voting Meeting Note                 N/A       N/A          Management


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CIRCLE K SUNKUS COMPANY LTD.

Ticker:       3337           Security ID:  J0812E107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Motohiko Nakamura                 For       Against      Management
2     Elect Katsumi Yamada                    For       For          Management
3     Elect Toshitaka Yamaguchi               For       For          Management
4     Elect Jun Takahashi                     For       For          Management
5     Elect Yasutoshi Saitoh                  For       For          Management
6     Elect Katsuji Satoh                     For       For          Management
7     Elect Shuichi Takeuchi                  For       For          Management
8     Elect Kohji Sasaki                      For       For          Management


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CLARIANT AG

Ticker:       CLN            Security ID:  H14843165
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Compensation Report                     For       For          Management
5     Ratification of Board Acts              For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Reduction in Par Value of Shares;       For       For          Management
      Capital Distribution
8     Amendments to Articles Regarding        For       For          Management
      Voting Rights Restriction
9     Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Hajime Takashima                  For       Against      Management
5     Elect Noriaki Itoh                      For       For          Management
6     Elect Youji Oku                         For       For          Management
7     Elect Hidetoshi Miura                   For       For          Management
8     Elect Yoneki Tahara                     For       For          Management
9     Elect Masaru Kudoh                      For       For          Management
10    Elect Yoshihiro Mimata                  For       For          Management
11    Elect Hirofumi Yamasaki                 For       For          Management
12    Elect Akio Ogawa                        For       For          Management
13    Elect Tatsufumi Nakajima                For       For          Management
14    Elect Tomoaki Yamamoto                  For       For          Management
15    Elect Takeshi Gotoh                     For       For          Management
16    Elect Hideki Niimi                      For       For          Management
17    Elect Masahiko Miyashita                For       For          Management
18    Equity Compensation Plan                For       For          Management


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COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  G24108246
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Mike Butterworth                  For       For          Management
5     Elect Steve Corbett                     For       For          Management
6     Elect Emma FitzGerald                   For       For          Management
7     Elect Jeff Harris                       For       For          Management
8     Elect Jeffrey Hewitt                    For       For          Management
9     Elect Peter Hill                        For       For          Management
10    Elect Jan  Oosterveld                   For       For          Management
11    Elect Nick Salmon                       For       For          Management
12    Elect John Sussens                      For       For          Management
13    Elect Francois Wanecq                   For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Authorisation of Political Donations    For       For          Management
20    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


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CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 22, 2012   Meeting Type: Mix
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports; Ratification of   For       For          Management
      Board Acts; Approval of Non
      Tax-Deductible Items
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Losses                    For       For          Management
7     Related Party Transaction (Caisses      For       For          Management
      Regionales)
8     Related Party Transaction (Jean-Yves    For       Against      Management
      Hocher)
9     Elect Jean-Louis Delorme                For       For          Management
10    Elect Jean-Louis Roveyaz                For       For          Management
11    Elect Marc Pouzet                       For       For          Management
12    Elect Francoise Gri                     For       For          Management
13    Elect Jean-Claude Rigaud                For       For          Management
14    Elect Patrick Clavelou                  For       Against      Management
15    Elect Carole Giraud                     For       For          Management
16    Elect Monica Mondardini                 For       For          Management
17    Elect Dominique Lefebvre                For       Against      Management
18    Appointment of Auditor (Ernst & Young   For       For          Management
      et Autres)
19    Appointment of Auditor                  For       For          Management
      (PricewaterhouseCoopers)
20    Appointment of Alternate Auditor        For       For          Management
      (Picarle et Associes)
21    Appointment of Alternate Auditor        For       For          Management
      (Etienne Boris)
22    Directors' Fees                         For       For          Management
23    Authority to Repurchase Shares          For       For          Management
24    Relocation of Corporate Headquarters    For       For          Management
25    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
26    Authority to Issue Shares and/or        For       Against      Management
      Convertible Securities through Private
      Placement
27    Authority to Issue Shares and/or        For       Against      Management
      Convertible Securities w/o Preemptive
      Rights
28    Authority to Increase Share Issuance    For       Against      Management
      Limit
29    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
30    Authority to Set the Offering Price of  For       Against      Management
      Shares
31    Global Ceiling on Capital Increases     For       For          Management
32    Authority to Issue Convertible Debt     For       For          Management
      Instruments
33    Authority to Increase Capital through   For       For          Management
      Capitalizations
34    Employee Stock Purchase Plan            For       For          Management
35    Employee Stock Purchase Plan for        For       For          Management
      Overseas Employees
36    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
37    Authorization of Legal Formalities      For       For          Management
38    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Remuneration Report                     For       Against      Management
5     Accounts and Reports                    For       For          Management
6     Ratification of Board and Management    For       For          Management
      Acts
7     Allocation of Profits                   For       For          Management
8     Dividend from Reserves; Scrip Dividend  For       For          Management
9     Increase in Conversion Capital          For       For          Management
10    Increase in Authorized Capital          For       For          Management
11    Elect Walter Kielholz                   For       For          Management
12    Elect Andreas Koopmann                  For       For          Management
13    Elect Richard Thornburgh                For       For          Management
14    Elect John Tiner                        For       Against      Management
15    Elect Urs Rohner                        For       Against      Management
16    Elect Iris Bohnet                       For       For          Management
17    Elect Jean-Daniel Gerber                For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Appointment of Special Auditor          For       For          Management
20    Transaction of Other Business           For       Against      Management


--------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:       DCG            Security ID:  G2624G109
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Stephen Alexander                 For       For          Management
5     Elect Richard Macdonald                 For       For          Management
6     Elect Mark Allen                        For       For          Management
7     Elect Alastair Murray                   For       For          Management
8     Elect Martyn Wilks                      For       For          Management
9     Elect Andrew Carr-Locke                 For       For          Management
10    Elect Howard Mann                       For       Against      Management
11    Elect Anthony Fry                       For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days
15    Authorisation of Political Donations    For       For          Management
16    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
17    Non-Voting Agenda Item                  N/A       N/A          Management
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Non-Voting Agenda Item                  N/A       N/A          Management


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DDB            Security ID:  K22272114
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Elect Ole Andersen                      For       For          Management
7     Elect Niels Christiansen                For       For          Management
8     Elect Michael Fairey                    For       For          Management
9     Elect Mats Jansson                      For       For          Management
10    Elect Majken Schultz                    For       For          Management
11    Elect Urban Backstrom                   For       For          Management
12    Elect Jorn Jensen                       For       Against      Management
13    Elect Trond Westlie                     For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Amendments to Articles                  For       For          Management
16    Amendments to Articles Regarding        For       For          Management
      Voting Deadline
17    Amendments to Articles Regarding        For       For          Management
      Postal Ballots
18    Authority to Trade in Company Stock     For       For          Management
19    Director's Fees                         For       For          Management
20    Compensation Guidelines                 For       For          Management
21    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

DELHAIZE GROUP

Ticker:       DELB           Security ID:  B33432129
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Increase in Authorized Capital          For       For          Management
5     Authority to Coordinate Articles        For       For          Management
6     Non-Voting Meeting Note                 N/A       N/A          Management
7     Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

DELHAIZE GROUP

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 24, 2012   Meeting Type: Mix
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividend
7     Ratification of Board Acts              For       For          Management
8     Ratification of Auditor's Acts          For       For          Management
9     Elect Claire Babrowski                  For       For          Management
10    Elect Pierre-Olivier Beckers            For       For          Management
11    Elect Didier Smits                      For       For          Management
12    Elect Shari Ballard                     For       For          Management
13    Ratification of the Independence of     For       For          Management
      Claire Babrowski
14    Ratification of the Independence of     For       For          Management
      Shari Ballard
15    Remuneration Report                     For       For          Management
16    U.S. Stock Incentive Plan               For       Against      Management
17    Restricted Stock Unit Plan              For       Against      Management
18    Authority to Depart from Vesting        For       Against      Management
      Period Requirements
19    Authority to Depart from Vesting        For       Against      Management
      Period Requirements
20    Change in Control Clause                For       Against      Management
21    Change in Control Clause                For       Against      Management
22    Non-Voting Agenda Item                  N/A       N/A          Management
23    Increase in Authorized Capital          For       For          Management
24    Authorization of Legal Formalities      For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       Against      Management
8     Appointment of Auditor                  For       Against      Management
9     Authority to Repurchase Shares          For       For          Management
10    Authority to Repurchase Shares Using    For       For          Management
      Equity Derivatives
11    Compensation Policy                     For       For          Management
12    Elect Paul Achleitner                   For       For          Management
13    Elect Peter Loscher                     For       For          Management
14    Elect Klaus Trutzschler                 For       For          Management
15    Authority to Issue Convertible Debt     For       For          Management
      Instruments; Increase in Conditional
      Capital


--------------------------------------------------------------------------------

DEXIA

Ticker:       DEXB           Security ID:  B3357R218
Meeting Date: MAY 09, 2012   Meeting Type: Mix
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Losses                    For       For          Management
6     Remuneration Report                     For       For          Management
7     Ratification of Board Acts              For       Against      Management
8     Ratification of Auditor's Acts          For       For          Management
9     Ratification of Co-option of Claude     For       Against      Management
      Piret; Elect Claude Piret
10    Elect Catherine Kopp                    For       For          Management
11    Elect Francine Swiggers                 For       For          Management
12    Acknowledge Director Independence       For       Against      Management
13    Reduction in Share Capital              For       For          Management
14    Transfer from Legal Reserves            For       For          Management
15    Transfer from Share Premium Account     For       For          Management
16    Merger by Absorption of Dexia Funding   For       For          Management
      Luxembourg
17    Merger by Absorption of Dexia           For       For          Management
      Participation Luxembourg
18    Authorization of Legal Formalities      For       For          Management


--------------------------------------------------------------------------------

DNB NOR ASA

Ticker:       DNBNOR         Security ID:  R1812S105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Opening of Meeting                      For       For          Management
5     Meeting Notice and Agenda               For       For          Management
6     Election of Individuals to Check        For       For          Management
      Minutes
7     Fees for Governing Bodies               For       For          Management
8     Authority to Set Auditor's Fees         For       For          Management
9     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
10    Elect Nils Halvard Bastiansen           For       For          Management
11    Elect Toril Eidesvik                    For       For          Management
12    Elect Camilla Grieg                     For       For          Management
13    Elect Eldbjorg Lower                    For       For          Management
14    Elect Helge Mogster                     For       For          Management
15    Elect Ole Robert Reitan                 For       For          Management
16    Elect Gudrun B. Rollefsen               For       For          Management
17    Elect Arthur Sletteberg                 For       For          Management
18    Elect Randi Eek Thorsen                 For       For          Management
19    Elect Hanne Rigmor Egenaess Wiig        For       For          Management
20    Elect Frode Helgerud                    For       For          Management
21    Elect Eldbjorg Lower                    For       For          Management
22    Elect Arthur Sletteberg                 For       For          Management
23    Elect Reier Ola Soberg                  For       For          Management
24    Election of Members to the Control      For       For          Management
      Committee
25    Authority to Repurchase Shares          For       For          Management
26    Compensation Guidelines                 For       For          Management
27    Non-Voting Agenda Item                  N/A       N/A          Management
28    Shareholder Proposals Regarding         N/A       Against      Shareholder
      Financial Structure, Financial
      Services Innovation, Roles and
      Impartiality, Selection of Board
      Members and Shared Economic Interests
29    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

DOWNER EDI LIMITED

Ticker:       DOW            Security ID:  Q32623151
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Richard Harding                For       For          Management
2     Remuneration Report                     For       For          Management
3     Equity Grant (MD/CEO Grant Fenn)        For       For          Management


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Paul Taylor                       For       For          Management
5     Elect Timothy Barker                    For       For          Management
6     Elect Charles Berry                     For       For          Management
7     Elect Timothy Cobbold                   For       For          Management
8     Elect Peter Emery                       For       For          Management
9     Elect David Lindsell                    For       For          Management
10    Elect Tony Quinlan                      For       For          Management
11    Elect Dorothy Thompson                  For       For          Management
12    Elect Tony Thorne                       For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
16    Authorisation of Political Donations    For       For          Management
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect Steve Dryden                      For       For          Management
5     Elect Peter Johnson                     For       For          Management
6     Elect Christopher Bunker                For       For          Management
7     Elect Gareth Davis                      For       For          Management
8     Elect Philippe Mellier                  For       For          Management
9     Elect Jonathan Nicholls                 For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Authority to Set Auditor's Fees         For       For          Management
12    Sharesave Plan                          For       For          Management
13    Share Matching Plan ("SMP")             For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Non-Voting Agenda Item                  N/A       N/A          Management
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Repurchase Shares          For       For          Management
18    Non-Voting Agenda Item                  N/A       N/A          Management
19    Non-Voting Agenda Item                  N/A       N/A          Management
20    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: FEB 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquisition                             For       For          Management
2     Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
3     Approval of Borrowing                   For       For          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  N/A       N/A          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Elect Ewald Kist                        For       For          Management
9     Elect V.F. Haynes                       For       For          Management
10    Elect E.T. Kennedy                      For       For          Management
11    Supervisory Board Fees                  For       For          Management
12    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
13    Authority to Suppress Preemptive Rights For       For          Management
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Cancel Shares              For       For          Management
16    Non-Voting Agenda Item                  N/A       N/A          Management
17    Non-Voting Agenda Item                  N/A       N/A          Management


--------------------------------------------------------------------------------

E.ON AG

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Appointment of Auditor for Interim      For       For          Management
      Statements
10    Conversion of Legal Form                For       For          Management
11    Increase in Authorized Capital          For       For          Management
12    Authority to Issue Convertible Debt     For       For          Management
      Instruments; Increase in Conditional
      Capital
13    Authority to Repurchase Shares;         For       For          Management
      Authority to Repurchase Shares Using
      Derivatives


--------------------------------------------------------------------------------

ECHO ENTERTAINMENT GROUP LIMITED

Ticker:       EGP            Security ID:  Q3383N102
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Remuneration Report                     For       For          Management
3     Elect Matt Bekier                       For       For          Management
4     Appoint Auditor                         For       For          Management


--------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Elect Moshe Arad                        For       For          Management
3     Elect Avraham Asheri                    For       Against      Management
4     Elect Rina Baum                         For       For          Management
5     Elect David Federmann                   For       For          Management
6     Elect Michael Federmann                 For       For          Management
7     Elect Yigal N'eman                      For       For          Management
8     Elect Dov Ninveh                        For       For          Management
9     Amendments to Allow Indemnification     For       For          Management
      and Insurance to the Full Extent
      Permitted by Law
10    Amendments to Reflect Additional        For       For          Management
      Recent Amendments of the Companies Law
11    Amendments to Reflect the Number of     For       For          Management
      Board Members
12    Indemnification of Directors/Officers   For       For          Management
13    Indemnification of Directors/Officers   For       For          Management
14    Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX-B         Security ID:  W24713120
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Non-Voting Agenda Item                  N/A       N/A          Management
9     Non-Voting Agenda Item                  N/A       N/A          Management
10    Non-Voting Agenda Item                  N/A       N/A          Management
11    Non-Voting Agenda Item                  N/A       N/A          Management
12    Accounts and Reports                    For       For          Management
13    Ratification of Board and Management    For       For          Management
      Acts
14    Allocation of Profits/Dividends         For       For          Management
15    Board Size                              For       For          Management
16    Directors' Fees                         For       For          Management
17    Election of Directors                   For       For          Management
18    Compensation Guidelines                 For       For          Management
19    Long-Term Incentive Plan                For       For          Management
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Issue Treasury Shares      For       For          Management
22    Transfer of Shares Pursuant to 2012     For       For          Management
      LTIP
23    Non-Voting Agenda Item                  N/A       N/A          Management


--------------------------------------------------------------------------------

EMECO HOLDINGS LIMITED

Ticker:       EHL            Security ID:  Q34648107
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Re-elect Alec Brennan                   For       For          Management
3     Re-lect John Cahill                     For       For          Management
4     Equity Grant (MD/CEO Keith Gordon)      For       For          Management
5     Remuneration Report                     For       Against      Management


--------------------------------------------------------------------------------

ENEL S.P.A.

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 30, 2012   Meeting Type: Mix
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Remuneration report                     For       For          Management
5     Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 30, 2012   Meeting Type: Mix
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Remuneration Report                     For       For          Management
6     Amendments to Articles                  For       For          Management
7     Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

FINMECCANICA S.P.A.

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 16, 2012   Meeting Type: Mix
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Elect Alessandro Pansa                  For       For          Management
6     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     List presented by Institutional         For       For          Management
      Investors
9     List presented by the Ministry of       For       N/A          Management
      Economy and Finances
10    Election of Chairman                    For       For          Management
11    Statutory Auditors' Fees                For       Abstain      Management
12    Remuneration Report                     For       Against      Management
13    Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

FIRST PACIFIC COMPANY LTD.

Ticker:       00142          Security ID:  G34804107
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
6     Elect Anthoni Salim                     For       Against      Management
7     Elect Tedy Djuhar                       For       For          Management
8     Directors' Fees                         For       For          Management
9     Authority to Appoint Additional         For       For          Management
      Directors
10    Adoption of New Share Option Scheme     For       Against      Management
11    Increase in Authorized Capital          For       For          Management
12    Authority to Issue Shares w/o           For       Against      Management
      Preemptive Rights
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Repurchased Shares   For       Against      Management
15    Amendments to Bye-Laws                  For       For          Management
16    Change of Company Name                  For       For          Management


--------------------------------------------------------------------------------

FONDIARIA-SAI S.P.A.

Ticker:       FSA            Security ID:  T4689Q101
Meeting Date: MAR 19, 2012   Meeting Type: Mix
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Elimination of Par Value                For       For          Management
3     Reverse Stock Split                     For       For          Management
4     Creation of Two Classes of Savings      For       For          Management
      Shares
5     Authority to Issue Ordinary and Class   For       For          Management
      B Savings Shares w/ Preemptive Rights
6     Amendments to Articles                  For       For          Management
7     Election of Directors                   For       For          Management
8     Non-Voting Meeting Note                 N/A       N/A          Management
9     Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

FONDIARIA-SAI S.P.A.

Ticker:       FSA            Security ID:  T4689Q101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     List Presented by Premafin Holding S.p. For       N/A          Management
      A. and Unicredit S.p.A.
6     List Presented by Arepo PR S.p.A.       For       For          Management
7     Directors' Fees                         For       Abstain      Management
8     Non-Voting Agenda Item                  N/A       N/A          Management
9     List Presented by Premafin Holding S.p. N/A       Abstain      Management
      A. and Unicredit S.p.A.
10    List Presented by Arepo PR S.p.A.       N/A       For          Management
11    Remuneration Report                     For       Against      Management
12    Authority to Repurchase & Reissue       For       For          Management
      Shares
13    Authority to Repurchase and Reissue     For       For          Management
      Shares of Premafin Finanziaria S.p.A.
14    Non-Voting Meeting Note                 N/A       N/A          Management
15    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

FONDIARIA-SAI S.P.A.

Ticker:       FSA            Security ID:  T4689Q101
Meeting Date: JUN 26, 2012   Meeting Type: Mix
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Elimination of Par Value                For       For          Management
3     Reverse Stock Split                     For       For          Management
4     Amendments to Articles                  For       For          Management
5     Authority to Issue Ordinary and Class   For       For          Management
      B Savings Shares w/ Preemptive Rights
6     Amendments to Articles                  For       For          Management
7     Elect Nicolo Dubini                     For       For          Management


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 05, 2012   Meeting Type: Mix
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Accounts and Reports                    For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Related Party Transactions              For       For          Management
9     Elect Claudie Haignere                  For       For          Management
10    Elect Jose-Luis Duran                   For       For          Management
11    Elect Charles-Henri Filippi             For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Relocation of Corporate Headquarters    For       For          Management
14    Amendment Regarding Shareholder         For       Against      Management
      Disclosure Rules
15    Amendment Regarding Consultative        For       For          Management
      Commissions
16    Amendments Regarding Shareholder        For       For          Management
      Meetings
17    Authority to Issue Shares within        For       For          Management
      Framework of Liquidity Contract with
      Holders of Orange SA Shares and Options
18    Authority to Issue Options-Based        For       For          Management
      Liquidity Instruments within Framework
      of Liquidity Contract with Holders of
      Orange SA Options
19    Authority to Grant Restricted Shares    For       For          Management
20    Employee Stock Purchase Plan            For       For          Management
21    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
22    Authorization of Legal Formalities      For       For          Management
23    Shareholder Proposal Regarding          N/A       Against      Shareholder
      Amendment to Proposal 3.00 (Resolution
      A)
24    Non-Voting Meeting Note                 N/A       N/A          Management
25    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masaaki Tani                      For       For          Management
4     Elect Takashige Shibato                 For       For          Management
5     Elect Takashi Yoshikai                  For       For          Management
6     Elect Fumio Sakurai                     For       For          Management
7     Elect Jiroh Furumura                    For       For          Management
8     Elect Masayuki Aoyagi                   For       For          Management
9     Elect Yasuhiko Yoshida                  For       For          Management
10    Elect Kenji Hayashi                     For       For          Management
11    Elect Noritaka Murayama                 For       For          Management
12    Elect Osamu Obata                       For       For          Management
13    Elect Hisaharu Isobe                    For       For          Management
14    Elect Shunsuke Yoshizawa                For       For          Management
15    Elect Ryuji Yasuda                      For       Against      Management
16    Elect Hideaki Takahashi                 For       For          Management
17    Elect Fumihide Sugimoto                 For       For          Management
18    Elect Kiyofumi Habu as Alternate        For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

FUYO GENERAL LEASE

Ticker:       8424           Security ID:  J1755C108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Toshiyuki Ogura                   For       Against      Management
5     Elect Takashi Satoh                     For       For          Management
6     Elect Shuji Ayabe                       For       For          Management
7     Elect Shohzoh Kazama                    For       For          Management
8     Elect Shunzoh Yoneda                    For       For          Management
9     Elect Shinya Aizawa                     For       For          Management
10    Elect Kazuori Yoshizumi                 For       For          Management
11    Elect Takao Sohtome                     For       For          Management
12    Elect Nobuya Minami                     For       Against      Management


--------------------------------------------------------------------------------

GEORG FISCHER AG

Ticker:       FI-N           Security ID:  H26091142
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Accounts and Reports                    For       For          Management
6     Compensation Report                     For       For          Management
7     Allocation of Profits                   For       For          Management
8     Dividend from Reserves                  For       For          Management
9     Ratification of Board and Management    For       For          Management
      Acts
10    Amendments to Articles Regarding        For       For          Management
      Voting Rights Restriction
11    Amendments to Articles Regarding        For       For          Management
      Directors' Term Lengths
12    Increase in Authorized Capital          For       For          Management
13    Re-Elect Rudolf Huber                   For       For          Management
14    Elect Isabelle Welton                   For       For          Management
15    Elect Roger Michaelis                   For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Transaction of Other Business           For       Against      Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Sir Christopher Gent              For       Against      Management
4     Elect Sir Andrew Witty                  For       For          Management
5     Elect Sir Roy Anderson                  For       For          Management
6     Elect Stephanie Burns                   For       For          Management
7     Elect Stacey Cartwright                 For       For          Management
8     Elect H. Lawrence Culp                  For       For          Management
9     Elect Sir Crispin Davis                 For       For          Management
10    Elect Simon Dingemans                   For       For          Management
11    Elect Judy Lewent                       For       For          Management
12    Elect Sir Deryck Maughan                For       For          Management
13    Elect Daniel Podolsky                   For       For          Management
14    Elect Moncef Slaoui                     For       For          Management
15    Elect Tom de Swaan                      For       Against      Management
16    Elect Sir Robert Wilson                 For       For          Management
17    Appointment of Auditor                  For       For          Management
18    Authority to Set Auditor Fees           For       For          Management
19    Authorisation of Political Donations    For       For          Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Repurchase Shares          For       For          Management
23    Exemption from Statement of Senior      For       For          Management
      Auditor's Name
24    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days
25    Renewal of the ShareSave Plan           For       For          Management
26    Renewal of the ShareReward Plan         For       For          Management
27    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

GOLDEN AGRI RESOURCES LIMITED

Ticker:       G17            Security ID:  V39076134
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Fees                         For       For          Management
4     Elect Frankle (Djafar) Widjaja          For       For          Management
5     Elect Simon Lim                         For       For          Management
6     Elect Kaneyalall Hawabhay               For       For          Management
7     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
8     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
9     Authority to Repurchase Shares          For       For          Management
10    Related Party Transactions              For       For          Management


--------------------------------------------------------------------------------

GOODMAN FIELDER LIMITED

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Remuneration Report                     For       For          Management
3     Equity Grant (MD/CEO Chris Delaney)     For       For          Management
4     Approve Termination Benefits            For       For          Management
5     Amendment to Constitution               For       For          Management
6     Re-elect Max Ould                       For       For          Management
7     Re-elect Ian Johnston                   For       For          Management


--------------------------------------------------------------------------------

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  K4406L129
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Accounts and Reports                    For       For          Management
7     Supervisory Board Members' Fees         For       For          Management
8     Allocation of Profits/Dividends         For       For          Management
9     Elect Thorleif Krarup                   For       For          Management
10    Elect Mats Petterson                    For       For          Management
11    Elect Jes Ostergaard                    For       For          Management
12    Elect Christian Dyvig                   For       For          Management
13    Elect Hakan Bjorklund                   For       For          Management
14    Elect Melanie Lee                       For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Amendment of Compensation Guidelines    For       Against      Management
17    Equity Compensation Plan                For       For          Management
18    Amendments to Articles                  For       For          Management
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Carry Out Formalities      For       For          Management
21    Non-Voting Agenda Item                  N/A       N/A          Management


--------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG (HANNOVER RE)

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Compensation Policy                     For       For          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Management Board Acts   For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Elect Herbert Haas                      For       Against      Management
10    Elect Klaus Sturany                     For       For          Management
11    Elect Wolf Baumgartl                    For       For          Management
12    Elect Andrea Pollak                     For       For          Management
13    Elect Immo Querner                      For       For          Management
14    Elect Erhard Schipporeit                For       For          Management
15    Conversion of Legal Form                For       For          Management


--------------------------------------------------------------------------------

HITACHI CAPITAL CORP.

Ticker:       8586           Security ID:  J20286118
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Takashi Miyoshi                   For       For          Management
2     Elect Kazuya Miura                      For       Against      Management
3     Elect Yuichiroh Shimada                 For       Against      Management
4     Elect Akira Tsuda                       For       For          Management
5     Elect Toshiaki Kuzuoka                  For       Against      Management


--------------------------------------------------------------------------------

ING GROEP N.V.

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  N/A       N/A          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Amendments to Articles                  For       For          Management
9     Non-Voting Agenda Item                  N/A       N/A          Management
10    Ratification of Management Board Acts   For       For          Management
11    Ratification of Supervisory Board Acts  For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Elect Wilfred Nagel to the Management   For       For          Management
      Board
14    Elect Aman Mehta                        For       Against      Management
15    Elect Jan Holsboer                      For       For          Management
16    Elect Yvonne  van Rooy                  For       For          Management
17    Elect Robert Reibestein                 For       For          Management
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights in Connection with a
      Merger
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Repurchase Shares in       For       For          Management
      Connection with a Merger
22    Non-Voting Agenda Item                  N/A       N/A          Management
23    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

IRISH LIFE & PERMANENT GROUP HOLDINGS PLC

Ticker:       IPM            Security ID:  G4945K108
Meeting Date: JUL 20, 2011   Meeting Type: Special
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Increase in Authorised Capital,         For       For          Management
      Related Party Transactions and
      Issuance of Shares
3     Waiver of Mandatory Takeover            For       For          Management
      Requirement
4     Share Renominalisation, Adoption of     For       For          Management
      New Articles, Disapplication of
      Preemptive Rights and Delisting
5     Election of Dissident Nominee           Against   Against      Management


--------------------------------------------------------------------------------

IRISH LIFE & PERMANENT GROUP HOLDINGS PLC

Ticker:       IPM            Security ID:  G4945K108
Meeting Date: JUL 20, 2011   Meeting Type: Special
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase in Authorised Capital,         For       For          Management
      Related Party Transactions and
      Issuance of Shares
2     Waiver of Mandatory Takeover            For       For          Management
      Requirement
3     Share Renominalisation, Adoption of     For       For          Management
      New Articles, Disapplication of
      Preemptive Rights and Delisting


--------------------------------------------------------------------------------

IRISH LIFE & PERMANENT GROUP HOLDINGS PLC

Ticker:       IPM            Security ID:  G4945K108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       Against      Management
3     Elect Alan Cook                         For       For          Management
4     Elect Emer Daly                         For       For          Management
5     Elect Margaret  Hayes                   For       For          Management
6     Elect Sandy Kinney                      For       For          Management
7     Elect Raymond MacSharry                 For       For          Management
8     Elect Jeremy Masding                    For       For          Management
9     Elect Pat Ryan                          For       For          Management
10    Authority to Set Auditor's Fees         For       For          Management
11    Change of Company Name                  For       For          Management


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORPORATION (FKA: ITOCHU TECHNO SCIENCE)

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Yohichi Okuda                     For       Against      Management
3     Elect Satoshi Kikuchi                   For       For          Management
4     Elect Yoshinori Warashina               For       For          Management
5     Elect Shuji Ikeda                       For       For          Management
6     Elect Shinichiroh Sakuraba              For       For          Management
7     Elect Masaaki Matsuzawa                 For       For          Management
8     Elect Akira Saitoh                      For       For          Management
9     Elect Shigemitsu Takatori               For       For          Management
10    Elect Mitsuaki Katoh                    For       For          Management
11    Elect Takahiro Susaki                   For       For          Management
12    Elect Katsuyuki Shirota                 For       For          Management
13    Elect Takatoshi Matsumoto               For       For          Management
14    Elect Shunsuke Noda                     For       For          Management
15    Elect Takahiro Tani                     For       For          Management
16    Elect Tohru Shohbuda                    For       For          Management
17    Elect Toshiaki Tada                     For       For          Management
18    Elect Minoru Nishiyama                  For       Against      Management


--------------------------------------------------------------------------------

JX HOLDINGS INC

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yasushi Kimura                    For       For          Management
4     Elect Isao Matsushita                   For       For          Management
5     Elect Ichiroh Uchijima                  For       For          Management
6     Elect Junichi Kawada                    For       For          Management
7     Elect Rentaroh Tonoike                  For       For          Management
8     Elect Akira Ohmachi                     For       For          Management
9     Elect Seiichi Isshiki                   For       For          Management
10    Elect Yukio Uchida                      For       For          Management
11    Elect Shigeo Hirai                      For       For          Management
12    Elect Yoshimasa Adachi                  For       For          Management
13    Elect Etsuhiko Shohyama                 For       For          Management
14    Elect Masahiro Sakata                   For       For          Management
15    Elect Hiroshi Komiyama                  For       For          Management
16    Elect Hiroko Ohta                       For       For          Management
17    Elect Hideki Nakagome                   For       For          Management


--------------------------------------------------------------------------------

K'S HOLDINGS CORPORATION (FKA GIGAS K'S DENKI)

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shuichi Katoh                     For       Against      Management
4     Elect Motonobu Inoue                    For       For          Management
5     Elect Kenji Satoh                       For       For          Management
6     Elect Hiroyuki Endoh                    For       For          Management
7     Elect Yasushi Yamada                    For       For          Management
8     Elect Tadashi Hiramoto                  For       For          Management
9     Elect Yuji Okano                        For       For          Management
10    Elect Keisuke Inoue                     For       For          Management
11    Elect Yohichi Sakashita                 For       For          Management
12    Elect Naoto Ohsaka                      For       For          Management
13    Elect Shinichi Kawasumi                 For       For          Management
14    Elect Kohichiroh Kusaka                 For       For          Management
15    Elect Norihiro Nagao                    For       For          Management
16    Elect Yoshiyuki Endoh                   For       For          Management
17    Elect Kazuyoshi Suzuki                  For       For          Management
18    Elect Hiromu Nomura                     For       For          Management
19    Elect Takashi Takatsuka                 For       For          Management
20    Elect Keiichi Mizuno                    For       For          Management
21    Retirement Allowances for Director(s)   For       Against      Management
22    Equity Compensation Plan for Directors  For       For          Management
23    Equity Compensation Plan for Employees  For       For          Management
      of the Company and Directors and
      Employees of its Subsidiaries


--------------------------------------------------------------------------------

KDDI CORP.

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Tadashi  Onodera                  For       Against      Management
5     Elect Kanichiroh Aritomi                For       For          Management
6     Elect Takashi Tanaka                    For       For          Management
7     Elect Hirofumi Morozumi                 For       For          Management
8     Elect Makoto Takahashi                  For       For          Management
9     Elect Yoshiharu Shimatani               For       For          Management
10    Elect Yuzoh Ishikawa                    For       For          Management
11    Elect Masahiro Inoue                    For       For          Management
12    Elect Hideo Yuasa                       For       For          Management
13    Elect Hiromu Naratani                   For       For          Management
14    Elect Makoto Kawamura                   For       For          Management
15    Elect Shinichi Sasaki                   For       For          Management
16    Elect Yoshinari Sanpei                  For       For          Management
17    Elect Takeshi Abe                       For       For          Management
18    Elect Kishiroh Amae                     For       For          Management
19    Elect Yukihisa Hirano                   For       For          Management
20    Statutory Auditors' Fees                For       For          Management


--------------------------------------------------------------------------------

KEIHIN CORPORATION

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Tsuneo Tanai                      For       Against      Management
3     Elect Kazuoki Ukiana                    For       For          Management
4     Elect Masami Watanabe                   For       For          Management
5     Elect Masaaki Koike                     For       For          Management
6     Elect Hiroshi Irino                     For       For          Management
7     Elect Kazuhiro Hashiyama                For       For          Management
8     Elect Kohki Ohnuma                      For       For          Management
9     Elect Takeshi Iwata                     For       For          Management
10    Elect Chugo Satoh                       For       For          Management
11    Elect Takashi Namari                    For       For          Management
12    Elect Genichiroh Konno                  For       For          Management
13    Elect Hidetoshi Saitoh                  For       Against      Management
14    Bonus                                   For       For          Management
15    Retirement Allowances for Director(s)   For       Against      Management
      and Statutory Auditor(s)


--------------------------------------------------------------------------------

KEIYO BANK

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Nobuo Kojima                      For       Against      Management
3     Elect Masami Fujisaka                   For       For          Management
4     Elect Toshio Fukuda                     For       For          Management
5     Elect Shigeki Watanabe                  For       For          Management
6     Elect Yasuyuki Ishihara                 For       For          Management
7     Elect Kohshiroh Iitaka                  For       For          Management
8     Elect Kiyoshi Hashimoto                 For       For          Management
9     Elect Nobuyuki Satoh                    For       Against      Management
10    Elect Junkichi Ninomiya                 For       For          Management


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS, LTD.

Ticker:       148            Security ID:  G52562140
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Stephanie CHEUNG Wai Lin          For       For          Management
5     Elect CHAN Wing Kwan                    For       For          Management
6     Elect Henry TAN                         For       For          Management
7     Elect Robert LAI Chung Wing             For       For          Management
8     Directors' Fees                         For       For          Management
9     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
10    Authority to Issue Shares w/o           For       Against      Management
      Preemptive Rights
11    Non-Voting Agenda Item                  N/A       N/A          Management
12    Non-Voting Agenda Item                  N/A       N/A          Management
13    Non-Voting Agenda Item                  N/A       N/A          Management
14    Non-Voting Agenda Item                  N/A       N/A          Management
15    Authority to Repurchase Shares          For       For          Management
16    Non-Voting Agenda Item                  N/A       N/A          Management
17    Non-Voting Agenda Item                  N/A       N/A          Management
18    Authority to Issue Repurchased Shares   For       Against      Management
19    Amendments to Memorandum and Articles   For       For          Management
20    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  N/A       N/A          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Elect J.E. McCann to the Management     For       For          Management
      Board
9     Elect J. Carr to the Management Board   For       For          Management
10    Elect Rene Dahan to the Supervisory     For       For          Management
      Board
11    Elect Mark McGrath to the Supervisory   For       For          Management
      Board
12    Amendment to the Supervisory Board Fees For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Suppress Preemptive Rights For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Cancellation of Shares                  For       For          Management
18    Non-Voting Agenda Item                  N/A       N/A          Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN N.V.

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  N/A       N/A          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Amendments to Articles                  For       For          Management
10    Non-Voting Agenda Item                  N/A       N/A          Management
11    Elect P.A.M. van Bommel                 For       For          Management
12    Non-Voting Agenda Item                  N/A       N/A          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Reduce Share Capital       For       For          Management
15    Non-Voting Agenda Item                  N/A       N/A          Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS N.V.

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  N/A       N/A          Management
2     Accounts and Reports                    For       For          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Elect Ewald Kist                        For       For          Management
8     Elect N. Dhawan                         For       For          Management
9     Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
10    Authority to Suppress Preemptive Rights For       For          Management
11    Cancellation of Shares                  For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Non-Voting Agenda Item                  N/A       N/A          Management
14    Non-Voting Agenda Item                  N/A       N/A          Management


--------------------------------------------------------------------------------

KURABO INDUSTRY LIMITED

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Haruo Kitagawa                    For       Against      Management
3     Elect Haruya Fujita                     For       Against      Management
4     Elect Hirosato Ono as Alternate         For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

KYORIN CO., LTD.

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Masahiro Yamashita                For       Against      Management
2     Elect Minoru  Hogawa                    For       For          Management
3     Elect Mitsutomo Miyashita               For       For          Management
4     Elect Tomiharu Matsumoto                For       For          Management
5     Elect Yutaka Ogihara                    For       For          Management
6     Elect Masakatsu Komuro                  For       For          Management


--------------------------------------------------------------------------------

KYOWA EXEO CORPORATION

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Fuminori Kozono                   For       For          Management
4     Elect Toshio Tsuda                      For       For          Management
5     Elect Takashi Sakai                     For       Against      Management
6     Elect Yoshiharu Yamazaki                For       Against      Management
7     Elect Hideo Ohshima                     For       For          Management
8     Elect Yuji Sugita                       For       For          Management
9     Elect Akira Yamada                      For       For          Management
10    Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Stuart Popham                     For       For          Management
4     Elect Julia  Wilson                     For       For          Management
5     Elect Tim Breedon                       For       For          Management
6     Elect Michael Fairey                    For       For          Management
7     Elect Dame Clara Furse                  For       For          Management
8     Elect Mark Gregory                      For       For          Management
9     Elect Rudy Markham                      For       For          Management
10    Elect John Pollock                      For       For          Management
11    Elect Nick Prettejohn                   For       For          Management
12    Elect Henry Staunton                    For       For          Management
13    Elect John Stewart                      For       For          Management
14    Elect Nigel Wilson                      For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Directors' Remuneration Report          For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authorisation of Political Donations    For       For          Management
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
21    Authority to Repurchase Shares          For       For          Management
22    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

LOGICA PLC

Ticker:       LOG            Security ID:  G55552106
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       Against      Management
4     Appointment of Auditor                  For       For          Management
5     Authority to Set Auditor's Fees         For       For          Management
6     Elect Himanshu Raja                     For       For          Management
7     Elect David Tyler                       For       For          Management
8     Elect Andy Green                        For       For          Management
9     Elect Seamus Keating                    For       For          Management
10    Elect Jan Babiak                        For       For          Management
11    Elect Sergio Giacoletto                 For       For          Management
12    Elect Noel Harwerth                     For       For          Management
13    Elect Wolfhart Hauser                   For       For          Management
14    Elect Frederic Rose                     For       For          Management
15    Authorisation of Political Donations    For       For          Management
16    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect David Thompson                    For       For          Management
4     Elect Andrew Andrea                     For       For          Management
5     Elect Rosalind Cuschieri                For       Against      Management
6     Elect Alistair Darby                    For       For          Management
7     Elect Ralph Findlay                     For       For          Management
8     Elect Neil Goulden                      For       Against      Management
9     Elect Robin Hodgson                     For       Against      Management
10    Elect Robin Rowland                     For       For          Management
11    Appointment of Auditor                  For       Against      Management
12    Authority to Set Auditor's Fees         For       Against      Management
13    Directors' Remuneration Report          For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Savings-Related Share Option Scheme     For       For          Management
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days
19    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

MARUBENI CORPORATION

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Elect Nobuo Katsumata                   For       Against      Management
3     Elect Teruo Asada                       For       For          Management
4     Elect Mamoru Sekiyama                   For       For          Management
5     Elect Michihiko Ohta                    For       For          Management
6     Elect Fumiya Kokubu                     For       For          Management
7     Elect Shigeru Yamazoe                   For       For          Management
8     Elect Mitsuru Akiyoshi                  For       For          Management
9     Elect Yutaka Nomura                     For       For          Management
10    Elect Daisuke Okada                     For       For          Management
11    Elect Keizoh Torii                      For       For          Management
12    Elect Shohji Kuwayama                   For       For          Management
13    Elect Yukihiko Matsumura                For       For          Management
14    Elect Toshiyuki Ogura                   For       For          Management
15    Elect Shigeaki Ishikawa                 For       For          Management
16    Directors' and Statutory Auditors' Fees For       For          Management


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Financial Statements                    For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Ratification of Management Board Acts   For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Compensation Policy                     For       Against      Management
11    Intra-company Control Agreement         For       For          Management


--------------------------------------------------------------------------------

MIRACA HOLDINGS

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Elect Hiromasa  Suzuki                  For       For          Management
3     Elect Shinji Ogawa                      For       For          Management
4     Elect Takeshi Koyama                    For       For          Management
5     Elect Shiroh  Kudoh                     For       For          Management
6     Elect Naoji   Yui                       For       For          Management
7     Elect Nobumichi Hattori                 For       For          Management
8     Elect Yasunori  Kaneko                  For       For          Management
9     Elect Hisatsugu Nonaka                  For       For          Management
10    Elect Naoki Iguchi                      For       For          Management
11    Equity Compensation Plan                For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORPORATION

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yorihiko Kojima                   For       For          Management
4     Elect Ken Kobayashi                     For       For          Management
5     Elect Ryohichi Ueda                     For       For          Management
6     Elect Masahide Yano                     For       For          Management
7     Elect Hideyuki Nabeshima                For       For          Management
8     Elect Hideto Nakahara                   For       For          Management
9     Elect Yasuo Nagai                       For       For          Management
10    Elect Tamotsu Nomakuchi                 For       For          Management
11    Elect Kunio Itoh                        For       For          Management
12    Elect Kazuo Tsukuda                     For       For          Management
13    Elect Ryohzoh Katoh                     For       For          Management
14    Elect Hidehiro Konno                    For       For          Management
15    Elect Eiko Tsujiyama                    For       For          Management
16    Elect Hideyo Ishino                     For       For          Management
17    Elect Tadashi Kunihiro                  For       For          Management
18    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

MITSUI & CO LIMITED

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shohei Utsuda                     For       For          Management
4     Elect Masami Iijima                     For       For          Management
5     Elect Seiichi Tanaka                    For       For          Management
6     Elect Fuminobu Kawashima                For       For          Management
7     Elect Daisuke Saiga                     For       For          Management
8     Elect Johji Okada                       For       For          Management
9     Elect Masayuki Kinoshita                For       For          Management
10    Elect Shintaroh Ambe                    For       For          Management
11    Elect Kohichi Tanaka                    For       For          Management
12    Elect Nobuko Matsubara                  For       For          Management
13    Elect Ikujiroh Nonaka                   For       For          Management
14    Elect Hiroshi Hirabayashi               For       For          Management
15    Elect Toshiroh Mutoh                    For       For          Management
16    Elect Kunihiro Matsuo                   For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Takashi Tsukamoto                 For       Against      Management
4     Elect Hideyuki Takahashi                For       For          Management
5     Elect Taisaku Abe                       For       For          Management
6     Elect Masami Ishizaka                   For       For          Management
7     Shareholder Proposal Regarding Maximum  Against   Against      Shareholder
      Aggregate Compensation
8     Shareholder Proposal Regarding          Against   Against      Shareholder
      Evaluation Reports for Corporate
      Valuations
9     Shareholder Proposal Regarding          Against   Against      Shareholder
      Exercise of Voting Rights
10    Shareholder Proposal Regarding          Against   Against      Shareholder
      Director Training
11    Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation Disclosure
12    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cooperation in Research on Eligibility
      of Welfare Recipients
13    Shareholder Proposal Regarding Text of  Against   For          Shareholder
      Shareholder Proposals
14    Shareholder Proposal Regarding Voting   Against   Against      Shareholder
      Rights
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Separation of Chairman and CEO
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Establishing a Contact Point for
      Whistle-Blowing


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS AG (MUNICH RE)

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Ratification of Management Board Acts   For       For          Management
9     Ratification of Supervisory Board Acts  For       For          Management
10    Compensation Policy                     For       Against      Management


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Re-elect John Thorn                     For       For          Management
3     Re-elect Geoff Tomlinson                For       For          Management
4     Elect Kenneth Henry                     For       For          Management
5     Equity Grant (CEO Cameron Clyne)        For       For          Management
6     Equity Grant (CFO Mark Joiner)          For       For          Management
7     Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

NCC AB

Ticker:       NCC            Security ID:  W5691F104
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Non-Voting Agenda Item                  N/A       N/A          Management
9     Non-Voting Agenda Item                  N/A       N/A          Management
10    Non-Voting Agenda Item                  N/A       N/A          Management
11    Non-Voting Agenda Item                  N/A       N/A          Management
12    Accounts and Reports                    For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Ratification of Board and Management    For       For          Management
      Acts
15    Board Size                              For       For          Management
16    Directors and Auditors' Fees            For       For          Management
17    Election of Directors                   For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Nomination Committee                    For       For          Management
20    Compensation Guidelines                 For       For          Management
21    Long-Term Incentive Plan                For       For          Management
22    Amendments to Articles                  For       For          Management
23    Non-Voting Agenda Item                  N/A       N/A          Management


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect John Barton                       For       For          Management
5     Elect Christos Angelides                For       For          Management
6     Elect Steve Barber                      For       For          Management
7     Elect Christine Cross                   For       For          Management
8     Elect Jonathan Dawson                   For       For          Management
9     Elect David Keens                       For       For          Management
10    Elect Francis Salway                    For       For          Management
11    Elect Andrew Varley                     For       For          Management
12    Elect Simon Wolfson                     For       For          Management
13    Appointment of Auditor and Authority    For       For          Management
      to Set Fees
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Repurchase Shares          For       For          Management
      Off-Market
18    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS COMPANY LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Yuzoh Izutsu                      For       Against      Management
4     Elect Masayuki Arioka                   For       For          Management
5     Elect Masanori Yokota                   For       For          Management
6     Elect Shiegru Yamamoto                  For       For          Management
7     Elect Kohichi  Inamasu                  For       For          Management
8     Elect Masahiro Miyake                   For       For          Management
9     Elect Tamotsu Kitagawa                  For       For          Management
10    Elect Motoharu Matsumoto                For       For          Management
11    Elect Keijiroh Kimura as Alternate      For       For          Management
      Statutory Auditor
12    Bonus                                   For       Against      Management


--------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Masanori Ikeda                    For       Against      Management
3     Elect Yohsuke Ogata                     For       For          Management
4     Elect Yasuhito Nishii                   For       For          Management
5     Elect Kenji Ozeki                       For       For          Management
6     Elect Haruhisa Yamamoto                 For       For          Management
7     Elect Masao Yamamoto                    For       For          Management
8     Elect Hidetoshi Nakatani                For       For          Management
9     Elect Akira Ohmachi                     For       Against      Management
10    Bonus                                   For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH AND TELEPHONE CORPORATION

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Satoshi Miura                     For       For          Management
4     Elect Hiroo Unoura                      For       For          Management
5     Elect Yasuyoshi Katayama                For       For          Management
6     Elect Hiroki Watanabe                   For       For          Management
7     Elect Hiromichi Shinohara               For       For          Management
8     Elect Yoshikiyo Sakai                   For       For          Management
9     Elect Mitsuyoshi Kobayashi              For       For          Management
10    Elect Akira Shimada                     For       For          Management
11    Elect Hiroshi Tsujigami                 For       For          Management
12    Elect Tsunehisa Okuno                   For       For          Management
13    Elect Katsuhiko Shirai                  For       For          Management
14    Elect Sadayuki   Sakakibara             For       For          Management
15    Elect Kiyoshi Kohsaka                   For       For          Management
16    Elect Seiichi Ochiai                    For       For          Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Ratification of Board and Management    For       For          Management
      Acts
6     Allocation of Profits/Dividends         For       For          Management
7     Cancellation of Shares and Reduction    For       For          Management
      in Share Capital
8     Elect William Brody                     For       For          Management
9     Elect Srikant Datar                     For       For          Management
10    Elect Andreas von Planta                For       For          Management
11    Elect Wendelin Wiedeking                For       For          Management
12    Elect Rolf Zinkernagel                  For       For          Management
13    Elect Dimitri Azar                      For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Miscellaneous Shareholder Proposals or  For       Abstain      Shareholder
      Countermotions


--------------------------------------------------------------------------------

NTT DOCOMO INCORPORATED

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kaoru  Katoh                      For       For          Management
4     Elect Kazuto   Tsubouchi                For       For          Management
5     Elect Fumio Iwasaki                     For       For          Management
6     Elect Tsutomu Shindoh                   For       For          Management
7     Elect Takashi   Tanaka                  For       For          Management
8     Elect Kazuhiro Yoshizawa                For       For          Management
9     Elect Seizoh  Onoe                      For       For          Management
10    Elect Wataru Kagawa                     For       For          Management
11    Elect Kiyohito Nagata                   For       For          Management
12    Elect Hirotaka Satoh                    For       For          Management
13    Elect Kazuhiro Takagi                   For       Against      Management
14    Elect Ryuji Yamada                      For       For          Management
15    Elect Hiroh  Kusumoto                   For       Against      Management
16    Elect Takanori  Utano                   For       Against      Management


--------------------------------------------------------------------------------

NUTRECO HOLDING NV

Ticker:       NUO            Security ID:  N6509P102
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Accounts and Reports                    For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Ratification of Supervisory Board Acts  For       For          Management
9     Ratification of Management Board Acts   For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Non-Voting Agenda Item                  N/A       N/A          Management
12    Amendments to Articles                  For       For          Management
13    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
14    Authority to Suppress Preemptive Rights For       For          Management
15    Authority to Repurchase Shares          For       For          Management
16    Non-Voting Agenda Item                  N/A       N/A          Management
17    Non-Voting Agenda Item                  N/A       N/A          Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395106
Meeting Date: MAR 14, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Divestiture                             For       For          Management
2     Share Consolidation                     For       For          Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  ADPV15830
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Nku Nyembezi-Heita                For       For          Management
4     Elect Mike Arnold                       For       For          Management
5     Elect Phillip  Broadley                 For       For          Management
6     Elect Maria  Eva Castillo Sanz          For       For          Management
7     Elect Russell Edey                      For       For          Management
8     Elect Alan  Gillespie                   For       For          Management
9     Elect Reuel Khoza                       For       For          Management
10    Elect Roger Marshall                    For       For          Management
11    Elect Bongani Nqwababa                  For       For          Management
12    Elect Patrick O'Sullivan                For       For          Management
13    Elect Lars Otterbeck                    For       For          Management
14    Elect Julian Roberts                    For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Directors' Remuneration Report          For       For          Management
18    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Contingent Purchase Contracts           For       For          Management
22    Amendments to Articles Regarding        For       For          Management
      Dividend Taxation
23    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days
24    Non-Voting Meeting Note                 N/A       N/A          Management
25    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Accounts and Reports    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Ratification of Management Board Acts   For       For          Management
4     Ratification of Supervisory Board Acts  For       For          Management
5     Supervisory Board Members' Fees         For       For          Management
6     Appointment of Auditor                  For       For          Management
7     Long Term Incentive Plan 2012/Matching  For       For          Management
      Share Plan 2012
8     Elect Murtadha Al Hashmi                For       For          Management


--------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remuneration Report                     For       For          Management
2     Re-elect Dean Pritchard                 For       For          Management
3     Re-elect Peter Nankervis                For       For          Management
4     Re-elect Colin Galbraith                For       For          Management
5     Re-elect Peter Smedley                  For       For          Management
6     Amendment to Constitution               For       Against      Management
7     Non-Voting Meeting Note                 N/A       N/A          Management
8     Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change in Company Name                  For       For          Management


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Elect Akihiko Ohtsuka                   For       Against      Management
3     Elect Kenichiroh Ohtake                 For       For          Management
4     Elect Tatsuo Higuchi                    For       For          Management
5     Elect Ichiroh Ohtsuka                   For       For          Management
6     Elect Atsumasa Makise                   For       For          Management
7     Elect Yoshiroh Matsuo                   For       For          Management
8     Elect Yujiroh Ohtsuka                   For       For          Management
9     Elect Yukio Kobayashi                   For       For          Management


--------------------------------------------------------------------------------

PACIFIC BRANDS LIMITED

Ticker:       PBG            Security ID:  Q7161J100
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect James MacKenzie                For       Against      Management
2     Remuneration Report                     For       Against      Management
3     Equity Grant (CEO Sue Morphet)          For       For          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

RALLYE SA

Ticker:       RAL            Security ID:  F43743107
Meeting Date: MAY 23, 2012   Meeting Type: Mix
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Scrip Dividend                          For       For          Management
8     Related Party Transactions              For       For          Management
9     Interim Scrip Dividend                  For       For          Management
10    Elect Philippe Charrier                 For       For          Management
11    Elect Andre Crestey                     For       For          Management
12    Elect Jean Chodron de Courcel           For       For          Management
13    Elect Jacques Dermagne                  For       For          Management
14    Elect Jacques Dumas                     For       For          Management
15    Elect Jean-Charles Naouri               For       For          Management
16    Elect Christian Paillot                 For       For          Management
17    Elect Jean-Marie Grisard                For       For          Management
18    Elect Didier Carlier                    For       For          Management
19    Elect Gabriel Naouri                    For       For          Management
20    Elect Odile Muracciole                  For       For          Management
21    Elect Didier Leveque                    For       Against      Management
22    Election of Jean Levy as Censor         For       For          Management
23    Authority to Repurchase Shares          For       Against      Management
24    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
25    Authorization of Legal Formalities      For       For          Management
26    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 27, 2012   Meeting Type: Mix
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Consolidated Accounts and Reports       For       For          Management
5     Accounts and Reports                    For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions              For       For          Management
8     Presentation of Report on Redeemable    For       For          Management
      Shares
9     Elect Charles de Croisset               For       For          Management
10    Elect Thierry Desmarest                 For       Against      Management
11    Elect Jean-Pierre Garnier               For       Against      Management
12    Elect Luc Rousseau                      For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
15    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement
18    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
19    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
20    Authority to Increase Capital Through   For       For          Management
      Capitalizations
21    Employee Stock Purchase Plan            For       For          Management
22    Authorization of Legal Formalities      For       For          Management
23    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

REPSOL-YPF SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 31, 2012   Meeting Type: Special
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
2     Ratification of Board Acts              For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Amendments to Articles and Meeting      For       For          Management
      Regulations Regarding Corporate
      Enterprise Act and EU Directive
5     Amendments to Articles Regarding Board  For       For          Management
      of Directors and Corporate Governance
6     Amendments to Articles and General      For       For          Management
      Meeting Regulations Regarding Conflict
      of Interests and Related Party
      Transactions
7     Elect Isidro Faine Casas                For       Against      Management
8     Elect Juan Maria Nin Genova             For       Against      Management
9     Share Purchase Plan                     For       For          Management
10    Scrip Dividend                          For       For          Management
11    Second Scrip Dividend                   For       For          Management
12    Change of Company Name                  For       For          Management
13    Authority to Issue Convertible          For       For          Management
      Securities w/ or w/o Preemptive Rights
14    Approval of Corporate Website           For       For          Management
15    Remuneration Report                     For       Against      Management
16    Election of Meeting Delegates           For       For          Management


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K113
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Stuart Chambers                   For       For          Management
5     Elect Leo Oosterveer                    For       For          Management
6     Elect Graham Chipchase                  For       For          Management
7     Elect David Robbie                      For       For          Management
8     Elect Noreen Doyle                      For       For          Management
9     Elect John Langston                     For       For          Management
10    Elect Wolfgang Meusburger               For       For          Management
11    Elect Jean-Pierre Rodier                For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Elect Andreas Georgi                    For       For          Management
9     Elect Klaus Greinert                    For       For          Management
10    Elect Peter Mitterbauer                 For       For          Management
11    Elect Frank-Jurgen Richter              For       For          Management
12    Elect Susanne Hannemann                 For       For          Management
13    Supervisory Board Members' Fees         For       For          Management
14    Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Sir Nigel Sheinwald               For       For          Management
4     Elect Josef Ackermann                   For       Against      Management
5     Elect Guy Elliott                       For       For          Management
6     Elect Simon Henry                       For       For          Management
7     Elect Charles Holliday, Jr.             For       For          Management
8     Elect Gerard Kleisterlee                For       For          Management
9     Elect Christine Morin-Postel            For       For          Management
10    Elect Jorma Ollila                      For       For          Management
11    Elect Linda Stuntz                      For       For          Management
12    Elect Jeroen van der Veer               For       For          Management
13    Elect Peter Voser                       For       For          Management
14    Elect Hans Wijers                       For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Non-Voting Agenda Item                  N/A       N/A          Management
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Repurchase Shares          For       For          Management
21    Authorisation of Political Donations    For       For          Management


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Directors' Remuneration Report          For       For          Management
4     Elect John Napier                       For       For          Management
5     Elect Simon Lee                         For       For          Management
6     Elect Adrian Brown                      For       For          Management
7     Elect Edward Lea                        For       For          Management
8     Elect Alastair Barbour                  For       For          Management
9     Elect Joseph Streppel                   For       For          Management
10    Elect Noel Harwerth                     For       For          Management
11    Elect Malcolm Le May                    For       For          Management
12    Elect John Maxwell                      For       For          Management
13    Elect Johanna Waterous                  For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Authorisation of Political Donations    For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days
21    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Acts         For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Appointment of Auditor for Interim      For       For          Management
      Statements


--------------------------------------------------------------------------------

SANKYO COMPANY LIMITE (GAMES)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hideyuki Busujima                 For       Against      Management
4     Elect Kimihisa  Tsutsui                 For       For          Management
5     Elect Akihiko Ishihara                  For       For          Management
6     Retirement Allowances for Director(s)   For       Against      Management


--------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Takashi Fujitomi                  For       For          Management
3     Elect Kenji Hosoi                       For       For          Management
4     Elect Yasushi Fujita                    For       Against      Management
5     Elect Yasuo Nakazato                    For       Against      Management
6     Elect Takao Mine as Alternate           For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2012   Meeting Type: Mix
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Allocation of Profits/Dividends         For       For          Management
7     Elect Laurent Attal                     For       For          Management
8     Elect Uwe Bicker                        For       For          Management
9     Elect Jean-Rene Fourtou                 For       For          Management
10    Elect Claudie Haignere                  For       For          Management
11    Elect Carole Piwnica                    For       For          Management
12    Elect Klaus Pohle                       For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Appointment of Alternate Auditor        For       For          Management
15    Relocation of Corporate Headquarters    For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Issue Restricted Shares    For       For          Management
18    Authorization of Legal Formalities      For       For          Management
19    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

SCOR S.E.

Ticker:       SCR            Security ID:  F15561677
Meeting Date: MAY 03, 2012   Meeting Type: Mix
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports; Approval of       For       For          Management
      Non-Tax-Deductible Expenses
5     Allocation of Profits/Dividends         For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Related Party Transactions              For       For          Management
8     Severance Agreement (Denis Kessler)     For       Against      Management
9     Relocation of Corporate Headquarters    For       For          Management
10    Elect Kevin Knoer                       For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Authorization of Legal Formalities      For       For          Management
13    Authority to Increase Capital Through   For       For          Management
      Capitalizations
14    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
15    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/out
      Preemptive Rights
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Through Private
      Placement
17    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
18    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
19    Authority to Increase Share Issuance    For       For          Management
      Limit
20    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
21    Authority to Grant Stock Options        For       Against      Management
22    Authority to Issue Restricted Shares    For       Against      Management
23    Authority to Increase Capital Under     For       For          Management
      Employee Stock Purchase Plan
24    Global Ceiling on Capital Increases     For       For          Management
      and Debt Issuances
25    Authorization of Legal Formalities      For       For          Management
26    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

SEINO HOLDINGS CO., LTD. (FKA SEINO TRANSPORTATION CO., LTD.)

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Yoshikazu Taguchi                 For       For          Management
3     Elect Yoshitaka Taguchi                 For       For          Management
4     Elect Takao Taguchi                     For       For          Management
5     Elect Mitsuo Mekada                     For       For          Management
6     Elect Shizutoshi Ohtsuka                For       For          Management
7     Elect Hidemi Maruta                     For       For          Management
8     Elect Shinpei Andoh                     For       For          Management
9     Elect Yuji Tanahashi                    For       For          Management
10    Elect Kenjiroh Ueno                     For       For          Management
11    Elect Takahiko Kumamoto                 For       For          Management
12    Elect Fumio Kato                        For       For          Management
13    Elect Eiji Kasamatsu                    For       For          Management
14    Elect Shingo Terada                     For       For          Management
15    Retirement  Allowances for Director(s)  For       Against      Management
      and Statutory Auditor(s)


--------------------------------------------------------------------------------

SHIMACHU CO., LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shigeo Yamashita                  For       Against      Management
4     Elect Michio Kobori                     For       For          Management
5     Elect Takshi Shimamura                  For       For          Management
6     Elect Keiko Hatate                      For       For          Management
7     Elect Toshifumi Demura                  For       For          Management
8     Elect Shigeyuki Kushida                 For       For          Management


--------------------------------------------------------------------------------

SHIZUOKAGAS COMPANY LIMITED

Ticker:       9543           Security ID:  J7444M100
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Seigo Iwasaki                     For       Against      Management
4     Elect Hiroshi Tonoya                    For       For          Management
5     Elect Hiroshi Miyasaka                  For       For          Management
6     Elect Hiroshi Sugiyama                  For       For          Management
7     Elect Masakazu Endoh                    For       For          Management
8     Elect Yutaka Ikumi                      For       For          Management
9     Elect Yasuo Matsuura                    For       For          Management
10    Elect Mitsunori Kanesaka                For       For          Management
11    Elect Akio Hazama                       For       Against      Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 22, 2012   Meeting Type: Mix
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Accounts and Reports; Approval of Non   For       For          Management
      Tax-Deductible Expenses
6     Allocation of Profits                   For       For          Management
7     Consolidated Accounts and Reports       For       For          Management
8     Non-Compete Agreement (Frederic Oudea)  For       For          Management
9     Elect Michel Cicurel                    For       For          Management
10    Elect Nathalie Rachou                   For       For          Management
11    Elect Yann Delabriere                   For       For          Management
12    Elect Thierry Martel                    For       For          Management
13    Appointment of Auditor (Ernst & Young   For       For          Management
      et Autres)
14    Appointment of Auditor (Deloitte et     For       For          Management
      Associes)
15    Appointment of Alternate Auditor        For       For          Management
      (Picarle et Associes)
16    Appointment of Alternate Auditor (BEAS) For       For          Management
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Increase Capital
      Through Capitalizations
19    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
20    Authority to Increase Share Issuance    For       For          Management
      Limit
21    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in
      Kind (Outside of Framework of Exchange
      Offer)
22    Authority to Issue Debt Instruments     For       For          Management
23    Employee Stock Purchase Plan            For       Against      Management
24    Authority to Grant Restricted Shares    For       For          Management
25    Amendment to the Equity Compensation    For       For          Management
      Plan
26    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
27    Authorization of Legal Formalities      For       For          Management
28    Shareholder Proposal Regarding          Against   For          Shareholder
      Governance Structure (Resolution A)


--------------------------------------------------------------------------------

SOLOMON SYSTECH (INTERNATIONAL) LIMITED

Ticker:       2878           Security ID:  G82605109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Accounts and Reports                    For       For          Management
3     Elect Joseph YIU Tin Chong              For       For          Management
4     Elect Patrick SUN                       For       Against      Management
5     Elect LEUNG Kwong Wai                   For       For          Management
6     Elect LAI Woon Ching                    For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
9     Authority to Repurchase Shares          For       For          Management
10    Authority to Issue Shares w/o           For       Against      Management
      Preemptive Rights
11    Authority to Issue Repurchased Shares   For       Against      Management
12    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Election of Presiding Chairman          For       For          Management
7     Notice of Meeting and Agenda            For       For          Management
8     Election of Individuals to Check        For       For          Management
      Minutes
9     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
10    Shareholder Proposal Regarding          N/A       Against      Shareholder
      Withdrawal from Canadian Oil Sands
11    Compensation Guidelines                 For       For          Management
12    Authority to Set Auditor's Fees         For       For          Management
13    Appointment of Auditor                  For       For          Management
14    Elect Olaug Svarva                      For       For          Management
15    Elect Idar Kreutzer                     For       For          Management
16    Elect Karin Aslaksen                    For       For          Management
17    Elect Greger Mannsverk                  For       For          Management
18    Elect Steinar Olsen                     For       For          Management
19    Elect Ingvald Strommen                  For       For          Management
20    Elect Rune Bjerke                       For       For          Management
21    Elect Tore Ulstein                      For       For          Management
22    Elect Live Haukvik Aker                 For       For          Management
23    Elect Siri Kalvig                       For       For          Management
24    Elect Thor Oscar Bolstad                For       For          Management
25    Elect Barbro Haetta                     For       For          Management
26    Elect Arthur Sletteberg (Deputy)        For       For          Management
27    Elect Bassim Haj (Deputy)               For       For          Management
28    Elect Anne-Margrethe Firing (Deputy)    For       For          Management
29    Elect Linda Litlekalsoy Aase (Deputy)   For       For          Management
30    Corporate Assembly Fees                 For       For          Management
31    Elect Olaug Svarva                      For       For          Management
32    Elect Tom Rathke                        For       For          Management
33    Elect Live Haukvik Aker                 For       For          Management
34    Elect Ingrid Dramdal Rasmussen          For       For          Management
35    Nominating Committee Fees               For       For          Management
36    Authority to Repurchase Shares          For       For          Management
      Pursuant to Share Savings Plan
37    Authority to Repurchase Shares for      For       For          Management
      Cancellation


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Tomitaroh Ogawa                   For       Against      Management
4     Elect Shigeru Hayashi                   For       For          Management
5     Elect Tamotsu Yahata                    For       For          Management
6     Elect Kiyohiko   Nakae                  For       For          Management
7     Elect Tsuneo Terasawa                   For       For          Management
8     Elect Shinichiroh Itoh                  For       For          Management
9     Elect Shigeki Mutoh                     For       For          Management
10    Elect Kazuhisa Hirano                   For       For          Management
11    Elect Noboru Yamawaki                   For       For          Management
12    Elect Yoshiko Koizumi as Alternate      For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

SUMITOMO CORPORATION

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Susumu Katoh                      For       Against      Management
4     Elect Toyosaku Hamada                   For       For          Management
5     Elect Kuniharu Nakamura                 For       For          Management
6     Elect Shinichi Sasaki                   For       For          Management
7     Elect Takuroh Kawahara                  For       For          Management
8     Elect Yoshio Ohsawa                     For       For          Management
9     Elect Yasuyuki Abe                      For       For          Management
10    Elect Masayuki Doi                      For       For          Management
11    Elect Kazuhisa Togashi                  For       For          Management
12    Elect Kazuhiro Takeuchi                 For       For          Management
13    Elect Tohru Furihata                    For       For          Management
14    Elect Michihiko Kanegae                 For       For          Management
15    Elect Tsuguoki Fujinuma                 For       For          Management
16    Bonus                                   For       For          Management
17    Market Value Equity Compensation Plan   For       For          Management
18    Deep Discount Equity Compensation Plan  For       For          Management


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kohichi Miyata                    For       For          Management
4     Elect Nobuaki Kurumatani                For       For          Management
5     Elect Yoshinori Yokoyama                For       For          Management
6     Elect Yohji Yamaguchi                   For       Against      Management
7     Elect Rokuroh Tsuruta                   For       For          Management


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hitoshi Tsunekage                 For       Against      Management
4     Elect Kunitaroh Kitamura                For       For          Management
5     Elect Akio Ohtsuka                      For       For          Management
6     Elect Nobuo Iwasaki                     For       For          Management
7     Elect Shinji Ochiai                     For       For          Management
8     Elect Testuo Ohkubo                     For       For          Management
9     Elect Jun Okuno                         For       For          Management
10    Elect Kiyoshi Mukohhara                 For       For          Management


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AKTIEBOLAGET SCA

Ticker:       SCA.A          Security ID:  W90152120
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Non-Voting Agenda Item                  N/A       N/A          Management
9     Non-Voting Agenda Item                  N/A       N/A          Management
10    Non-Voting Agenda Item                  N/A       N/A          Management
11    Accounts and Reports                    For       For          Management
12    Allocation of Profits/Dividends         For       For          Management
13    Ratification of Board and Management    For       For          Management
      Acts
14    Board Size                              For       For          Management
15    Number of Auditors                      For       For          Management
16    Director and Auditor's Fees             For       For          Management
17    Election of Directors                   For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Nomination Committee                    For       For          Management
20    Compensation Guidelines                 For       For          Management
21    Non-Voting Agenda Item                  N/A       N/A          Management


--------------------------------------------------------------------------------

SWISS RE LTD.

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Compensation Report                     For       For          Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits                   For       For          Management
6     Dividend from Reserves                  For       For          Management
7     Ratification of Board Acts              For       For          Management
8     Elect Jakob Baer                        For       For          Management
9     Elect John Coomber                      For       For          Management
10    Elect C. Robert Henrikson               For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

TABCORP HOLDINGS LIMITED

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Re-elect Paula Dwyer                    For       For          Management
3     Elect Justin Milne                      For       For          Management
4     Amendments to the Constitution          For       For          Management
5     Amendments to the Constitution          For       For          Management
6     Remuneration Report                     For       For          Management
7     Equity Grant ( MD David Attenborough )  For       For          Management
8     Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

TELECOM ITALIA S.P.A.

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 15, 2012   Meeting Type: Mix
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Remuneration Report                     For       For          Management
5     Election of Directors                   For       For          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     List Presented by Telco S.p.A.          For       N/A          Management
8     List Presented by Findim S.p.A.         For       N/A          Management
9     List Presented by Group of              For       For          Management
      Institutional Investors Representing
      Approximately 1.57% of the Company's
      Total Share Capital
10    2012 Long-Term Incentive Plan           For       For          Management
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Amendments to Articles                  For       For          Management


--------------------------------------------------------------------------------

TELEFONICA SA

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 14, 2012   Meeting Type: Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends; Ratification of
      Board Acts
2     Elect Cesar Alierta Izuel               For       For          Management
3     Elect Jose Maria Alvarez-Pallete Lopez  For       For          Management
4     Elect Gonzalo Hinojosa Fernandez de     For       For          Management
      Angulo
5     Elect Pablo Isla Alvarez de Tejera      For       For          Management
6     Elect Ignacio Moreno Martinez           For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Amendments to Articles Regarding        For       For          Management
      Corporate Enterprises Act and EU
      Directive
9     Amendments to General Meeting           For       For          Management
      Regulations
10    Special Dividend                        For       For          Management
11    Scrip Dividend                          For       For          Management
12    Authority to Cancel Treasury Shares     For       For          Management
      and Reduce Share Capital
13    Approval of Corporate Website           For       For          Management
14    Election of Meeting Delegates           For       For          Management
15    Remuneration Report                     For       Against      Management
16    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Voluntary Separation                    For       For          Management
3     Re-elect John Mullen                    For       For          Management
4     Re-elect Catherine Livingstone          For       For          Management
5     Remuneration Report                     For       For          Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Sir Richard Broadbent             For       For          Management
5     Elect Deanna Oppenheimer                For       For          Management
6     Elect Philip Clarke                     For       For          Management
7     Elect Gareth Bullock                    For       For          Management
8     Elect Patrick Cescau                    For       For          Management
9     Elect Stuart Chambers                   For       For          Management
10    Elect Karen Cook                        For       For          Management
11    Elect Ken Hanna                         For       For          Management
12    Elect Andrew Higginson                  For       For          Management
13    Elect Kenneth Hydon                     For       For          Management
14    Elect Tim Mason                         For       For          Management
15    Elect Laurie McIlwee                    For       For          Management
16    Elect Lucy Neville-Rolfe                For       For          Management
17    Elect Jacqueline Tammenoms Bakker       For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Authority to Set Auditor's Fees         For       For          Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Repurchase Shares          For       For          Management
23    Authorisation of Political Donations    For       For          Management
24    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

THALES SA

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 15, 2012   Meeting Type: Mix
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Consolidated Accounts and Reports       For       For          Management
5     Accounts and Reports; Non               For       For          Management
      Tax-Deductible Expenses
6     Allocation of Profits/Dividends         For       For          Management
7     Related Party Transactions (2010 Scrip  For       For          Management
      Dividend for French State/TSA)
8     Related Party Transactions (2010 Scrip  For       For          Management
      Dividend for Dassault Aviation)
9     Related Party Transactions (Share       For       For          Management
      Acquisition in DCNS)
10    Elect Ann Taylor                        For       For          Management
11    Elect Anne-Claire Taittinger            For       For          Management
12    Elect Loik  Segalen                     For       Against      Management
13    Elect Eric Trappier                     For       Against      Management
14    Elect Jeanne-Marie Prost                For       For          Management
15    Authority to Repurchase Shares          For       For          Management
16    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
18    Authority to Increase Share Issuance    For       For          Management
      Limit
19    Authority to Increase Capital in        For       Against      Management
      Consideration for Contributions in Kind
20    Global Ceiling for Capital Increases    For       For          Management
      and Debt Issuances
21    Employee Stock Purchase Plan            For       For          Management
22    Authority to Issue Restricted Shares    For       Against      Management
23    Authorization of Legal Formalities      For       For          Management
24    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       Against      Management
3     Elect Dawn Airey                        For       Against      Management
4     Elect Roger Burnell                     For       For          Management
5     Elect Paul Hollingworth                 For       For          Management
6     Elect Peter Marks                       For       For          Management
7     Elect Frank Meysman                     For       For          Management
8     Elect Martine Verluyten                 For       For          Management
9     Elect Sam Weihagen                      For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Authority to Set Auditor's Fees         For       For          Management
12    Authorisation of Political Donations    For       For          Management
13    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
14    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
15    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: MAY 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     HCV Disposal                            For       For          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Aircraft Sale and Leaseback             For       For          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Aircraft Sale and Leaseback             For       For          Management
8     Non-Voting Agenda Item                  N/A       N/A          Management


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 20, 2012   Meeting Type: Annual
Record Date:  DEC 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratification of Management Board Acts   For       For          Management
7     Ratification of Supervisory Board Acts  For       For          Management
8     Increase in Authorized Capital          For       For          Management
9     Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

TIETO OYJ

Ticker:       TIE1V          Security ID:  X90409115
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Agenda Item                  N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Non-Voting Agenda Item                  N/A       N/A          Management
5     Non-Voting Agenda Item                  N/A       N/A          Management
6     Non-Voting Agenda Item                  N/A       N/A          Management
7     Non-Voting Agenda Item                  N/A       N/A          Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Issue Shares and           For       For          Management
      Convertible Securities w/ or w/o
      Preemptive Rights
18    Charitable Donations                    For       For          Management
19    Non-Voting Agenda Item                  N/A       N/A          Management
20    Non-Voting Meeting Note                 N/A       N/A          Management
21    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

TOAGOSEI COMPANY LIMITED

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Akihiko Yamadera                  For       Against      Management
5     Elect Futoshi Hashimoto                 For       For          Management
6     Elect Akio Arisawa                      For       For          Management
7     Elect Katsutoshi Yamada                 For       For          Management
8     Elect Sohichi Nomura                    For       For          Management
9     Elect Ken Ozeki                         For       For          Management
10    Elect Mikishi Takamura                  For       For          Management
11    Elect Eiichi Takizawa                   For       For          Management
12    Elect Kazuaki Nakagawa                  For       For          Management
13    Elect Kazuo Hara                        For       For          Management


--------------------------------------------------------------------------------

TOPPAN FORMS CO. LTD.

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Shu Sakurai                       For       Against      Management
3     Elect Kenji Nitta                       For       For          Management
4     Elect Eiji Katoh                        For       For          Management
5     Elect Toshiroh Masuda                   For       For          Management
6     Elect Shungo Hiromura                   For       For          Management
7     Elect Naoki Adachi                      For       For          Management
8     Elect Akira Kameyama                    For       For          Management
9     Elect Kenichi Fukushima                 For       For          Management
10    Elect Hideki Ikeuchi                    For       For          Management
11    Elect Shigetaka Mori                    For       For          Management
12    Elect Toshiaki Kaneko                   For       For          Management
13    Elect Mitsuyuki Hamada                  For       For          Management
14    Elect Kohichi Sakata                    For       For          Management
15    Elect Kiyoshi Ohtsuka                   For       Against      Management
16    Elect Kyohich Hori                      For       Against      Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 11, 2012   Meeting Type: Mix
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Non-Voting Meeting Note                 N/A       N/A          Management
5     Accounts and Reports                    For       For          Management
6     Consolidated Accounts and Reports       For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Elect Christophe de Margerie            For       For          Management
10    Elect Patrick Artus                     For       For          Management
11    Elect Bertrand Collomb                  For       For          Management
12    Elect Anne Lauvergeon                   For       For          Management
13    Elect Michel Pebereau                   For       Against      Management
14    Ratification of the Co-option of        For       For          Management
      Gerard Lamarche
15    Elect Anne-Marie Idrac                  For       For          Management
16    Supplementary Retirement, Pension and   For       For          Management
      Severance Agreements for Christophe de
      Margerie
17    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; through Capitalizations
18    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
19    Authority to Increase Share Issuance    For       For          Management
      Limit
20    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
21    Employee Stock Purchase Plan            For       For          Management
22    Employee Stock Purchase Plan for        For       For          Management
      Overseas Employees
23    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
24    Shareholder Proposal Regarding          Against   Against      Shareholder
      Comparison of Executive Compensation
      (Resolution A)
25    Shareholder Proposal Regarding Loyalty  Against   Against      Shareholder
      Dividend (Resolution B)


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Junzoh Shimizu                    For       Against      Management
4     Elect Jun Karube                        For       For          Management
5     Elect Mikio Asano                       For       For          Management
6     Elect Yasuhiko Yokoi                    For       For          Management
7     Elect Hiroshi Takano                    For       For          Management
8     Elect Hiroki Sawayama                   For       For          Management
9     Elect Tamio Shinozaki                   For       For          Management
10    Elect Takumi Shirai                     For       For          Management
11    Elect Kuniaki Yamagiwa                  For       For          Management
12    Elect Sohichiroh Matsudaira             For       For          Management
13    Elect Takashi Hattori                   For       For          Management
14    Elect Yoshiki Miura                     For       For          Management
15    Elect Tetsuroh Toyoda                   For       Against      Management
16    Elect Kyohji Sasazu                     For       Against      Management
17    Bonus                                   For       Against      Management


--------------------------------------------------------------------------------

TSURUHA HOLDINGS INC

Ticker:       3391           Security ID:  J9348C105
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  MAY 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Elect Tatsuru Tsuruha                   For       Against      Management
3     Elect Seiji Horikawa                    For       For          Management
4     Elect Teruaki Gotoh                     For       For          Management
5     Elect Hisaya Ogawa                      For       For          Management
6     Elect Masahiro Ohfune                   For       For          Management
7     Elect Keisei Aoki                       For       Against      Management
8     Elect Hiroko Tsuruha                    For       For          Management
9     Elect Motoya Okada                      For       Against      Management
10    Elect Tetsuo Imoto                      For       For          Management


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       Against      Management
3     Elect Angela Knight                     For       For          Management
4     Elect Stephen Pull                      For       For          Management
5     Elect Keith Hamill                      For       For          Management
6     Elect Terry Smith                       For       For          Management
7     Elect Paul Mainwaring                   For       For          Management
8     Elect David Clark                       For       For          Management
9     Elect Michael Fallon                    For       For          Management
10    Elect Rupert Robson                     For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Authority to Set Auditor's Fees         For       For          Management
13    Allocation of Profits/Dividends         For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days
18    Adoption of New Articles                For       For          Management


--------------------------------------------------------------------------------

VALEO SA

Ticker:       FR             Security ID:  F96221126
Meeting Date: JUN 04, 2012   Meeting Type: Mix
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Elect Thierry Moulonguet                For       For          Management
7     Elect Georges Pauget                    For       For          Management
8     Elect Ulrike Steinhorst                 For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Related Party Transactions              For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Employee Stock Purchase Plan            For       For          Management
13    Authority to Grant Stock Options        For       For          Management
14    Authority to Grant Restricted Shares    For       For          Management
15    Authorization of Legal Formalities      For       For          Management
16    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

VERWALTUNGS-UND PRIVAT-BANK AG

Ticker:       VPB            Security ID:  H91164162
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Reduction of Tax Liability for Reserves For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Ratification of Board, Management and   For       For          Management
      Auditors' Acts
5     Elect Fredy Vogt                        For       Against      Management
6     Elect Max Katz                          For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Non-Voting Agenda Item                  N/A       N/A          Management


--------------------------------------------------------------------------------

VIVENDI SA

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Meeting Note                 N/A       N/A          Management
4     Accounts and Reports                    For       For          Management
5     Consolidated Accounts and Reports       For       For          Management
6     Related Party Transactions              For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Elect Jean-Rene Fourtou                 For       For          Management
9     Elect Philippe  Donnet                  For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Appointment of Alternate Auditor        For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Authorization of Legal Formalities      For       For          Management
14    Non-Voting Meeting Note                 N/A       N/A          Management


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect Gerard Kleisterlee                For       For          Management
3     Elect John Buchanan                     For       For          Management
4     Elect Vittorio Colao                    For       For          Management
5     Elect Michel Combes                     For       For          Management
6     Elect Andy Halford                      For       For          Management
7     Elect Steve Pusey                       For       For          Management
8     Elect Renee James                       For       For          Management
9     Elect Alan Jebson                       For       For          Management
10    Elect Samuel Jonah                      For       For          Management
11    Elect Nick Land                         For       For          Management
12    Elect Anne Lauvergeon                   For       Against      Management
13    Elect Luc Vandevelde                    For       For          Management
14    Elect Anthony Watson                    For       For          Management
15    Elect Philip Yea                        For       For          Management
16    Allocation of Profits/Dividends         For       For          Management
17    Directors' Remuneration Report          For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Authority to Set Auditor's Fees         For       For          Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Repurchase Shares          For       For          Management
23    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Non-Voting Agenda Item                  N/A       N/A          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Sir Ian Gibson                    For       For          Management
5     Elect Dalton Philips                    For       For          Management
6     Elect Richard Pennycook                 For       For          Management
7     Elect Philip Cox                        For       Against      Management
8     Elect Penny Hughes                      For       Against      Management
9     Elect Nigel Robertson                   For       For          Management
10    Elect Johanna Waterous                  For       Against      Management
11    Appointment of Auditor                  For       Against      Management
12    Authority to Set Auditor's Fees         For       Against      Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536122
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Tadanobu Nagumo                   For       Against      Management
3     Elect Hikomitsu Noji                    For       For          Management
4     Elect Norio Karashima                   For       For          Management
5     Elect Tohru Kobayashi                   For       For          Management
6     Elect Yuji Gotoh                        For       For          Management
7     Elect Kinya Kawakami                    For       For          Management
8     Elect Takao Ohishi                      For       For          Management
9     Elect Fumio Morita                      For       For          Management


--------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 N/A       N/A          Management
2     Non-Voting Meeting Note                 N/A       N/A          Management
3     Accounts and Reports                    For       For          Management
4     Compensation Report                     For       For          Management
5     Allocation of Profits                   For       For          Management
6     Dividend from Reserves                  For       For          Management
7     Ratification of Board and Management    For       For          Management
      Acts
8     Increase in Authorized Capital          For       For          Management
9     Change in Company Name                  For       For          Management
10    Amendments to Corporate Purpose         For       For          Management
11    Elect Alison Carnwath                   For       For          Management
12    Elect Rafael del Pino                   For       For          Management
13    Elect Josef Ackermann                   For       Against      Management
14    Elect Thomas Escher                     For       Against      Management
15    Elect Donald Nicolaisen                 For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Transaction of Other Business           For       Against      Management
18    Non-Voting Meeting Note                 N/A       N/A          Management




============= PSF SP International Value Portfolio - Sub-Adviser:  =============
=============                      Thornburg                       =============


ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR1 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Amend Articles Re: Supervisory Board    For       For          Management
      Meetings and Decision Making via
      Electronic Means
7     Amend Articles Re: Registration for     For       For          Management
      and Voting Rights Representation at
      General Meetings
8     Amend Articles Re: Annual Accounts,     For       For          Management
      Discharge of Management and
      Supervisory Boards, Reserves
9     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1.1 Elect Wulf Bernotat as Shareholder      For       For          Management
      Representative to the Supervisory Board
5.1.2 Elect Gerhard Cromme as Shareholder     For       For          Management
      Representative to the Supervisory Board
5.1.3 Elect Renate Koecher as Shareholder     For       For          Management
      Representative to the Supervisory Board
5.1.4 Elect Igor Landau as Shareholder        For       For          Management
      Representative to the Supervisory Board
5.1.5 Elect Helmut Perlet as Shareholder      For       For          Management
      Representative to the Supervisory Board
5.1.6 Elect Denis Sutherland as Shareholder   For       For          Management
      Representative to the Supervisory Board
5.2.1 Elect Dante Barban as Employee          For       For          Management
      Representative to the Supervisory Board
5.2.2 Elect Gabriele Burkhardt-Berg as        For       For          Management
      Employee Representative to the
      Supervisory Board
5.2.3 Elect Jean-Jacques Cette as Employee    For       For          Management
      Representative to the Supervisory Board
5.2.4 Elect Ira Gloe-Semler as Employee       For       For          Management
      Representative to the Supervisory Board
5.2.5 Elect Franz Heiss as Employee           For       For          Management
      Representative to the Supervisory Board
5.2.6 Elect Rolf Zimmermann as Employee       For       For          Management
      Representative to the Supervisory Board
5.3.1 Elect Giovanni Casiroli as Alternate    For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.2 Elect Josef Hochburger as Alternate     For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.3 Elect Jean-Claude Le Goaer as           For       For          Management
      Alternate Employee Representative to
      the Supervisory Board
5.3.4 Elect Joerg Reinbrecht as Alternate     For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.5 Elect Juergen Lawrenz as Alternate      For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.6 Elect Frank Kirsch as Alternate         For       For          Management
      Employee Representative to the
      Supervisory Board
6     Amend Articles Re: Term of Supervisory  For       For          Management
      Board Members
7     Authorise Exclusion of Preemptive       For       For          Management
      Rights for the Issuance of Shares from
      Authorized Capital 2010/I


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4.0   Elect Sir John Buchanan as Director     For       For          Management
4.1   Re-elect Warren East as Director        For       For          Management
5     Re-elect Andy Green as Director         For       For          Management
6     Re-elect Larry Hirst as Director        For       For          Management
7     Re-elect Mike Inglis as Director        For       For          Management
8     Re-elect Mike Muller as Director        For       For          Management
9     Re-elect Kathleen O'Donovan as Director For       For          Management
10    Re-elect Janice Roberts as Director     For       For          Management
11    Re-elect Philip Rowley as Director      For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Re-elect Simon Segars as Director       For       For          Management
14    Re-elect Young Sohn as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vivienne Cox as Director          For       For          Management
5     Elect Chris Finlayson as Director       For       For          Management
6     Elect Andrew Gould as Director          For       For          Management
7     Re-elect Peter Backhouse as Director    For       For          Management
8     Re-elect Fabio Barbosa as Director      For       For          Management
9     Re-elect Sir Frank Chapman as Director  For       For          Management
10    Re-elect Baroness Hogg as Director      For       For          Management
11    Re-elect Dr John Hood as Director       For       For          Management
12    Re-elect Martin Houston as Director     For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Re-elect Philippe Varin as Director     For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton
      Limited and BHP Billiton Plc
2     Elect Lindsay Maxsted as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
3     Elect Shriti Vadera as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
4     Elect Malcolm Broomhead as a Director   For       For          Management
      of BHP Billiton Limited and BHP
      Billiton Plc
5     Elect John Buchanan as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
6     Elect Carlos Cordeiro as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
7     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
8     Elect Carolyn Hewson as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
9     Elect Marius Kloppers as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
10    Elect Wayne Murdy as a Director of BHP  For       For          Management
      Billiton Limited and BHP Billiton Plc
11    Elect Keith Rumble as a Director of     For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
12    Elect John Schubert as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
13    Elect Jacques Nasser as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
14    Appoint KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
15    Approve the Authority to Issue Shares   For       For          Management
      in BHP Biliton Plc
16    Approve the Authority to Issue Shares   For       For          Management
      in BHP Biliton Plc for Cash
17    Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
18    Approve the Remuneration Report         For       For          Management
19    Approve the Termination Benefits for    For       For          Management
      Group Management Committee Members
20    Approve the Grant of Awards to Marius   For       For          Management
      Kloppers under the Group Incentive
      Scheme and the Long Term Incentive Plan


--------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 5                         For       For          Management
1b    Amend Article 46                        For       For          Management
1c    Amend Article 47                        For       For          Management
1d    Amend Article 48                        For       For          Management
1e    Amend Article 64                        For       For          Management
1f    Amend Article 67                        For       For          Management
1g    Amend Article 79                        For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Robert Lerwill as Director     For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
16    Re-elect Ben Stevens as Director        For       For          Management
17    Elect Ann Godbehere as Director         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Armellino     For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Donald J. Carty          For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director Edith E. Holiday         For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Edward C. Lumley         For       For          Management
1.10  Elect Director David G.A. McLean        For       For          Management
1.11  Elect Director Claude Mongeau           For       For          Management
1.12  Elect Director James E. O'Connor        For       For          Management
1.13  Elect Director Robert Pace              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C.M. Best, N.M. Edwards, T.W.     For       For          Management
      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
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A. J. MacPhail     For       For          Management
1.10  Elect Director Allan P. Markin          For       For          Management
1.11  Elect Director Frank J. McKenna         For       For          Management
1.12  Elect Director James S. Palmer          For       For          Management
1.13  Elect Director Eldon R. Smith           For       For          Management
1.14  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles Re: Preferred Shares     For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Ikoma, Toshiaki          For       For          Management
3.4   Elect Director Watanabe, Kunio          For       For          Management
3.5   Elect Director Adachi, Yoroku           For       For          Management
3.6   Elect Director Mitsuhashi, Yasuo        For       For          Management
3.7   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.8   Elect Director Homma, Toshio            For       For          Management
3.9   Elect Director Nakaoka, Masaki          For       For          Management
3.10  Elect Director Honda, Haruhisa          For       For          Management
3.11  Elect Director Ozawa, Hideki            For       For          Management
3.12  Elect Director Maeda, Masaya            For       For          Management
3.13  Elect Director Tani, Yasuhiro           For       For          Management
3.14  Elect Director Araki, Makoto            For       For          Management
3.15  Elect Director Suematsu, Hiroyuki       For       For          Management
3.16  Elect Director Uzawa, Shigeyuki         For       For          Management
3.17  Elect Director Nagasawa, Kenichi        For       For          Management
3.18  Elect Director Otsuka, Naoji            For       For          Management
4     Appoint Statutory Auditor Uramoto,      For       For          Management
      Kengo
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Robert Dickinson as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
4     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
5     Re-elect Pier Foschi as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
6     Re-elect Howard Frank as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
7     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
8     Elect Debra Kelly-Ennis as Director of  For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
9     Re-elect Modesto Maidique as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
10    Re-elect Sir John Parker as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
11    Re-elect Peter Ratcliffe as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
12    Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
13    Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
14    Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors of Carnival plc; Ratify
      the Selection of
      PricewaterhouseCoopers LLP as
      Registered Certified Public Accounting
      Firm of Carnival Corporation
16    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
17    Accept Financial Statements and         For       For          Management
      Statutory Reports
18    Advisory Vote to Approve Compensation   For       For          Management
      of the Named Executive Officers
19    Approve Remuneration Report             For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Report on Political Contributions       Against   Abstain      Shareholder


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Patrick D. Daniel        For       For          Management
1.3   Elect Director Ian W. Delaney           For       For          Management
1.4   Elect Director Brian C. Ferguson        For       For          Management
1.5   Elect Director Michael A. Grandin       For       For          Management
1.6   Elect Director Valerie A.A. Nielsen     For       For          Management
1.7   Elect Director Charles M. Rampacek      For       For          Management
1.8   Elect Director Colin Taylor             For       For          Management
1.9   Elect Director Wayne G. Thomson         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Frequency of Advisory Vote on           Against   For          Shareholder
      Executive Compensation


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CPW            Security ID:  M22465104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Directors                       For       For          Management
2     Reelect External Directors              For       For          Management
2a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration; Review
      Consolidated Financial Statements
4     Approve Compensation of Chairman/CEO    For       For          Management
      Including Option Grant
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Reauthorize Board Chairman to Serve as  For       For          Management
      CEO
5a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Subordinated Term      For       For          Management
      Debts


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Report for the Year   For       For          Management
      2011
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Auditors' Remuneration
7     Approve Issue of Debt Financing         For       For          Management
      Instruments
8     Amend Articles: Board Related           For       For          Management
9     Amend Procedural Rules for Board of     For       For          Management
      Directors Meetings
10    Amend Procedural Rules for Supervisory  For       For          Management
      Committee Meetings
11    Elect Yang Mingsheng as Executive       For       For          Shareholder
      Director


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Par Value of the      For       For          Management
      Shares to be Issued in Relation to the
      Rights Issue of A Shares and H Shares
1b    Approve Ratio and Number of the Shares  For       For          Management
      to be Issued in Relation to the Rights
      Issue of A Shares and H Shares
1c    Approve Subscription Price in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1d    Approve Target Subscribers in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1e    Approve Use of Proceeds in Relation to  For       For          Management
      the Rights Issue of A Shares and H
      Shares
1f    Authorize Board To Deal with All        For       For          Management
      Matters in Relation to the Rights
      Issue of A Shares and H Shares
1g    Approve the Validity of the Special     For       For          Management
      Resolutions in Relation to the Rights
      Issue of A Shares and H Shares
2     Approve Proposal in Relation to         For       For          Management
      Undistributed Profits Prior to the
      Completion of the Rights Issue of
      China Merchants Bank Co., Ltd.
3     Approve Proposal Regarding the Use of   For       For          Management
      Proceeds to be Raised from the Rights
      Issue of A Shares and H Shares by
      China Merchants Bank Co., Ltd.
4     Approve Proposal Regarding the Report   For       For          Management
      on the Use of Proceeds from the
      Previous Fund Raising by China
      Merchants Bank Co., Ltd.
5     Approve Proposal on the Mid-term        For       For          Management
      Capital Management Plan of China
      Merchants Bank Co,. Ltd. (2011 Revised)
6     Elect Pan Yingli as Independent         For       For          Shareholder
      Non-Executive Director
7     Elect Peng Zhijian as External          For       For          Shareholder
      Supervisor


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Par Value of the      For       For          Management
      Shares to be Issued in Relation to the
      Rights Issue of A Shares and H Shares
1b    Approve Ratio and Number of the Shares  For       For          Management
      to be Issued in Relation to the Rights
      Issue of A Shares and H Shares
1c    Approve Subscription Price in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1d    Approve Target Subscribers in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1e    Approve Use of Proceeds in Relation to  For       For          Management
      the Rights Issue of A Shares and H
      Shares
1f    Approve to the Board in Relation to     For       For          Management
      the Rights Issue of A Shares and H
      Shares
1g    Approve the Validity of the Special     For       For          Management
      Resolutions in Relation to the Rights
      Issue of A Shares and H Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan for   For       For          Management
      the Year 2011 Including the
      Distribution of Final Dividend
6     Reappoint KPMG Huazhen for PRC Audit    For       For          Management
      and KPMG for Overseas Audit and
      Approve their Remuneration
7     Elect Xiong Xianliang as Non-Executive  For       For          Management
      Director
8a    Elect Pan Chengwei as Independent       For       For          Management
      Non-Executive Director
8b    Elect Guo Xuemeng as Independent        For       For          Management
      Non-Executive Director
9a    Elect An Luming as Supervisor           For       For          Management
9b    Elect Liu Zhengxi as Supervisor         For       For          Management
10    Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
11    Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
12    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-evaluation of
      Independent Non-Executive Directors
13    Approve Related Party Transaction       For       For          Management
      Report
14    Approve Issuance of Tier 2 Capital      For       For          Management
      Instruments to Substitute for Maturing
      Tier 2 Capital Instruments
15    Approve Expansion of Mandate's Scope    For       For          Management
      to Issue Financial Bonds
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: DEC 23, 2011   Meeting Type: Special
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management of the Company
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Reelect Wu Guangqi as Executive         For       For          Management
      Director
1d    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
1e    Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
1g    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Michel Rollier   For       For          Management
      as General Manager
2     Subject to Approval of Item 1, Amend    For       For          Management
      Articles 10.1, 10.2, 13.1 and 13.2 of
      Bylaws Applicable to General Mangers
      Appointment
3     Amend Article 30 of Bylaws  Re:         For       For          Management
      Allocation of Income for General
      Managers
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 126 Million
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 36 Million
6     Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 36
      Million for a Private Placement
7     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 4, 5 and 6
8     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
9     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 126 Million
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Approve Financial Statements and        For       For          Management
      Statutory Reports
14    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
15    Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
16    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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COVIDIEN PUBLIC LIMITED COMPANY

Ticker:       COV            Security ID:  G2554F113
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jose E. Almeida          For       For          Management
2     Elect Director Craig Arnold             For       For          Management
3     Elect Director Robert H. Brust          For       For          Management
4     Elect Director John M. Connors, Jr      For       For          Management
5     Elect Director Christopher J. Coughlin  For       For          Management
6     Elect Director Timothy M. Donahue       For       For          Management
7     Elect Director  Randall J. Hogan, III   For       For          Management
8     Elect Director Martin D. Madaus         For       For          Management
9     Elect Director  Dennis H. Reilley       For       For          Management
10    Elect Director Joseph A. Zaccagnino     For       For          Management
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Authorize Open-Market Purchases of      For       For          Management
      Ordinary Shares
14    Authorize the Price Range at which the  For       For          Management
      Company can Reissue Shares that it
      holds as Treasury Shares
15    Amend Articles of Association to        For       For          Management
      Provide for Escheatment under U.S. Law
16    Amend Articles of Association to Allow  For       For          Management
      Board to Declare Non-Cash Dividends


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Did Not Vote Management
1.3   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.2   Approve Dividends of CHF 0.75 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves to be Paid in Cash, Shares,
      or a Combination of Cash and Shares
4.1   Approve Creation of CHF 8 Million Pool  For       Did Not Vote Management
      of Convertible Capital without
      Preemptive Rights
4.2   Approve CHF 2 Million Increase to       For       Did Not Vote Management
      Existing Pool of Authorized Capital
      for the Purpose of Scrip Dividends
      with Preemptive Rights
5.1.1 Reelect Walter Kielholz as Director     For       Did Not Vote Management
5.1.2 Reelect Andreas Koopmann as Director    For       Did Not Vote Management
5.1.3 Reelect Richard Thornburgh as Director  For       Did Not Vote Management
5.1.4 Reelect John Tiner as Director          For       Did Not Vote Management
5.1.5 Reelect Urs Rohner as Director          For       Did Not Vote Management
5.1.6 Elect Iris Bohnet as Director           For       Did Not Vote Management
5.1.7 Elect Jean-Daniel Gerber as Director    For       Did Not Vote Management
5.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5.3   Ratify BDO AG as Special Auditor        For       Did Not Vote Management


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748104
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1600
2.1   Elect Director Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Masaki, Hideto           For       For          Management
2.4   Elect Director Kume, Shinsuke           For       For          Management
2.5   Elect Director Yajima, Ryoji            For       For          Management
2.6   Elect Director Ishii, Kazuma            For       For          Management
2.7   Elect Director Tsuyuki, Shigeo          For       For          Management
2.8   Elect Director Asano, Tomoyasu          For       For          Management
2.9   Elect Director Takeyama, Yoshio         For       For          Management
2.10  Elect Director Teramoto, Hideo          For       For          Management
2.11  Elect Director Funabashi, Haruo         For       For          Management
2.12  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Fusakazu
3.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Tsuneaki


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       ERJ            Security ID:  29082A107
Meeting Date: JAN 10, 2012   Meeting Type: Special
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles and  Consolidate         For       For          Management
      Company's Bylaws
2     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       ERJ            Security ID:  29082A107
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Arno Hugo Augustin Filho as       For       For          Management
      Director and Cleber Ubiratan de
      Oliveira as Alternate
2     Elect Board Chairman                    For       For          Management


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       ERJ            Security ID:  29082A107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Committee Members
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 99.01
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Gonda, Yoshihiro         For       For          Management
2.4   Elect Director Richard E. Schneider     For       For          Management
2.5   Elect Director Uchida, Hiroyuki         For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Kosaka, Tetsuya          For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Hiramoto, Kazuyuki       For       For          Management
2.11  Elect Director Olaf C. Gehrels          For       For          Management
2.12  Elect Director Aoyama, Kazunari         For       For          Management
2.13  Elect Director Ito, Takayuki            For       For          Management
2.14  Elect Director Yamada, Yuusaku          For       For          Management
2.15  Elect Director Hishikawa, Tetsuo        For       For          Management
2.16  Elect Director Noda, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2011;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.69 per Common Share
      and EUR 0.71 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Amend Articles Re: Composition of       For       For          Management
      Audit Committee and Corporate
      Governance Committee


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Application of Guidelines for
      Remuneration for Executive Management
8b    Receive Auditor's and Auditing          None      None         Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      None         Management
      Work
8d    Receive Report of the Chairman of the   None      None         Management
      Nominating Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to
      Chairman and SEK 475,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Mia Livfors, Anders Dahlvig,    For       For          Management
      Lottie Knutson, Sussi Kvart, Bo
      Lundquist, Stefan Persson (Chairman),
      Melker Schorling, and Christian
      Sievert as Directors
13    Elect Chairman of the Board and Lottie  For       For          Management
      Tham, Liselott Ledin, Jan Andersson,
      and Anders Oscarsson as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$2.09 Per   For       For          Management
      Share
3a    Reelect Chan Tze Ching, Ignatius as     For       For          Management
      Director
3b    Reelect John Mackay McCulloch           For       For          Management
      Williamson as Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration of HK$900,000 and  For       For          Management
      HK$600,000 Per Annum to the Chairman
      and Each of the Other Non-Executive
      Directors, Respectively
7b    Approve Attendance Fee and Additional   For       For          Management
      Remuneration for the Chairman and
      Members of Certain Board Committees


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Laura Cha as Director          For       For          Management
3c    Re-elect Marvin Cheung as Director      For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Elect Joachim Faber as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Stuart Gulliver as Director    For       For          Management
3j    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3k    Re-elect William Laidlaw as Director    For       For          Management
3l    Elect John Lipsky as Director           For       For          Management
3m    Re-elect Janis Lomax as Director        For       For          Management
3n    Re-elect Iain Mackay as Director        For       For          Management
3o    Re-elect Nagavara Murthy as Director    For       For          Management
3p    Re-elect Sir Simon Robertson as         For       For          Management
      Director
3q    Re-elect John Thornton as Director      For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Approve Scrip Dividend Program          For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,750 per Common
      Share, KRW 1,800 per Preferred Share
      1, KRW 1,850 per Preferred Share 2,
      and KRW 1,800 per Preferred Share 3
2     Elect Two Insdie Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Amend Articles of Incorporation         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Subordinated Bonds  For       For          Management
2     Elect Jiang Jianqing as Executive       For       For          Management
      Director of the Bank
3     Elect Yang Kaisheng as Executive        For       For          Management
      Director of the Bank
4     Elect Wong Kwong Shing, Frank as        For       For          Management
      Independent Non-Executive Director of
      the Bank
5     Elect Tian Guoqiang as Independent      For       For          Management
      Non-Executive Director of the Bank
6     Elect Wang Chixi as Shareholder         For       For          Management
      Supervisor of the Bank
7     Elect Huan Huiwu as Non-Executive       None      For          Shareholder
      Director of the Bank
8     Elect Wang Xiaoya as Non-Executive      None      For          Shareholder
      Director of the Bank
9     Elect Ge Rongrong as Non-Executive      None      For          Shareholder
      Director of the Bank
10    Elect Li Jun as Non-Executive Director  None      For          Shareholder
      of the Bank
11    Elect Wang Xiaolan as Non-Executive     None      For          Shareholder
      Director of the Bank
12    Elect Yao Zhongli as Non-Executive      None      For          Shareholder
      Director of the Bank


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686
Meeting Date: FEB 23, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fixed Assets Investment Budget  For       For          Management
      for 2012
2     Elect Or Ching Fai as Director          For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Work Report of Board of     For       For          Management
      Directors
2     Accept 2011 Work Report of Board of     For       For          Management
      Supervisors
3     Accept Bank's 2011 Audited Accounts     For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as Auditors and
      Authorize Board to Fix Their Aggregate
      Audit Fees for 2012 of RMB 165.6
      Million
6     Elect Dong Juan as External Supervisor  For       For          Management
7     Elect Meng Yan as External Supervisor   For       For          Management
8     Elect Hong Yongmiao as Independent      None      For          Shareholder
      Non-Executive Director
9     Approve Payment of Remuneration to      None      For          Shareholder
      Directors and Supervisors


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Leonhard Fischer as Director    For       Did Not Vote Management
4.1.2 Reelect Claire Giraut as Director       For       Did Not Vote Management
4.2.1 Elect Gilbert Achermann as Director     For       Did Not Vote Management
4.2.2 Elect Andreas Amschwand as Director     For       Did Not Vote Management
5     Ratify KPMG AG as Auditors              For       Did Not Vote Management
6     Approve CHF 204,800 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8500
2     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot
      Holders - Limit Rights of Odd-Lot
      Holders - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Aritomi, Kanichiro       For       For          Management
3.3   Elect Director Tanaka, Takashi          For       For          Management
3.4   Elect Director Morozumi, Hirofumi       For       For          Management
3.5   Elect Director Takahashi, Makoto        For       For          Management
3.6   Elect Director Shimatani, Yoshiharu     For       For          Management
3.7   Elect Director Ishikawa, Yuuzo          For       For          Management
3.8   Elect Director Inoe, Masahiro           For       For          Management
3.9   Elect Director Yuasa, Hideo             For       For          Management
3.10  Elect Director Naratani, Hiromu         For       For          Management
3.11  Elect Director Kawamura, Makoto         For       For          Management
3.12  Elect Director Sasaki, Shinichi         For       For          Management
4.1   Appoint Statutory Auditor Sampei,       For       For          Management
      Yoshinari
4.2   Appoint Statutory Auditor Abe, Takeshi  For       Against      Management
4.3   Appoint Statutory Auditor Amae,         For       For          Management
      Kishichiro
4.4   Appoint Statutory Auditor Hirano,       For       For          Management
      Yukihisa
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Daniel Bernard as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Pascal Cagni as Director       For       For          Management
7     Re-elect Clare Chapman as Director      For       For          Management
8     Re-elect Ian Cheshire as Director       For       For          Management
9     Re-elect Anders Dahlvig as Director     For       For          Management
10    Re-elect Janis Kong as Director         For       For          Management
11    Re-elect Kevin O'Byrne as Director      For       For          Management
12    Elect Mark Seligman as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Sharesave Plan                  For       For          Management


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Sakane, Masahiro         For       For          Management
2.2   Elect Director Noji, Kunio              For       For          Management
2.3   Elect Director Komamura, Yoshinori      For       For          Management
2.4   Elect Director Hironaka, Mamoru         For       For          Management
2.5   Elect Director Ohashi, Tetsuji          For       For          Management
2.6   Elect Director Fujitsuka, Mikio         For       For          Management
2.7   Elect Director Takamura, Fujitoshi      For       For          Management
2.8   Elect Director Hotta, Kensuke           For       For          Management
2.9   Elect Director Kano, Noriaki            For       For          Management
2.10  Elect Director Ikeda, Koichi            For       For          Management
3     Appoint Statutory Auditor Morimoto,     For       For          Management
      Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 09, 2012   Meeting Type: Annual/Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Karen Katen as Director         For       For          Management
6     Elect Pierre Dufour as Director         For       For          Management
7     Approve Transaction with Pierre Dufour  For       Against      Management
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
5     Ratify Appointment of Francesco         For       For          Management
      Trapani as Director
6     Ratify Appointment of Felix G. Rohatyn  For       Against      Management
      as Censor
7     Elect Antoine Arnault as Director       For       For          Management
8     Elect Albert Frere as Director          For       For          Management
9     Elect Gilles Hennessy as Director       For       For          Management
10    Elect Lord Powell Of Bayswater as       For       For          Management
      Director
11    Elect Yves Thibault De Silguy as        For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.26
      Million
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Amend Article 23 of Bylaws Re:          For       For          Management
      Convening of General Meeting upon
      Second Call and Proxy Voting


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6 for Ordinary
      Shares
2.1   Elect Director Okihara, Takamune        For       For          Management
2.2   Elect Director Okauchi, Kinya           For       For          Management
2.3   Elect Director Nagayasu, Katsunori      For       For          Management
2.4   Elect Director Tanaka, Masaaki          For       For          Management
2.5   Elect Director Yuuki, Taihei            For       For          Management
2.6   Elect Director Hamakawa, Ichiro         For       For          Management
2.7   Elect Director Kagawa, Akihiko          For       For          Management
2.8   Elect Director Toyoizumi, Toshiro       For       For          Management
2.9   Elect Director Hirano, Nobuyuki         For       For          Management
2.10  Elect Director Teraoka, Shunsuke        For       For          Management
2.11  Elect Director Wakabayashi, Tatsuo      For       For          Management
2.12  Elect Director Araki, Saburo            For       For          Management
2.13  Elect Director Noguchi, Hiroyuki        For       For          Management
2.14  Elect Director Tokunari, Muneaki        For       For          Management
2.15  Elect Director Araki, Ryuuji            For       For          Management
2.16  Elect Director Watanabe, Kazuhiro       For       For          Management
2.17  Elect Director Otoshi, Takuma           For       For          Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2a    Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
2b    Amend Article 6                         For       For          Management
2c    Amend Article 6, Current Paragraph 1    For       For          Management
2d    Amend Article 12                        For       For          Management
2e    Amend Article 16 Re: Increase in Board  For       For          Management
      Size
2f    Amend Article 16, Paragraph 2           For       For          Management
2g    Amend Article 16, Paragraph 3           For       For          Management
2h    Amend Article 18                        For       For          Management
2i    Amend Article 18, Paragraph 2           For       For          Management
2j    Amend Article 18, Paragraph 3           For       For          Management
2k    Amend Article 19                        For       For          Management
2l    Amend Article 20                        For       For          Management
2m    Amend Article 21                        For       For          Management
2n    Amend Article 22                        For       For          Management
2o    Amend Article 25                        For       For          Management
2p    Amend Article 28                        For       For          Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.95 per Share
4.1   Reelect Daniel Borel as Director        For       Did Not Vote Management
4.2   Elect Henri de Castries as Director     For       Did Not Vote Management
4.3   Ratify KPMG SA as Auditors              For       Did Not Vote Management
5     Approve CHF 7.5 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.25 per Share
4     Approve CHF 19.7 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1.1 Reelect Sikrant Datar as Director       For       Did Not Vote Management
5.1.2 Reelect Andreas von Planta as Director  For       Did Not Vote Management
5.1.3 Reelect Wendelin Wiedeking as Director  For       Did Not Vote Management
5.1.4 Reelect William Brody as Director       For       Did Not Vote Management
5.1.5 Reelect Rolf Zinkernagel as Director    For       Did Not Vote Management
5.2   Elect Dimitri Azar as Director          For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2011 in the Aggregate Amount of DKK
      9,400,000
3.2   Approve Remuneration of Directors for   For       For          Management
      2012; Approve Fees for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 14.00 per Share
5.1   Reelect Sten Scheibye as Chairman       For       For          Management
5.2   Reelect Goran Ando as Vice Chairman     For       For          Management
5.3a  Reelect Bruno Angelici as Director      For       For          Management
5.3b  Reelect Henrik Gurtler as Director      For       For          Management
5.3c  Reelect Thomas Koestler as Director     For       For          Management
5.3d  Reelect Kurt Nielsen as Director        For       For          Management
5.3e  Reelect Hannu Ryopponen as Director     For       For          Management
5.3f  Elect Liz Hewitt as New Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 20 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
7.2   Authorize Repurchase up to 10 Percent   For       For          Management
      of Share Capital
7.3.1 Amend Articles Re: Electronic           For       For          Management
      Communication With Shareholders
7.3.2 Amend Articles to Reflect Name Change   For       For          Management
      of the Danish Business Authority
7.4   Approve Revised Remuneration Principles For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect Josh Lewis as Director         For       For          Management
11    Re-elect John Makinson as Director      For       For          Management
12    Re-elect Glen Moreno as Director        For       For          Management
13    Re-elect Marjorie Scardino as Director  For       For          Management
14    Elect Vivienne Cox as Director          For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 17, 2012   Meeting Type: Annual/Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. M. Burley             For       For          Management
1.2   Elect Director D. G. Chynoweth          For       For          Management
1.3   Elect Director D. Clauw                 For       For          Management
1.4   Elect Director W. J. Doyle              For       For          Management
1.5   Elect Director J. W. Estey              For       For          Management
1.6   Elect Director G. W. Grandey            For       For          Management
1.7   Elect Director C. S. Hoffman            For       For          Management
1.8   Elect Director D. J. Howe               For       For          Management
1.9   Elect Director A. D. Laberge            For       For          Management
1.10  Elect Director K.G. Martell             For       For          Management
1.11  Elect Director J. J. McCaig             For       For          Management
1.12  Elect Director M. Mogford               For       For          Management
1.13  Elect Director E. Viyella de Paliza     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve 2012 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 29, 2012   Meeting Type: Annual/Special
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Transaction with BNP Paribas    For       For          Management
      and Societe Generale Re: Credit
      Agreement
5     Approve Transaction with Dentsu Re:     For       For          Management
      Shares Acquisition
6     Approve Severance Payment Agreement     For       For          Management
      with Kevin Roberts
7     Approve Severance Payment Agreement     For       For          Management
      with Jack Klues
8     Approve Severance Payment Agreement     For       For          Management
      with Jean Yves Naouri
9     Approve Severance Payment Agreement     For       For          Management
      with Jean Michel Etienne
10    Reelect Elisabeth Badinter as           For       For          Management
      Supervisory Board Member
11    Reelect Henri-Calixte Suaudeau as       For       For          Management
      Supervisory Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14 Million
15    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement up to 14 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 25 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 14 Million for Future Exchange
      Offers
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
22    Allow Management Board to Use All       For       For          Management
      Outstanding Capital Authorizations in
      the Event of a Public Tender Offer or
      Share Exchange Offer
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Liz Doherty as Director        For       For          Management
8     Re-elect Ken Hydon as Director          For       For          Management
9     Re-elect Andre Lacroix as Director      For       For          Management
10    Re-elect Graham Mackay as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Rakesh Kapoor as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Amend the Annual Limit of Directors'    For       For          Management
      Fees
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lewis Booth as Director           For       For          Management
4     Elect Sir Frank Chapman as Director     For       For          Management
5     Elect Mark Morris as Director           For       For          Management
6     Re-elect Sir Simon Robertson as         For       For          Management
      Director
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Dame Helen Alexander as        For       For          Management
      Director
9     Re-elect Peter Byrom as Director        For       For          Management
10    Re-elect Iain Conn as Director          For       For          Management
11    Re-elect James Guyette as Director      For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect John Neill as Director         For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect Ian Strachan as Director       For       For          Management
16    Re-elect Mike Terrett as Director       For       For          Management
17    Reappoint KPMG Audit plc as Auditors    For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Approve Payment to Shareholders by Way  For       For          Management
      of a Bonus Issue
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Lesley Knox as Director           For       For          Management
4     Elect Helen Weir as Director            For       For          Management
5     Elect James Wilson as Director          For       For          Management
6     Re-elect Mark Armour as Director        For       For          Management
7     Re-elect Geoffrey Bible as Director     For       For          Management
8     Re-elect Dinyar Devitre as Director     For       For          Management
9     Re-elect Graham Mackay as Director      For       For          Management
10    Re-elect John Manser as Director        For       For          Management
11    Re-elect John Manzoni as Director       For       For          Management
12    Re-elect Miles Morland as Director      For       Against      Management
13    Re-elect Dambisa Moyo as Director       For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Rob Pieterse as Director       For       For          Management
16    Re-elect Cyril Ramaphosa as Director    For       For          Management
17    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
18    Re-elect Howard Willard as Director     For       For          Management
19    Re-elect Meyer Kahn as Director         For       Abstain      Management
20    Approve Final Dividend                  For       For          Management
21    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase               For       For          Management
26    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7a    Elect Hasso Plattner to the             For       Against      Management
      Supervisory Board
7b    Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
7c    Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
7d    Elect Wilhelm Haarmann to the           For       Against      Management
      Supervisory Board
7e    Elect Bernard Liautaud to the           For       Against      Management
      Supervisory Board
7f    Elect Hartmut Mehdorn to the            For       Against      Management
      Supervisory Board
7g    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
7h    Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board
8     Amend Articles Re: Cancellation of      For       For          Management
      Pool of Authorized Capital;
      Elimination of Clauses Referring to
      Registered Shares


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter L.S. Currie        For       Did Not Vote Management
1.2   Elect Director Tony Isaac               For       Did Not Vote Management
1.3   Elect Director K. Vaman Kamath          For       Did Not Vote Management
1.4   Elect Director Paal Kibsgaard           For       Did Not Vote Management
1.5   Elect Director Nikolay Kudryavtsev      For       Did Not Vote Management
1.6   Elect Director Adrian Lajous            For       Did Not Vote Management
1.7   Elect Director Michael E. Marks         For       Did Not Vote Management
1.8   Elect Director Elizabeth Moler          For       Did Not Vote Management
1.9   Elect Director Lubna S. Olayan          For       Did Not Vote Management
1.10  Elect Director Leo Rafael Reif          For       Did Not Vote Management
1.11  Elect Director Tore I. Sandvold         For       Did Not Vote Management
1.12  Elect Director Henri Seydoux            For       Did Not Vote Management
2     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
3     Adopt and Approve Financials and        For       Did Not Vote Management
      Dividends
4     Ratify PricewaterhouseCoopers LLP as    For       Did Not Vote Management
      Auditors
5     Amend Non-Employee Director Omnibus     For       Did Not Vote Management
      Stock Plan


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  G7945E105
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       For          Management
2     Reelect Olav Troim as Director          For       Against      Management
3     Reelect Kate Blankenship as Director    For       Against      Management
4     Reelect Kathrine Fredriksen as Director For       For          Management
5     Reelect Carl Steen as Director          For       For          Management
6     Approve PricewaterhouseCoopers AS as    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011/2012
6     Amend Articles Re: Female               Against   Abstain      Shareholder
      Representation on the Supervisory Board


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: SEP 21, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wei Yulin as Executive Director   For       For          Management
2     Elect She Lulin as Non-Executive        For       For          Management
      Director
3     Elect Wang Qunbin as Non-Executive      For       For          Management
      Director
4     Elect Deng Jindong as Non-Executive     For       For          Management
      Director
5     Elect Fan Banghan as Non-Executive      For       For          Management
      Director
6     Elect Liu Hailiang as Non-Executive     For       For          Management
      Director
7     Elect Wang Fanghua as Independent       For       For          Management
      Non-Executive Director
8     Elect Tao Wuping as Independent         For       For          Management
      Non-Executive Director
9     Elect Xie Rong as Independent           For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
      and Auditors' Report
4     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountant Co.,
      Ltd. as Domestic Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Certified Public Accountants, Hong
      Kong as International Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
7     Approve Remuneration of Directors for   For       For          Management
      the Year Ended Dec. 31, 2011 and
      Authorize Board to Fix Remuneration of
      Directors for Year Ending Dec. 31, 2012
8     Approve Delegation Certain Powers to    For       Against      Management
      the Board
9     Amend Articles of Association of the    For       For          Management
      Company
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Viswanathan Shankar as Director   For       For          Management
5     Re-elect Stefano Bertamini as Director  For       For          Management
6     Re-elect Jaspal Bindra as Director      For       For          Management
7     Re-elect Richard Delbridge as Director  For       For          Management
8     Re-elect James Dundas as Director       For       For          Management
9     Re-elect Valerie Gooding as Director    For       For          Management
10    Re-elect Dr Han Seung-soo as Director   For       For          Management
11    Re-elect Simon Lowth as Director        For       For          Management
12    Re-elect Rudolph Markham as Director    For       Against      Management
13    Re-elect Ruth Markland as Director      For       For          Management
14    Re-elect Richard Meddings as Director   For       For          Management
15    Re-elect John Paynter as Director       For       For          Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Alun Rees as Director          For       For          Management
18    Re-elect Peter Sands as Director        For       For          Management
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Oliver Stocken as Director     For       For          Management
21    Reappoint KPMG Audit plc as Auditors    For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937181
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Two Inspectors of Minutes of  For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive Review by CEO
8     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.75 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 40        For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Determine Number of Members (12) of     For       For          Management
      Board
14    Determine Number of Auditors (2)        For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Ammount of  3.15 Million for
      Chairman, EUR 850,000 for Vice
      Chairmen, and SEK 575,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reelect Hans Larsson (Chairman),        For       For          Management
      Anders Nyren, Fredrik Lundberg, Jon
      Baksaas, Par Boman, Tommy Bylund, Lone
      Schroder, Jan Johansson, Sverker
      Martin-Lof, and Bente Rathe as
      Directors; Elect Ole Johansson and
      Charlotte Skog as New Directors
17    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.15 per Registered
      Share and CHF 5.75 per Bearer Share
4     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve CHF 63,675 Reduction in Share   For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 8.00 per Share
5     Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
6     Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
7.1   Reelect Stefan Borgas as Director       For       Did Not Vote Management
7.2   Reelect Peggy Bruzelius as Director     For       Did Not Vote Management
7.3   Reelect David Lawrence as Director      For       Did Not Vote Management
7.4   Reelect Juerg Witmer as Director        For       Did Not Vote Management
7.5   Elect Vinita Bali as Director           For       Did Not Vote Management
7.6   Elect Gunnar Brock as Director          For       Did Not Vote Management
7.7   Elect Michel Demare as Director         For       Did Not Vote Management
8     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


--------------------------------------------------------------------------------

T. GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: JUL 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Ratify Director Appointment Made        For       Did Not Vote Management
      During The Year
4     Amend Articles Re: Board Related        For       Did Not Vote Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Li Dong Sheng as Director       For       For          Management
3a2   Reelect Iain Ferguson Bruce as Director For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUL 01, 2011   Meeting Type: Annual
Record Date:  JUN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Gareth Bullock as Director        For       For          Management
5     Elect Stuart Chambers as Director       For       For          Management
6     Re-elect David Reid as Director         For       For          Management
7     Re-elect Philip Clarke as Director      For       For          Management
8     Re-elect Richard Brasher as Director    For       For          Management
9     Re-elect Patrick Cescau as Director     For       For          Management
10    Re-elect Karen Cook as Director         For       For          Management
11    Re-elect Ken Hanna as Director          For       For          Management
12    Re-elect Andrew Higginson as Director   For       For          Management
13    Re-elect Ken Hydon as Director          For       For          Management
14    Re-elect Tim Mason as Director          For       For          Management
15    Re-elect Laurie Mcllwee as Director     For       For          Management
16    Re-elect Lucy Neville-Rolfe as Director For       For          Management
17    Re-elect David Potts as Director        For       For          Management
18    Re-elect Jacqueline Bakker as Director  For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise EU Political Donations and    For       For          Management
      Expenditure
25    Approve Performance Share Plan 2011     For       For          Management
26    Approve Savings-Related Share Option    For       For          Management
      Scheme
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir Richard Broadbent as Director For       For          Management
5     Elect Deanna Oppenheimer as Director    For       For          Management
6     Re-elect Philip Clarke as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Patrick Cescau as Director     For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Karen Cook as Director         For       For          Management
11    Re-elect Ken Hanna as Director          For       For          Management
12    Re-elect Andrew Higginson as Director   For       For          Management
13    Re-elect Ken Hydon as Director          For       For          Management
14    Re-elect Tim Mason as Director          For       For          Management
15    Re-elect Laurie Mcllwee as Director     For       For          Management
16    Re-elect Lucy Neville-Rolfe as Director For       For          Management
17    Re-elect Jacqueline Bakker as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  AUG 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Chaim Hurvitz as Director         For       For          Management
2.2   Elect Ory Slonim as Director            For       For          Management
2.3   Elect Dan Suesskind as Director         For       For          Management
3.1   Elect Joseph Nitzani as External        For       For          Management
      Director and Approve His Remuneration
3.2   Elect Dafna Schwartz as External        For       For          Management
      Director and Approve Her Remuneration
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
6.1   Amend Remuneration of Vice Chairman     For       For          Management
6.2   Approve Reimbursement of Expenses of    For       For          Management
      Board Chairman


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Cho, Fujio               For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Uchiyamada, Takeshi      For       For          Management
2.4   Elect Director Funo, Yukitoshi          For       For          Management
2.5   Elect Director Niimi, Atsushi           For       For          Management
2.6   Elect Director Sasaki, Shinichi         For       For          Management
2.7   Elect Director Ozawa, Satoshi           For       For          Management
2.8   Elect Director Kodaira, Nobuyori        For       For          Management
2.9   Elect Director Furuhashi, Mamoru        For       For          Management
2.10  Elect Director Ijichi, Takahiko         For       For          Management
2.11  Elect Director Ihara, Yasumori          For       For          Management
2.12  Elect Director Maekawa, Masamoto        For       For          Management
2.13  Elect Director Kato, Mitsuhisa          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 31, 2012   Meeting Type: Annual/Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Renew Appointment of KPMG SA as Auditor For       For          Management
6     Appoint KPMG Audit IS as Alternate      For       For          Management
      Auditor
7     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Reelect Jean-Francois Cirelli as        For       For          Management
      Supervisory Board Member
10    Reelect Edward G. Krubasik as           For       For          Management
      Supervisory Board Member
11    Elect Olivier Bazil as Supervisory      For       For          Management
      Board Member
12    Elect Jose Carlos Grubisich as          For       For          Management
      Supervisory Board Member
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
18    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employees Stock Plan
19    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523103
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 27, 2012   Meeting Type: Annual/Special
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept CEO's Report                     For       For          Management
3     Accept Report of Audit and Corporate    For       For          Management
      Governance Committees
4     Approve Financial Statements for        For       For          Management
      Fiscal Year Ended Dec. 31, 2011
5     Present Report on Share Repurchase      For       For          Management
      Reserves
6     Approve to Cancel Company Treasury      For       For          Management
      Shares
7     Amend Clauses 5, 9, and 19 of Company   For       Against      Management
      Bylaws
8     Approve Allocation of Income for        For       For          Management
      Fiscal Year Ended Dec. 31, 2011
9     Approve Dividend of MXN 0.44 Per Share  For       For          Management
      and Extraordinary Dividend of MXN 0.11
      per Share
10    Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
11    Accept Report Re: Employee Stock        For       For          Management
      Purchase Plan
12    Accept Report Re: Wal-Mart de Mexico    For       For          Management
      Foundation
13    Ratify Board of Directors' Actions for  For       For          Management
      Fiscal Year 2011
14    Elect Directors                         For       Against      Management
15    Elect Chairmen of Audit and Corporate   For       Against      Management
      Governance Committees
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

YANDEX NV

Ticker:       YNDX           Security ID:  N97284108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Adopt Financial Statements              For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Board of Directors For       For          Management
5.1   Reelect J. Boynton as Director          For       For          Management
5.2   Reelect E. Dyson as Director            For       For          Management
6     Approve Cancellation of Class C Shares  For       For          Management
      Held in Treasury
7     Amend Articles Re: Reduce Authorized    For       For          Management
      Share Capital
8     Amend Executive Incentive Bonus Plan    For       Against      Management
9     Ratify ZAO Deloitte & Touche CIS as     For       For          Management
      Auditors
10    Grant Board Authority to Issue Shares   For       Against      Management
11    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 10
12    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
13    Confirm Representation of Company in    For       For          Management
      Case of Conflict of Interests
15    Other Business                          None      None         Management


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Dorman          For       For          Management
2     Elect Director Massimo Ferragamo        For       For          Management
3     Elect Director Mirian M. Graddick-Weir  For       For          Management
4     Elect Director J. David Grissom         For       For          Management
5     Elect Director Bonnie G. Hill           For       For          Management
6     Elect Director Jonathan S. Linen        For       For          Management
7     Elect Director Thomas C. Nelson         For       For          Management
8     Elect Director David C. Novak           For       For          Management
9     Elect Director Thomas M. Ryan           For       For          Management
10    Elect Director Jing-Shyh S. Su          For       For          Management
11    Elect Director Robert D. Walter         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Require Independent Board Chairman      Against   For          Shareholder
15    Adopt and Implement Sustainable Palm    Against   Abstain      Shareholder
      Oil Policy




============= PSF SP Prudential U.S. Emerging Growth Portfolio -  ==============
=============                Sub-Adviser: Jennison                ==============


ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philippe Capron                   For       For          Management
2     Elect Robert Corti                      For       For          Management
3     Elect Frederic Crepin                   For       For          Management
4     Elect Lucian Grainge                    For       For          Management
5     Elect Brian Kelly                       For       For          Management
6     Elect Robert Kotick                     For       For          Management
7     Elect Jean-Bernard Levy                 For       For          Management
8     Elect Robert Morgado                    For       For          Management
9     Elect Stephane Roussel                  For       For          Management
10    Elect Richard Sarnoff                   For       For          Management
11    Elect Regis Turrini                     For       For          Management
12    Amendment to the 2008 Incentive Plan    For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Herbold                    For       For          Management
2     Elect KOH Boon Hwee                     For       For          Management
3     Elect William Sullivan                  For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jim Nokes                         For       For          Management
1.2   Elect William Hernandez                 For       For          Management
1.3   Elect R. William Ide III                For       For          Management
1.4   Elect Luther Kissam, IV                 For       For          Management
1.5   Elect Joseph Mahady                     For       For          Management
1.6   Elect Barry Perry                       For       For          Management
1.7   Elect John Sherman, Jr.                 For       For          Management
1.8   Elect Harriett Taggart                  For       For          Management
1.9   Elect Anne Whittemore                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leonard Bell                      For       For          Management
1.2   Elect Max Link                          For       For          Management
1.3   Elect William Keller                    For       For          Management
1.4   Elect Joseph Madri                      For       For          Management
1.5   Elect Larry Mathis                      For       For          Management
1.6   Elect R. Douglas Norby                  For       For          Management
1.7   Elect Alvin Parven                      For       For          Management
1.8   Elect Andreas Rummelt                   For       For          Management
1.9   Elect Ann Veneman                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Daane                        For       For          Management
2     Elect T. Michael Nevens                 For       For          Management
3     Elect Elisha Finney                     For       For          Management
4     Elect Kevin McGarity                    For       For          Management
5     Elect Krish Prabhu                      For       For          Management
6     Elect John Shoemaker                    For       For          Management
7     Elect Thomas Waechter                   For       For          Management
8     Elect Susan Wang                        For       For          Management
9     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
10    Second Amendment to the 2005 Equity     For       For          Management
      Incentive Plan
11    Amendment to the 1987 Employee Stock    For       For          Management
      Purchase Plan
12    Amendments to Certificate of            For       For          Management
      Incorporation & Bylaws to Allow for
      Shareholder Action by Written Consent
13    Advisory Vote on Executive Compensation For       For          Management
14    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reorganization                          For       For          Management
2     Right to Adjourn Meeting                For       For          Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Raymond Dolan                     For       For          Management
2     Elect Ronald Dykes                      For       For          Management
3     Elect Carolyn Katz                      For       For          Management
4     Elect Gustavo Lara Cantu                For       For          Management
5     Elect JoAnn Reed                        For       For          Management
6     Elect Pamela Reeve                      For       For          Management
7     Elect David Sharbutt                    For       For          Management
8     Elect James Taiclet, Jr.                For       For          Management
9     Elect Samme Thompson                    For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Malone                      For       For          Management
1.2   Elect Elizabeth Varet                   For       For          Management
1.3   Elect Dennis Williams                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Edward Jepsen                     For       For          Management
2     Elect John Lord                         For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Repeal of Classified Board              For       For          Management
6     Elimination of Supermajority            For       For          Management
      Requirement
7     2012 Restricted Stock Plan for          For       For          Management
      Directors
8     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wellington Denahan-Norris         For       For          Management
2     Elect Michael Haylon                    For       For          Management
3     Elect Donnell Segalas                   For       For          Management
4     Elect Jonathan Green                    For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ARIBA INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: JAN 20, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Harriet Edelman                   For       For          Management
1.2   Elect Richard Kashnow                   For       For          Management
1.3   Elect Robert Johnson                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Warren Eisenberg                  For       For          Management
2     Elect Leonard Feinstein                 For       For          Management
3     Elect Steven Temares                    For       For          Management
4     Elect Dean Adler                        For       For          Management
5     Elect Stanley Barshay                   For       For          Management
6     Elect Klaus Eppler                      For       For          Management
7     Elect Patrick Gaston                    For       For          Management
8     Elect Jordan Heller                     For       For          Management
9     Elect Victoria Morrison                 For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    2012 Incentive Compensation Plan        For       Against      Management


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jean-Jacques Bienaime             For       For          Management
1.2   Elect Michael Grey                      For       For          Management
1.3   Elect Elaine Heron                      For       For          Management
1.4   Elect Pierre Lapalme                    For       For          Management
1.5   Elect V. Bryan Lawlis                   For       For          Management
1.6   Elect Richard Meier                     For       For          Management
1.7   Elect Alan Lewis                        For       For          Management
1.8   Elect William Young                     For       For          Management
1.9   Elect Kenneth Bate                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Finocchio, Jr.             For       For          Management
1.2   Elect Nancy Handel                      For       For          Management
1.3   Elect Eddy Hartenstein                  For       For          Management
1.4   Elect Maria Klawe                       For       For          Management
1.5   Elect John Major                        For       For          Management
1.6   Elect Scott McGregor                    For       For          Management
1.7   Elect William Morrow                    For       For          Management
1.8   Elect Henry Samueli                     For       For          Management
1.9   Elect Robert Switz                      For       For          Management
2     Amendment to the 1998 Employee Stock    For       For          Management
      Purchase Plan
3     2012 Stock Incentive Plan               For       Against      Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francis Coppinger                 For       For          Management
2     Elect Alberto Weisser                   For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C. Baker Cunningham               For       For          Management
2     Elect Sheldon Erikson                   For       For          Management
3     Elect Douglas Foshee                    For       For          Management
4     Elect Rodolfo Landim                    For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Repeal of Classified Board              For       For          Management
8     Adoption of Delaware as the Exclusive   For       For          Management
      Forum for Certain Disputes
9     Approve Restatement of Certificate of   For       For          Management
      Incorporation


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect T. Rosie Albright                 For       For          Management
2     Elect Ravichandra Saligram              For       For          Management
3     Elect Robert Shearer                    For       For          Management
4     Amendment to the Annual Incentive Plan  For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph  Albi                      For       For          Management
2     Elect Jerry Box                         For       For          Management
3     Elect Michael Sullivan                  For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

COBALT INTERNATIONAL ENERGY, INC.

Ticker:       CIE            Security ID:  19075F106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph Bryant                     For       For          Management
1.2   Elect Peter Coneway                     For       For          Management
1.3   Elect Michael France                    For       For          Management
1.4   Elect Jack Golden                       For       For          Management
1.5   Elect N. John Lancaster, Jr.            For       For          Management
1.6   Elect Scott Lebovitz                    For       For          Management
1.7   Elect Jon Marshall                      For       For          Management
1.8   Elect Kenneth Moore                     For       For          Management
1.9   Elect Kenneth  Pontarelli               For       For          Management
1.10  Elect Myles Scoggins                    For       For          Management
1.11  Elect D. Jeff  van Steenbergen          For       For          Management
1.12  Elect Martin  Young, Jr.                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

COLFAX CORP

Ticker:       CFX            Security ID:  194014106
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     BDT Investment                          For       For          Management
2     Other Investment                        For       For          Management
3     Charter Acquisition                     For       For          Management
4     Increase of Authorized Common Stock     For       For          Management
5     Right to Adjourn Meeting                For       For          Management


--------------------------------------------------------------------------------

COLFAX CORPORATION

Ticker:       CFX            Security ID:  194014106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mitchell Rales                    For       For          Management
2     Elect Clay Kiefaber                     For       For          Management
3     Elect Patrick Allender                  For       For          Management
4     Elect Joseph Bunting III                For       For          Management
5     Elect Thomas Gayner                     For       For          Management
6     Elect Rhonda Jordan                     For       For          Management
7     Elect San Orr III                       For       For          Management
8     Elect A. Clayton Perfall                For       For          Management
9     Elect Steven Simms                      For       For          Management
10    Elect Rajiv Vinnakota                   For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Amendment to the 2008 Omnibus           For       Against      Management
      Incentive Plan
13    Approval of the Material Terms of       For       For          Management
      Incentive Compensation


--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Beal                       For       For          Management
1.2   Elect Tucker Bridwell                   For       For          Management
1.3   Elect Mark Puckett                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2006 Stock Incentive   For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cindy  Christy                    For       For          Management
1.2   Elect Ari Fitzgerald                    For       For          Management
1.3   Elect Robert Garrison II                For       For          Management
1.4   Elect John Kelly                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leonard Berry                     For       For          Management
1.2   Elect Odie Donald                       For       For          Management
1.3   Elect Christopher Fraleigh              For       For          Management
1.4   Elect Victoria Harker                   For       For          Management
1.5   Elect David Hughes                      For       For          Management
1.6   Elect Charles Ledsinger, Jr.            For       For          Management
1.7   Elect William Lewis, Jr.                For       For          Management
1.8   Elect Connie Mack III                   For       For          Management
1.9   Elect Andrew Madsen                     For       For          Management
1.10  Elect Clarence Otis, Jr.                For       For          Management
1.11  Elect Michael Rose                      For       For          Management
1.12  Elect Maria Sastre                      For       For          Management
2     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pamela Arway                      For       For          Management
2     Elect Charles Berg                      For       For          Management
3     Elect Carol Anthony Davidson            For       For          Management
4     Elect Paul  Diaz                        For       For          Management
5     Elect Peter Grauer                      For       For          Management
6     Elect John Nehra                        For       For          Management
7     Elect William Roper                     For       For          Management
8     Elect Kent  Thiry                       For       For          Management
9     Elect Roger Valine                      For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management
12    Amendment to the 2011 Incentive Award   For       For          Management
      Plan
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wieland Wettstein                 For       For          Management
1.2   Elect Michael Beatty                    For       For          Management
1.3   Elect Michael Decker                    For       For          Management
1.4   Elect Ronald Greene                     For       For          Management
1.5   Elect Gregory McMichael                 For       For          Management
1.6   Elect Kevin Myers                       For       For          Management
1.7   Elect Gareth Roberts                    For       For          Management
1.8   Elect Phil Rykhoek                      For       For          Management
1.9   Elect Randy Stein                       For       For          Management
1.10  Elect Laura  Sugg                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Elimination of Two-Thirds               For       For          Management
      Supermajority Requirement for the
      Board of Directors to Approve Certain
      Corporate Actions
4     Amendment of the Limited Liability      For       For          Management
      Company Agreement
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Arnold Barron                     For       For          Management
1.2   Elect Macon Brock, Jr.                  For       For          Management
1.3   Elect Mary Citrino                      For       For          Management
1.4   Elect J. Douglas Perry                  For       For          Management
1.5   Elect Thomas Saunders III               For       For          Management
1.6   Elect Thomas Whiddon                    For       For          Management
1.7   Elect Carl Zeithaml                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leslie Biller                     For       For          Management
2     Elect Jerry Grundhofer                  For       For          Management
3     Elect Michael Larson                    For       For          Management
4     Elect Victoria Reich                    For       For          Management
5     Elect John Zillmer                      For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Elimination of Supermajority            For       For          Management
      Requirement
8     Advisory Vote on Executive Compensation For       For          Management
9     Shareholder Proposal Regarding          Against   Against      Shareholder
      Advisory Vote on Electioneering
      Expenditures
10    Shareholder Proposal Regarding Poison   Against   For          Shareholder
      Pill


--------------------------------------------------------------------------------

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     Right to Adjourn Meeting                For       For          Management


--------------------------------------------------------------------------------

ELDORADO GOLD CORP.

Ticker:       EGO            Security ID:  284902103
Meeting Date: FEB 21, 2012   Meeting Type: Special
Record Date:  JAN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management


--------------------------------------------------------------------------------

ELDORADO GOLD CORP.

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Timothy Baker                     For       For          Management
1.2   Elect Ross Cory                         For       For          Management
1.3   Elect Robert Gilmore                    For       For          Management
1.4   Elect Geoffrey Handley                  For       For          Management
1.5   Elect Wayne Lenton                      For       For          Management
1.6   Elect Michael Price                     For       For          Management
1.7   Elect Jonathan Rubenstein               For       For          Management
1.8   Elect Donald Shumka                     For       For          Management
1.9   Elect Paul Wright                       For       For          Management
2     Appointment of Auditor                  For       For          Management
3     Authority to Set Auditor's Fees         For       For          Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Emmert                       For       For          Management
2     Elect R. Jordan Gates                   For       For          Management
3     Elect Dan Kourkoumelis                  For       For          Management
4     Elect Michael Malone                    For       For          Management
5     Elect John Meisenbach                   For       For          Management
6     Elect Peter Rose                        For       For          Management
7     Elect James Wang                        For       For          Management
8     Elect Robert Wright                     For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    2012 Stock Option Plan                  For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jonathan  Chadwick                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Kierlin                    For       For          Management
1.2   Elect Stephen Slaggie                   For       For          Management
1.3   Elect Michael Gostomski                 For       For          Management
1.4   Elect Willard Oberton                   For       For          Management
1.5   Elect Michael Dolan                     For       For          Management
1.6   Elect Reyne Wisecup                     For       For          Management
1.7   Elect Hugh Miller                       For       For          Management
1.8   Elect Michael Ancius                    For       For          Management
1.9   Elect Scott Satterlee                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the Incentive Plan         For       For          Management
5     Adoption of Majority Vote for Election  For       For          Management
      of Directors


--------------------------------------------------------------------------------

FINISAR CORP

Ticker:       FNSR           Security ID:  31787A507
Meeting Date: NOV 28, 2011   Meeting Type: Annual
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eitan Gertel                      For       For          Management
1.2   Elect Thomas Pardun                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Herbert, II                 For       For          Management
1.2   Elect Katherine August-deWilde          For       For          Management
1.3   Elect Thomas Barrack, Jr.               For       Withhold     Management
1.4   Elect Frank Fahrenkopf, Jr.             For       For          Management
1.5   Elect William Ford                      For       For          Management
1.6   Elect L.Martin Gibbs                    For       For          Management
1.7   Elect Sandra Hernandez                  For       For          Management
1.8   Elect Pamela Joyner                     For       For          Management
1.9   Elect Jody Lindell                      For       For          Management
1.10  Elect George Parker                     For       For          Management
2     2012 Executive Incentive Plan           For       For          Management
3     Amendment to the 2010 Omnibus Award     For       For          Management
      Plan
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Earl Lewis                        For       For          Management
1.2   Elect Steven Wynne                      For       For          Management
2     2012 Executive Bonus Plan               For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eduardo Cordeiro                  For       For          Management
2     Elect G. Peter D'Aloia                  For       For          Management
3     Elect C. Scott Greer                    For       For          Management
4     Elect Paul Norris                       For       For          Management
5     Elect William Powell                    For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Increase of Authorized Common Stock     For       For          Management
9     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Elaine Agather                    For       For          Management
1.2   Elect Jeffrey Boyer                     For       For          Management
1.3   Elect Kosta Kartsotis                   For       For          Management
1.4   Elect Diane Neal                        For       For          Management
1.5   Elect Thomas Nealon                     For       For          Management
1.6   Elect Elysia Ragusa                     For       For          Management
1.7   Elect Jal Shroff                        For       For          Management
1.8   Elect James Skinner                     For       For          Management
1.9   Elect Michael Steinberg                 For       For          Management
1.10  Elect Donald Stone                      For       For          Management
1.11  Elect James Zimmerman                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding Supply   Against   Against      Shareholder
      Chain Standards


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Bingle                    For       For          Management
2     Elect Richard Bressler                  For       For          Management
3     Elect Raul Cesan                        For       For          Management
4     Elect Karen Dykstra                     For       For          Management
5     Elect Anne Sutherland  Fuchs            For       For          Management
6     Elect William Grabe                     For       For          Management
7     Elect Eugene Hall                       For       For          Management
8     Elect Stephen Pagliuca                  For       For          Management
9     Elect James Smith                       For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Approval of the Amended and Restated    For       For          Management
      Executive Performance Bonus Plan
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Brown                        For       For          Management
1.2   Elect John Martin                       For       For          Management
2     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
3     2012 Executive Bonus Plan               For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barry Allen                       For       For          Management
1.2   Elect R. John Anderson                  For       For          Management
1.3   Elect Richard Beattie                   For       For          Management
1.4   Elect Martha Brooks                     For       For          Management
1.5   Elect George Conrades                   For       For          Management
1.6   Elect Donald James                      For       For          Management
1.7   Elect Sara Levinson                     For       For          Management
1.8   Elect N. Thomas Linebarger              For       For          Management
1.9   Elect George Miles, Jr.                 For       For          Management
1.10  Elect James Norling                     For       For          Management
1.11  Elect Keith Wandell                     For       For          Management
1.12  Elect Jochen Zeitz                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stanley Bergman                   For       For          Management
1.2   Elect Gerald Benjamin                   For       For          Management
1.3   Elect James Breslawski                  For       For          Management
1.4   Elect Mark Mlotek                       For       For          Management
1.5   Elect Steven Paladino                   For       For          Management
1.6   Elect Barry Alperin                     For       For          Management
1.7   Elect Paul Brons                        For       For          Management
1.8   Elect Donald Kabat                      For       For          Management
1.9   Elect Philip Laskawy                    For       For          Management
1.10  Elect Karyn Mashima                     For       For          Management
1.11  Elect Norman Matthews                   For       For          Management
1.12  Elect Bradley Sheares                   For       For          Management
1.13  Elect Louis Sullivan                    For       For          Management
2     Elimination of Plurality Voting         For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Pedro Cardoso                     For       For          Management
1.2   Elect Colombe Nicholas                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Cook                      For       For          Management
1.2   Elect Michael Tokarz                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William End                       For       For          Management
1.2   Elect Barry Johnson                     For       For          Management
1.3   Elect Brian McKeon                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ruann Ernst                       For       For          Management
2     Elect Christoph Grolman                 For       For          Management
3     Elect Richard Roedel                    For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

INTUIT INC

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christopher Brody                 For       For          Management
2     Elect William Campbell                  For       For          Management
3     Elect Scott Cook                        For       For          Management
4     Elect Diane Greene                      For       For          Management
5     Elect Edward Kangas                     For       For          Management
6     Elect Suzanne Nora Johnson              For       For          Management
7     Elect Dennis Powell                     For       For          Management
8     Elect Brad Smith                        For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ted Antenucci                     For       For          Management
2     Elect Clarke Bailey                     For       For          Management
3     Elect Kent Dauten                       For       For          Management
4     Elect Paul Deninger                     For       For          Management
5     Elect Per-Kristian Halvorsen            For       For          Management
6     Elect Michael Lamach                    For       For          Management
7     Elect Arthur  Little                    For       For          Management
8     Elect Allan Loren                       For       For          Management
9     Elect C. Richard Reese                  For       For          Management
10    Elect Vincent Ryan                      For       For          Management
11    Elect Laurie Tucker                     For       For          Management
12    Elect Alfred Verrecchia                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Douglas Duncan                    For       For          Management
2     Elect Francesca Edwardson               For       For          Management
3     Elect Wayne Garrison                    For       For          Management
4     Elect Sharilyn Gasaway                  For       For          Management
5     Elect Gary George                       For       For          Management
6     Elect Bryan Hunt                        For       For          Management
7     Elect Coleman Peterson                  For       For          Management
8     Elect John Roberts III                  For       For          Management
9     Elect James Robo                        For       For          Management
10    Elect William Shea Jr.                  For       For          Management
11    Elect Kirk Thompson                     For       For          Management
12    Amendment to the Management Incentive   For       For          Management
      Plan
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

J.M. SMUCKER CO.

Ticker:       SJMA           Security ID:  832696405
Meeting Date: AUG 17, 2011   Meeting Type: Annual
Record Date:  JUN 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Vincent Byrd                      For       For          Management
2     Elect R. Douglas Cowan                  For       For          Management
3     Elect Elizabeth Long                    For       For          Management
4     Elect Mark Smucker                      For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
8     Shareholder Proposal Regarding Coffee   Against   Against      Shareholder
      Sustainability Report


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mercedes Johnson                  For       For          Management
1.2   Elect Scott Kriens                      For       For          Management
1.3   Elect William Stensrud                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2006 Equity Incentive  For       For          Management
      Plan
4     Amendment to the 2008 Employee Stock    For       For          Management
      Purchase Plan
5     Repeal of Classified Board              For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lu Cordova                        For       For          Management
1.2   Elect Michael Haverty                   For       For          Management
1.3   Elect Thomas McDonnell                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Elimination of Supermajority            For       For          Management
      Requirement
4     Elimination of Cumulative Voting        For       For          Management
5     Technical Amendments to Certificate     For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David King                        For       For          Management
2     Elect Kerrii Anderson                   For       For          Management
3     Elect Jean-Luc Belingard                For       For          Management
4     Elect N. Anthony Coles, Jr.             For       For          Management
5     Elect Wendy Lane                        For       For          Management
6     Elect Thomas Mac Mahon                  For       For          Management
7     Elect Robert Mittelstaedt, Jr.          For       For          Management
8     Elect Arthur Rubenstein                 For       For          Management
9     Elect M. Keith Weikel                   For       For          Management
10    Elect R. Sanders Williams               For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    2012 Omnibus Incentive Plan             For       Against      Management
13    Amendment to the 1997 Employee Stock    For       For          Management
      Purchase Plan
14    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Tunc Doluca                       For       For          Management
1.2   Elect B. Kipling Hagopian               For       For          Management
1.3   Elect James Bergman                     For       For          Management
1.4   Elect Joseph Bronson                    For       For          Management
1.5   Elect Robert Grady                      For       For          Management
1.6   Elect William Watkins                   For       Withhold     Management
1.7   Elect A.R. Frank Wazzan                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2008 Employee Stock    For       For          Management
      Purchase Plan
4     Amendment to the 1996 Stock Incentive   For       Against      Management
      Plan
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Golsby                    For       For          Management
2     Elect Steven Altschuler                 For       For          Management
3     Elect Howard Bernick                    For       For          Management
4     Elect Kimberly Casiano                  For       For          Management
5     Elect Anna Catalano                     For       For          Management
6     Elect Celeste Clark                     For       For          Management
7     Elect James Cornelius                   For       For          Management
8     Elect Peter Ratcliffe                   For       For          Management
9     Elect Elliott Sigal                     For       For          Management
10    Elect Robert Singer                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NEOGEN CORP.

Ticker:       NEOG           Security ID:  640491106
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Herbert                     For       For          Management
1.2   Elect G. Bruce Papesh                   For       For          Management
1.3   Elect Thomas Reed                       For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     Amendment to the 2007 Stock Option Plan For       For          Management
4     2011 Employee Stock Purchase Plan       For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NETAPP INC

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Warmenhoven                For       For          Management
1.2   Elect Nicholas Moore                    For       For          Management
1.3   Elect Thomas Georgens                   For       For          Management
1.4   Elect Jeffry Allen                      For       For          Management
1.5   Elect Alan Earhart                      For       For          Management
1.6   Elect Gerald Held                       For       For          Management
1.7   Elect T. Michael Nevens                 For       For          Management
1.8   Elect George Shaheen                    For       For          Management
1.9   Elect Robert Wall                       For       For          Management
1.10  Elect Richard Wallace                   For       For          Management
2     Amendment to the 1999 Stock Option Plan For       Against      Management
3     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kevin Beebe                       For       For          Management
2     Elect Carolyn Katz                      For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     2012 Incentive Compensation Plan        For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeffrey Berenson                  For       For          Management
2     Elect Michael Cawley                    For       For          Management
3     Elect Edward Cox                        For       For          Management
4     Elect Charles Davidson                  For       For          Management
5     Elect Thomas Edelman                    For       For          Management
6     Elect Eric Grubman                      For       For          Management
7     Elect Kirby Hedrick                     For       For          Management
8     Elect Scott Urban                       For       For          Management
9     Elect William Van Kleef                 For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Increase of Authorized Common Stock     For       For          Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Phyllis Campbell                  For       For          Management
2     Elect Michelle Ebanks                   For       For          Management
3     Elect Enrique Hernandez, Jr.            For       For          Management
4     Elect Robert Miller                     For       For          Management
5     Elect Blake Nordstrom                   For       For          Management
6     Elect Erik Nordstrom                    For       For          Management
7     Elect Peter Nordstrom                   For       For          Management
8     Elect Philip Satre                      For       For          Management
9     Elect B. Kevin Turner                   For       For          Management
10    Elect Robert Walter                     For       For          Management
11    Elect Alison Winter                     For       For          Management
12    Amendment to the Executive Management   For       For          Management
      Bonus Plan
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charles O'Reilly, Jr.             For       For          Management
2     Elect John Murphy                       For       For          Management
3     Elect Ronald Rashkow                    For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     2012 Incentive Award Plan               For       For          Management
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Domenic Colasacco                 For       For          Management
1.2   Elect Thomas Lynch                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Siegel                       For       For          Management
1.2   Elect Kenneth Berns                     For       For          Management
1.3   Elect Charles Buckner                   For       For          Management
1.4   Elect Curtis Huff                       For       For          Management
1.5   Elect Terry Hunt                        For       For          Management
1.6   Elect Kenneth Peak                      For       For          Management
1.7   Elect Cloyce Talbott                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary Kunkle, Jr.                  For       For          Management
1.2   Elect Herman Morris, Jr.                For       For          Management
1.3   Elect Ben-Zion Zilberfarb               For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mary Baglivo                      For       For          Management
2     Elect Emanuel Chirico                   For       For          Management
3     Elect Juan Figuereo                     For       For          Management
4     Elect Joseph Fuller                     For       For          Management
5     Elect Fred Gehring                      For       For          Management
6     Elect Margaret Jenkins                  For       For          Management
7     Elect David Landau                      For       For          Management
8     Elect Bruce Maggin                      For       For          Management
9     Elect V. James Marino                   For       For          Management
10    Elect Henry Nasella                     For       For          Management
11    Elect Rita Rodriguez                    For       For          Management
12    Elect Craig Rydin                       For       For          Management
13    Amendment to the 2006 Stock Incentive   For       Against      Management
      Plan
14    Advisory Vote on Executive Compensation For       For          Management
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

RACKSPACE HOSTING, INC.

Ticker:       RAX            Security ID:  750086100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect S. James Bishkin                  For       For          Management
2     Elect Fred  Reichheld                   For       For          Management
3     Elect Mark Mellin                       For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Amendment to the 2007 Long Term         For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

RED HAT INC

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sohaib Abbasi                     For       For          Management
2     Elect Narendra Gupta                    For       For          Management
3     Elect William Kaiser                    For       For          Management
4     Elect James Whitehurst                  For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
8     2011 Performance Compensation Plan      For       For          Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Hannah                      For       For          Management
1.2   Elect Mark Kaminski                     For       For          Management
1.3   Elect Gregg Mollins                     For       For          Management
1.4   Elect Andrew Sharkey III                For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Boustridge                For       For          Management
2     Elect Jerry Kennelly                    For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Andrew Berwick, Jr.               For       For          Management
1.2   Elect Harold Messmer, Jr.               For       For          Management
1.3   Elect Barbara Novogradac                For       For          Management
1.4   Elect Robert Pace                       For       For          Management
1.5   Elect Fredrick Richman                  For       For          Management
1.6   Elect M. Keith Waddell                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Johnson                    For       For          Management
1.2   Elect Robert Knowling, Jr.              For       For          Management
1.3   Elect Wilbur Prezzano                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2006 Incentive Plan    For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Balmuth                   For       For          Management
1.2   Elect K. Gunnar Bjorklund               For       For          Management
1.3   Elect Sharon Garrett                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   Against      Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 16, 2012   Meeting Type: Special
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reincorporation to the United Kingdom   For       For          Management
2     Amendment to Articles of Association    For       Against      Management
      Regarding Mandatory Offer Provisions
3     Repeal of Classified Board              For       For          Management
4     Right to Adjourn Meeting                For       For          Management


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SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brian Carr                        For       For          Management
2     Elect George Krouse, Jr.                For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


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SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lawrence Bell                     For       For          Management
1.2   Elect George Brack                      For       For          Management
1.3   Elect John Brough                       For       For          Management
1.4   Elect R. Peter Gillin                   For       For          Management
1.5   Elect Douglas Holtby                    For       For          Management
1.6   Elect Eduardo Luna                      For       For          Management
1.7   Elect Wade Nesmith                      For       For          Management
1.8   Elect Randy Smallwood                   For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees


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SM ENERGY COMPANY

Ticker:       SM             Security ID:  78454L100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Barbara Baumann                   For       For          Management
2     Elect Anthony Best                      For       For          Management
3     Elect Larry Bickle                      For       For          Management
4     Elect Stephen Brand                     For       For          Management
5     Elect William Gardiner                  For       For          Management
6     Elect Julio Quintana                    For       For          Management
7     Elect John Seidl                        For       For          Management
8     Elect William Sullivan                  For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management


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SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lewis Epley, Jr.                  For       For          Management
2     Elect Robert Howard                     For       For          Management
3     Elect Catherine Kehr                    For       For          Management
4     Elect Greg Kerley                       For       For          Management
5     Elect Harold Korell                     For       For          Management
6     Elect Vello Kuuskraa                    For       For          Management
7     Elect Kenneth Mourton                   For       For          Management
8     Elect Steven Mueller                    For       For          Management
9     Elect Charles Scharlau                  For       For          Management
10    Elect Alan Stevens                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement


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STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frits van Paasschen               For       For          Management
1.2   Elect Bruce Duncan                      For       For          Management
1.3   Elect Adam Aron                         For       For          Management
1.4   Elect Charlene Barshefsky               For       For          Management
1.5   Elect Thomas Clarke                     For       For          Management
1.6   Elect Clayton Daley, Jr.                For       For          Management
1.7   Elect Lizanne Galbreath                 For       For          Management
1.8   Elect Eric Hippeau                      For       For          Management
1.9   Elect Stephen Quazzo                    For       For          Management
1.10  Elect Thomas Ryder                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


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TD AMERITRADE HOLDING CORP.

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 14, 2012   Meeting Type: Annual
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect W. Edmund Clark                   For       For          Management
1.2   Elect Karen Maidment                    For       For          Management
1.3   Elect Mark Mitchell                     For       For          Management
1.4   Elect Fredric Tomczyk                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


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TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Koehler                   For       For          Management
2     Elect James Ringler                     For       For          Management
3     Elect John Schwarz                      For       For          Management
4     2012 Stock Incentive Plan               For       Abstain      Management
5     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
6     Advisory Vote on Executive Compensation For       For          Management
7     Repeal of Classified Board              For       For          Management
8     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zein Abdalla                      For       For          Management
2     Elect Jose Alvarez                      For       For          Management
3     Elect Alan Bennett                      For       For          Management
4     Elect Bernard Cammarata                 For       For          Management
5     Elect David Ching                       For       For          Management
6     Elect Michael Hines                     For       For          Management
7     Elect Amy Lane                          For       For          Management
8     Elect Carol Meyrowitz                   For       For          Management
9     Elect John O'Brien                      For       For          Management
10    Elect Willow Shire                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Approval of Material Terms of           For       For          Management
      Executive Officer Performance Goals
      Under Cash Incentive Plans
13    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect M. Shan Atkins                    For       For          Management
1.2   Elect Michael Endres                    For       For          Management
1.3   Elect Moya Greene                       For       For          Management
1.4   Elect Paul House                        For       For          Management
1.5   Elect Frank Iacobucci                   For       For          Management
1.6   Elect John Lederer                      For       For          Management
1.7   Elect David Lees                        For       For          Management
1.8   Elect Ronald Osborne                    For       For          Management
1.9   Elect Wayne Sales                       For       For          Management
2     Appointment of Auditor                  For       For          Management
3     Renewal of Shareholder Rights Plan      For       For          Management
4     2012 Stock Incentive Plan               For       For          Management
5     Shareholder Proposal Regarding          Against   Against      Management
      Cage-Free Eggs and Gestation Crates


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UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Transaction of Other Business           For       Against      Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Hayne                     For       For          Management
1.2   Elect Harry Cherken, Jr.                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding Board    Against   Against      Shareholder
      Diversity
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald Farmer                     For       For          Management
1.2   Elect Robert Ingram                     For       For          Management
1.3   Elect Theo Melas-Kyriazi                For       For          Management
1.4   Elect G. Mason Morfit                   For       For          Management
1.5   Elect Laurence Paul                     For       For          Management
1.6   Elect J. Michael Pearson                For       For          Management
1.7   Elect Robert Power                      For       For          Management
1.8   Elect Norma Provencio                   For       For          Management
1.9   Elect Lloyd Segal                       For       For          Management
1.10  Elect Katharine Stevenson               For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect D. James Bidzos                   For       For          Management
2     Elect William Chenevich                 For       For          Management
3     Elect Kathleen Cote                     For       For          Management
4     Elect Roger Moore                       For       For          Management
5     Elect John Roach                        For       For          Management
6     Elect Louis Simpson                     For       For          Management
7     Elect Timothy Tomlinson                 For       For          Management
8     Advisory Vote on Executive Compensation For       For          Management
9     Ratification of Auditor                 For       For          Management


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VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Leiden                    For       For          Management
1.2   Elect Bruce Sachs                       For       For          Management
2     Amendment to the 2006 Stock and Option  For       For          Management
      Plan
3     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

W.R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Berkley                   For       For          Management
2     Elect Christopher Augostini             For       For          Management
3     Elect George Daly                       For       For          Management
4     2012 Stock Incentive Plan               For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joshua Bekenstein                 For       For          Management
1.2   Elect Michael Berendt                   For       For          Management
1.3   Elect Douglas Berthiaume                For       For          Management
1.4   Elect Edward Conard                     For       For          Management
1.5   Elect Laurie Glimcher                   For       For          Management
1.6   Elect Christopher Kuebler               For       For          Management
1.7   Elect William Miller                    For       For          Management
1.8   Elect JoAnn Reed                        For       For          Management
1.9   Elect Thomas Salice                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     2012 Equity Incentive Plan              For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  JAN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Elstrott                     For       For          Management
1.2   Elect Gabrielle Greene                  For       For          Management
1.3   Elect Hass Hassan                       For       For          Management
1.4   Elect Stephanie Kugelman                For       For          Management
1.5   Elect John Mackey                       For       Withhold     Management
1.6   Elect Walter  Robb                      For       Withhold     Management
1.7   Elect Jonathan Seiffer                  For       Withhold     Management
1.8   Elect Morris Siegel                     For       For          Management
1.9   Elect Jonathan Sokoloff                 For       Withhold     Management
1.10  Elect Ralph Sorenson                    For       For          Management
1.11  Elect William Tindell                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Increase of Authorized Common Stock     For       Against      Management
5     Shareholder Proposal Regarding Removal  Against   For          Shareholder
      of Directors
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philip Gianos                     For       For          Management
2     Elect Moshe Gavrielov                   For       For          Management
3     Elect John Doyle                        For       For          Management
4     Elect Jerald Fishman                    For       For          Management
5     Elect William Howard, Jr.               For       For          Management
6     Elect J. Michael Patterson              For       For          Management
7     Elect Albert Pimentel                   For       For          Management
8     Elect Marshall Turner, Jr.              For       For          Management
9     Elect Elizabeth Vanderslice             For       For          Management
10    Amendment to the 1990 Employee          For       For          Management
      Qualified Stock Purchase Plan
11    Amendment to the 2007 Equity Incentive  For       Against      Management
      Plan
12    Amendment to the 2007 Equity Incentive  For       Against      Management
      Plan
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Victoria Harker                   For       For          Management
2     Elect Gretchen McClain                  For       For          Management
3     Elect Markos Tambakeras                 For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Dorman                      For       For          Management
2     Elect Massimo Ferragamo                 For       For          Management
3     Elect Mirian Graddick-Weir              For       For          Management
4     Elect J. David Grissom                  For       For          Management
5     Elect Bonnie Hill                       For       For          Management
6     Elect Jonathan Linen                    For       For          Management
7     Elect Thomas Nelson                     For       For          Management
8     Elect David Novak                       For       For          Management
9     Elect Thomas Ryan                       For       For          Management
10    Elect Jing-Shyh Su                      For       For          Management
11    Elect Robert Walter                     For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Adopting Sustainable Palm Oil Policy




========= PSF SP Small Cap Value Portfolio - Sub-Adviser: Clearbridge  =========
=========                           Advisors                           =========


A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Allspach       For       For          Management
1.2   Elect Director Gregory T. Barmore       For       For          Management
1.3   Elect Director David G. Birney          For       For          Management
1.4   Elect Director Howard R. Curd           For       For          Management
1.5   Elect Director Joseph M. Gingo          For       For          Management
1.6   Elect Director Michael A. McManus, Jr.  For       For          Management
1.7   Elect Director Lee D. Meyer             For       For          Management
1.8   Elect Director James A. Mitarotonda     For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.10  Elect Director Irvin D. Reid            For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel T. Byrne          For       For          Management
2     Elect Director Dwight D. Churchill      For       For          Management
3     Elect Director Sean M. Healey           For       For          Management
4     Elect Director Harold J. Meyerman       For       For          Management
5     Elect Director William J. Nutt          For       For          Management
6     Elect Director Tracy P. Palandjian      For       For          Management
7     Elect Director Rita M. Rodriguez        For       For          Management
8     Elect Director Patrick T. Ryan          For       For          Management
9     Elect Director Jide J. Zeitlin          For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph G. Morone         For       For          Management
1.2   Elect Director Christine L. Standish    For       Withhold     Management
1.3   Elect Director Erland E. Kailbourne     For       For          Management
1.4   Elect Director John C. Standish         For       Withhold     Management
1.5   Elect Director Paula H.J. Cholmondeley  For       For          Management
1.6   Elect Director John F. Cassidy, Jr.     For       For          Management
1.7   Elect Director Edgar G. Hotard          For       For          Management
1.8   Elect Director John R. Scannell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG

Ticker:       AWH            Security ID:  H01531104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Scott A. Carmilani as Director    For       For          Management
2     Elect James F. Duffy as Director        For       For          Management
3     Elect Bart Friedman  as Director        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Reclassification of Free        For       For          Management
      Reserves from Capital Contributions
8     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
9     Approve Retention of Disposable Profits For       For          Management
10    Approve Reduction in Share Capital      For       For          Management
11    Amend Articles to Eliminate Certain     For       For          Management
      Conditional Share Capital
12    Amend Articles to Extend Authorized     For       For          Management
      Share Capital
13    Approve Dividends                       For       For          Management
14    Appoint Deloitte & Touche as            For       For          Management
      Independent Auditors and Deloitte AG
      as Statutory Auditors
15    Appoint PricewaterhouseCoopers AG as    For       For          Management
      Special Auditor
16    Approve Discharge of Board and Senior   For       For          Management
      Management


--------------------------------------------------------------------------------

ALTRA HOLDINGS, INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Carl R. Christenson      For       For          Management
1.3   Elect Director Lyle G. Ganske           For       For          Management
1.4   Elect Director Michael L. Hurt          For       For          Management
1.5   Elect Director Michael S. Lipscomb      For       For          Management
1.6   Elect Director Larry McPherson          For       For          Management
1.7   Elect Director James H. Woodward, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ANN INC.

Ticker:       ANN            Security ID:  035623107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors James J. Burke, Jr.     For       For          Management
2     Elect Director Kay Krill                For       For          Management
3     Elect Director Stacey Rauch             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie A. Desjardins     For       For          Management
1.2   Elect Director Leo A. Guthart           For       For          Management
1.3   Elect Director Ralf K. Wunderlich       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric W. Doppstadt        For       For          Management
1.2   Elect Director Constantine Iordanou     For       For          Management
1.3   Elect Director James J. Meenaghan       For       For          Management
1.4   Elect Director John M. Pasquesi         For       For          Management
2.1   Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.2   Elect Director Edgardo Balois as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.3   Elect Director William E. Beveridge as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.4   Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.5   Elect Director Peter Calleo as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.6   Elect Director Knud Christensen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.7   Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2.8   Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.9   Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.10  Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.11  Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.12  Elect Director E. Fullerton-Rome as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.13  Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.14  Elect Director Michael A. Greene as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.15  Elect Director John C.R. Hele as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.16  Elect Director David W. Hipkin as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.17  Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.18  Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.19  Elect Director Wolbert H. Kamphuijs as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.20  Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.21  Elect Director Lin Li-Williams as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.22  Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.23  Elect Director Adam Matteson as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.24  Elect Director David McElroy as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.25  Elect Director Rommel Mercado as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.26  Elect Director Martin J. Nilsen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.27  Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.28  Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.29  Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.30  Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.31  Elect Director John F. Rathgeber as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.32  Elect Director Andrew Rippert as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.33  Elect Director Paul S. Robotham as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.34  Elect Director Carla Santamaria-Sena    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2.35  Elect Director Scott Schenker as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.36  Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.37  Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.38  Elect Director Helmut Sohler as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.39  Elect Director Iwan van Munster as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.40  Elect Director Angus Watson as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.41  Elect Director James R. Weatherstone    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
3     Approve Arch Capital Group LTD. 2012    For       For          Management
      Long Term   Incentive and Share Award
      Plan
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kensuke Itoh             For       Withhold     Management
1.2   Elect Director Tatsumi Maeda            For       For          Management
1.3   Elect Director Donald B. Christiansen   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BANKUNITED, INC.

Ticker:       BKU            Security ID:  06652K103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bohlsen             For       For          Management
1.2   Elect Director Chinh E. Chu             For       For          Management
1.3   Elect Director Sue M. Cobb              For       For          Management
1.4   Elect Director Eugene F. DeMark         For       For          Management
1.5   Elect Director John A. Kanas            For       For          Management
1.6   Elect Director Richard LeFrak           For       For          Management
1.7   Elect Director Thomas O'Brien           For       For          Management
1.8   Elect Director Wilbur L. Ross, Jr.      For       For          Management
1.9   Elect Director Pierre Olivier Sarkozy   For       For          Management
1.10  Elect Director Lance N. West            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Owens         For       For          Management
1.2   Elect Director Randy I. Stein           For       For          Management
1.3   Elect Director Kevin O. Meyers          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Barbara R. Cambon        For       For          Management
1.3   Elect Director  Edward A. Dennis        For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 09, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Andrews       For       For          Management
1.2   Elect Director R. Terry Blakemore       For       For          Management
1.3   Elect Director Richard L. Crouch        For       For          Management
1.4   Elect Director Thomas W. Golonski       For       For          Management
1.5   Elect Director Thomas G. Greig          For       For          Management
1.6   Elect Director William H. Hernandez     For       For          Management
1.7   Elect Director Edward A. Nicholson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Quinn J. Hebert          For       For          Management
1.2   Elect Director Todd A. Dittmann         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMPUS CREST COMMUNITIES, INC.

Ticker:       CCG            Security ID:  13466Y105
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted W. Rollins           For       For          Management
1.2   Elect Director Michael S. Hartnett      For       For          Management
1.3   Elect Director N. Anthony Coles         For       For          Management
1.4   Elect Director Richard S. Kahlbaugh     For       For          Management
1.5   Elect Director Denis McGlynn            For       For          Management
1.6   Elect Director William G. Popeo         For       For          Management
1.7   Elect Director Daniel L. Simmons        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 10, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Mcmaster       For       For          Management
1.2   Elect Director Gregory A. Pratt         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.P. Johnson, IV         For       For          Management
1.2   Elect Director Steven A. Webster        For       For          Management
1.3   Elect Director Thomas L. Carter, Jr.    For       For          Management
1.4   Elect Director F. Gardner Parker        For       For          Management
1.5   Elect Director Roger A. Ramsey          For       For          Management
1.6   Elect Director Frank A. Wojtek          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CBRE GROUP, INC.

Ticker:       CBG            Security ID:  12504L109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Blum          For       For          Management
1.2   Elect Director Curtis F. Feeny          For       For          Management
1.3   Elect Director Bradford M. Freeman      For       For          Management
1.4   Elect Director Michael Kantor           For       For          Management
1.5   Elect Director Frederic V. Malek        For       For          Management
1.6   Elect Director Jane J. Su               For       For          Management
1.7   Elect Director Laura D. Tyson           For       For          Management
1.8   Elect Director Brett White              For       For          Management
1.9   Elect Director Gary L. Wilson           For       For          Management
1.10  Elect Director Ray Wirta                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Paulett Eberhart      For       For          Management
1.2   Elect Director Michael J. Emmi          For       For          Management
1.3   Elect Director Walter R. Garrison       For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Ronald J. Kozich         For       For          Management
1.6   Elect Director Anna M. Seal             For       For          Management
1.7   Elect Director Albert E. Smith          For       For          Management
1.8   Elect Director Barton J. Winokur        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Patrick Garrett       For       For          Management
1.2   Elect Director Elton R. King            For       For          Management
1.3   Elect Director Shelley Stewart, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Sustainability Report           Against   For          Shareholder


--------------------------------------------------------------------------------

COGDELL SPENCER INC.

Ticker:       CSA            Security ID:  19238U107
Meeting Date: MAR 09, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Martin Cohen             For       For          Management
2     Elect Director Robert H. Steers         For       For          Management
3     Elect Director Peter L. Rhein           For       For          Management
4     Elect Director Richard P. Simon         For       For          Management
5     Elect Director Edmond D. Villani        For       For          Management
6     Elect Director Bernard B. Winograd      For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Chapman        For       For          Management
1.2   Elect Director John J. Holland          For       For          Management
1.3   Elect Director John F. Meier            For       For          Management
1.4   Elect Director Cynthia A. Niekamp       For       For          Management
1.5   Elect Director John H. Shuey            For       For          Management
1.6   Elect Director Richard L. Wambold       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shidler           For       For          Management
1.2   Elect Director Clay W. Hamlin, III      For       For          Management
1.3   Elect Director Thomas F. Brady          For       For          Management
1.4   Elect Director Robert L. Denton         For       For          Management
1.5   Elect Director Elizabeth A. Hight       For       For          Management
1.6   Elect Director David M. Jacobstein      For       For          Management
1.7   Elect Director Steven D. Kesler         For       For          Management
1.8   Elect Director Richard Szafranski       For       For          Management
1.9   Elect Director Roger A. Waesche, Jr.    For       For          Management
1.10  Elect Director Kenneth D. Wethe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom G. Charlesworth      For       For          Management
1.2   Elect Director James D. Edwards         For       For          Management
1.3   Elect Director Lawrence L.              For       For          Management
      Gellerstedt, III
1.4   Elect Director Lillian C. Giornelli     For       For          Management
1.5   Elect Director S. Taylor Glover         For       For          Management
1.6   Elect Director James H. Hance, Jr.      For       For          Management
1.7   Elect Director William Porter Payne     For       For          Management
1.8   Elect Director R. Dary Stone            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Boshart        For       For          Management
1.2   Elect Director Emil Hensel              For       For          Management
1.3   Elect Director W. Larry Cash            For       For          Management
1.4   Elect Director Thomas C. Dircks         For       For          Management
1.5   Elect Director Gale Fitzgerald          For       For          Management
1.6   Elect Director Richard M. Mastaler      For       For          Management
1.7   Elect Director Joseph Trunfio           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Denny Alexander       For       For          Management
1.2   Elect Director Carlos Alvarez           For       For          Management
1.3   Elect Director Royce S. Caldwell        For       For          Management
1.4   Elect Director Crawford H. Edwards      For       For          Management
1.5   Elect Director Ruben M. Escobedo        For       For          Management
1.6   Elect Director Richard W. Evans, Jr.    For       For          Management
1.7   Elect Director Patrick B. Frost         For       For          Management
1.8   Elect Director David J. Haemisegger     For       For          Management
1.9   Elect Director Karen E. Jennings        For       For          Management
1.10  Elect Director Richard M. Kleberg, III  For       For          Management
1.11  Elect Director Charles W. Matthews      For       For          Management
1.12  Elect Director Ida Clement Steen        For       For          Management
1.13  Elect Director Horace Wilkins, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIANA SHIPPING INC.

Ticker:       DSZ            Security ID:  Y2066G104
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Boris Nachamkin as a Director     For       For          Management
1.02  Elect Apostolos Kontoyannis as a        For       For          Management
      Director
2     Ratify Ernst & Young (Hellas) as        For       For          Management
      Auditors
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 23, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth E. Millard       For       For          Management
1.2   Elect Director William N. Priesmeyer    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Pike Aloian           For       For          Management
1.2   Elect Director H.C. Bailey, Jr.         For       For          Management
1.3   Elect Director Hayden C. Eaves, III     For       For          Management
1.4   Elect Director Fredric H. Gould         For       For          Management
1.5   Elect Director David H. Hoster, II      For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George C. Carpenter, III For       For          Management
2     Elect Director Stephen A. Crane         For       For          Management
3     Elect Director Jonathan R. Fletcher     For       For          Management
4     Elect Director Robert L. Howe           For       For          Management
5     Elect Director Bruce G. Kelley          For       For          Management
6     Elect Director Gretchen H. Tegeler      For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management
9     Approve Outside Director Options in     For       Against      Management
      Lieu of Cash
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Bershad       For       For          Management
1.2   Elect Director David A.B. Brown         For       For          Management
1.3   Elect Director Larry J. Bump            For       For          Management
1.4   Elect Director Albert Fried, Jr.        For       For          Management
1.5   Elect Director Anthony J. Guzzi         For       For          Management
1.6   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.7   Elect Director David H. Laidley         For       For          Management
1.8   Elect Director Frank T. MacInnis        For       For          Management
1.9   Elect Director Jerry E. Ryan            For       For          Management
1.10  Elect Director Michael T. Yonker        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENERGY SOLUTIONS, INC.

Ticker:       ES             Security ID:  292756202
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Rogel          For       For          Management
1.2   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.3   Elect Director Val J. Christensen       For       For          Management
1.4   Elect Director Pascal Colombani         For       For          Management
1.5   Elect Director J.I. "Chip" Everest, II  For       For          Management
1.6   Elect Director David J. Lockwood        For       For          Management
1.7   Elect Director Clare Spottiswoode       For       For          Management
1.8   Elect Director Robert A. Whitman        For       For          Management
1.9   Elect Director David B. Winder          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: AUG 31, 2011   Meeting Type: Annual
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Izak Bencuya             For       For          Management
1.2   Elect Director Pierre Guilbault         For       For          Management
1.3   Elect Director Brian Hilton             For       For          Management
1.4   Elect Director Richard L. Leza          For       For          Management
1.5   Elect Director Gary Meyers              For       For          Management
1.6   Elect Director Pedro P. Rodriguez       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennie S. Hwang          For       For          Management
1.2   Elect Director James F. Kirsch          For       For          Management
1.3   Elect Director Peter T. Kong            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Herbert, II     For       For          Management
1.2   Elect Director K. August-dewilde        For       For          Management
1.3   Elect Director Thomas J. Barrack, Jr.   For       Withhold     Management
1.4   Elect Director F.J. Fahrenkopf, Jr.     For       For          Management
1.5   Elect Director William E. Ford          For       For          Management
1.6   Elect Director L. Martin Gibbs          For       For          Management
1.7   Elect Director Sandra R. Hernandez      For       For          Management
1.8   Elect Director Pamela J. Joyner         For       For          Management
1.9   Elect Director Jody S. Lindell          For       For          Management
1.10  Elect Director George G.C. Parker       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST SECURITY GROUP, INC.

Ticker:       FSGI           Security ID:  336312103
Meeting Date: SEP 13, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph E. Coffman, Jr.    For       For          Management
1.2   Elect Director John J. Clarke, Jr.      For       For          Management
1.3   Elect Director William C. Hall          For       Withhold     Management
1.4   Elect Director Carol H. Jackson         For       Withhold     Management
1.5   Elect Director Robert P. Keller         For       For          Management
1.6   Elect Director Ralph L. Kendall         For       Withhold     Management
1.7   Elect Director Kelly P. Kirkland        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Reverse Stock Split             For       For          Management
4     Ratify Auditors                         For       Against      Management


--------------------------------------------------------------------------------

FIRST SECURITY GROUP, INC.

Ticker:       FSGI           Security ID:  336312202
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Hall          For       For          Management
1.2   Elect Director Carol H. Jackson         For       For          Management
1.3   Elect Director Robert P. Keller         For       For          Management
1.4   Elect Director Ralph L. Kendall         For       For          Management
1.5   Elect Director Kelly P. Kirkland        For       For          Management
1.6   Elect Director D. Michael Kramer        For       For          Management
1.7   Elect Director Larry D. Mauldin         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Baer           For       For          Management
1.2   Elect Director Karen S. Belden          For       For          Management
1.3   Elect Director R. Cary Blair            For       For          Management
1.4   Elect Director John C. Blickle          For       For          Management
1.5   Elect Director Robert W. Briggs         For       For          Management
1.6   Elect Director Richard Colella          For       For          Management
1.7   Elect Director Gina D. France           For       For          Management
1.8   Elect Director Paul G. Greig            For       For          Management
1.9   Elect Director Terry L. Haines          For       For          Management
1.10  Elect Director J. Michael Hochschwender For       For          Management
1.11  Elect Director Clifford J. Isroff       For       For          Management
1.12  Elect Director Philip A. Lloyd, II      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Allert        For       For          Management
1.2   Elect Director Michael Norkus           For       For          Management
1.3   Elect Director Ann N. Reese             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David N. Campbell        For       For          Management
2     Elect Director Robert E. Sadler, Jr.    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Material Terms of the Annual    For       For          Management
      Performance Stock Unit Grant
5     Provide Right to Act by Written Consent For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy W. Carson          For       For          Management
1.2   Elect Director Mary B. Cranston         For       For          Management
1.3   Elect Director Harold E. Layman         For       For          Management
1.4   Elect Director Ferrell P. McClean       For       For          Management
1.5   Elect Director Nathan Milikowsky        For       For          Management
1.6   Elect Director Michael C. Nahl          For       For          Management
1.7   Elect Director Steven R. Shawley        For       For          Management
1.8   Elect Director Craig S. Shular          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David H. Kelsey          For       For          Management
2     Elect Director James W. Bradford, Jr.   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director Robert T. Blakely        For       For          Management
1.4   Elect Director John C. Danforth         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Stephen L. Key           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gianluca Bolla           For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kerry J. Chauvin         For       For          Management
1.2   Elect Director Jerry D. Dumas, Sr.      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee A. Chaden            For       For          Management
1.2   Elect Director Bobby J. Griffin         For       For          Management
1.3   Elect Director James C. Johnson         For       For          Management
1.4   Elect Director Jessica T. Mathews       For       For          Management
1.5   Elect Director J. Patrick Mulcahy       For       For          Management
1.6   Elect Director Ronald L. Nelson         For       For          Management
1.7   Elect Director Richard A. Noll          For       For          Management
1.8   Elect Director Andrew J. Schindler      For       For          Management
1.9   Elect Director Ann E. Ziegler           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       For          Management


--------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 27, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Bohan            For       For          Management
2     Elect Director Donald C. Campion        For       For          Management
3     Elect Director Mark M. Comerford        For       For          Management
4     Elect Director John C. Corey            For       For          Management
5     Elect Director Robert H. Getz           For       For          Management
6     Elect Director Timothy J. McCarthy      For       For          Management
7     Elect Director William P. Wall          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jay H. Shah              For       For          Management
2     Elect Director Daniel R. Elsztain       For       For          Management
3     Elect Director Donald J. Landry         For       For          Management
4     Elect Director Michael A. Leven         For       For          Management
5     Elect Director Thomas J. Hutchison, III For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HFF, INC.

Ticker:       HF             Security ID:  40418F108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan P. McGalla         For       For          Management
1.2   Elect Director Lenore M. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORSEHEAD HOLDING CORP.

Ticker:       ZINC           Security ID:  440694305
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Grant John            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HUDSON HIGHLAND GROUP, INC.

Ticker:       HHGP           Security ID:  443792106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Haley            For       For          Management
1.2   Elect Director David G. Offensend       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Change Company Name                     For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest P. Breaux, Jr.    For       For          Management
1.2   Elect Director Daryl G. Byrd            For       For          Management
1.3   Elect Director John N. Casbon           For       For          Management
1.4   Elect Director John E. Koerner, III     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERDIGITAL, INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gilbert F. Amelio        For       For          Management
2     Elect Director Steven T. Clontz         For       For          Management
3     Elect Director Edward B. Kamins         For       For          Management
4     Elect Director John A. Kritzmacher      For       For          Management
5     Elect Director William J. Merritt       For       For          Management
6     Elect Director Jean F. Rankin           For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hugo Bague               For       For          Management
2     Elect Director Colin Dyer               For       For          Management
3     Elect Director Darryl Hartley-Leonard   For       For          Management
4     Elect Director DeAnne Julius            For       For          Management
5     Elect Director Ming Lu                  For       For          Management
6     Elect Director Lauralee E. Martin       For       For          Management
7     Elect Director Martin H. Nesbitt        For       For          Management
8     Elect Director Sheila A. Penrose        For       For          Management
9     Elect Director David B. Rickard         For       For          Management
10    Elect Director Roger T. Staubach        For       For          Management
11    Elect Director Thomas C. Theobald       For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Omnibus Stock Plan                For       For          Management
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bob G. Gower             For       For          Management
2     Elect Director Monte J. Miller          For       For          Management
3     Elect Director Joseph H. Pyne           For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon Feng              For       For          Management
1.2   Elect Director Stephen R. Tritch        For       For          Management
1.3   Elect Director T. Michael Young         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerhard Schulmeyer       For       For          Management
1.2   Elect Director Harry L. You             For       For          Management
1.3   Elect Director Debra J. Perry           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey C. Crowe         For       For          Management
1.2   Elect Director Henry H. Gerkens         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey T. Foland        For       For          Management
1.2   Elect Director Darryl Hartley-Leonard   For       For          Management
1.3   Elect Director William S. McCalmont     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marguerite W. Kondracke  For       For          Management
1.2   Elect Director John E. Maupin, Jr.      For       For          Management
1.3   Elect Director Owen G. Shell, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Archie W. Dunham         For       For          Management
1.2   Elect Director Daniel K. Frierson       For       For          Management
1.3   Elect Director Curtis M. Stevens        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 21, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. McGill Jr.    For       For          Management
2     Elect Director John B. Furman           For       For          Management
3     Elect Director Robert S. Kant           For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Hewitt           For       For          Management
1.2   Elect DirectorMichael J. Hall           For       For          Management
1.3   Elect Director I. Edgar (Ed) Hendrix    For       For          Management
1.4   Elect Director Paul K. Lackey           For       For          Management
1.5   Elect Director Tom E. Maxwell           For       For          Management
1.6   Elect Director David J. Tippeconnic     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Cubbin         For       For          Management
1.2   Elect Director Robert F. Fix            For       For          Management
1.3   Elect Director Hugh W. Greenberg        For       For          Management
1.4   Elect Director Florine Mark             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Nevin            For       For          Management
1.2   Elect Director Gary J. Wolter           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John S. Grinalds         For       For          Management
1.4   Elect Director Ralph Horn               For       For          Management
1.5   Elect Director Philip W. Norwood        For       For          Management
1.6   Elect Director W. Reid Sanders          For       For          Management
1.7   Elect Director William B. Sansom        For       For          Management
1.8   Elect Director Gary Shorb               For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MMODAL INC.

Ticker:       MODL           Security ID:  60689B107
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger L. Davenport       For       For          Management
1.2   Elect Director V. Raman Kumar           For       For          Management
1.3   Elect Director Frank Baker              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MUELLER WATER PRODUCTS, INC.

Ticker:       MWA            Security ID:  624758108
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Clark, Jr.     For       For          Management
1.2   Elect Director Shirley C. Franklin      For       For          Management
1.3   Elect Director Thomas J. Hansen         For       For          Management
1.4   Elect Director Gregory E. Hyland        For       For          Management
1.5   Elect Director Jerry W. Kolb            For       For          Management
1.6   Elect Director Joseph B. Leonard        For       For          Management
1.7   Elect Director Mark J. O'brien          For       For          Management
1.8   Elect Director Bernard G. Rethore       For       For          Management
1.9   Elect Director Neil A. Springer         For       For          Management
1.10  Elect Director Lydia W. Thomas          For       For          Management
1.11  Elect Director Michael T. Tokarz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 27, 2012   Meeting Type: Proxy Contest
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Vincent C. Byrd          For       For          Management
1.2   Elect Director Sarah R. Coffin          For       For          Management
1.3   Elect Director John B. Crowe            For       For          Management
1.4   Elect Director William A. Foley         For       For          Management
1.5   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.6   Elect Director Richard P. Johnston      For       For          Management
1.7   Elect Director Edward W. Kissel         For       For          Management
1.8   Elect Director John C. Orr              For       For          Management
1.9   Elect Director Robert A. Stefanko       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Director Richard L. Bready        For       Did Not Vote Shareholder
1.2   Elect Director Robert S. Prather, Jr.   For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATURAL GAS SERVICES GROUP, INC.

Ticker:       NGS            Security ID:  63886Q109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Bradshaw        For       For          Management
1.2   Elect Director William F. Hughes, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Correll        For       For          Management
1.2   Elect Director M. William Howard, Jr.   For       For          Management
1.3   Elect Director J. Terry Strange         For       For          Management
1.4   Elect Director George R. Zoffinger      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Boyle         For       For          Management
1.2   Elect Director Mark S. Dodson           For       For          Management
1.3   Elect Director George J. Puentes        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl E. Congdon          For       For          Management
1.2   Elect Director David S. Congdon         For       For          Management
1.3   Elect Director John R. Congdon          For       For          Management
1.4   Elect Director J. Paul Breitbach        For       For          Management
1.5   Elect Director John R. Congdon, Jr.     For       For          Management
1.6   Elect Director Robert G. Culp, III      For       For          Management
1.7   Elect Director John D. Kasarda          For       For          Management
1.8   Elect Director Leo H. Suggs             For       For          Management
1.9   Elect Director D. Michael Wray          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Wolfort         For       For          Management
1.2   Elect Director Ralph M. Della Ratta     For       For          Management
1.3   Elect Director Dirk A. Kempthorne       For       For          Management
1.4   Elect Director Howard L. Goldstein      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Atsushi Abe              For       For          Management
2     Elect Director Curtis J. Crawford       For       For          Management
3     Elect Director Daryl A. Ostrander       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

OSHKOSH CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: JAN 27, 2012   Meeting Type: Proxy Contest
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Richard M. Donnelly      For       For          Management
1.2   Elect Director Michael W. Grebe         For       For          Management
1.3   Elect Director Peter B. Hamilton        For       For          Management
1.4   Elect Director Kathleen J. Hempel       For       For          Management
1.5   Elect Director Leslie F. Kenne          For       For          Management
1.6   Elect Director Harvey N. Medvin         For       For          Management
1.7   Elect Director J. Peter Mosling, Jr.    For       For          Management
1.8   Elect Directors Craig P. Omtvedt        For       For          Management
1.9   Elect Director Duncan J. Palmer         For       For          Management
1.10  Elect Director John S. Shielly          For       For          Management
1.11  Elect Director Richard G. Sim           For       For          Management
1.12  Elect Director Charles L. Szews         For       For          Management
1.13  Elect Director William S. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Provide Right to Act by Written Consent Against   For          Shareholder
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director A.B. Krongard            For       Did Not Vote Shareholder
1.2   Elect Director Vincent J. Intrieri      For       Did Not Vote Shareholder
1.3   Elect Director Samuel Merksamer         For       Did Not Vote Shareholder
1.4   Elect Director Jose Maria Alapont       For       Did Not Vote Shareholder
1.5   Elect Director Daniel A. Ninivaggi      For       Did Not Vote Shareholder
1.6   Elect Director Marc F. Gustafson        For       Did Not Vote Shareholder
1.7   Management Nominee - Richard M.         For       Did Not Vote Shareholder
      Donnelly
1.8   Management Nominee - Peter B. Hamilton  For       Did Not Vote Shareholder
1.9   Management Nominee - Leslie F. Kenne    For       Did Not Vote Shareholder
1.10  Management Nominee - Craig P. Omtvedt   For       Did Not Vote Shareholder
1.11  Management Nominee - Duncan J. Palmer   For       Did Not Vote Shareholder
1.12  Management Nominee - John S. Shielly    For       Did Not Vote Shareholder
1.13  Management Nominee - William S. Wallace For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                Against   Did Not Vote Management
5     Provide Right to Act by Written Consent For       Did Not Vote Shareholder


--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kerrii B. Anderson       For       For          Management
2     Elect Director F. Lane Cardwell, Jr.    For       For          Management
3     Elect Director Richard L. Federico      For       For          Management
4     Elect Director Lesley H. Howe           For       For          Management
5     Elect Director Dawn E. Hudson           For       For          Management
6     Elect Director M. Ann Rhoades           For       For          Management
7     Elect Director James G. Shennan, Jr.    For       For          Management
8     Elect Director R. Michael Welborn       For       For          Management
9     Elect Director Kenneth J. Wessels       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale Blanchfield         For       For          Management
1.2   Elect Director Lloyd Frank              For       For          Management
1.3   Elect Director Emily J. Groehl          For       For          Management
1.4   Elect Director Brian E. Shore           For       For          Management
1.5   Elect Director Steven T. Warshaw        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Carter         For       For          Management
1.2   Elect Director Jerry Franklin           For       For          Management
1.3   Elect Director Kirk W. Walters          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 05, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       For          Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Gregg Hammann            For       For          Management
1.5   Elect Director John Hart                For       For          Management
1.6   Elect Director Marshall Mohr            For       For          Management
1.7   Elect Director Roger Wery               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Douglas Campbell      For       For          Management
1.2   Elect Director Carol A. Cartwright      For       For          Management
1.3   Elect Director Richard H. Fearon        For       For          Management
1.4   Elect Director Gregory J. Goff          For       For          Management
1.5   Elect Director Gordon D. Harnett        For       For          Management
1.6   Elect Director Richard A. Lorraine      For       For          Management
1.7   Elect Director Stephen D. Newlin        For       For          Management
1.8   Elect Director William H. Powell        For       For          Management
1.9   Elect Director Farah M. Walters         For       For          Management
1.10  Elect Director William A. Wulfsohn      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director David A. Dietzler        For       For          Management
1.4   Elect Director Kirby A. Dyess           For       For          Management
1.5   Elect Director Mark B. Ganz             For       For          Management
1.6   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.7   Elect Director Neil J. Nelson           For       For          Management
1.8   Elect Director M. Lee Pelton            For       For          Management
1.9   Elect Director James J. Piro            For       For          Management
1.10  Elect Director Robert T. F. Reid        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley G. Broader       For       For          Management
1.2   Elect Director Francis S. Godbold       For       For          Management
1.3   Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1.4   Elect Director Chet Helck               For       For          Management
1.5   Elect Director Thomas A. James          For       For          Management
1.6   Elect Director Gordon L. Johnson        For       For          Management
1.7   Elect Director Paul C. Reilly           For       For          Management
1.8   Elect Director Robert P. Saltzman       For       For          Management
1.9   Elect Director Hardwick Simmons         For       For          Management
1.10  Elect Director Susan N. Story           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RBC BEARINGS INCORPORATED

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell I. Quain        For       For          Management
1.2   Elect Director Amir Faghri              For       For          Management
1.3   Elect Director Michael J. Hartnett      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

REX ENERGY CORPORATION

Ticker:       REXX           Security ID:  761565100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lance T. Shaner          For       For          Management
1.2   Elect Director Thomas C. Stabley        For       For          Management
1.3   Elect Director John W. Higbee           For       For          Management
1.4   Elect Director John A. Lombardi         For       For          Management
1.5   Elect Director Eric L. Mattson          For       For          Management
1.6   Elect Director John J. Zak              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RIMAGE CORPORATION

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherman L. Black         For       For          Management
1.2   Elect Director Lawrence M. Benveniste   For       For          Management
1.3   Elect Director Thomas F. Madison        For       For          Management
1.4   Elect Director Kimberly K. Nelson       For       For          Management
1.5   Elect Director Robert F. Olson          For       For          Management
1.6   Elect Director Steven M. Quist          For       For          Management
1.7   Elect Director James L. Reissner        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel I. Booker         For       For          Management
1.2   Elect Director Ronald L. Gallatin       For       For          Management
1.3   Elect Director Charles C. Gedeon        For       For          Management
1.4   Elect Director Robert M. Hernandez      For       For          Management
1.5   Elect Director Dawne S. Hickton         For       For          Management
1.6   Elect Director Edith E. Holiday         For       For          Management
1.7   Elect Director Rokus L. van Iperen      For       For          Management
1.8   Elect Director Bryan T. Moss            For       For          Management
1.9   Elect Director James A. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SELECT MEDICAL HOLDINGS CORPORATION

Ticker:       SEM            Security ID:  81619Q105
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Dalton, Jr.     For       For          Management
1.2   Elect Director Rocco A. Ortenzio        For       For          Management
1.3   Elect Director Thomas A. Scully         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Jeffrey P. Somers       For       For          Management
2.1   Elect Director Barry M. Portnoy         For       For          Management
3     Approve Restricted Stock Plan           For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn A. Byrne         For       For          Management
1.2   Elect Director Alfonse M. D'Amato       For       For          Management
1.3   Elect Director Jeffrey W. Meshel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Karen L. Daniel          For       For          Management
2     Elect Director Nathan J. Jones          For       For          Management
3     Elect Director Henry W. Knueppel        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Angelo           For       For          Management
2     Elect Director Michael Blakenham        For       For          Management
3     Elect Director Steven B. Dodge          For       For          Management
4     Elect Director The Duke Of Devonshire   For       For          Management
5     Elect Director Daniel Meyer             For       For          Management
6     Elect Director Allen Questrom           For       For          Management
7     Elect Director William F. Ruprecht      For       For          Management
8     Elect Director Marsha E. Simms          For       For          Management
9     Elect Director Michael I. Sovern        For       For          Management
10    Elect Director Robert S. Taubman        For       For          Management
11    Elect Director Diana L. Taylor          For       For          Management
12    Elect Director Dennis M. Weibling       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Adopt Policy on Succession Planning     Against   For          Shareholder
17    Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

STEINER LEISURE LIMITED

Ticker:       STNR           Security ID:  P8744Y102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clive E. Warshaw         For       For          Management
1.2   Elect Director David S. Harris          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Dill          For       For          Management
1.2   Elect Director Richard J. Himelfarb     For       For          Management
1.3   Elect Director Alton F. Irby, III       For       For          Management
1.4   Elect Director Victor J. Nesi           For       For          Management
1.5   Elect Director James M. Zemlyak         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip W. Coburn         For       For          Management
1.2   Elect Director Margaret S. Dano         For       For          Management
1.3   Elect Director Timothy C. McQuay        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg W. Becker           For       For          Management
1.2   Elect Director Eric A. Benhamou         For       For          Management
1.3   Elect Director David M. Clapper         For       For          Management
1.4   Elect Director Roger F. Dunbar          For       For          Management
1.5   Elect Director Joel P. Friedman         For       For          Management
1.6   Elect Director C. Richard Kramlich      For       For          Management
1.7   Elect Director Lata Krishnan            For       For          Management
1.8   Elect Director Jeffrey N. Maggioncalda  For       For          Management
1.9   Elect Director Kate D. Mitchell         For       For          Management
1.10  Elect Director John F. Robinson         For       For          Management
1.11  Elect Director Garen K. Staglin         For       For          Management
1.12  Elect Director Kyung H. Yoon            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Other Business                          For       For          Management


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Bagley          For       For          Management
2     Elect Director Michael A. Bradley       For       For          Management
3     Elect Director Albert Carnesale         For       For          Management
4     Elect Director Daniel W. Christman      For       For          Management
5     Elect Director Edwin J. Gillis          For       For          Management
6     Elect Director Timothy E. Guertin       For       For          Management
7     Elect Director Paul J. Tufano           For       For          Management
8     Elect Director Roy A. Vallee            For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Bates, Jr.     For       For          Management
1.2   Elect Director Stuart M. Brightman      For       For          Management
1.3   Elect Director Paul D. Coombs           For       For          Management
1.4   Elect Director Ralph S. Cunningham      For       For          Management
1.5   Elect Director Tom H. Delimitros        For       For          Management
1.6   Elect Director Geoffrey M. Hertel       For       For          Management
1.7   Elect Director Kenneth P. Mitchell      For       For          Management
1.8   Elect Director William D. Sullivan      For       For          Management
1.9   Elect Director Kenneth E. White, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE BANCORP, INC.

Ticker:       TBBK           Security ID:  05969A105
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy Z. Cohen           For       For          Management
2     Elect Director Daniel G. Cohen          For       For          Management
3     Elect Director Walter T. Beach          For       For          Management
4     Elect Director Michael J. Bradley       For       For          Management
5     Elect Director Matthew Cohn             For       For          Management
6     Elect Director William H. Lamb          For       For          Management
7     Elect Director Frank M. Mastrangelo     For       For          Management
8     Elect Director James J. McEntee, III    For       For          Management
9     Elect Director Linda Schaeffer          For       For          Management
10    Elect Director Joan Specter             For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. D. Cato          For       For          Management
1.2   Elect Director Thomas E. Meckley        For       For          Management
1.3   Elect Director Bailey W. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


--------------------------------------------------------------------------------

THE CHILDREN'S PLACE RETAIL STORES, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Norman Matthews          For       For          Management
2     Elect Director Kenneth Reiss            For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold W. Donald         For       For          Management
1.2   Elect Director Anthony V. Leness        For       For          Management
1.3   Elect Director William E. Nasser        For       For          Management
1.4   Elect Director Suzanne Sitherwood       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


--------------------------------------------------------------------------------

THE PANTRY, INC.

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 14, 2012   Meeting Type: Annual
Record Date:  JAN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       For          Management
1.2   Elect Director Paul L. Brunswick        For       For          Management
1.3   Elect Director Wilfred A. Finnegan      For       For          Management
1.4   Elect Director Edwin J. Holman          For       For          Management
1.5   Elect Director Terry L. McElroy         For       For          Management
1.6   Elect Director Mark D. Miles            For       For          Management
1.7   Elect Director Bryan E. Monkhouse       For       For          Management
1.8   Elect Director Thomas M. Murnane        For       For          Management
1.9   Elect Director Maria C. Richter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Jews          For       For          Management
1.2   Elect Director Ned Mansour              For       For          Management
1.3   Elect Director Robert E. Mellor         For       For          Management
1.4   Elect Director Norman J. Metcalfe       For       For          Management
1.5   Elect Director Larry T. Nicholson       For       For          Management
1.6   Elect Director Charlotte St. Martin     For       For          Management
1.7   Elect Director Robert G. van            For       For          Management
      Schoonenberg
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. Du Moulin     For       For          Management
1.4   Elect Director Morris E. Foster         For       For          Management
1.5   Elect Director J. Wayne Leonard         For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Joseph H. Netherland     For       For          Management
1.8   Elect Director Richard A. Pattarozzi    For       For          Management
1.9   Elect Director Nicholas J. Sutton       For       For          Management
1.10  Elect Director Cindy B. Taylor          For       For          Management
1.11  Elect Director Dean E. Taylor           For       For          Management
1.12  Elect Director Jack E. Thompson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TMS INTERNATIONAL CORP.

Ticker:       TMS            Security ID:  87261Q103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Connelly         For       For          Management
1.2   Elect Director Joseph Curtin            For       For          Management
1.3   Elect Director Timothy A.R. Duncanson   For       Withhold     Management
1.4   Elect Director Colin Osborne            For       For          Management
1.5   Elect Director Herbert K. Parker        For       For          Management
1.6   Elect Director Manish K. Srivastava     For       Withhold     Management
1.7   Elect Director Patrick W. Tolbert       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2012   Meeting Type: Annual
Record Date:  JAN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas C. Yearley, Jr.  For       For          Management
1.2   Elect Director Robert S. Blank          For       For          Management
1.3   Elect Director Stephen A. Novick        For       For          Management
1.4   Elect Director Paul E. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRUEBLUE, INC.

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven C. Cooper         For       For          Management
2     Elect Director Thomas E. McChesney      For       For          Management
3     Elect Director Gates McKibbin           For       For          Management
4     Elect Director Jeffrey B. Sakaguchi     For       For          Management
5     Elect Director Joseph P. Sambataro, Jr. For       For          Management
6     Elect Director Bonnie W. Soodik         For       For          Management
7     Elect Director William W. Steele        For       For          Management
8     Elect Director Craig E. Tall            For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management
11    Other Business                          For       For          Management


--------------------------------------------------------------------------------

TUTOR PERINI CORPORATION

Ticker:       TPC            Security ID:  901109108
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Band              For       For          Management
1.2   Elect Director Michael R. Klein         For       For          Management
1.3   Elect Director Robert L. Miller         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond P. Davis         For       For          Management
2     Elect Director Peggy Y. Fowler          For       For          Management
3     Elect Director Stephen M. Gambee        For       For          Management
4     Elect Director William A. Lansing       For       For          Management
5     Elect Director Luis F. Machuca          For       For          Management
6     Elect Director Diane D. Miller          For       For          Management
7     Elect Director Dudley R. Slater         For       For          Management
8     Elect Director Hilliard C. Terry, III   For       For          Management
9     Elect Director Bryan L. Timm            For       For          Management
10    Elect Director Frank R.J. Whittaker     For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Harold W. Burlingame     For       For          Management
1.6   Elect Director Robert A. Elliott        For       For          Management
1.7   Elect Director Daniel W.L. Fessler      For       For          Management
1.8   Elect Director Louise L. Francesconi    For       For          Management
1.9   Elect Director Warren Y. Jobe           For       For          Management
1.10  Elect Director Ramiro G. Peru           For       For          Management
1.11  Elect Director Gregory A. Pivirotto     For       For          Management
1.12  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Bass          For       For          Management
1.2   Elect Director Charles K. Crovitz       For       For          Management
1.3   Elect Director Stuart A. Taylor, II     For       For          Management
1.4   Elect Director Jonathan P. Ward         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward H. Braun          For       For          Management
1.2   Elect Director Richard A. D'Amore       For       For          Management
1.3   Elect Director Keith D. Jackson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Smith         For       For          Management
1.2   Elect Director John F. Fiedler          For       For          Management
1.3   Elect Director Jean-Paul L. Montupet    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas C. Godlasky       For       For          Management
1.2   Elect Director Dennis E. Logue          For       For          Management
1.3   Elect Director Michael F. Morrissey     For       For          Management
1.4   Elect Director Ronald C. Reimer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles T. Nason         For       For          Management
2     Elect Director Thomas Edgie Russell,    For       For          Management
      III
3     Elect Director Anthony L. Winns         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Weis           For       Withhold     Management
1.2   Elect Director Jonathan H. Weis         For       Withhold     Management
1.3   Elect Director David J. Hepfinger       For       For          Management
1.4   Elect Director Harold G. Graber         For       Withhold     Management
1.5   Elect Director Gerrald B. Silverman     For       For          Management
1.6   Elect Director Glenn D. Steele, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008P104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Colton, Jr.     For       For          Management
1.2   Elect Director James C. Hagan           For       For          Management
1.3   Elect Director Philip R. Smith          For       For          Management
1.4   Elect Director Donald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       For          Management
1.3   Elect Director James W. Dyke, Jr.       For       For          Management
1.4   Elect Director Melvyn J. Estrin         For       For          Management
1.5   Elect Director Nancy C. Floyd           For       For          Management
1.6   Elect Director James F. Lafond          For       For          Management
1.7   Elect Director Debra L. Lee             For       For          Management
1.8   Elect Director Terry D. McCallister     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Provide for Cumulative Voting           Against   For          Shareholder


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Crist           For       For          Management
1.2   Elect Director Bruce K. Crowther        For       For          Management
1.3   Elect Director Joseph F. Damico         For       For          Management
1.4   Elect Director Bert A. Getz, Jr.        For       For          Management
1.5   Elect Director H. Patrick Hackett, Jr.  For       For          Management
1.6   Elect Director Scott K. Heitmann        For       For          Management
1.7   Elect Director Charles H. James, III    For       For          Management
1.8   Elect Director Albin F. Moschner        For       For          Management
1.9   Elect Director Thomas J. Neis           For       For          Management
1.10  Elect Director Christopher J. Perry     For       For          Management
1.11  Elect Director Ingrid S. Stafford       For       For          Management
1.12  Elect Director Sheila G. Talton         For       For          Management
1.13  Elect Director Edward J. Wehmer         For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management




=========== PSF SP Small Cap Value Portfolio - Sub-Adviser: Goldman  ===========
===========                          Sachs                           ===========


A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       For          Management
1.2   Elect Director William P. Greubel       For       For          Management
1.3   Elect Director Idelle K. Wolf           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald R. Fogleman       For       For          Management
1.2   Elect Director Patrick J. Kelly         For       For          Management
1.3   Elect Director Peter Pace               For       For          Management
1.4   Elect Director Ronald B. Woodard        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth F. Bernstein     For       For          Management
2     Elect Director Douglas Crocker II       For       For          Management
3     Elect Director Lorrence T. Kellar       For       For          Management
4     Elect Director Wendy Luscombe           For       For          Management
5     Elect Director William T. Spitz         For       For          Management
6     Elect Director Lee S. Wielansky         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 10, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director Gustav H.p. Boel         For       For          Management
1.4   Elect Director Thomas J. Fischer        For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director R. Alan Hunter           For       For          Management
1.7   Elect Director Robert A. Peterson       For       For          Management
1.8   Elect Director Holly A. Van Deursen     For       For          Management
1.9   Elect Director Dennis K. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 06, 2012   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director Ray M. Robinson          For       For          Management
1.3   Elect Director Norman H. Wesley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Deferred Compensation Plan      For       For          Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald R. Beegle         For       For          Management
1.2   Elect Director Robert B. Chavez         For       For          Management
1.3   Elect Director Michael J. Cunningham    For       For          Management
1.4   Elect Director Evelyn Dilsaver          For       For          Management
1.5   Elect Director Janet E. Grove           For       For          Management
1.6   Elect Director John N. Haugh            For       For          Management
1.7   Elect Director Karin Hirtler-Garvey     For       For          Management
1.8   Elect Director John D. Howard           For       For          Management
1.9   Elect Director Thomas P. Johnson        For       For          Management
1.10  Elect Director Arthur Rubinfeld         For       For          Management
1.11  Elect Director David B. Vermylen        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen A. Brekken      For       For          Management
2     Elect Director Kathryn W. Dindo         For       For          Management
3     Elect Director Heidi J. Eddins          For       For          Management
4     Elect Director Sidney W. Emery, Jr.     For       For          Management
5     Elect Director James S. Haines, Jr.     For       For          Management
6     Elect Director Alan R. Hodnik           For       For          Management
7     Elect Director James J. Hoolihan        For       For          Management
8     Elect Director Madeleine W. Ludlow      For       For          Management
9     Elect Director Douglas C. Neve          For       For          Management
10    Elect Director Leonard C. Rodman        For       For          Management
11    Elect Director Bruce W. Stender         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALTERRA CAPITAL HOLDINGS LIMITED

Ticker:       ALTE           Security ID:  G0229R108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect W. Marston Becker as Director     For       For          Management
1b    Elect James D. Carey as Director        For       For          Management
1c    Elect K. Bruce Connell as Director      For       For          Management
1d    Elect W. Thomas Forrester as Director   For       For          Management
1e    Elect Meryl D. Hartzband as Director    For       For          Management
1f    Elect Willis T. King, Jr. as Director   For       For          Management
1g    Elect James H. MacNaughton as Director  For       For          Management
1h    Elect Stephan F. Newhouse as Director   For       For          Management
1i    Elect Michael O'Reilly as Director      For       For          Management
1j    Elect Andrew H. Rush as Director        For       For          Management
1k    Elect Mario P. Torsiello as Director    For       For          Management
1l    Elect James L. Zech as Director         For       For          Management
2     Ratify the Appointment of KPMG as       For       For          Management
      Alterra Capital?s Independent Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ALTRA HOLDINGS, INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Carl R. Christenson      For       For          Management
1.3   Elect Director Lyle G. Ganske           For       For          Management
1.4   Elect Director Michael L. Hurt          For       For          Management
1.5   Elect Director Michael S. Lipscomb      For       For          Management
1.6   Elect Director Larry McPherson          For       For          Management
1.7   Elect Director James H. Woodward, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless, Jr.  For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director Cydney C. Donnell        For       For          Management
1.5   Elect Director Edward Lowenthal         For       For          Management
1.6   Elect Director Winston W. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Mulcahy         For       For          Management
1.2   Elect Director David J. Noble           For       For          Management
1.3   Elect Director A. J. Strickland, III    For       For          Management
1.4   Elect Director Wendy C. Waugaman        For       For          Management
1.5   Elect Director Harley A. Whitfield, Sr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lord James Blyth         For       For          Management
2     Elect Director Frederic F. Brace        For       For          Management
3     Elect Director Linda Walker Bynoe       For       For          Management
4     Elect Director Robert J. Eck            For       For          Management
5     Elect Director Robert W. Grubbs         For       For          Management
6     Elect Director F. Philip Handy          For       For          Management
7     Elect Director Melvyn N. Klein          For       For          Management
8     Elect Director George Munoz             For       For          Management
9     Elect Director Stuart M. Sloan          For       For          Management
10    Elect Director Matthew Zell             For       For          Management
11    Elect Director Samuel Zell              For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 02, 2011   Meeting Type: Annual
Record Date:  JUN 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank C. Puleo           For       For          Management
1.2   Elect Director Carl Spielvogel          For       For          Management
1.3   Elect Director Jeanette Loeb            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below     For       For          Management
      Net Asset Value


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Commes         For       For          Management
1.2   Elect Director John F. Meier            For       For          Management
1.3   Elect Director Peter C. Wallace         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APPROACH RESOURCES INC.

Ticker:       AREX           Security ID:  03834A103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Brandi          For       For          Management
1.2   Elect Director James C. Crain           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet M. Clarke          For       For          Management
1.2   Elect Director Dennis E. Clements       For       For          Management
1.3   Elect Director Eugene S. Katz           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS LIMITED

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian Cusack            For       For          Management
1.2   Elect Director Glyn Jones               For       For          Management
1.3   Elect Director Ronald Pressman          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATLANTIC POWER CORPORATION

Ticker:       AT             Security ID:  04878Q863
Meeting Date: NOV 01, 2011   Meeting Type: Special
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition
2     Approve Adjournment Resolution          For       For          Management


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Erik J. Anderson         For       For          Management
2     Elect Director Kristianne Blake         For       For          Management
3     Elect Director Donald C. Burke          For       For          Management
4     Elect Director Rick R. Holley           For       For          Management
5     Elect Director John F. Kelly            For       For          Management
6     Elect Director Rebecca A. Klein         For       For          Management
7     Elect Director Scott L. Morris          For       For          Management
8     Elect Director Michael L. Noel          For       For          Management
9     Elect Director Marc F. Racicot          For       For          Management
10    Elect Director Heidi B. Stanley         For       For          Management
11    Elect Director R. John Taylor           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
      for Creation of New Class of Stock and
      for Disposition of Assets
14    Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Provisions
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AZZ INCORPORATED

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 12, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin C. Bowen          For       For          Management
1.2   Elect Director Sam Rosen                For       For          Management
1.3   Elect Director Kevern R. Joyce          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gus J. Blass, III        For       For          Management
1.2   Elect Director James E. Campbell, III   For       For          Management
1.3   Elect Director Albert C. Clark          For       For          Management
1.4   Elect Director Grace Clark              For       For          Management
1.5   Elect Director Hassell H. Franklin      For       For          Management
1.6   Elect Director Keith J. Jackson         For       For          Management
1.7   Elect Director George F. Middlebrook,   For       For          Management
      III
1.8   Elect Director Robert C. Nolan          For       For          Management
1.9   Elect Director W. Cal Partee, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Mark Ross                For       For          Management
1.3   Elect Director Jean Arehart             For       For          Management
1.4   Elect Director Nicholas Brown           For       For          Management
1.5   Elect Director Richard Cisne            For       For          Management
1.6   Elect Director Robert East              For       For          Management
1.7   Elect Director Linda Gleason            For       For          Management
1.8   Elect Director Henry Mariani            For       For          Management
1.9   Elect Director Robert Proost            For       For          Management
1.10  Elect Director R. L. Qualls             For       For          Management
1.11  Elect Director John Reynolds            For       For          Management
1.12  Elect Director Kennith Smith            For       For          Management
1.13  Elect Director Sherece West             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director Paul M. Isabella         For       For          Management
1.3   Elect Director H. Arthur Bellows, Jr.   For       For          Management
1.4   Elect Director James J. Gaffney         For       For          Management
1.5   Elect Director Peter M. Gotsch          For       For          Management
1.6   Elect Director Stuart A. Randle         For       For          Management
1.7   Elect Director Wilson B. Sexton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Aldrich            For       For          Management
1.2   Elect Director Lance C. Balk            For       For          Management
1.3   Elect Director Judy L. Brown            For       For          Management
1.4   Elect Director Bryan C. Cressey         For       For          Management
1.5   Elect Director Glenn Kalnasy            For       For          Management
1.6   Elect Director George Minnich           For       For          Management
1.7   Elect Director John M. Monter           For       For          Management
1.8   Elect Director John S. Stroup           For       For          Management
1.9   Elect Director Dean Yoost               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       For          Management
1.3   Elect Director Stephen T. Curwood       For       For          Management
1.4   Elect Director Barry R. Sloane          For       For          Management
1.5   Elect Director Albert M. Weis           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director James R. Chambers        For       For          Management
1.3   Elect Director Steven S. Fishman        For       For          Management
1.4   Elect Director Peter J. Hayes           For       For          Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       For          Management
1.8   Elect Director James R. Tener           For       For          Management
1.9   Elect Director Dennis B. Tishkoff       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Barbara R. Cambon        For       For          Management
1.3   Elect Director  Edward A. Dennis        For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael H. Madison       For       For          Management
1.2   Elect Director Steven R. Mills          For       For          Management
1.3   Elect Director Stephen D. Newlin        For       For          Management
2     Approve Increase in Authorized          For       For          Management
      Indebtedness
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. NeSmith         For       For          Management
1.2   Elect Director David W. Hanna           For       For          Management
1.3   Elect Director James A. Barth           For       For          Management
1.4   Elect Director Keith Geeslin            For       For          Management
1.5   Elect Director James R. Tolonen         For       For          Management
1.6   Elect Director Carol G. Mills           For       For          Management
1.7   Elect Director Gregory S. Clark         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: FEB 13, 2012   Meeting Type: Special
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert S. Alexander     For       For          Management
1.2   Elect Director Lynn Thompson Hoffman    For       For          Management
1.3   Elect Director John Morton, III         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       None      For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

BRIDGE CAPITAL HOLDINGS

Ticker:       BBNK           Security ID:  108030107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence Owen Brown      For       For          Management
1.2   Elect Director Howard N. Gould          For       For          Management
1.3   Elect Director Francis J. Harvey        For       For          Management
1.4   Elect Director Allan C. Kramer          For       For          Management
1.5   Elect Director Robert P. Latta          For       For          Management
1.6   Elect Director Daniel P. Myers          For       For          Management
1.7   Elect Director Chrsitopher B. Paisley   For       For          Management
1.8   Elect Director Thomas M. Quigg          For       For          Management
1.9   Elect Director Terry Schwakopf          For       For          Management
1.10  Elect Director Barry A. Turkus          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Doyle, Jr.       For       For          Management
1.2   Elect Director Thomas J. Hollister      For       For          Management
1.3   Elect Director Charles H. Peck          For       For          Management
1.4   Elect Director Paul A. Perrault         For       For          Management
1.5   Elect Director Joseph J. Slotnik        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Frazee, Jr.      For       For          Management
1.2   Elect Director Barbara A. Klein         For       For          Management
1.3   Elect Director William P. Noglows       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen P. Munn          For       For          Management
2     Elect Director Lawrence A. Sala         For       For          Management
3     Elect Director Magalen C. Webert        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Foy              For       For          Management
1.2   Elect Director Thomas J. DeRosa         For       For          Management
1.3   Elect Director Matthew S. Dominski      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Babich            For       For          Management
1.2   Elect Director Julie S. England         For       For          Management
1.3   Elect Director Sally Pearson            For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Patrick Garrett       For       For          Management
1.2   Elect Director Elton R. King            For       For          Management
1.3   Elect Director Shelley Stewart, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Sustainability Report           Against   For          Shareholder


--------------------------------------------------------------------------------

COBIZ FINANCIAL INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Bangert           For       For          Management
1.2   Elect Director Michael B. Burgamy       For       For          Management
1.3   Elect Director Morgan Gust              For       For          Management
1.4   Elect Director  Evan Makovsky           For       For          Management
1.5   Elect Director Douglas L. Polson        For       For          Management
1.6   Elect Director Mary K. Rhinehart        For       For          Management
1.7   Elect Director  Noel N. Rothman         For       For          Management
1.8   Elect Director  Bruce H. Schroffel      For       For          Management
1.9   Elect Director Timothy J. Travis        For       For          Management
1.10  Elect Director Mary Beth Vitale         For       For          Management
1.11  Elect Director Mary M. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Martin Cohen             For       For          Management
2     Elect Director Robert H. Steers         For       For          Management
3     Elect Director Peter L. Rhein           For       For          Management
4     Elect Director Richard P. Simon         For       For          Management
5     Elect Director Edmond D. Villani        For       For          Management
6     Elect Director Bernard B. Winograd      For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melanie J. Dressel       For       For          Management
2     Elect Director John P. Folsom           For       For          Management
3     Elect Director Frederick M. Goldberg    For       For          Management
4     Elect Director Thomas M. Hulbert        For       For          Management
5     Elect Director Michelle M. Lantow       For       For          Management
6     Elect Director Thomas L. Matson         For       For          Management
7     Elect Director S. Mae Fujita Numata     For       For          Management
8     Elect Director Daniel C. Regis          For       For          Management
9     Elect Director Donald H. Rodman         For       For          Management
10    Elect Director William T. Weyerhaeuser  For       For          Management
11    Elect Director James M. Will            For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Murdy         For       For          Management
1.2   Elect Director Darcy G. Anderson        For       For          Management
1.3   Elect Director Herman E. Bulls          For       For          Management
1.4   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.5   Elect Director Alan P. Krusi            For       For          Management
1.6   Elect Director Brian E. Lane            For       For          Management
1.7   Elect Director Franklin Myers           For       For          Management
1.8   Elect Director James H. Schultz         For       For          Management
1.9   Elect Director Robert D. Wagner, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: FEB 03, 2012   Meeting Type: Annual
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold L. Adams          For       For          Management
1.2   Elect Director Joseph Alvarado          For       For          Management
1.3   Elect DirectorAnthony A. Massaro        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Redeem Outstanding Rights under Rights  Against   For          Shareholder
      Agreement
6     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote
7     Repeal Bylaws Amendments Adopted prior  Against   Against      Shareholder
      to October 18, 2011


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil E. Fesette          For       For          Management
1.2   Elect Director Sally A. Steele          For       For          Management
1.3   Elect Director Mark E. Tryniski         For       For          Management
1.4   Elect Director Alfred S. Whittet        For       For          Management
1.5   Elect Director James A. Wilson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Barrett          For       For          Management
1.2   Elect Director Jeffrey H. Fox           For       For          Management
1.3   Elect Director Joseph E. Gibbs          For       For          Management
1.4   Elect Director Joan E. Herman           For       For          Management
1.5   Elect Director Ronald L. Nelson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORESITE REALTY CORPORATION

Ticker:       COR            Security ID:  21870Q105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Stuckey        For       For          Management
1.2   Elect Director Thomas M. Ray            For       For          Management
1.3   Elect Director James A. Attwood, Jr.    For       For          Management
1.4   Elect Director Michael Koehler          For       For          Management
1.5   Elect Director Paul E. Szurek           For       For          Management
1.6   Elect Director J. David Thompson        For       For          Management
1.7   Elect Director David A. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CREXUS INVESTMENT CORP.

Ticker:       CXS            Security ID:  226553105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Kazel          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CUBESMART

Ticker:       CUBE           Security ID:  229663109
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M.               For       For          Management
      Diefenderfer, III
1.2   Elect Director Piero Bussani            For       For          Management
1.3   Elect Director Dean Jernigan            For       For          Management
1.4   Elect Director Marianne M. Keler        For       For          Management
1.5   Elect Director David J. LaRue           For       For          Management
1.6   Elect Director John F. Remondi          For       For          Management
1.7   Elect Director Jeffrey F. Rogatz        For       For          Management
1.8   Elect Director John W. Fain             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CYS INVESTMENTS, INC.

Ticker:       CYS            Security ID:  12673A108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Grant           For       For          Management
1.2   Elect Director Tanya S. Beder           For       For          Management
1.3   Elect Director Douglas Crocker, II      For       For          Management
1.4   Elect Director Jeffrey P. Hughes        For       For          Management
1.5   Elect Director Stephen P. Jonas         For       For          Management
1.6   Elect Director Raymond A.               For       For          Management
      Redlingshafer, Jr.
1.7   Elect Director James A. Stern           For       For          Management
1.8   Elect Director David A. Tyson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DANA HOLDING CORPORATION

Ticker:       DAN            Security ID:  235825205
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia A. Kamsky       For       For          Management
1.2   Elect Director Terrence J. Keating      For       For          Management
1.3   Elect Director Joseph C. Muscari        For       For          Management
1.4   Elect Director Steven B. Schwarzwaelder For       For          Management
1.5   Elect Director Richard F. Wallman       For       For          Management
1.6   Elect Director Keith E. Wandell         For       For          Management
1.7   Elect Director Roger J. Wood            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall C. Stuewe        For       For          Management
2     Elect Director O. Thomas Albrecht       For       For          Management
3     Elect Director D. Eugene Ewing          For       For          Management
4     Elect Director Charles Macaluso         For       For          Management
5     Elect Director John D. March            For       For          Management
6     Elect Director Michael Rescoe           For       For          Management
7     Elect Director Michael Urbut            For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director Rex A. Licklider         For       For          Management
1.3   Elect Director John M. Gibbons          For       For          Management
1.4   Elect Director John G. Perenchio        For       For          Management
1.5   Elect Director Maureen Conners          For       For          Management
1.6   Elect Director Karyn O. Barsa           For       For          Management
1.7   Elect Director Michael F. Devine, III   For       For          Management
1.8   Elect Director James Quinn              For       For          Management
1.9   Elect Director Lauri Shanahan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director W. Robert Grafton        For       For          Management
1.4   Elect Director Maureen L.  McAvey       For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director John L. Williams         For       For          Management
1.7   Elect Director Mark W. Brugger          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 23, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth E. Millard       For       For          Management
1.2   Elect Director William N. Priesmeyer    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Devine        For       For          Management
1.2   Elect Director Anthony Bergamo          For       For          Management
1.3   Elect Director Joseph J. Perry          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DINEEQUITY, INC.

Ticker:       DIN            Security ID:  254423106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Dahl          For       For          Management
1.2   Elect Director Stephen P. Joyce         For       For          Management
1.3   Elect Director Patrick W. Rose          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin M. Kraft, Sr.      For       For          Management
1.2   Elect Director Jon M. Mahan             For       For          Management
1.3   Elect Director Donald H. Nikolaus       For       For          Management
1.4   Elect Director Richard D. Wampler, II   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       For          Management
1.2   Elect Director Lammot J. du Pont        For       For          Management
1.3   Elect Director Thomas D. Eckert         For       For          Management
1.4   Elect Director Hossein Fateh            For       For          Management
1.5   Elect Director Jonathan G. Heiliger     For       For          Management
1.6   Elect Director Frederic V. Malek        For       For          Management
1.7   Elect Director John T. Roberts, Jr.     For       For          Management
1.8   Elect Director John H. Toole            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Harris          For       For          Management
1.2   Elect Director Stephen N. Wertheimer    For       For          Management
1.3   Elect Director Charles A. Yamarone      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Brown               For       For          Management
1.2   Elect Director Gill Cogan               For       For          Management
1.3   Elect Director Guy Gecht                For       For          Management
1.4   Elect Director Thomas Georgens          For       For          Management
1.5   Elect Director Richard A. Kashnow       For       For          Management
1.6   Elect Director Dan Maydan               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELIZABETH ARDEN, INC.

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Scott Beattie         For       For          Management
2     Elect Director Fred Berens              For       For          Management
3     Elect Director Maura J. Clark           For       For          Management
4     Elect Director Richard C.W. Mauran      For       For          Management
5     Elect Director William M. Tatham        For       For          Management
6     Elect Director J. W. Nevil Thomas       For       For          Management
7     Elect Director A. Salman Amin           For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:  JUN 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seifi Ghasemi            For       For          Management
1.2   Elect Director John F. Lehman           For       For          Management
1.3   Elect Director Dennis S. Marlo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ENSTAR GROUP LIMITED

Ticker:       ESGR           Security ID:  G3075P101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominic F. Silvester as Director  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Elect Subsidiary Directors              For       For          Management


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack A. Newman, Jr.      For       Withhold     Management
1.2   Elect Director James A. Olson           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       Against      Management


--------------------------------------------------------------------------------

EXPRESS, INC.

Ticker:       EXPR           Security ID:  30219E103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Devine, III   For       For          Management
1.2   Elect Director Mylle H. Mangum          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director Vincent J. Delie, Jr.    For       For          Management
1.3   Elect Director Philip E. Gingerich      For       For          Management
1.4   Elect Director Robert B. Goldstein      For       For          Management
1.5   Elect Director Stephen J. Gurgovits     For       For          Management
1.6   Elect Director Dawne S. Hickton         For       For          Management
1.7   Elect Director David J. Malone          For       For          Management
1.8   Elect Director D. Stephen Martz         For       For          Management
1.9   Elect Director Robert J. McCarthy, Jr.  For       For          Management
1.10  Elect Director  Harry F. Radcliffe      For       For          Management
1.11  Elect Director Arthur J. Rooney, II     For       For          Management
1.12  Elect Director John W. Rose             For       For          Management
1.13  Elect Director Stanton R. Sheetz        For       For          Management
1.14  Elect Director William J. Strimbu       For       For          Management
1.15  Elect Director Earl K. Wahl, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles P. Carinalli     For       For          Management
2     Elect Director Randy W. Carson          For       For          Management
3     Elect Director Terry A. Klebe           For       For          Management
4     Elect Director Anthony Lear             For       For          Management
5     Elect Director Thomas L. Magnanti       For       For          Management
6     Elect Director Kevin J. McGarity        For       For          Management
7     Elect Director Bryan R. Roub            For       For          Management
8     Elect Director Ronald W. Shelly         For       For          Management
9     Elect Director Mark S. Thompson         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Reduce Supermajority Vote Requirement   For       For          Management
13    Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick L. Wessel           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
1.3   Elect Director Joseph E. Canon          For       For          Management
1.4   Elect Director David Copeland           For       For          Management
1.5   Elect Director F. Scott Dueser          For       For          Management
1.6   Elect Director Murray Edwards           For       For          Management
1.7   Elect Director Ron Giddiens             For       For          Management
1.8   Elect Director Kade L. Matthews         For       For          Management
1.9   Elect Director Johnny E. Trotter        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Stock Option Plan               For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara A. Boigegrain    For       For          Management
2     Elect Director Robert P. O'Meara        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. D'Iorio        For       For          Management
1.2   Elect Director Louis C. Grassi          For       For          Management
1.3   Elect Director Sam Han                  For       For          Management
1.4   Elect Director John E. Roe, Sr.         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Allen          For       Withhold     Management
1.2   Elect Director Bruce A. Campbell        For       For          Management
1.3   Elect Director C. Robert Campbell       For       For          Management
1.4   Elect Director C. John Langley, Jr.     For       For          Management
1.5   Elect Director Tracy A. Leinbach        For       For          Management
1.6   Elect Director Larry D. Leinweber       For       For          Management
1.7   Elect Director G. Michael Lynch         For       For          Management
1.8   Elect Director Ray A. Mundy             For       For          Management
1.9   Elect Director Gary L. Paxton           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine Agather           For       For          Management
1.2   Elect Director Jeffrey N. Boyer         For       For          Management
1.3   Elect Director Kosta N. Kartsotis       For       For          Management
1.4   Elect Director Diane Neal               For       For          Management
1.5   Elect Director Thomas M. Nealon         For       For          Management
1.6   Elect Director Elysia Holt Ragusa       For       For          Management
1.7   Elect Director Jal S. Shroff            For       For          Management
1.8   Elect Director James E. Skinner         For       For          Management
1.9   Elect Director Michael Steinberg        For       For          Management
1.10  Elect Director Donald J. Stone          For       For          Management
1.11  Elect Director James M. Zimmerman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Supply Chain Environmental    Against   For          Shareholder
      Management


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn Crump-Caine         For       For          Management
1.2   Elect Director J. Patrick Doyle         For       For          Management
1.3   Elect Director M. Lenny Pippin          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn J. Angiolillo      For       For          Management
1.2   Elect Director Michael J. Bender        For       For          Management
1.3   Elect Director E. K. Gaylord, II        For       For          Management
1.4   Elect Director Ralph Horn               For       For          Management
1.5   Elect Director David W. Johnson         For       For          Management
1.6   Elect Director Ellen Levine             For       For          Management
1.7   Elect Director Terrell T. Philen, Jr.   For       For          Management
1.8   Elect Director Robert S. Prather, Jr.   For       For          Management
1.9   Elect Director Colin V. Reed            For       For          Management
1.10  Elect Director Michael D. Rose          For       For          Management
1.11  Elect Director Michael I. Roth          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Allow Shareholder Rights Plan (Poison   None      For          Shareholder
      Pill)  to Expire


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Beard           For       For          Management
1.2   Elect Director Leonard L. Berry         For       For          Management
1.3   Elect Director William F. Blaufuss, Jr. For       For          Management
1.4   Elect Director James W. Bradford        For       For          Management
1.5   Elect Director Robert J. Dennis         For       For          Management
1.6   Elect Director Matthew C. Diamond       For       For          Management
1.7   Elect Director Marty G. Dickens         For       For          Management
1.8   Elect Director Thurgood Marshall, Jr.   For       For          Management
1.9   Elect Director Kathleen Mason           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director Sherry L. Cladouhos      For       For          Management
1.3   Elect Director James M. English         For       For          Management
1.4   Elect Director Allen J. Fetscher        For       For          Management
1.5   Elect Director Dallas I. Herron         For       For          Management
1.6   Elect Director Craig A. Langel          For       For          Management
1.7   Elect Director L. Peter Larson          For       For          Management
1.8   Elect Director Douglas J. McBride       For       For          Management
1.9   Elect Director John W. Murdoch          For       For          Management
1.10  Elect Director Everit A. Sliter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GNC HOLDINGS, INC.

Ticker:       GNC            Security ID:  36191G107
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew Claerhout         For       Withhold     Management
1.2   Elect Director David B. Kaplan          For       For          Management
1.3   Elect Director Amy B. Lane              For       For          Management
1.4   Elect Director Richard J. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GOLUB CAPITAL BDC, INC.

Ticker:       GBDC           Security ID:  38173M102
Meeting Date: FEB 02, 2012   Meeting Type: Annual
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Baily            For       For          Management
1.2   Elect Director Kenneth F. Bernstein     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Carroll       For       Withhold     Management
1.2   Elect Director Jack W. Eugster          For       Withhold     Management
1.3   Elect Director R. William Van Sant      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juliana L. Chugg         For       For          Management
1.2   Elect Director Thomas W. Handley        For       For          Management
1.3   Elect Director Alfredo L. Rovira        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Crowell       For       For          Management
1.2   Elect Director Hardy B. Fowler          For       For          Management
1.3   Elect Director Eric J. Nickelsen        For       For          Management
1.4   Elect Director Terence E. Hall          For       For          Management
1.5   Elect Director John M. Hairston         For       For          Management
1.6   Elect Director James H. Horne           For       For          Management
1.7   Elect Director Jerry L. Levens          For       For          Management
1.8   Elect Director R. King Milling          For       For          Management
1.9   Elect Director Christine L. Pickering   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian F. Carroll         For       For          Management
1.2   Elect Director Hellene S. Runtagh       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HEALTHSOUTH CORPORATION

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Donald L. Correll        For       For          Management
1.3   Elect Director Yvonne M. Curl           For       For          Management
1.4   Elect Director Charles M. Elson         For       For          Management
1.5   Elect Director Jay Grinney              For       For          Management
1.6   Elect Director Jon F. Hanson            For       For          Management
1.7   Elect Director Leo I. Higdon, Jr.       For       For          Management
1.8   Elect Director John E. Maupin, Jr.      For       For          Management
1.9   Elect Director L. Edward Shaw, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: JUL 11, 2011   Meeting Type: Special
Record Date:  JUN 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Gerdin        For       For          Management
1.2   Elect Director Richard O. Jacobson      For       For          Management
1.3   Elect Director Benjamin J. Allen        For       For          Management
1.4   Elect Director Lawrence D. Crouse       For       For          Management
1.5   Elect Director James G. Pratt           For       For          Management
1.6   Elect Director Tahira K. Hira           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pedro Cardoso            For       For          Management
1.2   Elect Director Colombe M. Nicholas      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERITAGE FINANCIAL CORPORATION

Ticker:       HFWA           Security ID:  42722X106
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary B. Christensen      For       For          Management
1.2   Elect Director John A. Clees            For       For          Management
1.3   Elect Director Kimberly T. Ellwanger    For       For          Management
1.4   Elect Director Philip S. Weigand        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Allison          For       For          Management
1.2   Elect Director C. Randall Sims          For       For          Management
1.3   Elect Director Randy E. Mayor           For       For          Management
1.4   Elect Director Milburn Adams            For       For          Management
1.5   Elect Director Robert H. Adcock, Jr.    For       For          Management
1.6   Elect Director Richard H. Ashley        For       For          Management
1.7   Elect Director Dale A. Bruns            For       For          Management
1.8   Elect Director Richard A. Buckheim      For       For          Management
1.9   Elect Director Jack E. Engelkes         For       For          Management
1.10  Elect Director James G. Hinkle          For       For          Management
1.11  Elect Director Alex R. Lieblong         For       For          Management
1.12  Elect Director William G. Thompson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HSN, INC.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick                  For       For          Management
      Bousquet-Chavanne
1.2   Elect Director Michael C. Boyd          For       For          Management
1.3   Elect Director William Costello         For       For          Management
1.4   Elect Director James M. Follo           For       For          Management
1.5   Elect Director Mindy Grossman           For       For          Management
1.6   Elect Director Stephanie Kugelman       For       For          Management
1.7   Elect Director Arthur C. Martinez       For       For          Management
1.8   Elect Director Thomas J. McInerney      For       For          Management
1.9   Elect Director John B. (Jay) Morse, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUDSON PACIFIC PROPERTIES, INC.

Ticker:       HPP            Security ID:  444097109
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Victor J. Coleman        For       For          Management
2     Elect Director Howard S. Stern          For       For          Management
3     Elect Director Theodore R. Antenucci    For       For          Management
4     Elect Director Richard B. Fried         For       For          Management
5     Elect Director Jonathan M. Glaser       For       For          Management
6     Elect Director Mark D. Linehan          For       For          Management
7     Elect Director Robert M. Moran, Jr.     For       For          Management
8     Elect Director Barry A. Porter          For       For          Management
9     Elect Director Patrick Whitesell        For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest P. Breaux, Jr.    For       For          Management
1.2   Elect Director Daryl G. Byrd            For       For          Management
1.3   Elect Director John N. Casbon           For       For          Management
1.4   Elect Director John E. Koerner, III     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ICON PLC

Ticker:       IJF            Security ID:  45103T107
Meeting Date: JUL 18, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect John Climax as Director         For       For          Management
3     Reelect Dermot Kelleher as Director     For       For          Management
4     Reelect Catherin Petty as Director      For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:  JUN 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Cole                For       For          Management
1.2   Elect Director Barry Emanuel            For       For          Management
1.3   Elect Director Drew Cohen               For       For          Management
1.4   Elect Director F. Peter Cuneo           For       For          Management
1.5   Elect Director Mark Friedman            For       For          Management
1.6   Elect Director James A. Marcum          For       For          Management
1.7   Elect Director Laurence N. Charney      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Stephen Allred        For       For          Management
1.2   Elect Director Christine King           For       For          Management
1.3   Elect Director Gary G. Michael          For       For          Management
1.4   Elect Director Jan B. Packwood          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna L. Abelli          For       For          Management
1.2   Elect Director Richard S. Anderson      For       For          Management
1.3   Elect Director Kevin J. Jones           For       For          Management
1.4   Elect Director Richard H. Sgarzi        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Barger             For       For          Management
1.2   Elect Director Jens Bischof             For       For          Management
1.3   Elect Director Peter Boneparth          For       For          Management
1.4   Elect Director David Checketts          For       For          Management
1.5   Elect Director Virginia Gambale         For       For          Management
1.6   Elect Director Stephan Gemkow           For       For          Management
1.7   Elect Director Ellen Jewett             For       For          Management
1.8   Elect Director Stanley McChrystal       For       For          Management
1.9   Elect Director Joel Peterson            For       For          Management
1.10  Elect Director Ann Rhoades              For       For          Management
1.11  Elect Director Frank Sica               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew A. Giordano       For       For          Management
2     Elect Director William E. Herron        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Foster             For       For          Management
1.2   Elect Director Teresa A. Hopp           For       For          Management
1.3   Elect Director William F. Murdy         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  E. Reeves Callaway, III For       For          Management
1.2   Elect Director Karen M. Garrison        For       For          Management
1.3   Elect Director A. William Higgins       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KBW, INC.

Ticker:       KBW            Security ID:  482423100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Duffy            For       For          Management
1.2   Elect Director Daniel M. Healy          For       For          Management
1.3   Elect Director Michael J. Zimmerman     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KENNEDY-WILSON HOLDINGS, INC.

Ticker:       KW             Security ID:  489398107
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. McMorrow      For       For          Management
1.2   Elect Director Kent Mouton              For       For          Management
1.3   Elect Director Norman Creighton         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KEY ENERGY SERVICES, INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard J. Alario        For       For          Management
2     Elect Director Ralph S. Michael, III    For       For          Management
3     Elect Director Arlene M. Yocum          For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       KCG            Security ID:  499005106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William L. Bolster       For       For          Management
2     Elect Director Thomas M. Joyce          For       For          Management
3     Elect Director James W. Lewis           For       For          Management
4     Elect Director James T. Milde           For       For          Management
5     Elect Director Christopher C. Quick     For       For          Management
6     Elect Director Daniel F. Schmitt        For       For          Management
7     Elect Director Laurie M. Shahon         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management
10    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Evans, Jr.     For       For          Management
1.2   Elect Director David M. Findlay         For       For          Management
1.3   Elect Director Emily E. Pichon          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey T. Foland        For       For          Management
1.2   Elect Director Darryl Hartley-Leonard   For       For          Management
1.3   Elect Director William S. McCalmont     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Byrnes           For       For          Management
1.2   Elect Director Stuart H. Altman         For       For          Management
1.3   Elect Director Chester B. Black         For       For          Management
1.4   Elect Director Angela P. Bryant         For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director William F. Miller, III   For       For          Management
1.7   Elect Director Ellen M. Zane            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tzau-Jin Chung           For       For          Management
1.2   Elect Director Anthony Grillo           For       For          Management
1.3   Elect Director Gordon Hunter            For       For          Management
1.4   Elect Director John E. Major            For       For          Management
1.5   Elect Director William P. Noglows       For       For          Management
1.6   Elect Director Ronald L. Schubel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre C. Dimitriadis     For       For          Management
1.2   Elect Director Boyd W. Hendrickson      For       For          Management
1.3   Elect Director Edmund C. King           For       For          Management
1.4   Elect Director Devra G. Shapiro         For       For          Management
1.5   Elect Director Wendy L. Simpson         For       For          Management
1.6   Elect Director Timothy J. Triche        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene Lerer               For       For          Management
1.2   Elect Director Mary F. Sammons          For       For          Management
1.3   Elect Director Eran Broshy              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANNING & NAPIER INC.

Ticker:       MN             Security ID:  56382Q102
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Manning          For       For          Management
1.2   Elect Director Patrick Cunningham       For       Withhold     Management
1.3   Elect Director B. Reuben Auspitz        For       For          Management
1.4   Elect Director Richard M. Hurwitz       For       For          Management
1.5   Elect Director Edward J. Pettinella     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. McVey         For       For          Management
1.2   Elect Director Steven L. Begleiter      For       For          Management
1.3   Elect Director Sharon Brown-Hruska      For       For          Management
1.4   Elect Director Roger Burkhardt          For       For          Management
1.5   Elect Director Stephen P. Casper        For       For          Management
1.6   Elect Director David G. Gomach          For       For          Management
1.7   Elect Director Carlos M. Hernandez      For       For          Management
1.8   Elect Director Ronald M. Hersch         For       For          Management
1.9   Elect Director John Steinhardt          For       For          Management
1.10  Elect Director James J. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MATADOR RESOURCES COMPANY

Ticker:       MTDR           Security ID:  576485205
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Ryan          For       For          Management
1.2   Elect Director Margaret B. Shannon      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David P. Bolger          For       For          Management
2     Elect Director Robert S. Engelman, Jr.  For       For          Management
3     Elect Director Thomas H. Harvey         For       For          Management
4     Elect Director Ronald D. Santo          For       For          Management
5     Elect Director Renee Togher             For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Cubbin         For       For          Management
1.2   Elect Director Robert F. Fix            For       For          Management
1.3   Elect Director Hugh W. Greenberg        For       For          Management
1.4   Elect Director Florine Mark             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur G. Altschul, Jr.  For       For          Management
2     Elect Director Philip S. Schein         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDIFAST, INC.

Ticker:       MED            Security ID:  58470H101
Meeting Date: SEP 02, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harvey C. Barnum         For       For          Management
2     Elect Director Michael C. MacDonald     For       For          Management
3     Elect Director Jerry D. Reece           For       For          Management
4     Elect Director Michael S. McDevitt      For       For          Management
5     Elect Director Margaret E. Sheetz       For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith L. Barnes          For       For          Management
1.2   Elect Director Peter L. Bonfield        For       Withhold     Management
1.3   Elect Director Gregory K. Hinckley      For       Withhold     Management
1.4   Elect Director J. Daniel McCranie       For       For          Management
1.5   Elect Director  Kevin C. McDonough      For       Withhold     Management
1.6   Elect Director Patrick B. McManus       For       Withhold     Management
1.7   Elect Director Walden C. Rhines         For       Withhold     Management
1.8   Elect Director David S. Schechter       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Hilton         For       For          Management
1.2   Elect Director Raymond Oppel            For       For          Management
1.3   Elect Director Richard T. Burke, Sr.    For       For          Management
1.4   Elect Director Dana C. Bradford         For       For          Management
1.5   Elect Director Michael R. Odell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

METALS USA HOLDINGS CORP.

Ticker:       MUSA           Security ID:  59132A104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Lourenco Goncalves    For       For          Management
1.2   Elect Director John T. Baldwin          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MF GLOBAL HOLDINGS LTD.

Ticker:       MF             Security ID:  55277J108
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David P. Bolger          For       For          Management
2     Elect Director Jon S. Corzine           For       For          Management
3     Elect Director Eileen S. Fusco          For       For          Management
4     Elect Director David Gelber             For       For          Management
5     Elect Director Martin J. Glynn          For       For          Management
6     Elect Director Edward L. Goldberg       For       For          Management
7     Elect Director David I. Schamis         For       For          Management
8     Elect Director Robert S. Sloan          For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Approve Executive Incentive Bonus Plan  For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

MFA FINANCIAL, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Dahir         For       For          Management
1.2   Elect Director Robin Josephs            For       For          Management
1.3   Elect Director George H. Krauss         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Nevin            For       For          Management
1.2   Elect Director Gary J. Wolter           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICHAEL BAKER CORPORATION

Ticker:       BKR            Security ID:  057149106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert N. Bontempo       For       For          Management
1.2   Elect Director Nicholas P. Constantakis For       For          Management
1.3   Elect Director David L. DeNinno         For       For          Management
1.4   Elect Director Robert H. Foglesong      For       For          Management
1.5   Elect Director Mark E. Kaplan           For       For          Management
1.6   Elect Director Bradley L. Mallory       For       For          Management
1.7   Elect Director Pamela S. Pierce         For       For          Management
1.8   Elect Director Richard L. Shaw          For       For          Management
1.9   Elect Director David N. Wormley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond D. Zinn          For       For          Management
1.2   Elect Director John E. Bourgoin         For       For          Management
1.3   Elect Director Michael J. Callahan      For       For          Management
1.4   Elect Director Daniel Heneghan          For       For          Management
1.5   Elect Director Neil J. Miotto           For       For          Management
1.6   Elect Director Frank W. Schneider       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John S. Grinalds         For       For          Management
1.4   Elect Director Ralph Horn               For       For          Management
1.5   Elect Director Philip W. Norwood        For       For          Management
1.6   Elect Director W. Reid Sanders          For       For          Management
1.7   Elect Director William B. Sansom        For       For          Management
1.8   Elect Director Gary Shorb               For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Clark          For       For          Management
1.2   Elect Director Michael F. Pasquale      For       For          Management
1.3   Elect Director Marc E. Robinson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leo Berlinghieri         For       For          Management
1.2   Elect Director Elizabeth A. Mora        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDINGS INC.

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela F. Lenehan        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 09, 2011   Meeting Type: Annual
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Danziger    For       For          Management
1.2   Elect Director Robert G. Gross          For       For          Management
1.3   Elect Director Robert E. Mellor         For       For          Management
1.4   Elect Director Peter J. Solomon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Jean-Lou Chameau         For       For          Management
1.3   Elect Director Brendan C. Hegarty       For       For          Management
1.4   Elect Director Emily M. Liggett         For       For          Management
1.5   Elect Director William V. Murray        For       For          Management
1.6   Elect Director Barb J. Samardzich       For       For          Management
1.7   Elect Director Gail P. Steinel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MYR GROUP INC.

Ticker:       MYRG           Security ID:  55405W104
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack L. Alexander        For       For          Management
1.2   Elect Director Betty R. Johnson         For       For          Management
1.3   Elect Director Maurice E. Moore         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert T. Webb           For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Approve Stock Option Plan               For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director David M. Fick            For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director Kevin B. Habicht         For       For          Management
1.5   Elect Director Richard B. Jennings      For       For          Management
1.6   Elect Director Ted B. Lanier            For       For          Management
1.7   Elect Director Robert C. Legler         For       For          Management
1.8   Elect Director Craig Macnab             For       For          Management
1.9   Elect Director Robert Martinez          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph G. Hadzima, Jr.   For       For          Management
1.2   Elect Director Stephen G. Pearse        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Anderson        For       For          Management
1.2   Elect Director Jerry W. Box             For       For          Management
1.3   Elect Director G. Stephen Finley        For       For          Management
1.4   Elect Director Paul L. Howes            For       For          Management
1.5   Elect Director James W. McFarland       For       For          Management
1.6   Elect Director Gary L. Warren           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Carr          For       For          Management
1.2   Elect Director John M. Bauer            For       For          Management
1.3   Elect Director Philip M. Tredway        For       For          Management
1.4   Elect Director Deborah J. Chadsey       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Denton Louis Peoples     For       For          Management
1.8   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       For          Management
1.3   Elect Director M. Truman Hunt           For       For          Management
1.4   Elect Director Andrew D. Lipman         For       For          Management
1.5   Elect Director Steven J. Lund           For       For          Management
1.6   Elect Director Patricia A. Negron       For       For          Management
1.7   Elect Director Neil H. Offen            For       For          Management
1.8   Elect Director Thomas R. Pisano         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Erbey         For       For          Management
1.2   Elect Director Ronald M. Faris          For       For          Management
1.3   Elect Director Ronald J. Korn           For       For          Management
1.4   Elect Director William H. Lacy          For       For          Management
1.5   Elect Director Robert A. Salcetti       For       For          Management
1.6   Elect Director Barry N. Wish            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Wolfort         For       For          Management
1.2   Elect Director Ralph M. Della Ratta     For       For          Management
1.3   Elect Director Dirk A. Kempthorne       For       For          Management
1.4   Elect Director Howard L. Goldstein      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Franke         For       For          Management
1.2   Elect Director Bernard J. Korman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director Jeremy M. Jones          For       For          Management
2.2   Elect Director Edward L. Pierce         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORTHOFIX INTERNATIONAL NV

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James F. Gero as Director         For       For          Management
1.2   Elect Guy J. Jordan as Director         For       For          Management
1.3   Elect Michael R. Mainelli as Director   For       For          Management
1.4   Elect Davey S. Scoon as Director        For       For          Management
1.5   Elect Robert S. Vaters as Director      For       For          Management
1.6   Elect Walter P. von Wartburg as         For       For          Management
      Director
1.7   Elect Kenneth R. Weisshaar as Director  For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald K. Grierson       For       For          Management
1.2   Elect Director James E. Heppelmann      For       For          Management
1.3   Elect Director Renato Zambonini         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Change Company Name                     For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENNANTPARK INVESTMENT CORPORATION

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 28, 2012   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam K. Bernstein        For       For          Management
1.2   Elect Director Jeffrey Flug             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENNANTPARK INVESTMENT CORPORATION

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Common Shares Below     For       For          Management
      Net Asset Value


--------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Crisafio      For       For          Management
1.2   Elect Director Kimberly Luff Wakim      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Change Company Name                     For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen Conway-Welch     For       For          Management
1.2   Elect Director Ed C. Loughry, Jr.       For       For          Management
1.3   Elect Director Hal N. Pennington        For       For          Management
1.4   Elect Director M. Terry Turner          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Duff           For       For          Management
1.2   Elect Director Michael R. Francis       For       For          Management
1.3   Elect Director B. Kristine Johnson      For       For          Management
1.4   Elect Director Addison L. Piper         For       For          Management
1.5   Elect Director Lisa K. Polsky           For       For          Management
1.6   Elect Director Frank L. Sims            For       For          Management
1.7   Elect Director Jean M. Taylor           For       For          Management
1.8   Elect Director Michele Volpi            For       For          Management
1.9   Elect Director Hope B. Woodhouse        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 05, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       For          Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Gregg Hammann            For       For          Management
1.5   Elect Director John Hart                For       For          Management
1.6   Elect Director Marshall Mohr            For       For          Management
1.7   Elect Director Roger Wery               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Annette K. Clayton       For       For          Management
1.2   Elect Director Gregory R. Palen         For       For          Management
1.3   Elect Director John P. Wiehoff          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Douglas Campbell      For       For          Management
1.2   Elect Director Carol A. Cartwright      For       For          Management
1.3   Elect Director Richard H. Fearon        For       For          Management
1.4   Elect Director Gregory J. Goff          For       For          Management
1.5   Elect Director Gordon D. Harnett        For       For          Management
1.6   Elect Director Richard A. Lorraine      For       For          Management
1.7   Elect Director Stephen D. Newlin        For       For          Management
1.8   Elect Director William H. Powell        For       For          Management
1.9   Elect Director Farah M. Walters         For       For          Management
1.10  Elect Director William A. Wulfsohn      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boland T. Jones          For       For          Management
1.2   Elect Director Wilkie S. Colyer         For       For          Management
1.3   Elect Director K. Robert Draughon       For       For          Management
1.4   Elect Director John R. Harris           For       For          Management
1.5   Elect Director W. Steven Jones          For       For          Management
1.6   Elect Director Raymond H. Pirtle, Jr.   For       For          Management
1.7   Elect Director J. Walker Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       For          Management
1.2   Elect Director James B. Nicholson       For       For          Management
1.3   Elect Director Alejandro Silva          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. James Gorrie          For       For          Management
1.2   Elect Director Anthony R. Tersigni      For       For          Management
1.3   Elect Director Frank A. Spinosa         For       For          Management
1.4   Elect Director Thomas A.S. Wilson Jr.   For       For          Management
1.5   Elect Director John J. McMahon Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PB             Security ID:  743606105
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bouligny        For       For          Management
1.2   Elect Director Robert Steelhammer       For       For          Management
1.3   Elect Director H.E. Timanus, Jr.        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geoffrey M. Connor       For       For          Management
1.2   Elect Director Christopher Martin       For       For          Management
1.3   Elect Director Edward O'Donnell         For       For          Management
1.4   Elect Director Jeffries Shein           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director Jennifer Holden Dunbar   For       For          Management
1.4   Elect Director James H. Kropp           For       For          Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director Michael V. McGee         For       For          Management
1.7   Elect Director Gary E. Pruitt           For       For          Management
1.8   Elect Director Peter Schultz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Alvin R. Carpenter       For       For          Management
1.3   Elect Director Stephen H. Rogers        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RBC BEARINGS INCORPORATED

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell I. Quain        For       For          Management
1.2   Elect Director Amir Faghri              For       For          Management
1.3   Elect Director Michael J. Hartnett      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Burt          For       For          Management
2     Elect Director Henry W. Knueppel        For       For          Management
3     Elect Director Dean A. Foate            For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RETAIL OPPORTUNITY INVESTMENTS CORP.

Ticker:       ROIC           Security ID:  76131N101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Baker         For       For          Management
1.2   Elect Director Michael J. Indiveri      For       For          Management
1.3   Elect Director Edward H. Meyer          For       For          Management
1.4   Elect Director Lee S. Neibart           For       For          Management
1.5   Elect Director Charles J. Persico       For       For          Management
1.6   Elect Director Laura H. Pomerantz       For       For          Management
1.7   Elect Director Stuart A. Tanz           For       For          Management
1.8   Elect Director Eric S. Zorn             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       For          Management
1.3   Elect Director John T. Baily            For       For          Management
1.4   Elect Director Jordan W. Graham         For       For          Management
1.5   Elect Director Gerald I. Lenrow         For       For          Management
1.6   Elect Director Charles M. Linke         For       For          Management
1.7   Elect Director F. Lynn McPheeters       For       For          Management
1.8   Elect Director Jonathan E. Michael      For       For          Management
1.9   Elect Director Robert O. Viets          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 05, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Giromini      For       For          Management
1.2   Elect Director Stephen F. Kirk          For       For          Management
1.3   Elect Director Peter C. Wallace         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROSETTA RESOURCES INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Beckler       For       For          Management
1.2   Elect Director Matthew D. Fitzgerald    For       For          Management
1.3   Elect Director Philip L. Frederickson   For       For          Management
1.4   Elect Director D. Henry Houston         For       For          Management
1.5   Elect Director  Randy L. Limbacher      For       For          Management
1.6   Elect Director Josiah O. Low, III       For       For          Management
1.7   Elect Director Donald D. Patteson, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RSC HOLDINGS INC.

Ticker:       RRR            Security ID:  74972L102
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan D. Goff            For       For          Management
1.2   Elect Director Robert L. Orndorff       For       For          Management
1.3   Elect Director Daniel J. Schrider       For       For          Management
1.4   Elect Director Gary G. Nakamoto         For       For          Management
1.5   Elect Director Robert E. Henel, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCAN SOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  OCT 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Baur          For       For          Management
1.2   Elect Director Steven R. Fischer        For       For          Management
1.3   Elect Director Michael J. Grainger      For       For          Management
1.4   Elect Director Steven H. Owings         For       For          Management
1.5   Elect Director John P. Reilly           For       For          Management
1.6   Elect Director Charles R. Whitchurch    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCBT FINANCIAL CORPORATION

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Oswald Fogle          For       For          Management
1.2   Elect Director Herbert G. Gray          For       For          Management
1.3   Elect Director Cynthia A. Hartley       For       For          Management
1.4   Elect Director Thomas E. Suggs          For       For          Management
1.5   Elect Director Kevin P. Walker          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director John D. Carter           For       For          Management
1.3   Elect Director Kenneth M. Novack        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen M. Antle            For       For          Management
1.2   Elect Director W. Dean Baker            For       For          Management
1.3   Elect Director James P. Burra           For       For          Management
1.4   Elect Director Bruce C. Edwards         For       For          Management
1.5   Elect Director Rockell N. Hankin        For       For          Management
1.6   Elect Director James T. Lindstrom       For       For          Management
1.7   Elect Director Mohan R. Maheswaran      For       For          Management
1.8   Elect Director John L. Piotrowski       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Fields         For       For          Management
1.2   Elect Director James C. Holly           For       For          Management
1.3   Elect Director Lynda B. Scearcy         For       For          Management
1.4   Elect Director Morris A. Tharp          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn A. Byrne         For       For          Management
1.2   Elect Director Alfonse M. D'Amato       For       For          Management
1.3   Elect Director Jeffrey W. Meshel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       For          Management
2.1   Elect Director William E. Clark, II     For       For          Management
2.2   Elect Director Steven A. Cosse          For       For          Management
2.3   Elect Director Edward Drilling          For       For          Management
2.4   Elect Director Sharon Gaber             For       For          Management
2.5   Elect Director Eugene Hunt              For       For          Management
2.6   Elect Director George A. Makris, Jr.    For       For          Management
2.7   Elect Director J. Thomas May            For       For          Management
2.8   Elect Director W. Scott McGeorge        For       For          Management
2.9   Elect Director Harry L. Ryburn          For       For          Management
2.10  Elect Director Robert L. Shoptaw        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIX FLAGS ENTERTAINMENT CORPORATION

Ticker:       SIX            Security ID:  83001A102
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Baker            For       For          Management
1.2   Elect Director Kurt M. Cellar           For       For          Management
1.3   Elect Director Charles A. Koppelman     For       For          Management
1.4   Elect Director Jon L. Luther            For       For          Management
1.5   Elect Director Usman Nabi               For       For          Management
1.6   Elect Director Stephen D. Owens         For       For          Management
1.7   Elect Director James Reid-Anderson      For       For          Management
1.8   Elect Director Richard W. Roedel        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOLAR CAPITAL LTD.

Ticker:       SLRC           Security ID:  83413U100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Michael S. Gross        For       For          Management
1.2   Elect Director Leonard A. Potter        For       For          Management
2     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value


--------------------------------------------------------------------------------

SOLAR SENIOR CAPITAL LTD.

Ticker:       SUNS           Security ID:  83416M105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Wachter         For       For          Management
2     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director Jose A. Cardenas         For       For          Management
1.3   Elect Director Thomas E. Chestnut       For       For          Management
1.4   Elect Director Stephen C. Comer         For       For          Management
1.5   Elect Director LeRoy C. Hanneman, Jr.   For       For          Management
1.6   Elect Director Michael O. Maffie        For       For          Management
1.7   Elect Director Anne L. Mariucci         For       For          Management
1.8   Elect Director Michael J. Melarkey      For       For          Management
1.9   Elect Director Jeffrey W. Shaw          For       For          Management
1.10  Elect Director A. Randall Thoman        For       For          Management
1.11  Elect Director Thomas A. Thomas         For       For          Management
1.12  Elect Director Terrence L. Wright       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Restricted Stock Plan             For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SS&C TECHNOLOGIES HOLDINGS, INC.

Ticker:       SSNC           Security ID:  78467J100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Etherington   For       For          Management
1.2   Elect Director Jonathan E. Michael      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bilodeau       For       For          Management
1.2   Elect Director Peter F. Dicks           For       For          Management
1.3   Elect Director Stephen C. McCluski      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R. Rosenfeld      For       For          Management
1.2   Elect Director John L. Madden           For       For          Management
1.3   Elect Director Peter Migliorini         For       For          Management
1.4   Elect Director Richard P. Randall       For       For          Management
1.5   Elect Director Ravi Sachdev             For       For          Management
1.6   Elect Director Thomas H. Schwartz       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Dill          For       For          Management
1.2   Elect Director Richard J. Himelfarb     For       For          Management
1.3   Elect Director Alton F. Irby, III       For       For          Management
1.4   Elect Director Victor J. Nesi           For       For          Management
1.5   Elect Director James M. Zemlyak         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig L. Fuller          For       For          Management
1.2   Elect Director Patrick M. James         For       For          Management
1.3   Elect Director Steven S. Lucas          For       For          Management
1.4   Elect Director Michael S. Parrett       For       For          Management
1.5   Elect Director Francis R. McAllister    For       For          Management
1.6   Elect Director Sheryl K. Pressler       For       For          Management
1.7   Elect Director Michael Schiavone        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUMMIT STATE BANK

Ticker:       SSBI           Security ID:  866264203
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Baxter, II      For       For          Management
1.2   Elect Director James E. Brush           For       For          Management
1.3   Elect Director Josh C. Cox, Jr.         For       For          Management
1.4   Elect Director John F. Demeo            For       For          Management
1.5   Elect Director Michael J. Donovan       For       For          Management
1.6   Elect Director Richard A. Dorr          For       For          Management
1.7   Elect Director Thomas M. Duryea         For       For          Management
1.8   Elect Director Todd R. Fry              For       For          Management
1.9   Elect Director Joseph F. Helmer         For       For          Management
1.10  Elect Director Allan J. Hemphill        For       For          Management
1.11  Elect Director Ronald A. Metcalfe       For       For          Management
1.12  Elect Director Nicholas J. Rado         For       For          Management
1.13  Elect Director Marshall T. Reynolds     For       For          Management
1.14  Elect Director Eugene W. Traverso       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUSSER HOLDINGS CORPORATION

Ticker:       SUSS           Security ID:  869233106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Krysiak         For       For          Management
1.2   Elect Director Sam J. Susser            For       For          Management
1.3   Elect Director David P. Engel           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dwight Steffensen        For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Fred Breidenbach         For       For          Management
1.4   Elect Director Hau Lee                  For       For          Management
1.5   Elect Director Matthew Miau             For       For          Management
1.6   Elect Director Dennis Polk              For       For          Management
1.7   Elect Director Gregory Quesnel          For       For          Management
1.8   Elect Director James Van Horne          For       For          Management
1.9   Elect Director Thomas Wurster           For       For          Management
1.10  Elect Director Duane Zitzner            For       For          Management
1.11  Elect Director Andrea Zulberti          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEAM HEALTH HOLDINGS, INC.

Ticker:       TMH            Security ID:  87817A107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Dal Bello     For       Withhold     Management
1.2   Elect Director Glenn A. Davenport       For       For          Management
1.3   Elect Director Steven B. Epstein        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Evelyn S. Dilsaver       For       For          Management
2     Elect Director Frank Doyle              For       For          Management
3     Elect Director John A. Heil             For       For          Management
4     Elect Director Peter K. Hoffman         For       For          Management
5     Elect Director Sir Paul Judge           For       For          Management
6     Elect Director Nancy F. Koehn           For       For          Management
7     Elect Director Christopher A. Masto     For       For          Management
8     Elect Director P. Andrews McLane        For       For          Management
9     Elect Director Mark Sarvary             For       For          Management
10    Elect Director Robert B. Trussell, Jr.  For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Balagna       For       For          Management
1.2   Elect Director Steven A. Sonnenberg     For       For          Management
1.3   Elect Director David S. Wichmann        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis J. Letham         For       For          Management
2     Elect Director Hari N. Nair             For       For          Management
3     Elect Director Roger B. Porter          For       For          Management
4     Elect Director David B. Price, Jr.      For       For          Management
5     Elect Director Gregg M. Sherrill        For       For          Management
6     Elect Director Paul T. Stecko           For       For          Management
7     Elect Director Mitsunobu Takeuchi       For       For          Management
8     Elect Director Jane L. Warner           For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George F. Jones, Jr.     For       For          Management
1.2   Elect Director Peter B. Bartholow       For       For          Management
1.3   Elect Director James H. Browning        For       For          Management
1.4   Elect Director Joseph M. (Jody) Grant   For       For          Management
1.5   Elect Director Frederick B. Hegi, Jr.   For       For          Management
1.6   Elect Director Larry L. Helm            For       For          Management
1.7   Elect Director James R. Holland, Jr.    For       For          Management
1.8   Elect Director W.w. McAllister, III     For       For          Management
1.9   Elect Director Elysia Holt Ragusa       For       For          Management
1.10  Elect Director Steven P. Rosenberg      For       For          Management
1.11  Elect Director Grant E. Sims            For       For          Management
1.12  Elect Director Robert W. Stallings      For       For          Management
1.13  Elect Director Dale W. Tremblay         For       For          Management
1.14  Elect Director Ian J. Turpin            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE FIRST OF LONG ISLAND CORPORATION

Ticker:       FLIC           Security ID:  320734106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allen E. Busching        For       For          Management
1.2   Elect Director Paul T. Canarick         For       For          Management
1.3   Elect Director Alexander L. Cover       For       For          Management
1.4   Elect Director J. Douglas Maxwell, Jr.  For       For          Management
1.5   Elect Director Stephen V. Murphy        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irwin D. Simon           For       For          Management
1.2   Elect Director Barry J. Alperin         For       For          Management
1.3   Elect Director Richard C. Berke         For       For          Management
1.4   Elect Director Jack Futterman           For       For          Management
1.5   Elect Director Marina Hahn              For       For          Management
1.6   Elect Director Brett Icahn              For       For          Management
1.7   Elect Director Roger Meltzer            For       For          Management
1.8   Elect Director David Schechter          For       For          Management
1.9   Elect Director Lewis D. Schiliro        For       For          Management
1.10  Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

Ticker:       WRC            Security ID:  934390402
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Bell            For       For          Management
2     Elect Director Robert A. Bowman         For       For          Management
3     Elect Director Richard Karl Goeltz      For       For          Management
4     Elect Director Sheila A. Hopkins        For       For          Management
5     Elect Director Helen McCluskey          For       For          Management
6     Elect Director Charles R. Perrin        For       For          Management
7     Elect Director Nancy A. Reardon         For       For          Management
8     Elect Director Donald L. Seeley         For       For          Management
9     Elect Director Cheryl Nido Turpin       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan R. Van Gorder        For       For          Management
1.2   Elect Director Austin P. Young, III     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. O'Connell       For       For          Management
2     Elect Director Terdema L. Ussery, II    For       For          Management
3     Elect Director David B. Vermylen        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Casey         For       Withhold     Management
1.2   Elect Director Donald J. Amaral         For       Withhold     Management
1.3   Elect Director L. Gage Chrysler, III    For       Withhold     Management
1.4   Elect Director Craig S. Compton         For       Withhold     Management
1.5   Elect Director John S. A. Hasbrook      For       Withhold     Management
1.6   Elect Director Michael W. Koehnen       For       Withhold     Management
1.7   Elect Director Richard P. Smith         For       Withhold     Management
1.8   Elect Director Carroll R. Taresh        For       Withhold     Management
1.9   Elect Director W. Virginia Walker       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRONOX, INC.

Ticker:       TROX           Security ID:  897051306
Meeting Date: MAY 30, 2012   Meeting Type: Special
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TWO HARBORS INVESTMENT CORP.

Ticker:       TWO            Security ID:  90187B101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Ein              For       For          Management
1.2   Elect Director William W. Johnson       For       For          Management
1.3   Elect Director Stephen G. Kasnet        For       For          Management
1.4   Elect Director Peter Niculescu          For       For          Management
1.5   Elect Director W. Reid Sanders          For       For          Management
1.6   Elect Director Thomas Siering           For       For          Management
1.7   Elect Director Brian C. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy K. Buese           For       For          Management
1.2   Elect Director J. Mariner Kemper        For       For          Management
1.3   Elect Director Thomas D. Sanders        For       For          Management
1.4   Elect Director L. Joshua Sosland        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt a Policy Prohibiting Derivative,  Against   Against      Shareholder
      Speculative and Pledging Transactions


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Harold W. Burlingame     For       For          Management
1.6   Elect Director Robert A. Elliott        For       For          Management
1.7   Elect Director Daniel W.L. Fessler      For       For          Management
1.8   Elect Director Louise L. Francesconi    For       For          Management
1.9   Elect Director Warren Y. Jobe           For       For          Management
1.10  Elect Director Ramiro G. Peru           For       For          Management
1.11  Elect Director Gregory A. Pivirotto     For       For          Management
1.12  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jenne K. Britell         For       For          Management
2     Elect Director Jose B. Alvarez          For       For          Management
3     Elect Director Bobby J. Griffin         For       For          Management
4     Elect Director Michael J. Kneeland      For       For          Management
5     Elect Director Pierre E. Leroy          For       For          Management
6     Elect Director Singleton B. McAllister  For       For          Management
7     Elect Director Brian D. McAuley         For       For          Management
8     Elect Director John S. McKinney         For       For          Management
9     Elect Director James H. Ozanne          For       For          Management
10    Elect Director Jason D. Papastavrou     For       For          Management
11    Elect Director Filippo Passerini        For       For          Management
12    Elect Director Donald C. Roof           For       For          Management
13    Elect Director Keith Wimbush            For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Repeal Exclusive Venue Provision        Against   Against      Shareholder


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew J. Missad        For       For          Management
1.2   Elect Director Thomas W. Rhodes         For       For          Management
1.3   Elect Director Louis A. Smith           For       For          Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:  OCT 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roland A. Hernandez      For       For          Management
2     Elect Director Thomas D. Hyde           For       For          Management
3     Elect Director Jeffrey W. Jones         For       For          Management
4     Elect Director Robert A. Katz           For       For          Management
5     Elect Director Richard D. Kincaid       For       For          Management
6     Elect Director John T. Redmond          For       For          Management
7     Elect Director Hilary A. Schneider      For       For          Management
8     Elect Director John F. Sorte            For       For          Management
9     Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VERA BRADLEY, INC.

Ticker:       VRA            Security ID:  92335C106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hall           For       For          Management
1.2   Elect Director P. Michael Miller        For       For          Management
1.3   Elect Director Edward M. Schmults       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U206
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Duncan H. Cocroft        For       For          Management
2     Elect Director Kevin I. Dowd            For       For          Management
3     Elect Director Jeffrey D. Jones         For       For          Management
4     Elect Director Timothy D. Leuliette     For       For          Management
5     Elect Director Robert Manzo             For       For          Management
6     Elect Director Donald J. Stebbins       For       For          Management
7     Elect Director Harry J. Wilson          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VITAMIN SHOPPE, INC.

Ticker:       VSI            Security ID:  92849E101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Markee        For       For          Management
1.2   Elect Director B. Michael Becker        For       For          Management
1.3   Elect Director Catherine E. Buggeln     For       For          Management
1.4   Elect Director John H. Edmondson        For       For          Management
1.5   Elect Director David H. Edwab           For       For          Management
1.6   Elect Director Richard L. Perkal        For       For          Management
1.7   Elect Director Beth M. Pritchard        For       For          Management
1.8   Elect Director Katherine Savitt-Lennon  For       For          Management
1.9   Elect Director Anthony N. Truesdale     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Harlan        For       For          Management
2     Elect Director William J. Razzouk       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry S. Logan           For       For          Management
1.2   Elect Director Aaron J. Nahmad          For       Withhold     Management
2     Amend Articles of Incorporation         For       For          Management
      Changing the Director Class from A, B
      and C to I, II and III


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Finkenzeller   For       For          Management
1.2   Elect Director Laurence C. Morse        For       For          Management
1.3   Elect Director Mark Pettie              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Buthman          For       For          Management
1.2   Elect Director William F. Feehery       For       For          Management
1.3   Elect Director Thomas W. Hofmann        For       For          Management
1.4   Elect Director L. Robert Johnson        For       For          Management
1.5   Elect Director Paula A. Johnson         For       For          Management
1.6   Elect Director Douglas A. Michels       For       For          Management
1.7   Elect Director Donald E. Morel, Jr.     For       For          Management
1.8   Elect Director John H. Weiland          For       For          Management
1.9   Elect Director Anthony Welters          For       For          Management
1.10  Elect Director Patrick J. Zenner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Chao               For       Withhold     Management
1.2   Elect Director H. John Riley, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Kasbar        For       For          Management
1.2   Elect Director Paul H. Stebbins         For       For          Management
1.3   Elect Director Ken Bakshi               For       For          Management
1.4   Elect Director Richard A. Kassar        For       For          Management
1.5   Elect Director Myles Klein              For       For          Management
1.6   Elect Director Abby F. Kohnstamm        For       For          Management
1.7   Elect Director John L. Manley           For       For          Management
1.8   Elect Director J. Thomas Presby         For       For          Management
1.9   Elect Director Stephen K. Roddenberry   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anat Bird                For       For          Management
1.2   Elect Director William B. Chandler      For       For          Management
1.3   Elect Director Jennifer W. Davis        For       For          Management
1.4   Elect Director Donald W. Delson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation




================= PSF Stock Index Portfolio - Sub-Adviser: QMA =================


3M CO.

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Linda Alvarado                    For       For          Management
2     Elect Vance Coffman                     For       For          Management
3     Elect Michael  Eskew                    For       For          Management
4     Elect W. James Farrell                  For       For          Management
5     Elect Herbert Henkel                    For       For          Management
6     Elect Edward Liddy                      For       For          Management
7     Elect Robert Morrison                   For       For          Management
8     Elect Aulana Peters                     For       For          Management
9     Elect Inge Thulin                       For       For          Management
10    Elect Robert Ulrich                     For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Amendment to the General Employees      For       For          Management
      Stock Purchase Plan
14    Amendment to the 2008 Long-Term         For       For          Management
      Incentive Plan
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Prohibition on Political Spending
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Alpern                     For       For          Management
1.2   Elect Roxanne Austin                    For       For          Management
1.3   Elect Sally Blount                      For       For          Management
1.4   Elect W. James Farrell                  For       For          Management
1.5   Elect Edward Liddy                      For       For          Management
1.6   Elect Nancy McKinstry                   For       For          Management
1.7   Elect Phebe Novakovic                   For       For          Management
1.8   Elect William Osborn                    For       For          Management
1.9   Elect Samuel Scott III                  For       For          Management
1.10  Elect Glenn Tilton                      For       For          Management
1.11  Elect Miles White                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding Animal   Against   Abstain      Shareholder
      Welfare
5     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
7     Shareholder Proposal Regarding Tax      Against   For          Shareholder
      Gross-Up Payments
8     Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares Until Retirement
9     Shareholder Proposal Regarding          Against   For          Shareholder
      Excluding Excluding Compliance Costs
      for the Purposes of Executive
      Compensation
10    Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation in the Event of a Change
      of Control


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Bachmann                    For       For          Management
2     Elect Michael Jeffries                  For       For          Management
3     Elect John Kessler                      For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management
5     Ratification of Auditor                 For       For          Management
6     Re-Approval of the Incentive            For       For          Management
      Compensation Performance Plan


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Elect Dina Dublon                       For       For          Management
3     Elect William Green                     For       For          Management
4     Elect Nobuyuki Idei                     For       For          Management
5     Elect Marjorie Magner                   For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Repeal of Classified Board              For       For          Management
9     Authorization to Hold the 2013 Annual   For       For          Management
      Meeting Outside of Ireland
10    Authority to Repurchase Shares          For       For          Management
11    Authority to Set Price of Reissued      For       For          Management
      Treasury Shares


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: JAN 09, 2012   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of an Amendment to Increase    For       For          Management
      Dividends from Legal Reserves


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Atieh                     For       For          Management
2     Elect Mary Cirillo                      For       For          Management
3     Elect Thomas Neff                       For       For          Management
4     Accounts and Reports                    For       For          Management
5     Approval of Statutory Financial         For       For          Management
      Statements
6     Approval of Consolidated Financial      For       For          Management
      Statements
7     Allocation of Disposable Profits        For       For          Management
8     DISCHARGE OF THE BOARD OF DIRECTORS     For       For          Management
9     Increase in Authorized Capital          For       For          Management
10    Appointment of Statutory Auditor        For       For          Management
      (Zurich)
11    Appointment of Independent Auditor (US) For       For          Management
12    Appointment of Special Auditor (Zurich) For       For          Management
13    Distribution Through Par Value          For       For          Management
      Reduction
14    Advisory Vote on Executive Compensation For       Against      Management
15    Amendment to the Employee Stock         For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Edward Barnholt                   For       For          Management
2     Elect Michael Cannon                    For       For          Management
3     Elect James Daley                       For       For          Management
4     Elect Charles Geschke                   For       For          Management
5     Elect Shantanu Narayen                  For       For          Management
6     Amendment to the 2003 Equity Incentive  For       For          Management
      Plan
7     Ratification of Auditor                 For       For          Management
8     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bruce Claflin                     For       For          Management
2     Elect W. Michael Barnes                 For       For          Management
3     Elect John Caldwell                     For       For          Management
4     Elect Henry Chow                        For       For          Management
5     Elect Craig Conway                      For       For          Management
6     Elect Nicholas Donofrio                 For       For          Management
7     Elect Paulett Eberhart                  For       For          Management
8     Elect Waleed Al Mokarrab Al Muhairi     For       For          Management
9     Elect Robert Palmer                     For       For          Management
10    Elect Rory Read                         For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Amendment to the 2004 Equity Incentive  For       For          Management
      Plan
13    Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

AES CORP.

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Andr?s Gluski                     For       For          Management
1.2   Elect Guo Bao Zhang                     For       For          Management
1.3   Elect Kristina Johnson                  For       For          Management
1.4   Elect Tarun Khanna                      For       For          Management
1.5   Elect John Koskinen                     For       For          Management
1.6   Elect Philip Lader                      For       For          Management
1.7   Elect Sandra Moose                      For       For          Management
1.8   Elect John Morse, Jr.                   For       For          Management
1.9   Elect Philip Odeen                      For       For          Management
1.10  Elect Charles Rossotti                  For       For          Management
1.11  Elect Sven Sandstrom                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fernando Aguirre                  For       For          Management
2     Elect Mark Bertolini                    For       For          Management
3     Elect Frank Clark, Jr.                  For       For          Management
4     Elect Betsy Cohen                       For       For          Management
5     Elect Molly Coye                        For       For          Management
6     Elect Roger Farah                       For       For          Management
7     Elect Barbara Franklin                  For       For          Management
8     Elect Jeffrey Garten                    For       For          Management
9     Elect Ellen Hancock                     For       For          Management
10    Elect Richard Harrington                For       For          Management
11    Elect Edward Ludwig                     For       For          Management
12    Elect Joseph Newhouse                   For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

AFLAC INC.

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Daniel Amos                       For       For          Management
2     Elect John Shelby Amos II               For       For          Management
3     Elect Paul Amos II                      For       For          Management
4     Elect Kriss Cloninger III               For       For          Management
5     Elect Elizabeth Hudson                  For       For          Management
6     Elect Douglas Johnson                   For       For          Management
7     Elect Robert Johnson                    For       For          Management
8     Elect Charles Knapp                     For       For          Management
9     Elect E. Stephen Purdom                 For       For          Management
10    Elect Barbara Rimer                     For       For          Management
11    Elect Marvin Schuster                   For       For          Management
12    Elect Melvin Stith                      For       For          Management
13    Elect David Thompson                    For       For          Management
14    Elect Takuro Yoshida                    For       Against      Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Amendment to the 2004 Long-Term         For       For          Management
      Incentive Plan
17    Amendment to the 2013 Management        For       For          Management
      Incentive Plan.
18    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Herbold                    For       For          Management
2     Elect KOH Boon Hwee                     For       For          Management
3     Elect William Sullivan                  For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       GAS            Security ID:  001204106
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sandra Bane                       For       For          Management
1.2   Elect Thomas Bell, Jr.                  For       For          Management
1.3   Elect Norman Bobins                     For       For          Management
1.4   Elect Charles Crisp                     For       For          Management
1.5   Elect Brenda Gaines                     For       For          Management
1.6   Elect Arthur Johnson                    For       For          Management
1.7   Elect Wyck Knox, Jr.                    For       For          Management
1.8   Elect Dennis Love                       For       For          Management
1.9   Elect Charles McTier                    For       For          Management
1.10  Elect Dean O'Hare                       For       For          Management
1.11  Elect Armando Olivera                   For       For          Management
1.12  Elect John Rau                          For       For          Management
1.13  Elect James Rubright                    For       For          Management
1.14  Elect John Somerhalder II               For       For          Management
1.15  Elect Bettina Whyte                     For       For          Management
1.16  Elect Henry Wolf                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS INC.

Ticker:       APD            Security ID:  09158106
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mario Baeza                       For       For          Management
2     Elect Susan Carter                      For       For          Management
3     Elect John McGlade                      For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

AIRGAS INC.

Ticker:       ARG            Security ID:  9363102
Meeting Date: AUG 29, 2011   Meeting Type: Annual
Record Date:  JUL 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter McCausland                  For       For          Management
1.2   Elect Lee Thomas                        For       For          Management
1.3   Elect John van Roden, Jr.               For       For          Management
1.4   Elect Ellen Wolf                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES INC

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect George Conrades                   For       For          Management
2     Elect Martin Coyne II                   For       For          Management
3     Elect Jill Greenthal                    For       For          Management
4     Elect Geoffrey Moore                    For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kathryn Fuller                    For       For          Management
2     Elect Judith Gueron                     For       For          Management
3     Elect Patricia Russo                    For       For          Management
4     Elect Ernesto Zedillo                   For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       Against      Management
7     Elimination of Supermajority            For       For          Management
      Requirement Relating to Fair Price
      Protection
8     Elimination of Supermajority            For       For          Management
      Requirement Relating to Director
      Elections
9     Elimination of Supermajority            For       For          Management
      Requirement Relating to Removal of
      Directors
10    Repeal of Classified Board              For       For          Management
11    Permit Written Consent                  For       For          Management


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INC

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Harshman                  For       For          Management
1.2   Elect Diane Creel                       For       Withhold     Management
1.3   Elect John Pipski                       For       For          Management
1.4   Elect James Rohr                        For       Withhold     Management
1.5   Elect Louis Thomas                      For       For          Management
2     Amendment to the 2007 Incentive Plan    For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ALLERGAN INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Pyott                       For       For          Management
2     Elect Herbert Boyer                     For       For          Management
3     Elect Deborah Dunsire                   For       For          Management
4     Elect Michael Gallagher                 For       For          Management
5     Elect Dawn Hudson                       For       For          Management
6     Elect Robert Ingram                     For       For          Management
7     Elect Trevor Jones                      For       For          Management
8     Elect Louis Lavigne, Jr.                For       For          Management
9     Elect Russell Ray                       For       For          Management
10    Elect Stephen Ryan                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding          Against   For          Shareholder
      Regarding Right to Call a Special
      Meeting


--------------------------------------------------------------------------------

ALLSTATE CORP.

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect F. Duane Ackerman                 For       For          Management
2     Elect Robert Beyer                      For       For          Management
3     Elect W. James Farrell                  For       For          Management
4     Elect Jack Greenberg                    For       For          Management
5     Elect Ronald LeMay                      For       For          Management
6     Elect Andrea Redmond                    For       For          Management
7     Elect H. John Riley, Jr.                For       For          Management
8     Elect John Rowe                         For       For          Management
9     Elect Joshua Smith                      For       For          Management
10    Elect Judith Sprieser                   For       For          Management
11    Elect Mary Taylor                       For       For          Management
12    Elect Thomas Wilson                     For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Allow Shareholders to Act by Written    For       For          Management
      Consent
15    Approve the Right to Call a Special     For       For          Management
      Meeting
16    Ratification of Auditor                 For       For          Management
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kevin Crutchfield                 For       For          Management
2     Elect William Crowley, Jr.              For       For          Management
3     Elect E. Linn Draper, Jr.               For       For          Management
4     Elect Glenn Eisenberg                   For       For          Management
5     Elect P. Michael Giftos                 For       For          Management
6     Elect Deborah Fretz                     For       For          Management
7     Elect Joel Richards, III                For       For          Management
8     Elect James Roberts                     For       For          Management
9     Elect Ted Wood                          For       For          Management
10    2012 Long-Term Incentive Plan           For       Against      Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Daane                        For       For          Management
2     Elect T. Michael Nevens                 For       For          Management
3     Elect Elisha Finney                     For       For          Management
4     Elect Kevin McGarity                    For       For          Management
5     Elect Krish Prabhu                      For       For          Management
6     Elect John Shoemaker                    For       For          Management
7     Elect Thomas Waechter                   For       For          Management
8     Elect Susan Wang                        For       For          Management
9     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
10    Second Amendment to the 2005 Equity     For       For          Management
      Incentive Plan
11    Amendment to the 1987 Employee Stock    For       For          Management
      Purchase Plan
12    Amendments to Certificate of            For       For          Management
      Incorporation & Bylaws to Allow for
      Shareholder Action by Written Consent
13    Advisory Vote on Executive Compensation For       For          Management
14    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ALTRIA GROUP INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elizabeth Bailey                  For       For          Management
2     Elect Gerald Baliles                    For       For          Management
3     Elect Martin Barrington                 For       For          Management
4     Elect John Casteen III                  For       For          Management
5     Elect Dinyar Devitre                    For       For          Management
6     Elect Thomas Farrell II                 For       For          Management
7     Elect Thomas Jones                      For       For          Management
8     Elect W. Leo Kiely III                  For       For          Management
9     Elect Kathryn McQuade                   For       For          Management
10    Elect George Mu?oz                      For       For          Management
11    Elect Nabil Sakkab                      For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

AMAZON.COM INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeffrey Bezos                     For       For          Management
2     Elect Tom Alberg                        For       For          Management
3     Elect John Seely Brown                  For       For          Management
4     Elect William Gordon                    For       For          Management
5     Elect Jamie Gorelick                    For       For          Management
6     Elect Blake Krikorian                   For       For          Management
7     Elect Alain Moni?                       For       For          Management
8     Elect Jonathan Rubinstein               For       For          Management
9     Elect Thomas Ryder                      For       For          Management
10    Elect Patricia Stonesifer               For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Amendment to the 1997 Stock Incentive   For       For          Management
      Plan
13    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Climate Change
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

AMEREN CORP.

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Brauer                    For       For          Management
1.2   Elect Cathrine   Brune                  For       For          Management
1.3   Elect Ellen Fitzsimmons                 For       For          Management
1.4   Elect Walter Galvin                     For       For          Management
1.5   Elect Gayle Jackson                     For       For          Management
1.6   Elect James Johnson                     For       For          Management
1.7   Elect Steven Lipstein                   For       For          Management
1.8   Elect Patrick Stokes                    For       For          Management
1.9   Elect Thomas Voss                       For       For          Management
1.10  Elect Stephen Wilson                    For       For          Management
1.11  Elect Jack Woodard                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding Coal     Against   Abstain      Shareholder
      Combustion Waste
5     Shareholder Proposal Regarding Coal     Against   Abstain      Shareholder
      Risk
6     Shareholder Proposal Regarding Energy   Against   Abstain      Shareholder
      Efficiency and Renewable Energy


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nicholas  Atkins                  For       For          Management
2     Elect David Anderson                    For       For          Management
3     Elect James Cordes                      For       For          Management
4     Elect Ralph Crosby, Jr.                 For       For          Management
5     Elect Linda Goodspeed                   For       For          Management
6     Elect Thomas Hoaglin                    For       For          Management
7     Elect Michael Morris                    For       For          Management
8     Elect Richard Notebaert                 For       For          Management
9     Elect Lionel Nowell III                 For       For          Management
10    Elect Richard Sandor                    For       For          Management
11    Elect Sara Tucker                       For       For          Management
12    Elect John Turner                       For       For          Management
13    Senior Officer Incentive Plan           For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charlene Barshefsky               For       For          Management
1.2   Elect Ursula Burns                      For       For          Management
1.3   Elect Kenneth Chenault                  For       For          Management
1.4   Elect Peter Chernin                     For       For          Management
1.5   Elect Theodore Leonsis                  For       For          Management
1.6   Elect Jan Leschly                       For       For          Management
1.7   Elect Richard Levin                     For       For          Management
1.8   Elect Richard McGinn                    For       For          Management
1.9   Elect Edward Miller                     For       For          Management
1.10  Elect Steven Reinemund                  For       For          Management
1.11  Elect Robert Walter                     For       For          Management
1.12  Elect Ronald Williams                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the 2007 Incentive         For       For          Management
      Compensation Plan
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Cumulative Voting
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP INC

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Benmosche                  For       For          Management
2     Elect W. Don Cornwell                   For       For          Management
3     Elect John Fitzpatrick                  For       For          Management
4     Elect Laurette Koellner                 For       For          Management
5     Elect Donald Layton                     For       For          Management
6     Elect Christopher Lynch                 For       For          Management
7     Elect Arthur Martinez                   For       For          Management
8     Elect George Miles, Jr.                 For       For          Management
9     Elect Henry  Miller                     For       For          Management
10    Elect Robert Miller                     For       For          Management
11    Elect Suzanne Nora Johnson              For       For          Management
12    Elect Ronald Rittenmeyer                For       For          Management
13    Elect Douglas Steenland                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  29912201
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reorganization                          For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  03027X100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Raymond Dolan                     For       For          Management
2     Elect Ronald Dykes                      For       For          Management
3     Elect Carolyn Katz                      For       For          Management
4     Elect Gustavo Lara Cantu                For       For          Management
5     Elect JoAnn Reed                        For       For          Management
6     Elect Pamela Reeve                      For       For          Management
7     Elect David Sharbutt                    For       For          Management
8     Elect James Taiclet, Jr.                For       For          Management
9     Elect Samme Thompson                    For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL INC

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lon Greenberg                     For       For          Management
2     Elect Warren Knowlton                   For       For          Management
3     Elect Jeffrey Noddle                    For       For          Management
4     Elect Robert Sharpe, Jr.                For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AMERISOURCE BERGEN CORP.

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Collis                     For       For          Management
2     Elect Richard Gozon                     For       For          Management
3     Elect Kathleen Hyle                     For       For          Management
4     Elect Michael Long                      For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Baltimore                   For       For          Management
2     Elect Frank Biondi, Jr.                 For       For          Management
3     Elect Robert Bradway                    For       For          Management
4     Elect Fran?ois de Carbonnel             For       For          Management
5     Elect Vance Coffman                     For       For          Management
6     Elect Rebecca Henderson                 For       For          Management
7     Elect Frank Herringer                   For       For          Management
8     Elect Tyler Jacks                       For       For          Management
9     Elect Gilbert Omenn                     For       For          Management
10    Elect Judith Pelham                     For       For          Management
11    Elect J. Paul Reason                    For       For          Management
12    Elect Leonard Schaeffer                 For       For          Management
13    Elect Kevin Sharer                      For       For          Management
14    Elect Ronald Sugar                      For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       Against      Management
17    Authorize Shareholder Action by         For       For          Management
      Written Consent
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
19    Shareholder Proposal Regarding Animal   Against   Abstain      Shareholder
      Welfare
20    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
21    Shareholder Proposal Regarding CEO to   Against   For          Shareholder
      Serve on a Maximum of One Other Board


--------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Edward Jepsen                     For       For          Management
2     Elect John Lord                         For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Repeal of Classified Board              For       For          Management
6     Elimination of Supermajority            For       For          Management
      Requirement
7     2012 Restricted Stock Plan for          For       For          Management
      Directors
8     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kevin Chilton                     For       For          Management
2     Elect Luke Corbett                      For       For          Management
3     Elect Paulett Eberhart                  For       For          Management
4     Elect Peter Fluor                       For       For          Management
5     Elect Richard George                    For       For          Management
6     Elect Preston Geren, III                For       For          Management
7     Elect Charles Goodyear                  For       For          Management
8     Elect John Gordon                       For       For          Management
9     Elect James Hackett                     For       For          Management
10    Elect Eric Mullins                      For       For          Management
11    Elect Paula Rosput Reynolds             For       For          Management
12    Elect R. Walker                         For       For          Management
13    Ratification of Auditor                 For       For          Management
14    2012 Omnibus Incentive Compensation     For       Against      Management
      Plan
15    Advisory Vote on Executive Compensation For       Against      Management
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman/Separation
      of Chair and CEO
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Adopting Sexual Orientation Anti-Bias
      Policy
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation in the Event of a Change
      in Control
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

ANALOG DEVICES INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ray Stata                         For       For          Management
2     Elect Jerald Fishman                    For       For          Management
3     Elect James Champy                      For       For          Management
4     Elect John Hodgson                      For       For          Management
5     Elect Yves-Andre Istel                  For       For          Management
6     Elect Neil Novich                       For       For          Management
7     Elect F. Grant Saviers                  For       For          Management
8     Elect Paul Severino                     For       For          Management
9     Elect Kenton Sicchitano                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AON CORP.

Ticker:       AON            Security ID:  037389103
Meeting Date: MAR 16, 2012   Meeting Type: Special
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Reorganization and               For       For          Management
      Reincorporation from Delaware to the
      United Kingdom
2     Reduction of Capital                    For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lester Knight                     For       For          Management
2     Elect Gregory Case                      For       For          Management
3     Elect Fulvio Conti                      For       For          Management
4     Elect Cheryl Francis                    For       For          Management
5     Elect Edgar Jannotta                    For       For          Management
6     Elect J. Michael Losh                   For       For          Management
7     Elect Robert Morrison                   For       For          Management
8     Elect Richard Myers                     For       For          Management
9     Elect Richard Notebaert                 For       For          Management
10    Elect Gloria Santona                    For       For          Management
11    Elect Carolyn Woo                       For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Scott Josey                       For       For          Management
2     Elect George Lawrence                   For       For          Management
3     Elect Rodman Patton                     For       For          Management
4     Elect Charles Pitman                    For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

APARTMENT INVESTMENT & MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Bailey                      For       For          Management
2     Elect Terry Considine                   For       For          Management
3     Elect Thomas Keltner                    For       For          Management
4     Elect J. Landis Martin                  For       For          Management
5     Elect Robert Miller                     For       For          Management
6     Elect Kathleen Nelson                   For       For          Management
7     Elect Michael Stein                     For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

APPLE INC

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Campbell                  For       For          Management
1.2   Elect Timothy Cook                      For       For          Management
1.3   Elect Millard Drexler                   For       For          Management
1.4   Elect Albert Gore, Jr.                  For       For          Management
1.5   Elect Robert Iger                       For       For          Management
1.6   Elect Andrea Jung                       For       For          Management
1.7   Elect Arthur Levinson                   For       For          Management
1.8   Elect Ronald Sugar                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Conflict of Interest Report
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Advisory Vote on Director Compensation
6     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

APPLIED MATERIALS INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aart de Geus                      For       For          Management
2     Elect Stephen Forrest                   For       For          Management
3     Elect Thomas Iannotti                   For       For          Management
4     Elect Susan James                       For       For          Management
5     Elect Alexander Karsner                 For       For          Management
6     Elect Gerhard Parker                    For       For          Management
7     Elect Dennis Powell                     For       For          Management
8     Elect Willem Roelandts                  For       For          Management
9     Elect James Rogers                      For       For          Management
10    Elect Michael Splinter                  For       For          Management
11    Elect Robert Swan                       For       For          Management
12    Amendment to the Employee Stock         For       For          Management
      Incentive Plan
13    Amendment to the Senior Executive       For       For          Management
      Bonus Plan
14    Advisory Vote on Executive Compensation For       For          Management
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ARCHER DANIELS MIDLAND CO.

Ticker:       ADM            Security ID:  39483102
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect George Buckley                    For       For          Management
2     Elect Mollie Carter                     For       For          Management
3     Elect Terrell Crews                     For       For          Management
4     Elect Pierre Dufour                     For       For          Management
5     Elect Donald Felsinger                  For       For          Management
6     Elect Antonio Maciel                    For       For          Management
7     Elect Patrick Moore                     For       For          Management
8     Elect Thomas O'Neill                    For       For          Management
9     Elect Kelvin Westbrook                  For       For          Management
10    Elect Patricia Woertz                   For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       Against      Management
13    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Prohibition of Political Contributions
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditure Report
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Sustainable Palm Oil


--------------------------------------------------------------------------------

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elaine Rosen                      For       For          Management
2     Elect Howard Carver                     For       For          Management
3     Elect Juan Cento                        For       For          Management
4     Elect Elyse Douglas                     For       For          Management
5     Elect Lawrence Jackson                  For       For          Management
6     Elect David Kelso                       For       For          Management
7     Elect Charles Koch                      For       For          Management
8     Elect H. Carroll Mackin                 For       For          Management
9     Elect Robert Pollock                    For       For          Management
10    Elect Paul Reilly                       For       For          Management
11    Elect Robert Stein                      For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

AT&T, INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Randall Stephenson                For       For          Management
2     Elect Gilbert Amelio                    For       For          Management
3     Elect Reuben Anderson                   For       For          Management
4     Elect James Blanchard                   For       For          Management
5     Elect Jaime Chico Pardo                 For       For          Management
6     Elect James Kelly                       For       For          Management
7     Elect Jon Madonna                       For       For          Management
8     Elect John McCoy                        For       For          Management
9     Elect Joyce Roch?                       For       For          Management
10    Elect Matthew Rose                      For       For          Management
11    Elect Laura Tyson                       For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Restoration of Written Consent          For       For          Management
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
16    Shareholder Proposal Regarding Network  Against   Abstain      Shareholder
      Neutrality
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman/Separation
      of Chair and CEO


--------------------------------------------------------------------------------

AUTODESK INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     2012 Employee Stock Plan                For       For          Management
2     2012 Outside Directors' Stock Plan      For       For          Management


--------------------------------------------------------------------------------

AUTODESK INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carl Bass                         For       For          Management
2     Elect Crawford Beveridge                For       For          Management
3     Elect J. Hallam Dawson                  For       For          Management
4     Elect Per-Kristian Halvorsen            For       For          Management
5     Elect Mary McDowell                     For       For          Management
6     Elect Lorrie Norrington                 For       For          Management
7     Elect Charles Robel                     For       For          Management
8     Elect Stacy Smith                       For       For          Management
9     Elect Steven West                       For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING INC.

Ticker:       ADP            Security ID:  53015103
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gregory Brenneman                 For       For          Management
1.2   Elect Leslie Brun                       For       For          Management
1.3   Elect Gary Butler                       For       For          Management
1.4   Elect Richard Clark                     For       For          Management
1.5   Elect Eric Fast                         For       For          Management
1.6   Elect Linda Gooden                      For       For          Management
1.7   Elect R. Glenn Hubbard                  For       For          Management
1.8   Elect John Jones                        For       For          Management
1.9   Elect Enrique Salem                     For       For          Management
1.10  Elect Gregory Summe                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

AUTONATION INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mike Jackson                      For       For          Management
2     Elect Robert Brown                      For       For          Management
3     Elect Rick Burdick                      For       For          Management
4     Elect William Crowley                   For       For          Management
5     Elect David Edelson                     For       For          Management
6     Elect Robert Grusky                     For       For          Management
7     Elect Michael Larson                    For       For          Management
8     Elect Michael Maroone                   For       For          Management
9     Elect Carlos Migoya                     For       For          Management
10    Elect Alison Rosenthal                  For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Senior Executive Incentive Bonus Plan   For       For          Management
13    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman/Separation
      of Chair and CEO
14    Shareholder Regarding Cumulative        Against   For          Shareholder
      Voting in Contested Elections
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures


--------------------------------------------------------------------------------

AUTOZONE INC.

Ticker:       AZO            Security ID:  53332102
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Crowley                   For       For          Management
2     Elect Sue Gove                          For       For          Management
3     Elect Earl Graves, Jr.                  For       For          Management
4     Elect Robert Grusky                     For       For          Management
5     Elect J.R. Hyde III                     For       For          Management
6     Elect W. Andrew McKenna                 For       For          Management
7     Elect George Mrkonic                    For       For          Management
8     Elect Luis Nieto                        For       For          Management
9     Elect William Rhodes III                For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bryce Blair                       For       For          Management
1.2   Elect Alan Buckelew                     For       For          Management
1.3   Elect Bruce Choate                      For       For          Management
1.4   Elect John Healy, Jr.                   For       For          Management
1.5   Elect Timothy Naughton                  For       For          Management
1.6   Elect Lance Primis                      For       For          Management
1.7   Elect Peter Rummell                     For       For          Management
1.8   Elect H. Jay Sarles                     For       For          Management
1.9   Elect W. Edward Walter                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Sustainability Report


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Douglas Conant                    For       For          Management
1.2   Elect W. Don Cornwell                   For       For          Management
1.3   Elect V. Ann Hailey                     For       For          Management
1.4   Elect Fred Hassan                       For       For          Management
1.5   Elect Andrea Jung                       For       For          Management
1.6   Elect Maria Lagomasino                  For       For          Management
1.7   Elect Ann Moore                         For       For          Management
1.8   Elect Gary Rodkin                       For       For          Management
1.9   Elect Paula Stern                       For       For          Management
1.10  Elect Lawrence Weinbach                 For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INC.

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry Brady                       For       For          Management
1.2   Elect Clarence Cazalot, Jr.             For       For          Management
1.3   Elect Martin Craighead                  For       For          Management
1.4   Elect Chad Deaton                       For       For          Management
1.5   Elect Anthony Fernandes                 For       For          Management
1.6   Elect Claire Gargalli                   For       For          Management
1.7   Elect Pierre Jungels                    For       For          Management
1.8   Elect James Lash                        For       For          Management
1.9   Elect J. Larry Nichols                  For       For          Management
1.10  Elect H. John Riley, Jr.                For       For          Management
1.11  Elect James Stewart                     For       For          Management
1.12  Elect Charles Watson                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Alspaugh                   For       For          Management
1.2   Elect R. David Hoover                   For       For          Management
1.3   Elect Jan Nicholson                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mukesh Ambani                     For       For          Management
2     Elect Susan  Bies                       For       For          Management
3     Elect Frank Bramble, Sr.                For       For          Management
4     Elect Virgis Colbert                    For       For          Management
5     Elect Charles Gifford                   For       For          Management
6     Elect Charles Holliday, Jr.             For       For          Management
7     Elect Monica Lozano                     For       For          Management
8     Elect Thomas May                        For       For          Management
9     Elect Brian Moynihan                    For       For          Management
10    Elect Donald Powell                     For       For          Management
11    Elect Charles Rossotti                  For       For          Management
12    Elect Robert Scully                     For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Disclosure of Prior Government Service
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Review of Controls Related
      to Loans, Foreclosures and
      Securitizations
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Prohibition on Political Spending


--------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ruth Bruch                        For       Against      Management
2     Elect Nicholas Donofrio                 For       For          Management
3     Elect Gerald Hassell                    For       For          Management
4     Elect Edmund Kelly                      For       Against      Management
5     Elect Richard Kogan                     For       Against      Management
6     Elect Michael Kowalski                  For       For          Management
7     Elect John Luke, Jr.                    For       For          Management
8     Elect Mark Nordenberg                   For       For          Management
9     Elect Catherine Rein                    For       For          Management
10    Elect William Richardson                For       For          Management
11    Elect Samuel Scott III                  For       Against      Management
12    Elect Wesley von Schack                 For       Against      Management
13    Advisory Vote on Executive Compensation For       Against      Management
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Gavin III                   For       For          Management
2     Elect Peter Hellman                     For       For          Management
3     Elect Kees Storm                        For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Shareholder Proposal Regarding          For       For          Shareholder
      Declassification of the Board
7     Shareholder Proposal Regarding Simple   For       For          Shareholder
      Majority Vote


--------------------------------------------------------------------------------

BB&T CORP.

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Allison IV                   For       Withhold     Management
1.2   Elect Jennifer Banner                   For       For          Management
1.3   Elect K. David Boyer, Jr.               For       For          Management
1.4   Elect Anna Cablik                       For       For          Management
1.5   Elect Ronald Deal                       For       Withhold     Management
1.6   Elect J. Littleton Glover, Jr.          For       Withhold     Management
1.7   Elect Jane Helm                         For       For          Management
1.8   Elect John Howe III                     For       For          Management
1.9   Elect Kelly King                        For       Withhold     Management
1.10  Elect Valeria Lynch Lee                 For       For          Management
1.11  Elect Nido Qubein                       For       Withhold     Management
1.12  Elect Thomas Skains                     For       For          Management
1.13  Elect Thomas Thompson                   For       For          Management
1.14  Elect Edwin  Welch Ph.D.                For       For          Management
1.15  Elect Stephen Williams                  For       Withhold     Management
2     2012 Incentive Plan                     For       Against      Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

BEAM INC.

Ticker:       BEAM           Security ID:  073730103
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Goldstein                 For       For          Management
2     Elect Stephen Golsby                    For       For          Management
3     Elect Ann Hackett                       For       For          Management
4     Elect A.D. David Mackay                 For       For          Management
5     Elect Matthew Shattock                  For       For          Management
6     Elect Robert Steele                     For       For          Management
7     Elect Peter Wilson                      For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       Against      Management
10    2012 Employee Stock Purchase Plan       For       For          Management
11    Re-approval of the Annual Executive     For       For          Management
      Incentive Compensation Plan


--------------------------------------------------------------------------------

BECTON, DICKINSON AND CO.

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Basil Anderson                    For       For          Management
2     Elect Henry Becton, Jr.                 For       For          Management
3     Elect Edward DeGraan                    For       For          Management
4     Elect Vincent Forlenza                  For       For          Management
5     Elect Claire Fraser-Liggett             For       For          Management
6     Elect Christopher Jones                 For       For          Management
7     Elect Marshall Larsen                   For       For          Management
8     Elect Edward Ludwig                     For       For          Management
9     Elect Adel Mahmoud                      For       For          Management
10    Elect Gary Mecklenburg                  For       For          Management
11    Elect James Orr                         For       For          Management
12    Elect Willard Overlock, Jr.             For       For          Management
13    Elect Bertram Scott                     For       For          Management
14    Elect Alfred Sommer                     For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Adoption of Cumulative Voting


--------------------------------------------------------------------------------

BED, BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Warren Eisenberg                  For       For          Management
2     Elect Leonard Feinstein                 For       For          Management
3     Elect Steven Temares                    For       For          Management
4     Elect Dean Adler                        For       For          Management
5     Elect Stanley Barshay                   For       For          Management
6     Elect Klaus Eppler                      For       For          Management
7     Elect Patrick Gaston                    For       For          Management
8     Elect Jordan Heller                     For       For          Management
9     Elect Victoria Morrison                 For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    2012 Incentive Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

BEMIS CO. INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Bolton                    For       For          Management
1.2   Elect Barbara Johnson                   For       For          Management
1.3   Elect Paul Peercy                       For       For          Management
1.4   Elect Ronald Floto                      For       For          Management
1.5   Elect William Mansfield                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRKA           Security ID:  084670702
Meeting Date: MAY 05, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Warren Buffett                    For       Withhold     Management
1.2   Elect Charles Munger                    For       Withhold     Management
1.3   Elect Howard Buffett                    For       Withhold     Management
1.4   Elect Stephen Burke                     For       For          Management
1.5   Elect Susan Decker                      For       For          Management
1.6   Elect William Gates III                 For       Withhold     Management
1.7   Elect David Gottesman                   For       For          Management
1.8   Elect Charlotte Guyman                  For       For          Management
1.9   Elect Donald Keough                     For       For          Management
1.10  Elect Thomas Murphy                     For       For          Management
1.11  Elect Ronald Olson                      For       Withhold     Management
1.12  Elect Walter Scott, Jr.                 For       For          Management
2     Shareholder Proposal Regarding CEO      Against   For          Shareholder
      Succession Planning


--------------------------------------------------------------------------------

BEST BUY CO. INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lisa Caputo                       For       For          Management
1.2   Elect Kathy Higgins Victor              For       For          Management
1.3   Elect G?rard Vittecoq                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the 2008 Employee Stock    For       For          Management
      Purchase Plan
5     Shareholder Proposal Regarding          For       For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

BIG LOTS INC

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Berger                    For       For          Management
1.2   Elect James Chambers                    For       For          Management
1.3   Elect Steven Fishman                    For       For          Management
1.4   Elect Peter Hayes                       For       For          Management
1.5   Elect Brenda Lauderback                 For       For          Management
1.6   Elect Philip Mallott                    For       For          Management
1.7   Elect Russell Solt                      For       For          Management
1.8   Elect James Tener                       For       For          Management
1.9   Elect Dennis Tishkoff                   For       For          Management
2     2012 Long-Term Incentive Plan           For       Against      Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Caroline Dorsa                    For       For          Management
2     Elect Stelios Papadopoulos              For       For          Management
3     Elect George Scangos                    For       For          Management
4     Elect Lynn Schenk                       For       For          Management
5     Elect Alexander Denner                  For       For          Management
6     Elect Nancy Leaming                     For       For          Management
7     Elect Richard Mulligan                  For       For          Management
8     Elect Robert Pangia                     For       For          Management
9     Elect Brian Posner                      For       For          Management
10    Elect Eric Rowinsky                     For       For          Management
11    Elect Stephen Sherwin                   For       For          Management
12    Elect William Young                     For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Adoption of Delaware as the Exclusive   For       Against      Management
      Forum for Certain Disputes
16    Right to Call a Special Meeting         For       For          Management


--------------------------------------------------------------------------------

BLACKROCK INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Demchak                   For       Against      Management
2     Elect Laurence Fink                     For       Against      Management
3     Elect Robert Kapito                     For       Against      Management
4     Elect Thomas O'Brien                    For       For          Management
5     Elect Ivan Seidenberg                   For       For          Management
6     Amendment to Certificate of             For       For          Management
      Incorporation to Declassify Board
7     Advisory Vote on Executive Compensation For       For          Management
8     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  55921100
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Beauchamp                  For       For          Management
2     Elect Jon Barfield                      For       For          Management
3     Elect Gary Bloom                        For       For          Management
4     Elect Meldon Gafner                     For       For          Management
5     Elect Mark Hawkins                      For       For          Management
6     Elect Stephan James                     For       For          Management
7     Elect P. Thomas Jenkins                 For       For          Management
8     Elect Louis Lavigne, Jr.                For       For          Management
9     Elect Kathleen O'Neil                   For       For          Management
10    Elect Tom Tinsley                       For       For          Management
11    Amendment to the 2007 Incentive Plan    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

BOEING CO.

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Calhoun                     For       For          Management
2     Elect Arthur Collins, Jr.               For       For          Management
3     Elect Linda Cook                        For       For          Management
4     Elect Kenneth Duberstein                For       For          Management
5     Elect Edmund Giambastiani, Jr.          For       For          Management
6     Elect Lawrence Kellner                  For       For          Management
7     Elect Edward Liddy                      For       For          Management
8     Elect W. James McNerney, Jr.            For       For          Management
9     Elect Susan Schwab                      For       For          Management
10    Elect Ronald Williams                   For       For          Management
11    Elect Mike Zafirovski                   For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
15    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Supplemental Executive Retirement
      Benefits


--------------------------------------------------------------------------------

BORG WARNER INC

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Phyllis Bonanno                   For       For          Management
2     Elect Alexis Michas                     For       For          Management
3     Elect Richard Schaum                    For       For          Management
4     Elect Thomas Stallkamp                  For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Adoption of Majority Vote for Election  For       For          Management
      of Directors


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lawrence Bacow                    For       For          Management
2     Elect Zo? Baird Budinger                For       For          Management
3     Elect Douglas Linde                     For       For          Management
4     Elect Matthew J. Lustig                 For       For          Management
5     Elect Alan Patricof                     For       For          Management
6     Elect Martin Turchin                    For       For          Management
7     Elect David Twardock                    For       For          Management
8     Advisory Vote on Executive Compensation For       For          Management
9     2012 Stock Option and Incentive Plan    For       Against      Management
10    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Katharine Bartlett                For       For          Management
2     Elect Bruce Byrnes                      For       For          Management
3     Elect Nelda Connors                     For       For          Management
4     Elect Kristina Johnson                  For       For          Management
5     Elect William Kucheman                  For       For          Management
6     Elect Ernest Mario                      For       For          Management
7     Elect N.J. Nicholas, Jr.                For       For          Management
8     Elect Pete Nicholas                     For       For          Management
9     Elect Uwe Reinhardt                     For       For          Management
10    Elect John Sununu                       For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Adoption of Majority Vote for Election  For       For          Management
      of Directors


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lamberto  Andreotti               For       For          Management
2     Elect Lewis Campbell                    For       For          Management
3     Elect James Cornelius                   For       For          Management
4     Elect Louis Freeh                       For       For          Management
5     Elect Laurie Glimcher                   For       For          Management
6     Elect Michael Grobstein                 For       For          Management
7     Elect Alan Lacy                         For       For          Management
8     Elect Vicki Sato                        For       For          Management
9     Elect Elliott Sigal                     For       For          Management
10    Elect Gerald Storch                     For       For          Management
11    Elect Togo West, Jr.                    For       For          Management
12    Elect R. Sanders Williams               For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    2012 Stock Award and Incentive Plan     For       Against      Management
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
17    Shareholder Proposal Regarding Animal   Against   Abstain      Shareholder
      Welfare
18    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Finocchio, Jr.             For       For          Management
1.2   Elect Nancy Handel                      For       For          Management
1.3   Elect Eddy Hartenstein                  For       For          Management
1.4   Elect Maria Klawe                       For       For          Management
1.5   Elect John Major                        For       For          Management
1.6   Elect Scott McGregor                    For       For          Management
1.7   Elect William Morrow                    For       For          Management
1.8   Elect Henry Samueli                     For       For          Management
1.9   Elect Robert Switz                      For       For          Management
2     Amendment to the 1998 Employee Stock    For       Against      Management
      Purchase Plan
3     2012 Stock Incentive Plan               For       Against      Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David MacLennan                   For       For          Management
2     Elect James Stake                       For       For          Management
3     Elect John Wiehoff                      For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Repeal of Classified Board              For       For          Management
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

C.R. BARD INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc Breslawsky                   For       For          Management
2     Elect Herbert Henkel                    For       For          Management
3     Elect Tommy Thompson                    For       For          Management
4     Elect Timothy Ring                      For       For          Management
5     Elect G. Mason Morfit                   For       For          Management
6     Ratification of Auditor                 For       For          Management
7     2012 Long Term Incentive Plan           For       For          Management
8     Employee Stock Purchase Plan            For       For          Management
9     Advisory Vote on Executive Compensation For       Against      Management
10    Repeal of Classified Board              For       For          Management
11    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Sustainability Report


--------------------------------------------------------------------------------

CA TECHNOLOGIES

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Raymond Bromark                   For       For          Management
2     Elect Gary Fernandes                    For       For          Management
3     Elect Rohit Kapoor                      For       For          Management
4     Elect Kay Koplovitz                     For       For          Management
5     Elect Christopher Lofgren               For       For          Management
6     Elect William McCracken                 For       For          Management
7     Elect Richard Sulpizio                  For       For          Management
8     Elect Laura Unger                       For       For          Management
9     Elect Arthur Weinbach                   For       For          Management
10    Elect Ron Zambonini                     For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
14    2011 Incentive Plan                     For       Against      Management
15    2012 Employee Stock Purchase Plan       For       For          Management


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORP.

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zachary Carter                    For       For          Management
1.2   Elect Thomas Reifenheiser               For       For          Management
1.3   Elect John Ryan                         For       For          Management
1.4   Elect Vincent Tese                      For       For          Management
1.5   Elect Leonard Tow                       For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rhys Best                         For       For          Management
2     Elect Robert Kelley                     For       For          Management
3     Elect P. Dexter Peacock                 For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Increase of Authorized Common Stock     For       For          Management
7     Repeal of Classified Board              For       For          Management
8     Shareholder Proposal Regarding Linking  Against   Abstain      Shareholder
      Executive Pay to Sustainability
      Criteria
9     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Sustainability Report


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C. Baker Cunningham               For       For          Management
2     Elect Sheldon Erikson                   For       For          Management
3     Elect Douglas Foshee                    For       For          Management
4     Elect Rodolfo Landim                    For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Repeal of Classified Board              For       For          Management
8     Adoption of Delaware as the Exclusive   For       Against      Management
      Forum for Certain Disputes
9     Approve Restatement of Certificate of   For       For          Management
      Incorporation


--------------------------------------------------------------------------------

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edmund Carpenter                  For       For          Management
1.2   Elect Paul Charron                      For       For          Management
1.3   Elect Bennett Dorrance                  For       For          Management
1.4   Elect Lawrence Karlson                  For       For          Management
1.5   Elect Randall Larrimore                 For       For          Management
1.6   Elect Mary Alice Malone                 For       For          Management
1.7   Elect Sara Mathew                       For       For          Management
1.8   Elect Denise Morrison                   For       For          Management
1.9   Elect William Perez                     For       For          Management
1.10  Elect Charles Perrin                    For       For          Management
1.11  Elect A. Barry Rand                     For       For          Management
1.12  Elect Nick Shreiber                     For       For          Management
1.13  Elect Tracey Travis                     For       For          Management
1.14  Elect Archbold van Beuren               For       For          Management
1.15  Elect Les Vinney                        For       For          Management
1.16  Elect Charlotte Weber                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Fairbank                  For       For          Management
2     Elect Peter  Raskind                    For       For          Management
3     Elect Bradford Warner                   For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Amendment to the Associate Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Colleen Arnold                    For       For          Management
2     Elect George Barrett                    For       For          Management
3     Elect Glenn Britt                       For       For          Management
4     Elect Carrie Cox                        For       For          Management
5     Elect Calvin Darden                     For       For          Management
6     Elect Bruce Downey                      For       For          Management
7     Elect John Finn                         For       For          Management
8     Elect Gregory Kenny                     For       For          Management
9     Elect David King                        For       For          Management
10    Elect Richard Notebaert                 For       For          Management
11    Elect David Raisbeck                    For       For          Management
12    Elect Jean Spaulding                    For       For          Management
13    Ratification of Auditor                 For       For          Management
14    2011 Long-Term Incentive Plan           For       For          Management
15    Advisory Vote on Executive Compensation For       Against      Management
16    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jacqueline Kosecoff               For       For          Management
2     Elect Michael O'Halleran                For       For          Management
3     Elect Robert Wayman                     For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeffrey Garten                    For       For          Management
2     Elect Vivian Stephenson                 For       For          Management
3     Elect Beth A. Stewart                   For       For          Management
4     Elect William Tiefel                    For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Amendment to the 2002 Stock Incentive   For       For          Management
      Plan
8     Amendment to the Annual                 For       For          Management
      Performance-Based Bonus Plan
9     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Micky Arison                      For       Against      Management
2     Elect Sir Jonathon Band                 For       For          Management
3     Elect Robert Dickinson                  For       Against      Management
4     Elect Arnold Donald                     For       For          Management
5     Elect Pier Foschi                       For       Against      Management
6     Elect Howard Frank                      For       Against      Management
7     Elect Richard Glasier                   For       For          Management
8     Elect Debra Kelly-Ennis                 For       For          Management
9     Elect Modesto Maidique                  For       Against      Management
10    Elect John Parker                       For       For          Management
11    Elect Peter Ratcliffe                   For       Against      Management
12    Elect Stuart Subotnick                  For       For          Management
13    Elect Laura Weil                        For       For          Management
14    Elect Randall Weisenburger              For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Accounts and Reports                    For       For          Management
18    Advisory Vote on Executive Compensation For       For          Management
19    Director's Remuneration Report          For       For          Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Repurchase Shares          For       For          Management
23    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Calhoun                     For       For          Management
1.2   Elect Daniel Dickinson                  For       For          Management
1.3   Elect Eugene Fife                       For       For          Management
1.4   Elect Juan Gallardo                     For       For          Management
1.5   Elect David Goode                       For       For          Management
1.6   Elect Jesse Greene, Jr.                 For       For          Management
1.7   Elect Jon Huntsman, Jr.                 For       For          Management
1.8   Elect Peter Magowan                     For       For          Management
1.9   Elect Dennis Muilenburg                 For       For          Management
1.10  Elect Douglas Oberhelman                For       For          Management
1.11  Elect William Osborn                    For       For          Management
1.12  Elect Charles Powell                    For       For          Management
1.13  Elect Edward Rust, Jr.                  For       For          Management
1.14  Elect Susan Schwab                      For       For          Management
1.15  Elect Joshua Smith                      For       For          Management
1.16  Elect Miles White                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Right to Call a Special Meeting         For       For          Management
5     Amendment to Advance Notice Requirement For       Against      Management
6     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors
8     Shareholder Proposal Regarding Review   Against   Abstain      Shareholder
      of Human Rights Policies
9     Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

CBRE GROUP INC

Ticker:       CBG            Security ID:  12504L109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Blum                      For       For          Management
1.2   Elect Curtis Feeny                      For       For          Management
1.3   Elect Bradford Freeman                  For       For          Management
1.4   Elect Michael Kantor                    For       For          Management
1.5   Elect Frederic Malek                    For       For          Management
1.6   Elect Jane Su                           For       For          Management
1.7   Elect Laura Tyson                       For       For          Management
1.8   Elect Brett White                       For       For          Management
1.9   Elect Gary Wilson                       For       For          Management
1.10  Elect Ray Wirta                         For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     2012 Equity Incentive Plan              For       Against      Management


--------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Hugin                      For       For          Management
1.2   Elect Richard Barker D. Phil            For       For          Management
1.3   Elect Michael Casey                     For       For          Management
1.4   Elect Carrie Cox                        For       For          Management
1.5   Elect Rodman Drake                      For       For          Management
1.6   Elect Michael Friedman                  For       For          Management
1.7   Elect Gilla Kaplan                      For       For          Management
1.8   Elect James Loughlin                    For       For          Management
1.9   Elect Ernest Mario                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2008 Stock Incentive   For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting


--------------------------------------------------------------------------------

CENTERPOINT ENERGY INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donald Campbell                   For       For          Management
2     Elect Milton Carroll                    For       For          Management
3     Elect O. Holcombe Crosswell             For       For          Management
4     Elect Michael Johnson                   For       For          Management
5     Elect Janiece Longoria                  For       For          Management
6     Elect David McClanahan                  For       For          Management
7     Elect Susan Rheney                      For       For          Management
8     Elect R. Walker                         For       For          Management
9     Elect Peter Wareing                     For       For          Management
10    Elect Sherman Wolff                     For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CENTURYLINK INC

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Repeal of Classified Board              For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3.1   Elect Fred Nichols                      For       For          Management
3.2   Elect Harvey Perry                      For       For          Management
3.3   Elect Laurie Siegel                     For       For          Management
3.4   Elect Joseph Zimmel                     For       For          Management
4     Ratification of Auditor                 For       Against      Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Shareholder Proposal Regarding Bonus    Against   Against      Shareholder
      Deferrals
7     Shareholder Proposal Regarding          Against   Against      Shareholder
      Performance-Based Equity Compensation
8     Shareholder Proposal Regarding          Against   For          Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: JUL 14, 2011   Meeting Type: Special
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Merger                  For       For          Management
2     Right to Adjourn Meeting                For       Against      Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

CERNER CORP.

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Clifford Illig                    For       For          Management
2     Elect William Neaves                    For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS INC

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Furbacher                 For       For          Management
1.2   Elect John Johnson                      For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

CHARLES SCHWAB CORP.

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nancy Bechtle                     For       For          Management
2     Elect Walter Bettinger II               For       For          Management
3     Elect C. Preston Butcher                For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Repeal of Classified Board              For       For          Management
7     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
8     Shareholder Proposal Regarding Proxy    Against   For          Shareholder
      Access


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Davidson                  For       Withhold     Management
1.2   Elect V. Burns Hargis                   For       Withhold     Management
2     Adoption of Majority Vote for Election  For       For          Management
      of Directors
3     Advisory Vote on Executive Compensation For       Against      Management
4     Amendment to the Long Term Incentive    For       For          Management
      Plan
5     2012 Annual Incentive Plan              For       Against      Management
6     Ratification of Auditor                 For       For          Management
7     Shareholder Proposal Regarding          Against   Against      Shareholder
      Reincorporation
8     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
9     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote
10    Shareholder Proposal Regarding Proxy    Against   For          Shareholder
      Access


--------------------------------------------------------------------------------

CHEVRON CORP.

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Linnet Deily                      For       For          Management
2     Elect Robert Denham                     For       For          Management
3     Elect Chuck Hagel                       For       For          Management
4     Elect Enrique Hernandez, Jr.            For       For          Management
5     Elect George Kirkland                   For       For          Management
6     Elect Charles Moorman, IV               For       For          Management
7     Elect Kevin Sharer                      For       For          Management
8     Elect John Stumpf                       For       For          Management
9     Elect Ronald Sugar                      For       For          Management
10    Elect Carl Ware                         For       For          Management
11    Elect John Watson                       For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Exclusive Forum Provisions
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
17    Shareholder Proposal Regarding Country  Against   Abstain      Shareholder
      Selection Guidelines
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Hydraulic Fracturing
19    Shareholder Proposal Regarding Safety   Against   Abstain      Shareholder
      Report
20    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting
21    Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steve Ells                        For       For          Management
1.2   Elect Patrick Flynn                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

CHUBB CORP.

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zo? Baird Budinger                For       For          Management
2     Elect Sheila Burke                      For       For          Management
3     Elect James Cash, Jr.                   For       For          Management
4     Elect John Finnegan                     For       For          Management
5     Elect Lawrence Kellner                  For       For          Management
6     Elect Martin McGuinn                    For       For          Management
7     Elect Lawrence Small                    For       For          Management
8     Elect Jess S?derberg                    For       For          Management
9     Elect Daniel Somers                     For       For          Management
10    Elect James Zimmerman                   For       For          Management
11    Elect Alfred Zollar                     For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Advisory Vote on Electioneering
      Expenditures


--------------------------------------------------------------------------------

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Partridge                    For       For          Management
2     Elect James Rogers                      For       For          Management
3     Elect Joseph Sullivan                   For       For          Management
4     Elect Eric Wiseman                      For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Amendment to the Executive Incentive    For       For          Management
      Plan
8     Repeal of Classified Board                        For          Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 28, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Bahl                      For       For          Management
1.2   Elect Steven Johnston                   For       Withhold     Management
1.3   Elect Kenneth Lichtendahl               For       For          Management
1.4   Elect W. Rodney McMullen                For       For          Management
1.5   Elect Gretchen Price                    For       For          Management
1.6   Elect John Schiff, Jr.                  For       Withhold     Management
1.7   Elect Thomas Schiff                     For       Withhold     Management
1.8   Elect Kenneth Stecher                   For       Withhold     Management
1.9   Elect John Steele, Jr.                  For       For          Management
1.10  Elect E. Anthony Woods                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     2012 Stock Compensation Plan            For       Against      Management


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gerald Adolph                     For       For          Management
2     Elect Melanie Barstad                   For       For          Management
3     Elect Richard Farmer                    For       Against      Management
4     Elect Scott Farmer                      For       Against      Management
5     Elect James Johnson                     For       For          Management
6     Elect Robert Kohlhepp                   For       Against      Management
7     Elect David Phillips                    For       Against      Management
8     Elect Joseph Scaminace                  For       For          Management
9     Elect Ronald Tysoe                      For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carol Bartz                       For       For          Management
2     Elect M. Michele Burns                  For       For          Management
3     Elect Michael Capellas                  For       For          Management
4     Elect Larry Carter                      For       For          Management
5     Elect John Chambers                     For       For          Management
6     Elect Brian Halla                       For       For          Management
7     Elect John Hennessy                     For       For          Management
8     Elect Richard Kovacevich                For       For          Management
9     Elect Roderick McGeary                  For       For          Management
10    Elect Arun Sarin                        For       For          Management
11    Elect Steven West                       For       For          Management
12    Elect Jerry Yang                        For       For          Management
13    Amendment to the 2005 Stock Incentive   For       For          Management
      Plan
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
16    Ratification of Auditor                 For       For          Management
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Formation of Environmental
      Sustainability Committee
18    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Internet Fragmentation
19    Shareholder Proposal Regarding the      Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

CITIGROUP INC

Ticker:       C              Security ID:  172967424
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Franz Humer                       For       For          Management
2     Elect Robert Joss                       For       For          Management
3     Elect Michael O'Neill                   For       For          Management
4     Elect Vikram Pandit                     For       For          Management
5     Elect Lawrence Ricciardi                For       For          Management
6     Elect Judith Rodin                      For       For          Management
7     Elect Robert Ryan                       For       For          Management
8     Elect Anthony Santomero                 For       For          Management
9     Elect Joan Spero                        For       For          Management
10    Elect Diana Taylor                      For       For          Management
11    Elect William Thompson, Jr.             For       For          Management
12    Elect Ernesto Zedillo                   For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Amendment to the 2009 Stock Incentive   For       For          Management
      Plan
15    Advisory Vote on Executive Compensation For       Against      Management
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Disclosure of Prior Government Service
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Independent Review of Controls Related
      to Loans, Foreclosures and
      Securitizations


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas Bogan                      For       For          Management
2     Elect Nanci Caldwell                    For       For          Management
3     Elect Gary Morin                        For       For          Management
4     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph Carrabba                   For       For          Management
2     Elect Susan Cunningham                  For       For          Management
3     Elect Barry Eldridge                    For       For          Management
4     Elect Andr?s  Gluski                    For       For          Management
5     Elect Susan Green                       For       For          Management
6     Elect Janice Henry                      For       For          Management
7     Elect James Kirsch                      For       For          Management
8     Elect Francis McAllister                For       For          Management
9     Elect Richard Riederer                  For       For          Management
10    Elect Richard Ross                      For       For          Management
11    Amendment to Regulations to allow the   For       For          Management
      Board to Amend the Regulations without
      Shareholder Approval
12    Advisory Vote on Executive Compensation For       For          Management
13    2012 Incentive Equity Plan              For       Against      Management
14    2012 Executive Management Performance   For       For          Management
      Incentive Plan
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CLOROX CO.

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Daniel Boggan, Jr.                For       For          Management
2     Elect Richard Carmona                   For       For          Management
3     Elect Tully Friedman                    For       For          Management
4     Elect George Harad                      For       For          Management
5     Elect Donald Knauss                     For       For          Management
6     Elect Robert Matschullat                For       For          Management
7     Elect Gary Michael                      For       For          Management
8     Elect Edward Mueller                    For       For          Management
9     Elect Pamela Thomas-Graham              For       For          Management
10    Elect Carolyn Ticknor                   For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

CME GROUP INC

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dennis Chookaszian                For       Withhold     Management
1.2   Elect Larry Gerdes                      For       For          Management
1.3   Elect Daniel Glickman                   For       For          Management
1.4   Elect James Oliff                       For       For          Management
1.5   Elect Edemir Pinto                      For       Withhold     Management
1.6   Elect Alex Pollock                      For       For          Management
1.7   Elect William Shepard                   For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Repeal of Classified Board and          For       For          Management
      Amendments Related to the Expiration
      of the Rights Plan and Director Removal
5     Amendment to the Omnibus Stock Plan     For       For          Management
6     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
7     Shareholder Proposal Regarding Proxy    Against   For          Shareholder
      Access


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Merribel Ayres                    For       For          Management
2     Elect Jon Barfield                      For       For          Management
3     Elect Stephen Ewing                     For       For          Management
4     Elect Richard Gabrys                    For       For          Management
5     Elect David Joos                        For       For          Management
6     Elect Philip Lochner, Jr.               For       For          Management
7     Elect Michael Monahan                   For       For          Management
8     Elect John Russell                      For       For          Management
9     Elect Kenneth Way                       For       For          Management
10    Elect John Yasinsky                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lew Frankfort                     For       For          Management
1.2   Elect Susan Kropf                       For       For          Management
1.3   Elect Gary Loveman                      For       For          Management
1.4   Elect Ivan Menezes                      For       For          Management
1.5   Elect Irene Miller                      For       For          Management
1.6   Elect Michael Murphy                    For       For          Management
1.7   Elect Jide Zeitlin                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

COCA COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Herbert Allen                     For       For          Management
2     Elect Ronald Allen                      For       For          Management
3     Elect Howard Buffett                    For       For          Management
4     Elect Richard Daley                     For       For          Management
5     Elect Barry Diller                      For       For          Management
6     Elect Evan Greenberg                    For       For          Management
7     Elect Alexis Herman                     For       For          Management
8     Elect Muhtar Kent                       For       For          Management
9     Elect Donald Keough                     For       For          Management
10    Elect Robert Kotick                     For       For          Management
11    Elect Maria Lagomasino                  For       For          Management
12    Elect Donald McHenry                    For       For          Management
13    Elect Sam Nunn                          For       For          Management
14    Elect James Robinson III                For       For          Management
15    Elect Peter Ueberroth                   For       For          Management
16    Elect Jacob Wallenberg                  For       For          Management
17    Elect James Williams                    For       For          Management
18    Ratification of Auditor                 For       For          Management
19    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

COCA COLA ENTERPRISES

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jan Bennink                       For       For          Management
1.2   Elect John Brock                        For       For          Management
1.3   Elect Calvin Darden                     For       For          Management
1.4   Elect L. Phillip Humann                 For       For          Management
1.5   Elect Orrin  Ingram II                  For       For          Management
1.6   Elect Thomas Johnson                    For       For          Management
1.7   Elect Suzanne Labarge                   For       For          Management
1.8   Elect V?ronique Morali                  For       For          Management
1.9   Elect Garry Watts                       For       For          Management
1.10  Elect Curtis  Welling                   For       For          Management
1.11  Elect Phoebe Wood                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2010 Incentive Award   For       For          Management
      Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francisco D'Souza                 For       For          Management
2     Elect John Fox, Jr.                     For       For          Management
3     Elect Thomas Wendel                     For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Right to Call a Special Meeting         For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nikesh Arora                      For       For          Management
2     Elect John Cahill                       For       For          Management
3     Elect Ian Cook                          For       For          Management
4     Elect Helene Gayle                      For       For          Management
5     Elect Ellen Hancock                     For       For          Management
6     Elect Joseph Jimenez                    For       For          Management
7     Elect Richard Kogan                     For       For          Management
8     Elect Delano Lewis                      For       For          Management
9     Elect J. Pedro Reinhard                 For       For          Management
10    Elect Stephen Sadove                    For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kenneth Bacon                     For       For          Management
1.2   Elect Sheldon Bonovitz                  For       For          Management
1.3   Elect Joseph Collins                    For       For          Management
1.4   Elect J. Michael Cook                   For       For          Management
1.5   Elect Gerald Hassell                    For       For          Management
1.6   Elect Jeffrey Honickman                 For       For          Management
1.7   Elect Eduardo  Mestre                   For       For          Management
1.8   Elect Brian Roberts                     For       For          Management
1.9   Elect Ralph Roberts                     For       For          Management
1.10  Elect Johnathan Rodgers                 For       For          Management
1.11  Elect Judith Rodin                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2002 Employee Stock    For       For          Management
      Purchase Plan
4     Amendment to the 2011 Employee Stock    For       For          Management
      Purchase Plan
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Cumulative Voting
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares Until Retirement
8     Shareholder Proposal Regarding Poison   Against   For          Shareholder
      Pills


--------------------------------------------------------------------------------

COMERICA, INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Lindner                   For       For          Management
2     Elect Robert Taubman                    For       For          Management
3     Elect Reginald Turner                   For       For          Management
4     Elect Roger Cregg                       For       For          Management
5     Elect T. Kevin DeNicola                 For       For          Management
6     Elect Alfred Piergallini                For       For          Management
7     Elect Nina Vaca                         For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORP.

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 08, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Irving Bailey, II                 For       For          Management
2     Elect David Barram                      For       For          Management
3     Elect Stephen Baum                      For       For          Management
4     Elect Erik Brynjolfsson                 For       For          Management
5     Elect Rodney Chase                      For       For          Management
6     Elect Judith Haberkorn                  For       For          Management
7     Elect Michael Laphen                    For       For          Management
8     Elect F. Warren McFarlan                For       For          Management
9     Elect Chong Sup Park                    For       For          Management
10    Elect Thomas Patrick                    For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
13    2011 Omnibus Incentive Plan             For       Against      Management
14    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 23, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dennis Archer                     For       For          Management
1.2   Elect Gurminder Bedi                    For       For          Management
1.3   Elect William Grabe                     For       For          Management
1.4   Elect Frederick Henderson               For       For          Management
1.5   Elect Peter Karmanos, Jr.               For       Withhold     Management
1.6   Elect Faye Alexander Nelson             For       For          Management
1.7   Elect Robert Paul                       For       Withhold     Management
1.8   Elect Glenda Price                      For       For          Management
1.9   Elect W. James Prowse                   For       Withhold     Management
1.10  Elect G. Scott Romney                   For       Withhold     Management
1.11  Elect Ralph Szygenda                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Amendment to the 2007 Long Term         For       For          Management
      Incentive Plan
6     Amendment to the 2001 Employee Stock    For       Against      Management
      Purchase Plan
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mogens Bay                        For       For          Management
1.2   Elect Stephen Butler                    For       For          Management
1.3   Elect Steven Goldstone                  For       For          Management
1.4   Elect Joie Gregor                       For       For          Management
1.5   Elect Rajive Johri                      For       For          Management
1.6   Elect William Jurgensen                 For       For          Management
1.7   Elect Richard Lenny                     For       For          Management
1.8   Elect Ruth Ann Marshall                 For       For          Management
1.9   Elect Gary Rodkin                       For       For          Management
1.10  Elect Andrew Schindler                  For       For          Management
1.11  Elect Kenneth Stinson                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

CONOCO PHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Armitage                  For       For          Management
2     Elect Richard Auchinleck                For       For          Management
3     Elect James Copeland, Jr.               For       For          Management
4     Elect Kenneth Duberstein                For       For          Management
5     Elect Ruth Harkin                       For       For          Management
6     Elect Ryan Lance                        For       For          Management
7     Elect Mohd Hassan Marican               For       For          Management
8     Elect Harold McGraw III                 For       For          Management
9     Elect James Mulva                       For       For          Management
10    Elect Robert Niblock                    For       For          Management
11    Elect Harald Norvik                     For       For          Management
12    Elect William Reilly                    For       For          Management
13    Elect Victoria Tschinkel                For       For          Management
14    Elect Kathryn Turner                    For       For          Management
15    Elect William Wade, Jr.                 For       For          Management
16    Ratification of Auditor                 For       For          Management
17    Advisory Vote on Executive Compensation For       Against      Management
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Louisiana Wetlands
19    Shareholder Proposal Regarding Safety   Against   Against      Shareholder
      Report
20    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
21    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Reporting and Reducing Greenhouse Gas
      Emissions
22    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Adopting Gender Identity and
      Expression Anti-Bias Policy


--------------------------------------------------------------------------------

CONSOL ENERGY, INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Brett Harvey                   For       For          Management
1.2   Elect Philip  Baxter                    For       For          Management
1.3   Elect James Altmeyer, Sr.               For       For          Management
1.4   Elect William Davis                     For       For          Management
1.5   Elect Raj Gupta                         For       For          Management
1.6   Elect Patricia  Hammick                 For       For          Management
1.7   Elect David Hardesty, Jr.               For       For          Management
1.8   Elect John Mills                        For       For          Management
1.9   Elect William Powell                    For       For          Management
1.10  Elect Joseph Williams                   For       For          Management
2     Amendment to the Equity Incentive Plan  For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kevin Burke                       For       For          Management
2     Elect Vincent Calarco                   For       For          Management
3     Elect George Campbell, Jr.              For       Against      Management
4     Elect Gordon Davis                      For       For          Management
5     Elect Michael Del Giudice               For       For          Management
6     Elect Ellen Futter                      For       Against      Management
7     Elect John Hennessy III                 For       For          Management
8     Elect John Killian                      For       For          Management
9     Elect Eugene McGrath                    For       For          Management
10    Elect Sally Pi?ero                      For       For          Management
11    Elect Michael Ranger                    For       For          Management
12    Elect L. Frederick Sutherland           For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Disclosure of Executive Compensation


--------------------------------------------------------------------------------

CONSTELLATION BRANDS INC

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jerry Fowden                      For       For          Management
1.2   Elect Barry Fromberg                    For       For          Management
1.3   Elect Jeananne Hauswald                 For       For          Management
1.4   Elect James Locke III                   For       Withhold     Management
1.5   Elect Richard Sands                     For       Withhold     Management
1.6   Elect Robert Sands                      For       Withhold     Management
1.7   Elect Paul Smith                        For       For          Management
1.8   Elect Mark Zupan                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Recapitalization


--------------------------------------------------------------------------------

CONSTELLATION ENERGY

Ticker:       CEG            Security ID:  210371100
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24140108
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ivor Evans                        For       For          Management
2     Elect Kirk Hachigian                    For       For          Management
3     Elect Lawrence Kingsley                 For       For          Management
4     Accounts and Reports                    For       For          Management
5     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
6     Advisory Vote on Executive Compensation For       Against      Management
7     Authority of Subsidiaries to            For       For          Management
      Repurchase Shares
8     Authority to Set Price of Reissued      For       For          Management
      Treasury Shares


--------------------------------------------------------------------------------

CORNING, INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Seely Brown                  For       For          Management
2     Elect Stephanie Burns                   For       For          Management
3     Elect John Canning Jr.                  For       For          Management
4     Elect Richard Clark                     For       For          Management
5     Elect James Flaws                       For       For          Management
6     Elect Gordon Gund                       For       For          Management
7     Elect Kurt Landgraf                     For       For          Management
8     Elect Deborah Rieman                    For       For          Management
9     Elect H. Onno Ruding                    For       For          Management
10    Elect Mark Wrighton                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management
13    2012 Long-Term Incentive Plan           For       For          Management
14    Elimination of Supermajority            For       For          Management
      Requirement


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORP

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Sinegal                     For       Withhold     Management
1.2   Elect Jeffrey Brotman                   For       Withhold     Management
1.3   Elect Richard Galanti                   For       Withhold     Management
1.4   Elect Daniel Evans                      For       For          Management
1.5   Elect Jeffrey Raikes                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2002 Stock Incentive   For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Daniel Mendelson                  For       For          Management
2     Elect Rodman Moorhead, III              For       For          Management
3     Elect Timothy Weglicki                  For       For          Management
4     Repeal of Classified Board              For       For          Management
5     Amendment to Supermajority Requirement  For       Against      Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       Against      Management
8     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditure Report


--------------------------------------------------------------------------------

COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F113
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose  Almeida                     For       For          Management
2     Elect Craig Arnold                      For       For          Management
3     Elect Robert Brust                      For       For          Management
4     Elect John Connors, Jr.                 For       For          Management
5     Elect Christopher Coughlin              For       For          Management
6     Elect Timothy Donahue                   For       For          Management
7     Elect Randall Hogan, III                For       For          Management
8     Elect Martin Madaus                     For       For          Management
9     Elect Dennis Reilley                    For       For          Management
10    Elect Joseph Zaccagnino                 For       For          Management
11    Appointment of Auditor and Authority    For       For          Management
      to Set Remuneration
12    Advisory Vote on Executive Compensation For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Reissue Treasury Shares    For       For          Management
15    Amendments to Articles to Provide for   For       For          Management
      Escheatment
16    Amendment to Articles to Allow          For       For          Management
      Non-Cash Dividends


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cindy  Christy                    For       For          Management
1.2   Elect Ari Fitzgerald                    For       For          Management
1.3   Elect Robert Garrison II                For       For          Management
1.4   Elect John Kelly                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donna Alvarado                    For       For          Management
2     Elect John Breaux                       For       For          Management
3     Elect Pamela Carter                     For       For          Management
4     Elect Steven Halverson                  For       For          Management
5     Elect Edward Kelly, III                 For       For          Management
6     Elect Gilbert Lamphere                  For       For          Management
7     Elect John McPherson                    For       For          Management
8     Elect Timothy O'Toole                   For       For          Management
9     Elect David Ratcliffe                   For       For          Management
10    Elect Donald Shepard                    For       For          Management
11    Elect Michael Ward                      For       For          Management
12    Elect J.C. Watts, Jr.                   For       For          Management
13    Elect J. Steven Whisler                 For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect N. Thomas Linebarger              For       For          Management
2     Elect William Miller                    For       For          Management
3     Elect Alexis Herman                     For       For          Management
4     Elect Georgia Nelson                    For       For          Management
5     Elect Carl Ware                         For       For          Management
6     Elect Robert Herdman                    For       For          Management
7     Elect Robert Bernhard                   For       For          Management
8     Elect Franklin Chang-Diaz               For       For          Management
9     Elect Stephen Dobbs                     For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Ratification of Auditor                 For       For          Management
12    2012 Omnibus Incentive Plan             For       Against      Management
13    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
14    Right to Call a Special Meeting         For       For          Management


--------------------------------------------------------------------------------

CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C. David Brown II                 For       For          Management
2     Elect David Dorman                      For       For          Management
3     Elect Anne Finucane                     For       For          Management
4     Elect Kristen Gibney Williams           For       For          Management
5     Elect Marian Heard                      For       For          Management
6     Elect Larry Merlo                       For       For          Management
7     Elect Jean-Pierre Millon                For       For          Management
8     Elect C.A. Lance Piccolo                For       For          Management
9     Elect Richard Swift                     For       For          Management
10    Elect Tony White                        For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Authorization of Written Consent by     For       For          Management
      Less Than Unanimous Approval
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

D.R. HORTON INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donald Horton                     For       For          Management
2     Elect Bradley Anderson                  For       For          Management
3     Elect Michael Buchanan                  For       For          Management
4     Elect Michael Hewatt                    For       For          Management
5     Elect Bob Scott                         For       For          Management
6     Elect Donald Tomnitz                    For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
9     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mortimer Caplin                   For       For          Management
2     Elect Donald Ehrlich                    For       For          Management
3     Elect Linda Hefner                      For       For          Management
4     Elect Teri  List-Stoll                  For       For          Management
5     Elect Walter Lohr, Jr.                  For       Against      Management
6     Ratification of Auditor                 For       For          Management
7     Increase of Authorized Common Stock     For       For          Management
8     Re-approve the Material Terms of the    For       For          Management
      Performance Goals Under the 2007
      Executive Incentive Compensation Plan
9     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leonard Berry                     For       For          Management
1.2   Elect Odie Donald                       For       For          Management
1.3   Elect Christopher Fraleigh              For       For          Management
1.4   Elect Victoria Harker                   For       For          Management
1.5   Elect David Hughes                      For       For          Management
1.6   Elect Charles Ledsinger, Jr.            For       For          Management
1.7   Elect William Lewis, Jr.                For       For          Management
1.8   Elect Connie Mack III                   For       For          Management
1.9   Elect Andrew Madsen                     For       For          Management
1.10  Elect Clarence Otis, Jr.                For       For          Management
1.11  Elect Michael Rose                      For       For          Management
1.12  Elect Maria Sastre                      For       For          Management
2     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pamela Arway                      For       For          Management
2     Elect Charles Berg                      For       For          Management
3     Elect Carol Anthony Davidson            For       For          Management
4     Elect Paul  Diaz                        For       For          Management
5     Elect Peter Grauer                      For       For          Management
6     Elect John Nehra                        For       For          Management
7     Elect William Roper                     For       For          Management
8     Elect Kent  Thiry                       For       For          Management
9     Elect Roger Valine                      For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management
12    Amendment to the 2011 Incentive Award   For       For          Management
      Plan
13    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

DEAN FOODS CO.

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect V. Janet Hill                     For       For          Management
2     Elect J. Wayne Mailloux                 For       For          Management
3     Elect Hector Nevares                    For       For          Management
4     Elect Doreen Wright                     For       For          Management
5     Amendment to the 2007 Stock Incentive   For       For          Management
      Plan
6     Repeal of Classified Board              For       For          Management
7     Amendment to Certificate Regarding      For       For          Management
      Removal of Directors without Cause
8     Advisory Vote on Executive Compensation For       Against      Management
9     Ratification of Auditor                 For       For          Management
10    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
11    Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation in the Event of a Change
      in Control
12    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares Until Retirement


--------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Crandall Bowles                   For       For          Management
2     Elect Vance Coffman                     For       For          Management
3     Elect Charles Holliday, Jr.             For       For          Management
4     Elect Dipak Jain                        For       For          Management
5     Elect Clayton Jones                     For       For          Management
6     Elect Joachim Milberg                   For       Against      Management
7     Elect Richard Myers                     For       For          Management
8     Elect Thomas Patrick                    For       For          Management
9     Elect Sherry Smith                      For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Non-Employee Director Stock Ownership   For       For          Management
      Plan
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Breyer                      For       Withhold     Management
1.2   Elect Donald Carty                      For       For          Management
1.3   Elect Michael Dell                      For       For          Management
1.4   Elect William Gray, III                 For       For          Management
1.5   Elect Gerard Kleisterlee                For       For          Management
1.6   Elect Thomas Luce, III                  For       For          Management
1.7   Elect Klaus Luft                        For       For          Management
1.8   Elect Alex Mandl                        For       For          Management
1.9   Elect Shantanu Narayen                  For       For          Management
1.10  Elect H. Ross Perot, Jr.                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
6     Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent
7     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Declaration of Dividends


--------------------------------------------------------------------------------

DENBURY RESOURCES INC

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wieland Wettstein                 For       For          Management
1.2   Elect Michael Beatty                    For       For          Management
1.3   Elect Michael Decker                    For       For          Management
1.4   Elect Ronald Greene                     For       For          Management
1.5   Elect Gregory McMichael                 For       For          Management
1.6   Elect Kevin Myers                       For       For          Management
1.7   Elect Gareth Roberts                    For       For          Management
1.8   Elect Phil Rykhoek                      For       For          Management
1.9   Elect Randy Stein                       For       For          Management
1.10  Elect Laura  Sugg                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Elimination of Two-Thirds               For       For          Management
      Supermajority Requirement for the
      Board of Directors to Approve Certain
      Corporate Actions
4     Amendment of the Limited Liability      For       Against      Management
      Company Agreement
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Willie Deese                      For       For          Management
2     Elect Leslie Jones                      For       For          Management
3     Elect Bret Wise                         For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Henry                      For       Withhold     Management
1.2   Elect John Hill                         For       For          Management
1.3   Elect Michael Kanovsky                  For       For          Management
1.4   Elect Robert Mosbacher, Jr.             For       For          Management
1.5   Elect J. Larry Nichols                  For       Withhold     Management
1.6   Elect Duane Radtke                      For       For          Management
1.7   Elect Mary Ricciardello                 For       For          Management
1.8   Elect John Richels                      For       Withhold     Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management
4     Right to Call a Special Meeting         For       For          Management
5     2012 Incentive Compensation Plan        For       For          Management
6     Amendment to the 2009 Long-Term         For       For          Management
      Incentive Plan
7     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christopher Begley                For       For          Management
1.2   Elect David Brown                       For       For          Management
1.3   Elect Gary Butler                       For       For          Management
1.4   Elect Lisa Pickrum                      For       For          Management
1.5   Elect Fernando Ruiz                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Tisch                       For       For          Management
2     Elect Lawrence Dickerson                For       For          Management
3     Elect John Bolton                       For       For          Management
4     Elect Charles Fabrikant                 For       Against      Management
5     Elect Paul Gaffney II                   For       For          Management
6     Elect Edward Grebow                     For       For          Management
7     Elect Herbert Hofmann                   For       For          Management
8     Elect Clifford Sobel                    For       For          Management
9     Elect Andrew Tisch                      For       For          Management
10    Elect Raymond Troubh                    For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Amendment to the Incentive              For       For          Management
      Compensation Plan for Executive
      Officers


--------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ralph Boyd, Jr.                   For       For          Management
2     Elect David Dillon                      For       For          Management
3     Elect Samuel DiPiazza, Jr.              For       For          Management
4     Elect Dixon Doll                        For       For          Management
5     Elect Peter Lund                        For       For          Management
6     Elect Nancy Newcomb                     For       For          Management
7     Elect Lorrie Norrington                 For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Elimination of Dual Class Stock         For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation in the Event of a Change
      in Control


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeffrey Aronin                    For       For          Management
2     Elect Mary Bush                         For       For          Management
3     Elect Gregory Case                      For       For          Management
4     Elect Robert Devlin                     For       For          Management
5     Elect Cynthia Glassman                  For       For          Management
6     Elect Richard Lenny                     For       For          Management
7     Elect Thomas Maheras                    For       For          Management
8     Elect Michael Moskow                    For       For          Management
9     Elect David Nelms                       For       For          Management
10    Elect E. Follin Smith                   For       For          Management
11    Elect Lawrence Weinbach                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE INC

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Arnold Barron                     For       For          Management
1.2   Elect Macon Brock, Jr.                  For       For          Management
1.3   Elect Mary Citrino                      For       For          Management
1.4   Elect J. Douglas Perry                  For       For          Management
1.5   Elect Thomas Saunders III               For       For          Management
1.6   Elect Thomas Whiddon                    For       For          Management
1.7   Elect Carl Zeithaml                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DOMINION RESOURCES INC

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Barr                      For       For          Management
2     Elect Peter Brown                       For       For          Management
3     Elect Helen Dragas                      For       For          Management
4     Elect Thomas Farrell II                 For       For          Management
5     Elect John Harris                       For       For          Management
6     Elect Robert Jepson, Jr.                For       For          Management
7     Elect Mark Kington                      For       For          Management
8     Elect Frank Royal                       For       For          Management
9     Elect Robert Spilman, Jr.               For       For          Management
10    Elect David Wollard                     For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Establishment of 15% Renewable Energy
      Goal
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Renewable Energy Policy Options
15    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Impact of Plant Closures
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Mountaintop Removal Coal Mining
17    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Natural Gas
18    Shareholder Proposal Regarding Board    Against   Abstain      Shareholder
      Review of Nuclear Safety Policies


--------------------------------------------------------------------------------

DOVER CORP.

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Benson                      For       For          Management
2     Elect Robert Cremin                     For       For          Management
3     Elect Jean-Pierre Ergas                 For       For          Management
4     Elect Peter Francis                     For       For          Management
5     Elect Kristiane Graham                  For       For          Management
6     Elect Robert Livingston                 For       For          Management
7     Elect Richard Lochridge                 For       For          Management
8     Elect Bernard Rethore                   For       For          Management
9     Elect Michael Stubbs                    For       For          Management
10    Elect Stephen Todd                      For       For          Management
11    Elect Stephen Wagner                    For       For          Management
12    Elect Mary Winston                      For       For          Management
13    2012 Equity and Cash Incentive Plan     For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

DOW CHEMICAL CO.

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Arnold Allemang                   For       For          Management
2     Elect Jacqueline Barton                 For       For          Management
3     Elect James Bell                        For       For          Management
4     Elect Jeff Fettig                       For       For          Management
5     Elect John Hess                         For       For          Management
6     Elect Andrew Liveris                    For       For          Management
7     Elect Paul Polman                       For       For          Management
8     Elect Dennis Reilley                    For       For          Management
9     Elect James Ringler                     For       For          Management
10    Elect Ruth Shaw                         For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    2012 Stock Incentive Plan               For       Against      Management
14    2012 Employee Stock Purchase Plan       For       For          Management
15    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP INC

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Alexander                   For       For          Management
2     Elect Pamela Patsley                    For       For          Management
3     Elect M. Anne Szostak                   For       For          Management
4     Elect Michael Weinstein                 For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Repeal of Classified Board              For       For          Management
8     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Recycling Strategy for Beverage
      Containers


--------------------------------------------------------------------------------

DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gerard Anderson                   For       For          Management
1.2   Elect Charles McClure, Jr.              For       For          Management
1.3   Elect Eugene Miller                     For       For          Management
1.4   Elect Charles Pryor, Jr.                For       For          Management
1.5   Elect Ruth Shaw                         For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the 2006 Long-Term         For       For          Management
      Incentive Plan
5     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
6     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Reporting and Reducing Greenhouse Gas
      Emissions


--------------------------------------------------------------------------------

DU PONT (E.I.) DE NEMOURS & CO

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lamberto Andreotti                For       For          Management
2     Elect Richard Brown                     For       For          Management
3     Elect Robert Brown                      For       For          Management
4     Elect Bertrand Collomb                  For       For          Management
5     Elect Curtis Crawford                   For       For          Management
6     Elect Alexander Cutler                  For       For          Management
7     Elect Eleuth?re Du Pont                 For       For          Management
8     Elect Marillyn Hewson                   For       For          Management
9     Elect Lois Juliber                      For       For          Management
10    Elect Ellen Kullman                     For       For          Management
11    Elect Lee Thomas                        For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
15    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Executive Compensation


--------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reverse Stock Split                     For       For          Management
2     Merger                                  For       For          Management
3     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Barnet III                For       For          Management
1.2   Elect G. Alex Bernhardt, Sr.            For       For          Management
1.3   Elect Michael Browning                  For       For          Management
1.4   Elect Daniel DiMicco                    For       For          Management
1.5   Elect John Forsgren                     For       For          Management
1.6   Elect Ann Maynard Gray                  For       For          Management
1.7   Elect James Hance, Jr.                  For       For          Management
1.8   Elect E. James Reinsch                  For       For          Management
1.9   Elect James Rhodes                      For       For          Management
1.10  Elect James Rogers                      For       For          Management
1.11  Elect Philip Sharp                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the Certificate of         For       Against      Management
      Incorporation to Reduce the
      Supermajority Requirement
5     Shareholder Proposal Regarding Coal     Against   Abstain      Shareholder
      Risk
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

DUN & BRADSTREET CORP

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Austin Adams                      For       For          Management
2     Elect John Alden                        For       For          Management
3     Elect Christopher Coughlin              For       For          Management
4     Elect James Fernandez                   For       For          Management
5     Elect Raul Garcia                       For       For          Management
6     Elect Douglas Kehring                   For       For          Management
7     Elect Sara Mathew                       For       For          Management
8     Elect Sandra Peterson                   For       For          Management
9     Elect Michael Winkler                   For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Right to Call a Special Meeting         For       For          Management


--------------------------------------------------------------------------------

E TRADE FINANCIAL CORP.

Ticker:       ETFC           Security ID:  269246401
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Repeal of Classified Board              For       For          Management
2     Elect Rodger Lawson                     For       For          Management
3     Elect Frank Petrilli                    For       For          Management
4     Elect Rebecca  Saeger                   For       For          Management
5     Elect Joseph Sclafani                   For       For          Management
6     Elect Stephen Willard                   For       For          Management
7     Advisory Vote on Executive Compensation For       Against      Management
8     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

EASTMAN CHEMICAL CO

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Demeritt                  For       For          Management
2     Elect Robert Hernandez                  For       For          Management
3     Elect Julie  Holder                     For       For          Management
4     Elect Lewis Kling                       For       For          Management
5     Elect David Raisbeck                    For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     2012 Omnibus Stock Compensation Plan    For       Against      Management
8     Ratification of Auditor                 For       For          Management
9     Elimination of Supermajority            For       For          Management
      Requirement
10    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

EATON CORP.

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alexander Cutler                  For       For          Management
2     Elect Arthur Johnson                    For       For          Management
3     Elect Deborah McCoy                     For       For          Management
4     2012 Stock Plan                         For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc Andreessen                   For       For          Management
2     Elect William Ford, Jr.                 For       For          Management
3     Elect Dawn Lepore                       For       For          Management
4     Elect Kathleen Mitic                    For       For          Management
5     Elect Pierre Omidyar                    For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Amendment to the 2008 Equity Incentive  For       For          Management
      Award Plan
8     Employee Stock Purchase Plan            For       For          Management
9     Repeal of Classified Board              For       For          Management
10    Restoration of Right to Call a Special  For       For          Management
      Meeting
11    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leslie Biller                     For       For          Management
2     Elect Jerry Grundhofer                  For       For          Management
3     Elect Michael Larson                    For       For          Management
4     Elect Victoria Reich                    For       For          Management
5     Elect John Zillmer                      For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Elimination of Supermajority            For       For          Management
      Requirement
8     Advisory Vote on Executive Compensation For       For          Management
9     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Advisory Vote on Electioneering
      Expenditures
10    Shareholder Proposal Regarding Poison   Against   For          Shareholder
      Pill


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jagjeet Bindra                    For       For          Management
2     Elect Vanessa Chang                     For       For          Management
3     Elect France C?rdova                    For       For          Management
4     Elect Theodore Craver, Jr.              For       For          Management
5     Elect Charles Curtis                    For       For          Management
6     Elect Bradford Freeman                  For       For          Management
7     Elect Luis Nogales                      For       For          Management
8     Elect Ronald Olson                      For       For          Management
9     Elect Richard Schlosberg, III           For       For          Management
10    Elect Thomas Sutton                     For       For          Management
11    Elect Peter Taylor                      For       For          Management
12    Elect Brett White                       For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORP

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mike Bowlin                       For       For          Management
2     Elect Barbara McNeil                    For       For          Management
3     Elect Michael Mussallem                 For       For          Management
4     Amendment to the Long-Term Stock        For       For          Management
      Incentive Compensation Program
5     Advisory Vote on Executive Compensation For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Shareholder Proposal Regarding                    For          Shareholder
      Declassification of the Board
8     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAR 09, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Right to Adjourn Meeting                For       Against      Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS, INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leonard Coleman, Jr.              For       For          Management
2     Elect Jeffrey Huber                     For       For          Management
3     Elect Geraldine Laybourne               For       For          Management
4     Elect Gregory Maffei                    For       For          Management
5     Elect Vivek Paul                        For       For          Management
6     Elect Lawrence Probst III               For       For          Management
7     Elect John Riccitiello                  For       For          Management
8     Elect Richard Simonson                  For       For          Management
9     Elect Linda Srere                       For       For          Management
10    Elect Luis Ubi?as                       For       For          Management
11    Amendment to the 2000 Equity Incentive  For       For          Management
      Plan
12    Amendment to the 2000 Employee Stock    For       For          Management
      Purchase Plan
13    Advisory Vote on Executive Compensation For       Against      Management
14    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Brown                     For       For          Management
2     Elect Randolph Cowen                    For       For          Management
3     Elect Gail Deegan                       For       For          Management
4     Elect James DiStasio                    For       For          Management
5     Elect John Egan                         For       For          Management
6     Elect Edmund Kelly                      For       For          Management
7     Elect Windle Priem                      For       For          Management
8     Elect Paul Sagan                        For       For          Management
9     Elect David Strohm                      For       For          Management
10    Elect Joseph Tucci                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carlos Fern?ndez Gonz?lez         For       For          Management
1.2   Elect Arthur Golden                     For       For          Management
1.3   Elect William Johnson                   For       For          Management
1.4   Elect John Menzer                       For       For          Management
1.5   Elect August Busch III                  For       For          Management
1.6   Elect Rozanne Ridgway                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Sustainability Report
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Maureen Bateman                   For       For          Management
2     Elect Gary Edwards                      For       For          Management
3     Elect Alexis Herman                     For       For          Management
4     Elect Donald Hintz                      For       For          Management
5     Elect J. Wayne Leonard                  For       For          Management
6     Elect Stuart Levenick                   For       For          Management
7     Elect Blanche Lincoln                   For       For          Management
8     Elect Stewart Myers                     For       For          Management
9     Elect William Percy, II                 For       For          Management
10    Elect W.J. Tauzin                       For       For          Management
11    Elect Steven Wilkinson                  For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect George Alcorn                     For       For          Management
2     Elect Charles Crisp                     For       For          Management
3     Elect James Day                         For       For          Management
4     Elect Mark Papa                         For       For          Management
5     Elect H. Leighton Steward               For       For          Management
6     Elect Donald Textor                     For       For          Management
7     Elect Frank Wisner                      For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       Against      Management
10    Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation in the Event of a Change
      in Control
11    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares Until Retirement


--------------------------------------------------------------------------------

EQT CORP

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kenneth Burke                     For       For          Management
2     Elect Margaret Dorman                   For       For          Management
3     Elect Philip Behrman                    For       For          Management
4     Elect A. Bray Cary, Jr.                 For       For          Management
5     Elect Lee Todd, Jr.                     For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Ratification of Auditor                 For       For          Management
8     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

EQUIFAX, INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Copeland, Jr.               For       For          Management
2     Elect Robert Daleo                      For       For          Management
3     Elect Walter Driver, Jr.                For       For          Management
4     Elect Mark Feidler                      For       For          Management
5     Elect L. Phillip Humann                 For       For          Management
6     Elect Siri Marshall                     For       For          Management
7     Elect John McKinley                     For       For          Management
8     Elect Richard Smith                     For       For          Management
9     Elect Mark Templeton                    For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Alexander                    For       For          Management
1.2   Elect Charles Atwood                    For       For          Management
1.3   Elect Linda Bynoe                       For       For          Management
1.4   Elect Mary Haben                        For       For          Management
1.5   Elect Bradley Keywell                   For       For          Management
1.6   Elect John Neal                         For       For          Management
1.7   Elect David Neithercut                  For       For          Management
1.8   Elect Mark Shapiro                      For       For          Management
1.9   Elect Gerald Spector                    For       For          Management
1.10  Elect B. Joseph White                   For       For          Management
1.11  Elect Samuel Zell                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Sustainability Report


--------------------------------------------------------------------------------

ESTEE LAUDER COS., INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  SEP 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charlene Barshefsky               For       For          Management
1.2   Elect Wei Sun Christianson              For       For          Management
1.3   Elect Fabrizio Freda                    For       Withhold     Management
1.4   Elect Jane Lauder                       For       Withhold     Management
1.5   Elect Leonard Lauder                    For       Withhold     Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  FEB 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Canning Jr.                  For       For          Management
2     Elect Christopher  Crane                For       For          Management
3     Elect M. Walter D'Alessio               For       For          Management
4     Elect Nicholas DeBenedictis             For       For          Management
5     Elect Nelson Diaz                       For       For          Management
6     Elect Sue Ling Gin                      For       For          Management
7     Elect Rosemarie Greco                   For       For          Management
8     Elect Paul Joskow                       For       For          Management
9     Elect Richard Mies                      For       For          Management
10    Elect John Palms                        For       For          Management
11    Elect William Richardson                For       For          Management
12    Elect Thomas Ridge                      For       For          Management
13    Elect John Rogers, Jr.                  For       For          Management
14    Elect John Rowe                         For       For          Management
15    Elect Stephen Steinour                  For       For          Management
16    Elect Donald Thompson                   For       For          Management
17    Elect Ann Berzin                        For       For          Management
18    Elect Yves de Balmann                   For       For          Management
19    Elect Robert Lawless                    For       For          Management
20    Elect Mayo Shattuck III                 For       For          Management
21    Ratification of Auditor                 For       For          Management
22    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

EXPEDIA INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: DEC 06, 2011   Meeting Type: Annual
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Spin-off                                For       For          Management
2     Reverse Stock Split                     For       For          Management
3     Merger/Acquisition                      For       For          Management
4     Misc. Article Amendments                For       For          Management
5.1   Elect A. George Battle                  For       For          Management
5.2   Elect Barry Diller                      For       For          Management
5.3   Elect Jonathan Dolgen                   For       For          Management
5.4   Elect William Fitzgerald                For       For          Management
5.5   Elect Craig Jacobson                    For       For          Management
5.6   Elect Victor Kaufman                    For       For          Management
5.7   Elect Peter Kern                        For       For          Management
5.8   Elect Dara Khosrowshahi                 For       For          Management
5.9   Elect John Malone                       For       For          Management
5.10  Elect Jose Antonio Tazon Garcia         For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

EXPEDIA INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect A. George Battle                  For       For          Management
1.2   Elect Barry Diller                      For       For          Management
1.3   Elect Jonathan Dolgen                   For       For          Management
1.4   Elect William Fitzgerald                For       For          Management
1.5   Elect Craig Jacobson                    For       For          Management
1.6   Elect Victor Kaufman                    For       For          Management
1.7   Elect Peter Kern                        For       For          Management
1.8   Elect Dara Khosrowshahi                 For       For          Management
1.9   Elect John Malone                       For       For          Management
1.10  Elect Jos? Antonio Taz?n Garcia         For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Emmert                       For       For          Management
2     Elect R. Jordan Gates                   For       Against      Management
3     Elect Dan Kourkoumelis                  For       For          Management
4     Elect Michael Malone                    For       For          Management
5     Elect John Meisenbach                   For       For          Management
6     Elect Peter Rose                        For       Against      Management
7     Elect James Wang                        For       Against      Management
8     Elect Robert Wright                     For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    2012 Stock Option Plan                  For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Benanav                      For       For          Management
2     Elect Maura Breen                       For       For          Management
3     Elect William DeLaney                   For       For          Management
4     Elect Nicholas LaHowchic                For       For          Management
5     Elect Thomas Mac Mahon                  For       For          Management
6     Elect Frank Mergenthaler                For       For          Management
7     Elect Woodrow Myers, Jr.                For       For          Management
8     Elect John Parker, Jr.                  For       For          Management
9     Elect George Paz                        For       For          Management
10    Elect Myrtle Potter                     For       For          Management
11    Elect William Roper                     For       For          Management
12    Elect Samuel Skinner                    For       For          Management
13    Elect Seymour Sternberg                 For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
17    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Boskin                    For       For          Management
1.2   Elect Peter Brabeck-Letmathe            For       For          Management
1.3   Elect Larry Faulkner                    For       For          Management
1.4   Elect Jay Fishman                       For       For          Management
1.5   Elect Henrietta Fore                    For       For          Management
1.6   Elect Kenneth Frazier                   For       For          Management
1.7   Elect William George                    For       For          Management
1.8   Elect Samuel Palmisano                  For       For          Management
1.9   Elect Steven Reinemund                  For       For          Management
1.10  Elect Rex Tillerson                     For       For          Management
1.11  Elect Edward Whitacre, Jr.              For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors
6     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
7     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Adopting Sexual Orientation Anti-Bias
      Policy
8     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Hydraulic Fracturing
9     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Reporting and Reducing Greenhouse Gas
      Emissions


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jonathan  Chadwick                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Bernstein                    For       Withhold     Management
1.2   Elect Pamela Davies                     For       Withhold     Management
1.3   Elect Sharon Decker                     For       Withhold     Management
1.4   Elect Edward Dolby                      For       Withhold     Management
1.5   Elect Glenn Eisenberg                   For       Withhold     Management
1.6   Elect Edward Garden                     For       Withhold     Management
1.7   Elect Howard Levine                     For       Withhold     Management
1.8   Elect George Mahoney, Jr.               For       Withhold     Management
1.9   Elect James Martin                      For       Withhold     Management
1.10  Elect Harvey Morgan                     For       Withhold     Management
1.11  Elect Dale Pond                         For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Kierlin                    For       For          Management
1.2   Elect Stephen Slaggie                   For       For          Management
1.3   Elect Michael Gostomski                 For       For          Management
1.4   Elect Willard Oberton                   For       For          Management
1.5   Elect Michael Dolan                     For       For          Management
1.6   Elect Reyne Wisecup                     For       For          Management
1.7   Elect Hugh Miller                       For       For          Management
1.8   Elect Michael Ancius                    For       For          Management
1.9   Elect Scott Satterlee                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the Incentive Plan         For       For          Management
5     Adoption of Majority Vote for Election  For       For          Management
      of Directors


--------------------------------------------------------------------------------

FEDEX CORP

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Barksdale                   For       For          Management
2     Elect John Edwardson                    For       For          Management
3     Elect Shirley Jackson                   For       For          Management
4     Elect Steven Loranger                   For       For          Management
5     Elect Gary Loveman                      For       For          Management
6     Elect R. Brad Martin                    For       For          Management
7     Elect Joshua Ramo                       For       For          Management
8     Elect Susan Schwab                      For       For          Management
9     Elect Frederick Smith                   For       For          Management
10    Elect Joshua Smith                      For       For          Management
11    Elect David Steiner                     For       For          Management
12    Elect Paul Walsh                        For       For          Management
13    Amendment to the Certificate of         For       For          Management
      Incorporation Regarding the Right to
      Call a Special Meeting
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditure Report


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Foley II                  For       Against      Management
2     Elect Thomas Hagerty                    For       Against      Management
3     Elect Keith Hughes                      For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Repeal of Classified Board              For       For          Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Darryl Allen                      For       For          Management
1.2   Elect B. Evan Bayh III                  For       For          Management
1.3   Elect Ulysses Bridgeman, Jr.            For       For          Management
1.4   Elect Emerson Brumback                  For       For          Management
1.5   Elect James Hackett                     For       For          Management
1.6   Elect Gary Heminger                     For       For          Management
1.7   Elect Jewell Hoover                     For       For          Management
1.8   Elect William Isaac                     For       For          Management
1.9   Elect Kevin Kabat                       For       For          Management
1.10  Elect Mitchel Livingston                For       For          Management
1.11  Elect Michael  McCallister              For       For          Management
1.12  Elect Hendrick Meijer                   For       For          Management
1.13  Elect John Schiff, Jr.                  For       For          Management
1.14  Elect Marsha Williams                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Adoption of Majority Vote for Election  For       For          Management
      of Directors
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORP.

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Carter                     For       For          Management
2     Elect John Compton                      For       For          Management
3     Elect Mark Emkes                        For       For          Management
4     Elect Vicky Gregg                       For       For          Management
5     Elect James Haslam III                  For       For          Management
6     Elect D. Bryan Jordan                   For       For          Management
7     Elect R. Brad Martin                    For       For          Management
8     Elect Scott Niswonger                   For       For          Management
9     Elect Vicki Palmer                      For       For          Management
10    Elect Colin Reed                        For       For          Management
11    Elect Luke Yancy III                    For       For          Management
12    Amendment to the Equity Compensation    For       For          Management
      Plan
13    Amendment to the Management Incentive   For       For          Management
      Plan
14    Advisory Vote on Executive Compensation For       For          Management
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

FIRST SOLAR INC

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Ahearn                    For       For          Management
1.2   Elect Richard  Chapman                  For       For          Management
1.3   Elect George Hambro                     For       For          Management
1.4   Elect Craig Kennedy                     For       For          Management
1.5   Elect James Nolan                       For       For          Management
1.6   Elect William Post                      For       For          Management
1.7   Elect J. Thomas Presby                  For       For          Management
1.8   Elect Paul Stebbins                     For       For          Management
1.9   Elect Michael Sweeney                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors
4     Shareholder Proposal Regarding Board    Against   Abstain      Shareholder
      Diversity


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Addison                      For       For          Management
1.2   Elect Anthony Alexander                 For       For          Management
1.3   Elect Michael Anderson                  For       For          Management
1.4   Elect Carol Cartwright                  For       For          Management
1.5   Elect William Cottle                    For       For          Management
1.6   Elect Robert Heisler, Jr.               For       For          Management
1.7   Elect Julia Johnson                     For       For          Management
1.8   Elect Ted Kleisner                      For       For          Management
1.9   Elect Donald  Misheff                   For       For          Management
1.10  Elect Ernest Novak, Jr.                 For       For          Management
1.11  Elect Christopher Pappas                For       For          Management
1.12  Elect Catherine Rein                    For       For          Management
1.13  Elect George Smart                      For       For          Management
1.14  Elect Wesley Taylor                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Approval of the Material Terms of       For       For          Management
      Performance Goals under the 2007
      Incentive Plan
5     Shareholder Proposal Regarding Coal     Against   Abstain      Shareholder
      Combustion Waste
6     Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Coal Risk
7     Shareholder Proposal Regarding the      Against   For          Shareholder
      Adoption of Simple Majority Vote


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Kearney                    For       For          Management
1.2   Elect Jeffery Yabuki                    For       For          Management
2     Repeal of Classified Board              For       For          Management
3     Amendment to the 2007 Omnibus           For       For          Management
      Incentive Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Earl Lewis                        For       For          Management
1.2   Elect Steven Wynne                      For       For          Management
2     2012 Executive Bonus Plan               For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

FLOWSERVE CORP.

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Blinn                        For       For          Management
1.2   Elect Roger Fix                         For       For          Management
1.3   Elect David Roberts, Jr.                For       For          Management
1.4   Elect James Rollans                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Repeal of Classified Board              For       For          Management
4     Right to Call a Special Meeting         For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Barker                      For       For          Management
2     Elect Alan Bennett                      For       For          Management
3     Elect Dean O'Hare                       For       For          Management
4     Elect David Seaton                      For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Amendment to the Certificate of         For       For          Management
      Incorporation Regarding the Right to
      Call a Special Meeting
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

FMC CORP.

Ticker:       FMCPRC         Security ID:  302491303
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eduardo Cordeiro                  For       For          Management
2     Elect G. Peter D'Aloia                  For       For          Management
3     Elect C. Scott Greer                    For       For          Management
4     Elect Paul Norris                       For       For          Management
5     Elect William Powell                    For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Increase of Authorized Common Stock     For       For          Management
9     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

FMC TECHNOLOGIES INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mike Bowlin                       For       For          Management
2     Elect Philip Burguieres                 For       For          Management
3     Elect Edward Mooney                     For       For          Management
4     Elect James Ringler                     For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Repeal of Classified Board              For       For          Management


--------------------------------------------------------------------------------

FORD MOTOR CO.

Ticker:       FDMTP          Security ID:  345370860
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Butler                    For       For          Management
2     Elect Kimberly Casiano                  For       For          Management
3     Elect Anthony Earley, Jr.               For       For          Management
4     Elect Edsel Ford II                     For       For          Management
5     Elect William Ford, Jr.                 For       For          Management
6     Elect Richard Gephardt                  For       For          Management
7     Elect James Hance, Jr.                  For       For          Management
8     Elect William Helman IV                 For       For          Management
9     Elect Irvine Hockaday, Jr.              For       For          Management
10    Elect Jon Huntsman, Jr.                 For       For          Management
11    Elect Richard Manoogian                 For       For          Management
12    Elect Ellen Marram                      For       For          Management
13    Elect Alan Mulally                      For       For          Management
14    Elect Homer Neal                        For       For          Management
15    Elect Gerald Shaheen                    For       For          Management
16    Elect John Thornton                     For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Advisory Vote on Executive Compensation For       For          Management
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
20    Shareholder Proposal Regarding          Against   For          Shareholder
      Recapitalization
21    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Ratification of Auditor                 Do Not    For          Management
                                              Vote
1.1   Elect Howard Solomon                    For       Did not vote Management
1.2   Elect Nesli Basgoz                      For       Did not vote Management
1.3   Elect Christopher Coughlin              For       Did not vote Management
1.4   Elect Dan Goldwasser                    For       Did not vote Management
1.5   Elect Kenneth Goodman                   For       Did not vote Management
1.6   Elect Gerald Lieberman                  For       Did not vote Management
1.7   Elect Lawrence Olanoff                  For       Did not vote Management
1.8   Elect Lester Salans                     For       Did not vote Management
1.9   Elect Brenton Saunders                  For       Did not vote Management
1.10  Elect Peter Zimetbaum                   For       Did not vote Management
2     Advisory Vote on Executive Compensation For       Did not vote Management
3     Frequency of Advisory Vote on           1 Year    Did not vote Management
      Executive Compensation
4     Ratification of Auditor                 For       Did not vote Management


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dissident Nominee Alexander       Do Not    Withhold     Management
      Denner                                  Vote
1.2   Elect Dissident Nominee Richard         Do Not    For          Management
      Mulligan                                Vote
1.3   Elect Dissident Nominee Lucian Bebchuk  Do Not    Withhold     Management
                                              Vote
1.4   Elect Dissident Nominee Eric Ende       Do Not    Withhold     Management
                                              Vote
1.5   Elect Management Nominee Nesli Basgoz   Do Not    For          Management
                                              Vote
1.6   Elect Management Nominee Christopher    Do Not    For          Management
      Coughlin                                Vote
1.7   Elect Management Nominee Gerald         Do Not    For          Management
      Lieberman                               Vote
1.8   Elect Management Nominee Lawrence       Do Not    For          Management
      Olanoff                                 Vote
1.9   Elect Management Nominee Brenton        Do Not    For          Management
      Saunders                                Vote
1.10  Elect Management Nominee Peter          Do Not    For          Management
      Zimetbaum                               Vote
2     Advisory Vote on Executive Compensation Do Not    Against      Management
                                              Vote


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 14, 2012   Meeting Type: Annual
Record Date:  JAN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Samuel Armacost                   For       For          Management
2     Elect Charles Crocker                   For       For          Management
3     Elect Joseph Hardiman                   For       For          Management
4     Elect Charles Johnson                   For       For          Management
5     Elect Gregory Johnson                   For       For          Management
6     Elect Rupert Johnson, Jr.               For       For          Management
7     Elect Mark Pigott                       For       For          Management
8     Elect Chutta Ratnathicam                For       For          Management
9     Elect Laura Stein                       For       For          Management
10    Elect Anne Tatlock                      For       For          Management
11    Elect Geoffrey Yang                     For       For          Management
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCXPRA         Security ID:  35671D857
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Adkerson                  For       For          Management
1.2   Elect Robert Allison, Jr.               For       For          Management
1.3   Elect Robert Day                        For       For          Management
1.4   Elect Gerald Ford                       For       For          Management
1.5   Elect H. Devon Graham, Jr.              For       For          Management
1.6   Elect Charles Krulak                    For       For          Management
1.7   Elect Bobby Lackey                      For       For          Management
1.8   Elect Jon Madonna                       For       For          Management
1.9   Elect Dustan McCoy                      For       For          Management
1.10  Elect James Moffett                     For       For          Management
1.11  Elect B. M. Rankin, Jr.                 For       For          Management
1.12  Elect Stephen Siegele                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORP

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leroy Barnes, Jr.                 For       For          Management
1.2   Elect Peter Bynoe                       For       For          Management
1.3   Elect Jeri Finard                       For       For          Management
1.4   Elect Edward Fraioli                    For       For          Management
1.5   Elect James Kahan                       For       For          Management
1.6   Elect Pamela Reeve                      For       For          Management
1.7   Elect Howard Schrott                    For       For          Management
1.8   Elect Larraine Segil                    For       For          Management
1.9   Elect Mark Shapiro                      For       For          Management
1.10  Elect Myron Wick, III                   For       For          Management
1.11  Elect Mary Wilderotter                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Arbitration
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GAMESTOP CORPORATION

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel DeMatteo                   For       For          Management
1.2   Elect Shane Kim                         For       For          Management
1.3   Elect J. Paul Raines                    For       For          Management
1.4   Elect Kathy Vrabeck                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Cody                         For       For          Management
1.2   Elect Howard Elias                      For       For          Management
1.3   Elect Arthur Harper                     For       For          Management
1.4   Elect John Louis                        For       For          Management
1.5   Elect Marjorie Magner                   For       For          Management
1.6   Elect Gracia Martore                    For       For          Management
1.7   Elect Scott McCune                      For       Withhold     Management
1.8   Elect Duncan McFarland                  For       For          Management
1.9   Elect Susan Ness                        For       For          Management
1.10  Elect Neal Shapiro                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election of Directors                   For       For          Management
2     Elect Domenico De Sole                  For       For          Management
3     Elect Robert Fisher                     For       For          Management
4     Elect William Fisher                    For       For          Management
5     Elect Isabella Goren                    For       For          Management
6     Elect Bob Martin                        For       For          Management
7     Elect Jorge Montoya                     For       For          Management
8     Elect Glenn Murphy                      For       For          Management
9     Elect Mayo Shattuck III                 For       For          Management
10    Elect Katherine Tsang                   For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding Human    Against   Abstain      Shareholder
      Rights in Sri Lanka


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mary Barra                        For       For          Management
2     Elect Nicholas Chabraja                 For       For          Management
3     Elect James Crown                       For       For          Management
4     Elect William Fricks                    For       For          Management
5     Elect Jay Johnson                       For       For          Management
6     Elect James Jones                       For       For          Management
7     Elect Paul Kaminski                     For       For          Management
8     Elect John Keane                        For       For          Management
9     Elect Lester Lyles                      For       For          Management
10    Elect Phebe Novakovic                   For       For          Management
11    Elect William Osborn                    For       For          Management
12    Elect Sir Robert Walmsley               For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       Against      Management
15    2012 Equity Compensation Plan           For       Against      Management
16    Shareholder Proposal Regarding Review   Against   Abstain      Shareholder
      of Human Rights Policies
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect W. Geoffrey Beattie               For       For          Management
2     Elect James Cash, Jr.                   For       For          Management
3     Elect Ann Fudge                         For       For          Management
4     Elect Susan Hockfield                   For       For          Management
5     Elect Jeffrey Immelt                    For       For          Management
6     Elect Andrea Jung                       For       For          Management
7     Elect Alan Lafley                       For       For          Management
8     Elect Robert Lane                       For       For          Management
9     Elect Ralph Larsen                      For       For          Management
10    Elect Rochelle Lazarus                  For       For          Management
11    Elect James Mulva                       For       For          Management
12    Elect Sam Nunn                          For       For          Management
13    Elect Roger Penske                      For       For          Management
14    Elect Robert Swieringa                  For       For          Management
15    Elect James Tisch                       For       For          Management
16    Elect Douglas Warner III                For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Advisory Vote on Executive Compensation For       For          Management
19    Amendment to the 2007 Long-Term         For       For          Management
      Incentive Plan
20    Approval of Material Terms of Senior    For       For          Management
      Officer Performance Goals
21    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
22    Shareholder Proposal Regarding Nuclear  Against   Abstain      Shareholder
      Activities
23    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
24    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bradbury Anderson                 For       For          Management
2     Elect R. Kerry Clark                    For       For          Management
3     Elect Paul Danos                        For       For          Management
4     Elect William Esrey                     For       For          Management
5     Elect Raymond Gilmartin                 For       For          Management
6     Elect Judith Richards Hope              For       For          Management
7     Elect Heidi Miller                      For       For          Management
8     Elect Hilda Ochoa-Brillembourg          For       For          Management
9     Elect Steve Odland                      For       For          Management
10    Elect Kendall Powell                    For       For          Management
11    Elect Michael Rose                      For       For          Management
12    Elect Robert Ryan                       For       For          Management
13    Elect Dorothy Terrell                   For       For          Management
14    2011 Stock Compensation Plan            For       For          Management
15    2011 Compensation Plan for              For       For          Management
      Non-Employee Directors
16    Advisory Vote on Executive Compensation For       For          Management
17    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
18    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mary Bullock                      For       For          Management
1.2   Elect Paul Donahue                      For       For          Management
1.3   Elect Jean Douville                     For       For          Management
1.4   Elect Thomas Gallagher                  For       For          Management
1.5   Elect George Guynn                      For       For          Management
1.6   Elect John Holder                       For       For          Management
1.7   Elect John Johns                        For       For          Management
1.8   Elect Michael Johns                     For       For          Management
1.9   Elect J. Hicks Lanier                   For       For          Management
1.10  Elect Robert Loudermilk, Jr.            For       For          Management
1.11  Elect Wendy Needham                     For       For          Management
1.12  Elect Jerry Nix                         For       For          Management
1.13  Elect Gary Rollins                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GENWORTH FINANCIAL INC

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Alesio                     For       For          Management
2     Elect William Bolinder                  For       For          Management
3     Elect Michael Fraizer                   For       For          Management
4     Elect Nancy Karch                       For       For          Management
5     Elect Christine Mead                    For       For          Management
6     Elect Thomas Moloney                    For       For          Management
7     Elect James Parke                       For       For          Management
8     Elect James Riepe                       For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    2012 Omnibus Incentive Plan             For       Against      Management
11    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Cogan                        For       For          Management
1.2   Elect Etienne Davignon                  For       For          Management
1.3   Elect James Denny                       For       For          Management
1.4   Elect Carla Hills                       For       For          Management
1.5   Elect Kevin Lofton                      For       For          Management
1.6   Elect John Madigan                      For       For          Management
1.7   Elect John Martin                       For       For          Management
1.8   Elect Gordon Moore                      For       For          Management
1.9   Elect Nicholas Moore                    For       For          Management
1.10  Elect Richard Whitley                   For       For          Management
1.11  Elect Gayle Wilson                      For       For          Management
1.12  Elect Per Wold-Olsen                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent
5     Shareholder Proposal Regarding Poison   Against   For          Shareholder
      Pill


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lloyd Blankfein                   For       For          Management
2     Elect M. Michele  Burns                 For       For          Management
3     Elect Gary Cohn                         For       For          Management
4     Elect Claes Dahlb?ck                    For       For          Management
5     Elect Stephen Friedman                  For       For          Management
6     Elect William George                    For       For          Management
7     Elect James Johnson                     For       For          Management
8     Elect Lakshmi Mittal                    For       For          Management
9     Elect James Schiro                      For       For          Management
10    Elect Debra  Spar                       For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

GOODRICH CORP

Ticker:       GR             Security ID:  382388106
Meeting Date: MAR 13, 2012   Meeting Type: Special
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

GOODYEAR TIRE & RUBBER CO.

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Conaty                    For       For          Management
2     Elect James Firestone                   For       For          Management
3     Elect Werner Geissler                   For       For          Management
4     Elect Peter Hellman                     For       For          Management
5     Elect Richard Kramer                    For       For          Management
6     Elect W. Alan McCollough                For       For          Management
7     Elect Shirley Peterson                  For       For          Management
8     Elect Stephanie Streeter                For       For          Management
9     Elect Thomas Weidemeyer                 For       For          Management
10    Elect Michael Wessel                    For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry Page                        For       Withhold     Management
1.2   Elect Sergey Brin                       For       Withhold     Management
1.3   Elect Eric Schmidt                      For       Withhold     Management
1.4   Elect L. John Doerr                     For       For          Management
1.5   Elect Diane Greene                      For       For          Management
1.6   Elect John Hennessy                     For       Withhold     Management
1.7   Elect Ann Mather                        For       For          Management
1.8   Elect Paul Otellini                     For       For          Management
1.9   Elect K. Ram Shriram                    For       For          Management
1.10  Elect Shirley Tilghman                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Establish Class C Capital Stock         For       For          Management
4     Increase in Authorized Shares of Class  For       For          Management
      A Common Stock
5     Adopt Article Amendments to Ensure the  For       For          Management
      Fair Treatment of Class A Common Stock
6     2012 Stock Plan                         For       Against      Management
7     2012 Incentive Compensation Plan        For       Against      Management
8     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Advisory Vote on Electioneering
      Expenditures
9     Shareholder Proposal Regarding          Against   For          Shareholder
      Arbitration
10    Shareholder Proposal Regarding          Against   For          Shareholder
      Recapitalization


--------------------------------------------------------------------------------

H&R BLOCK INC.

Ticker:       HRB            Security ID:  93671105
Meeting Date: SEP 14, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brown                        For       For          Management
2     Elect William Cobb                      For       For          Management
3     Elect Marvin Ellison                    For       For          Management
4     Elect Robert Gerard                     For       For          Management
5     Elect David Lewis                       For       For          Management
6     Elect Victoria Reich                    For       For          Management
7     Elect Bruce Rohde                       For       For          Management
8     Elect Tom Seip                          For       For          Management
9     Elect Christianna Wood                  For       For          Management
10    Elect James Wright                      For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
13    Amendment to the 2008 Deferred Stock    For       Against      Management
      Unit Plan for Outside Directors
14    Amendment to the 2003 Long-Term         For       For          Management
      Executive Compensation Plan
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

H.J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Johnson                   For       For          Management
2     Elect Charles Bunch                     For       For          Management
3     Elect Leonard Coleman, Jr.              For       For          Management
4     Elect John Drosdick                     For       For          Management
5     Elect Edith Holiday                     For       For          Management
6     Elect Candace Kendle                    For       For          Management
7     Elect Dean O'Hare                       For       For          Management
8     Elect Nelson Peltz                      For       For          Management
9     Elect Dennis Reilley                    For       For          Management
10    Elect Lynn Swann                        For       For          Management
11    Elect Thomas Usher                      For       For          Management
12    Elect Michael Weinstein                 For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Bennett                      For       For          Management
2     Elect James Boyd                        For       For          Management
3     Elect Milton Carroll                    For       For          Management
4     Elect Nance  Dicciani                   For       For          Management
5     Elect Murry Gerber                      For       For          Management
6     Elect S. Malcolm Gillis                 For       For          Management
7     Elect Abdallah Jum'ah                   For       For          Management
8     Elect David Lesar                       For       For          Management
9     Elect Robert Malone                     For       For          Management
10    Elect J. Landis Martin                  For       For          Management
11    Elect Debra Reed                        For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Amendment to the Stock and Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barry Allen                       For       For          Management
1.2   Elect R. John Anderson                  For       For          Management
1.3   Elect Richard Beattie                   For       For          Management
1.4   Elect Martha Brooks                     For       For          Management
1.5   Elect George Conrades                   For       For          Management
1.6   Elect Donald James                      For       For          Management
1.7   Elect Sara Levinson                     For       For          Management
1.8   Elect N. Thomas Linebarger              For       For          Management
1.9   Elect George Miles, Jr.                 For       For          Management
1.10  Elect James Norling                     For       For          Management
1.11  Elect Keith Wandell                     For       For          Management
1.12  Elect Jochen Zeitz                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Carroll                     For       For          Management
1.2   Elect Hellene Runtagh                   For       For          Management
2     2012 Stock Option and Incentive Plan    For       Against      Management
3     Repeal of Classified Board              For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Howard Lance                      For       For          Management
2     Elect Thomas Dattilo                    For       For          Management
3     Elect Terry Growcock                    For       For          Management
4     Elect Lewis Hay III                     For       For          Management
5     Elect Karen Katen                       For       For          Management
6     Elect Stephen Kaufman                   For       For          Management
7     Elect Leslie Kenne                      For       For          Management
8     Elect David Rickard                     For       For          Management
9     Elect James Stoffel                     For       For          Management
10    Elect Gregory Swienton                  For       For          Management
11    Elect Hansel Tookes II                  For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Allardice III              For       For          Management
2     Elect Trevor Fetter                     For       For          Management
3     Elect Paul Kirk, Jr.                    For       For          Management
4     Elect Liam McGee                        For       For          Management
5     Elect Kathryn Mikells                   For       For          Management
6     Elect Michael Morris                    For       For          Management
7     Elect Thomas Renyi                      For       For          Management
8     Elect Charles Strauss                   For       For          Management
9     Elect H. Patrick Swygert                For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Basil Anderson                    For       For          Management
1.2   Elect Alan Batkin                       For       For          Management
1.3   Elect Frank Biondi, Jr.                 For       For          Management
1.4   Elect Kenneth Bronfin                   For       For          Management
1.5   Elect John Connors, Jr.                 For       For          Management
1.6   Elect Michael Garrett                   For       For          Management
1.7   Elect Lisa Gersh                        For       For          Management
1.8   Elect Brian Goldner                     For       For          Management
1.9   Elect Jack Greenberg                    For       For          Management
1.10  Elect Alan Hassenfeld                   For       For          Management
1.11  Elect Tracy Leinbach                    For       For          Management
1.12  Elect Edward Philip                     For       For          Management
1.13  Elect Alfred Verrecchia                 For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HCP INC

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Flaherty III                For       For          Management
2     Elect Christine Garvey                  For       For          Management
3     Elect David Henry                       For       For          Management
4     Elect Lauralee Martin                   For       For          Management
5     Elect Michael McKee                     For       For          Management
6     Elect Peter Rhein                       For       For          Management
7     Elect Kenneth Roath                     For       For          Management
8     Elect Joseph Sullivan                   For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Ballard, Jr.              For       For          Management
2     Elect George Chapman                    For       For          Management
3     Elect Daniel Decker                     For       For          Management
4     Elect Thomas DeRosa                     For       For          Management
5     Elect Jeffrey Donahue                   For       For          Management
6     Elect Peter Grua                        For       For          Management
7     Elect Fred Klipsch                      For       For          Management
8     Elect Sharon Oster                      For       For          Management
9     Elect Jeffrey Otten                     For       For          Management
10    Elect R. Scott Trumbull                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Donald Robillard, Jr.             For       For          Management
1.2   Elect Francis Rooney                    For       For          Management
1.3   Elect Edward Rust, Jr.                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Repeal of Classified Board              For       For          Management
5     Authority to Remove Directors With or   For       For          Management
      Without Cause


--------------------------------------------------------------------------------

HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Pamela Arway                      For       For          Management
1.2   Elect John Bilbrey                      For       For          Management
1.3   Elect Robert Cavanaugh                  For       For          Management
1.4   Elect Charles Davis                     For       For          Management
1.5   Elect Robert Malcolm                    For       For          Management
1.6   Elect James Mead                        For       For          Management
1.7   Elect James Nevels                      For       For          Management
1.8   Elect Anthony Palmer                    For       For          Management
1.9   Elect Thomas Ridge                      For       For          Management
1.10  Elect David Shedlarz                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Hess                         For       For          Management
2     Elect Samuel Bodman, III                For       For          Management
3     Elect Risa Lavizzo-Mourey               For       For          Management
4     Elect Craig Matthews                    For       For          Management
5     Elect Ernst von Metzsch                 For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       Against      Management
8     Amendment to the 2008 Long-Term         For       For          Management
      Incentive Plan
9     Shareholder Proposal Regarding                    For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO. (DE)

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc Andreessen                   For       For          Management
2     Elect Shumeet Banerji                   For       For          Management
3     Elect Rajiv Gupta                       For       For          Management
4     Elect John Hammergren                   For       Against      Management
5     Elect Raymond Lane                      For       For          Management
6     Elect Ann Livermore                     For       For          Management
7     Elect Gary Reiner                       For       For          Management
8     Elect Patricia Russo                    For       For          Management
9     Elect G. Kennedy Thompson               For       For          Management
10    Elect Margaret Whitman                  For       For          Management
11    Elect Ralph Whitworth                   For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       Against      Management
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect F. Duane Ackerman                 For       For          Management
2     Elect Francis Blake                     For       For          Management
3     Elect Ari Bousbib                       For       For          Management
4     Elect Gregory Brenneman                 For       For          Management
5     Elect J. Frank Brown                    For       For          Management
6     Elect Albert Carey                      For       For          Management
7     Elect Armando Codina                    For       For          Management
8     Elect Bonnie Hill                       For       For          Management
9     Elect Karen Katen                       For       For          Management
10    Elect Ronald Sargent                    For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Advisory Vote on Electioneering
      Expenditures
15    SHAREHOLDER PROPOSAL REGARDING          Against   Abstain      Shareholder
      EMPLOYMENT DIVERSITY REPORT
16    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent
17    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Charitable Contributions
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Stormwater Management Policy


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gordon Bethune                    For       For          Management
2     Elect Kevin Burke                       For       For          Management
3     Elect Jaime Chico Pardo                 For       For          Management
4     Elect David Cote                        For       For          Management
5     Elect D. Scott Davis                    For       For          Management
6     Elect Linnet Deily                      For       For          Management
7     Elect Judd Gregg                        For       For          Management
8     Elect Lord Clive Hollick                For       For          Management
9     Elect George Paz                        For       For          Management
10    Elect Bradley Sheares                   For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

HORMEL FOODS CORP.

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Terrell Crews                     For       For          Management
1.2   Elect Jeffrey Ettinger                  For       For          Management
1.3   Elect Jody Feragen                      For       For          Management
1.4   Elect Glenn Forbes                      For       For          Management
1.5   Elect Stephen Lacy                      For       For          Management
1.6   Elect Susan Marvin                      For       For          Management
1.7   Elect Michael Mendes                    For       For          Management
1.8   Elect John Morrison                     For       For          Management
1.9   Elect Elsa Murano                       For       For          Management
1.10  Elect Robert Nakasone                   For       For          Management
1.11  Elect Susan Nestegard                   For       For          Management
1.12  Elect Dakota Pippins                    For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HOSPIRA INC

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Barbara Bowles                    For       For          Management
2     Elect Roger Hale                        For       For          Management
3     Elect John Staley                       For       For          Management
4     Elect William Dempsey                   For       For          Management
5     Right to Call a Special Meeting         For       For          Management
6     Repeal of Classified Board              For       For          Management
7     Advisory Vote on Executive Compensation For       Against      Management
8     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS INC

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Baylis                     For       For          Management
2     Elect Terence Golden                    For       For          Management
3     Elect Ann McLaughlin Korologos          For       For          Management
4     Elect Richard Marriott                  For       For          Management
5     Elect John Morse, Jr.                   For       For          Management
6     Elect Walt Rakowich                     For       For          Management
7     Elect Gordon Smith                      For       For          Management
8     Elect W. Edward Walter                  For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Denis Salamone                    For       For          Management
2     Elect Michael Azzara                    For       For          Management
3     Elect Victoria Bruni                    For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Repeal of Classified Board              For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Frank D'Amelio                    For       For          Management
2     Elect W. Roy Dunbar                     For       For          Management
3     Elect Kurt Hilzinger                    For       For          Management
4     Elect David Jones Jr.                   For       For          Management
5     Elect Michael McCallister               For       For          Management
6     Elect William McDonald                  For       For          Management
7     Elect William Mitchell                  For       For          Management
8     Elect David Nash                        For       For          Management
9     Elect James O'Brien                     For       For          Management
10    Elect Marissa Peterson                  For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES, INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Don Casto III                     For       For          Management
1.2   Elect Ann Crane                         For       For          Management
1.3   Elect Steven Elliott                    For       For          Management
1.4   Elect Michael Endres                    For       For          Management
1.5   Elect John Gerlach, Jr.                 For       For          Management
1.6   Elect David Lauer                       For       For          Management
1.7   Elect Jonathan Levy                     For       For          Management
1.8   Elect Richard Neu                       For       For          Management
1.9   Elect David Porteous                    For       For          Management
1.10  Elect Kathleen Ransier                  For       For          Management
1.11  Elect Stephen Steinour                  For       For          Management
2     2012 Long-Term Incentive Plan           For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS, INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Daniel Brutto                     For       For          Management
2     Elect Susan Crown                       For       For          Management
3     Elect Don Davis, Jr.                    For       For          Management
4     Elect James  Griffith                   For       For          Management
5     Elect Robert McCormack                  For       For          Management
6     Elect Robert Morrison                   For       For          Management
7     Elect James Skinner                     For       For          Management
8     Elect David Smith, Jr.                  For       For          Management
9     Elect David Speer                       For       For          Management
10    Elect Pamela Strobel                    For       For          Management
11    Elect Kevin Warren                      For       For          Management
12    Elect Anr? Williams                     For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ann Berzin                        For       For          Management
2     Elect John Bruton                       For       For          Management
3     Elect Jared Cohon                       For       For          Management
4     Elect Gary Forsee                       For       For          Management
5     Elect Peter Godsoe                      For       For          Management
6     Elect Edward Hagenlocker                For       For          Management
7     Elect Constance Horner                  For       For          Management
8     Elect Michael Lamach                    For       For          Management
9     Elect Theodore Martin                   For       For          Management
10    Elect Richard Swift                     For       For          Management
11    Elect Tony White                        For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Keith Bailey                      For       For          Management
1.2   Elect William Brodsky                   For       For          Management
1.3   Elect Albert Budney, Jr.                For       For          Management
1.4   Elect Pastora San Juan Cafferty         For       For          Management
1.5   Elect Ellen Carnahan                    For       For          Management
1.6   Elect Michelle Collins                  For       For          Management
1.7   Elect Kathryn Hasselblad-Pascale        For       For          Management
1.8   Elect John Higgins                      For       For          Management
1.9   Elect Paul Jones                        For       For          Management
1.10  Elect Holly Koeppel                     For       For          Management
1.11  Elect Michael Lavin                     For       For          Management
1.12  Elect William Protz, Jr.                For       For          Management
1.13  Elect Charles Schrock                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Adoption of Majority Vote for Election  For       For          Management
      of Directors
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charlene Barshefsky               For       For          Management
2     Elect Andy Bryant                       For       For          Management
3     Elect Susan Decker                      For       For          Management
4     Elect John Donahoe                      For       For          Management
5     Elect Reed Hundt                        For       For          Management
6     Elect Paul Otellini                     For       For          Management
7     Elect James Plummer                     For       For          Management
8     Elect David Pottruck                    For       For          Management
9     Elect Frank Yeary                       For       For          Management
10    Elect David Yoffie                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Advisory Vote on Electioneering
      Expenditures


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE INC

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charles Crisp                     For       For          Management
2     Elect Jean-Marc Forneri                 For       For          Management
3     Elect Judd Gregg                        For       For          Management
4     Elect Fred Hatfield                     For       For          Management
5     Elect Terrence Martell                  For       For          Management
6     Elect Callum McCarthy                   For       For          Management
7     Elect Robert Reid                       For       For          Management
8     Elect Frederic Salerno                  For       For          Management
9     Elect Jeffrey Sprecher                  For       For          Management
10    Elect Judith Sprieser                   For       For          Management
11    Elect Vincent Tese                      For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alain Belda                       For       For          Management
2     Elect William  Brody                    For       For          Management
3     Elect Kenneth Chenault                  For       For          Management
4     Elect Michael  Eskew                    For       For          Management
5     Elect David Farr                        For       For          Management
6     Elect Shirley Jackson                   For       For          Management
7     Elect Andrew Liveris                    For       For          Management
8     Elect W. James McNerney, Jr.            For       For          Management
9     Elect James Owens                       For       For          Management
10    Elect Samuel Palmisano                  For       For          Management
11    Elect Virginia Rometty                  For       For          Management
12    Elect Joan Spero                        For       For          Management
13    Elect Sidney Taurel                     For       For          Management
14    Elect Lorenzo Hector Zambrano Trevi?o   For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcello Bottoli                  For       For          Management
2     Elect Linda Buck                        For       For          Management
3     Elect J. Michael Cook                   For       For          Management
4     Elect Roger Ferguson, Jr.               For       For          Management
5     Elect Andreas Fibig                     For       For          Management
6     Elect Alexandra Herzan                  For       For          Management
7     Elect Henry Howell, Jr.                 For       For          Management
8     Elect Katherine Hudson                  For       For          Management
9     Elect Arthur Martinez                   For       For          Management
10    Elect Dale Morrison                     For       For          Management
11    Elect Douglas Tough                     For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 05, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paget Alves                       For       For          Management
1.2   Elect Janice Chaffin                    For       For          Management
1.3   Elect Greg Creed                        For       For          Management
1.4   Elect Patti Hart                        For       For          Management
1.5   Elect Robert Miller                     For       For          Management
1.6   Elect David Roberson                    For       For          Management
1.7   Elect Vincent Sadusky                   For       For          Management
1.8   Elect Philip Satre                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Bronczek                    For       For          Management
2     Elect Ahmet D?rd?nc?                    For       For          Management
3     Elect John Faraci                       For       For          Management
4     Elect Stacey Mobley                     For       For          Management
5     Elect Joan Spero                        For       For          Management
6     Elect John Townsend III                 For       For          Management
7     Elect John Turner                       For       For          Management
8     Elect William Walter                    For       For          Management
9     Elect J. Steven Whisler                 For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COS., INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jocelyn Carter-Miller             For       For          Management
2     Elect Jill Considine                    For       For          Management
3     Elect Richard Goldstein                 For       For          Management
4     Elect Mary Guilfoile                    For       For          Management
5     Elect H. John Greeniaus                 For       For          Management
6     Elect Dawn Hudson                       For       For          Management
7     Elect William Kerr                      For       For          Management
8     Elect Michael Roth                      For       For          Management
9     Elect David Thomas                      For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

INTUIT INC

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christopher Brody                 For       For          Management
2     Elect William Campbell                  For       Against      Management
3     Elect Scott Cook                        For       Against      Management
4     Elect Diane Greene                      For       For          Management
5     Elect Edward Kangas                     For       For          Management
6     Elect Suzanne Nora Johnson              For       For          Management
7     Elect Dennis Powell                     For       For          Management
8     Elect Brad Smith                        For       Against      Management
9     Ratification of Auditor                 For       For          Management
10    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Guthart                      For       For          Management
2     Elect Mark Rubash                       For       For          Management
3     Elect Lonnie Smith                      For       For          Management
4     Amendment to the 2010 Incentive Award   For       For          Management
      Plan
5     Advisory Vote on Executive Compensation For       For          Management
6     Repeal of Classified Board              For       For          Management
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

INVESCO LTD

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Martin Flanagan                   For       For          Management
2     Elect C. Robert Henrikson               For       For          Management
3     Elect Ben Johnson III                   For       For          Management
4     Elect J. Thomas Presby                  For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     2012 Employee Stock Purchase Plan       For       For          Management
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INC

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ted Antenucci                     For       For          Management
2     Elect Clarke Bailey                     For       For          Management
3     Elect Kent Dauten                       For       For          Management
4     Elect Paul Deninger                     For       For          Management
5     Elect Per-Kristian Halvorsen            For       For          Management
6     Elect Michael Lamach                    For       For          Management
7     Elect Arthur  Little                    For       For          Management
8     Elect Allan Loren                       For       For          Management
9     Elect C. Richard Reese                  For       For          Management
10    Elect Vincent Ryan                      For       For          Management
11    Elect Laurie Tucker                     For       For          Management
12    Elect Alfred Verrecchia                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

J.C. PENNY INC (HOLDING CO.)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Ackman                    For       For          Management
2     Elect Colleen Barrett                   For       Against      Management
3     Elect Thomas Engibous                   For       For          Management
4     Elect Kent Foster                       For       For          Management
5     Elect Ronald Johnson                    For       For          Management
6     Elect Geraldine Laybourne               For       Against      Management
7     Elect Burl Osborne                      For       Against      Management
8     Elect Leonard Roberts                   For       For          Management
9     Elect Steven Roth                       For       For          Management
10    Elect Javier Teruel                     For       For          Management
11    Elect R. Gerald Turner                  For       Against      Management
12    Elect Mary Beth West                    For       For          Management
13    Ratification of Auditor                 For       For          Management
14    2012 Long-Term Incentive Plan           For       Against      Management
15    Management Incentive Compensation       For       For          Management
      Program
16    Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

J.M. SMUCKER CO.

Ticker:       SJMA           Security ID:  832696405
Meeting Date: AUG 17, 2011   Meeting Type: Annual
Record Date:  JUN 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Vincent Byrd                      For       Against      Management
2     Elect R. Douglas Cowan                  For       For          Management
3     Elect Elizabeth Long                    For       For          Management
4     Elect Mark Smucker                      For       Against      Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
8     Shareholder Proposal Regarding Coffee   Against   Abstain      Shareholder
      Sustainability Report


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Martha Brooks                     For       For          Management
1.2   Elect Mel Lavitt                        For       For          Management
1.3   Elect Timothy Main                      For       For          Management
1.4   Elect William Morean                    For       For          Management
1.5   Elect Lawrence Murphy                   For       For          Management
1.6   Elect Frank Newman                      For       For          Management
1.7   Elect Steven Raymund                    For       For          Management
1.8   Elect Thomas Sansone                    For       For          Management
1.9   Elect David Stout                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP, INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Noel Watson                       For       For          Management
2     Elect Joseph Bronson                    For       For          Management
3     Elect Peter Robertson                   For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Amendment to the 1999 Stock Incentive   For       For          Management
      Plan


--------------------------------------------------------------------------------

JDS UNIPHASE CORP

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Penelope Herscher                 For       For          Management
1.2   Elect Masood Jabbar                     For       For          Management
1.3   Elect Thomas Waechter                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mary Coleman                      For       For          Management
2     Elect James Cullen                      For       For          Management
3     Elect Ian Davis                         For       For          Management
4     Elect Alex Gorsky                       For       For          Management
5     Elect Michael Johns                     For       For          Management
6     Elect Susan Lindquist                   For       For          Management
7     Elect Anne Mulcahy                      For       For          Management
8     Elect Leo Mullin                        For       For          Management
9     Elect William Perez                     For       For          Management
10    Elect Charles Prince                    For       For          Management
11    Elect David Satcher                     For       For          Management
12    Elect William Weldon                    For       For          Management
13    Elect Ronald Williams                   For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    2012 Long-Term Incentive Plan           For       Against      Management
16    Ratification of Auditor                 For       For          Management
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
18    Shareholder Proposal Regarding Binding  Against   Abstain      Shareholder
      Vote on Electioneering Expenditures
19    Shareholder Proposal Regarding Animal   Against   Abstain      Shareholder
      Welfare


--------------------------------------------------------------------------------

JOHNSON CONTROLS INC

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dennis Archer                     For       For          Management
1.2   Elect Mark Vergnano                     For       For          Management
1.3   Elect Richard Goodman                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Gerard                     For       For          Management
1.2   Elect John Gremp                        For       For          Management
1.3   Elect John Hanson                       For       For          Management
1.4   Elect Gale Klappa                       For       For          Management
1.5   Elect Richard Loynd                     For       For          Management
1.6   Elect P. Eric Siegert                   For       For          Management
1.7   Elect Michael Sutherlin                 For       For          Management
1.8   Elect James Tate                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Elimination of Supermajority            For       For          Management
      Requirement
5     Amendment to the 2007 Stock Incentive   For       For          Management
      Plan


--------------------------------------------------------------------------------

JP MORGAN CHASE & COMPANY

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Bell                        For       For          Management
2     Elect Crandall Bowles                   For       For          Management
3     Elect Stephen Burke                     For       For          Management
4     Elect David Cote                        For       For          Management
5     Elect James Crown                       For       For          Management
6     Elect James Dimon                       For       For          Management
7     Elect Timothy Flynn                     For       For          Management
8     Elect Ellen Futter                      For       For          Management
9     Elect Laban Jackson, Jr.                For       For          Management
10    Elect Lee Raymond                       For       For          Management
11    Elect William Weldon                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Affirmation of Political
      Nonpartisanship
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Mortgage Loan Servicing
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Genocide-Free Investing
19    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent
20    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

JUNIPER NETWORKS INC

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mercedes Johnson                  For       For          Management
1.2   Elect Scott Kriens                      For       Withhold     Management
1.3   Elect William Stensrud                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2006 Equity Incentive  For       For          Management
      Plan
4     Amendment to the 2008 Employee Stock    For       Against      Management
      Purchase Plan
5     Repeal of Classified Board              For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

KELLOGG CO

Ticker:       K              Security ID:  487836108
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Benjamin Carson, Sr.              For       For          Management
1.2   Elect John Dillon                       For       For          Management
1.3   Elect James Jenness                     For       For          Management
1.4   Elect Donald Knauss                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board
5     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Campbell                   For       For          Management
1.2   Elect Joseph Carrabba                   For       For          Management
1.3   Elect Charles Cooley                    For       For          Management
1.4   Elect Alexander Cutler                  For       For          Management
1.5   Elect H. James Dallas                   For       For          Management
1.6   Elect Elizabeth Gile                    For       For          Management
1.7   Elect Ruth Ann Gillis                   For       For          Management
1.8   Elect William Gisel, Jr.                For       For          Management
1.9   Elect Richard Hipple                    For       For          Management
1.10  Elect Kristen Manos                     For       For          Management
1.11  Elect Beth Mooney                       For       For          Management
1.12  Elect Bill Sanford                      For       For          Management
1.13  Elect Barbara Snyder                    For       For          Management
1.14  Elect Thomas Stevens                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Alm                          For       For          Management
2     Elect John Bergstrom                    For       For          Management
3     Elect Abelardo Bru                      For       For          Management
4     Elect Robert Decherd                    For       For          Management
5     Elect Thomas Falk                       For       For          Management
6     Elect Fabian Garcia                     For       For          Management
7     Elect Mae Jemison                       For       For          Management
8     Elect James Jenness                     For       For          Management
9     Elect Nancy Karch                       For       For          Management
10    Elect Ian Read                          For       For          Management
11    Elect Linda Johnson Rice                For       For          Management
12    Elect Marc Shapiro                      For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

KIMCO REALTY CORP.

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Milton Cooper                     For       Withhold     Management
1.2   Elect Philip Coviello                   For       For          Management
1.3   Elect Richard Dooley                    For       Withhold     Management
1.4   Elect Joe Grills                        For       For          Management
1.5   Elect David Henry                       For       Withhold     Management
1.6   Elect F. Patrick Hughes                 For       For          Management
1.7   Elect Frank Lourenso                    For       Withhold     Management
1.8   Elect Colombe Nicholas                  For       For          Management
1.9   Elect Richard Saltzman                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2010 Equity            For       For          Management
      Participation Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Calderoni                  For       For          Management
1.2   Elect John Dickson                      For       For          Management
1.3   Elect Kevin Kennedy                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

KOHL`S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Boneparth                   For       For          Management
2     Elect Steven Burd                       For       For          Management
3     Elect John Herma                        For       For          Management
4     Elect Dale Jones                        For       For          Management
5     Elect William Kellogg                   For       For          Management
6     Elect Kevin Mansell                     For       For          Management
7     Elect John Schlifske                    For       For          Management
8     Elect Frank Sica                        For       For          Management
9     Elect Peter Sommerhauser                For       For          Management
10    Elect Stephanie Streeter                For       For          Management
11    Elect Nina Vaca                         For       For          Management
12    Elect Stephen Watson                    For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Shareholder Proposal Regarding Fur      Against   Abstain      Shareholder
      Policy
16    Shareholder Proposal Regarding CEO      Against   For          Shareholder
      Succession Planning
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Myra Hart                         For       For          Management
2     Elect Peter Henry                       For       For          Management
3     Elect Lois Juliber                      For       For          Management
4     Elect Mark Ketchum                      For       For          Management
5     Elect Terry Lundgren                    For       For          Management
6     Elect Mackey McDonald                   For       For          Management
7     Elect Jorge Mesquita                    For       For          Management
8     Elect John Pope                         For       For          Management
9     Elect Fedric Reynolds                   For       For          Management
10    Elect Irene Rosenfeld                   For       For          Management
11    Elect Jean-Francois van Boxmeer         For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Company Name Change                     For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Sustainable Forestry Report
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Extended Producer Responsibility
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Expenditures


--------------------------------------------------------------------------------

KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Reuben Anderson                   For       For          Management
2     Elect Robert Beyer                      For       For          Management
3     Elect David Dillon                      For       For          Management
4     Elect Susan Kropf                       For       For          Management
5     Elect John LaMacchia                    For       For          Management
6     Elect David Lewis                       For       For          Management
7     Elect W. Rodney McMullen                For       For          Management
8     Elect Jorge Montoya                     For       For          Management
9     Elect Clyde Moore                       For       For          Management
10    Elect Susan Phillips                    For       For          Management
11    Elect Steven Rogel                      For       For          Management
12    Elect James Runde                       For       For          Management
13    Elect Ronald Sargent                    For       For          Management
14    Elect Bobby Shackouls                   For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Ratification of Auditor                 For       For          Management
17    Shareholder Proposal Regarding ILO      Against   Abstain      Shareholder
      Conventions
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Extended Producer Responsibility


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lewis Kramer                      For       For          Management
2     Elect Robert Millard                    For       For          Management
3     Elect Arthur Simon                      For       For          Management
4     2012 Cash Incentive Plan                For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David King                        For       For          Management
2     Elect Kerrii Anderson                   For       For          Management
3     Elect Jean-Luc B?lingard                For       For          Management
4     Elect N. Anthony Coles, Jr.             For       For          Management
5     Elect Wendy Lane                        For       For          Management
6     Elect Thomas Mac Mahon                  For       For          Management
7     Elect Robert Mittelstaedt, Jr.          For       For          Management
8     Elect Arthur Rubenstein                 For       For          Management
9     Elect M. Keith Weikel                   For       For          Management
10    Elect R. Sanders Williams               For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    2012 Omnibus Incentive Plan             For       Against      Management
13    Amendment to the 1997 Employee Stock    For       For          Management
      Purchase Plan
14    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Harold Adams                      For       For          Management
1.2   Elect John Cahill                       For       For          Management
1.3   Elect Mark Fetting                      For       For          Management
1.4   Elect Margaret Richardson               For       For          Management
1.5   Elect Kurt Schmoke                      For       For          Management
2     Amendment to the 1996 Equity Incentive  For       For          Management
      Plan
3     Repeal of Classified Board              For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Brunner                    For       For          Management
2     Elect Ralph Clark                       For       For          Management
3     Elect Robert Enloe III                  For       For          Management
4     Elect Richard Fisher                    For       For          Management
5     Elect Matthew Flanigan                  For       For          Management
6     Elect Karl Glassman                     For       For          Management
7     Elect Ray Griffith                      For       For          Management
8     Elect David Haffner                     For       For          Management
9     Elect Joseph McClanathan                For       For          Management
10    Elect Judy Odom                         For       For          Management
11    Elect Maurice Purnell, Jr.              For       For          Management
12    Elect Phoebe Wood                       For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Amendment to the Flexible Stock Plan    For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Adopting Sexual Orientation and Gender
      Identity Anti-Bias Policy


--------------------------------------------------------------------------------

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Irving Bolotin                    For       For          Management
1.2   Elect Steven Gerard                     For       For          Management
1.3   Elect Theron Gilliam                    For       For          Management
1.4   Elect Sherrill Hudson                   For       For          Management
1.5   Elect R. Kirk Landon                    For       For          Management
1.6   Elect Sidney Lapidus                    For       For          Management
1.7   Elect Stuart Miller                     For       For          Management
1.8   Elect Jeffrey Sonnenfeld                For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2007 Equity            For       For          Management
      Compensation Plan
4     2012 Incentive Compensation Plan        For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Reporting and Reducing Energy Use


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORP.

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ian Cumming                       For       For          Management
1.2   Elect Paul Dougan                       For       For          Management
1.3   Elect Alan Hirschfield                  For       For          Management
1.4   Elect James Jordan                      For       For          Management
1.5   Elect Jeffrey Keil                      For       For          Management
1.6   Elect Jesse Nichols III                 For       For          Management
1.7   Elect Michael Sorkin                    For       For          Management
1.8   Elect Joseph Steinberg                  For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management
4     Transaction of Other Business           For       Abstain      Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect W. Roy Dunbar                     For       For          Management
2     Elect Michael Maples                    For       For          Management
3     Elect Stephen Hardis                    For       For          Management
4     Elect William Fields                    For       For          Management
5     Elect Robert Holland, Jr.               For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORP

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donald  Grimm                     For       For          Management
2     Elect Ora Pescovitz                     For       For          Management
3     Elect Per Peterson                      For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

LILLY(ELI) & CO

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Katherine Baicker                 For       For          Management
2     Elect J. Erik Fyrwald                   For       For          Management
3     Elect Ellen Marram                      For       For          Management
4     Elect Douglas Oberhelman                For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Repeal of Classified Board              For       For          Management
8     Elimination of Supermajority            For       For          Management
      Requirements
9     Shareholder Proposal Regarding          Against   For          Shareholder
      Proponent Engagement Process
10    Shareholder Proposal Regarding Animal   Against   Abstain      Shareholder
      Welfare


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Heskett                     For       For          Management
2     Elect Allan Tessler                     For       For          Management
3     Elect Abigail Wexner                    For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Elimination of Supermajority            For       For          Management
      Requirement
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
8     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board
9     Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting
10    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares Until Retirement


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect George Henderson III              For       For          Management
2     Elect Eric Johnson                      For       For          Management
3     Elect M. Leanne Lachman                 For       For          Management
4     Elect Isaiah Tidwell                    For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Swanson, Jr.               For       For          Management
1.2   Elect Lothar Maier                      For       For          Management
1.3   Elect Arthur Agnos                      For       For          Management
1.4   Elect John Gordon                       For       For          Management
1.5   Elect David Lee                         For       For          Management
1.6   Elect Richard Moley                     For       For          Management
1.7   Elect Thomas Volpe                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nolan Archibald                   For       For          Management
2     Elect Rosalind Brewer                   For       For          Management
3     Elect David Burritt                     For       Against      Management
4     Elect James Ellis, Jr.                  For       For          Management
5     Elect Thomas Falk                       For       For          Management
6     Elect Gwendolyn King                    For       For          Management
7     Elect James Loy                         For       For          Management
8     Elect Douglas McCorkindale              For       Against      Management
9     Elect Joseph Ralston                    For       For          Management
10    Elect Anne Stevens                      For       Against      Management
11    Elect Robert Stevens                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       Against      Management
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lawrence Bacow                    For       For          Management
2     Elect Ann Berman                        For       For          Management
3     Elect Joseph Bower                      For       For          Management
4     Elect Charles Diker                     For       For          Management
5     Elect Jacob Frenkel                     For       For          Management
6     Elect Paul Fribourg                     For       For          Management
7     Elect Walter Harris                     For       For          Management
8     Elect Philip Laskawy                    For       For          Management
9     Elect Ken Miller                        For       For          Management
10    Elect Gloria Scott                      For       For          Management
11    Elect Andrew Tisch                      For       For          Management
12    Elect James Tisch                       For       For          Management
13    Elect Jonathan Tisch                    For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Amendment to the Stock Option Plan      For       For          Management
16    Re-approval of Incentive Compensation   For       For          Management
      Plan
17    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

LORILLARD INC

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Almon                      For       For          Management
2     Elect Kit Dietz                         For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Employee Stock Purchase Plan            For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Shareholder Proposal Regarding                    For          Shareholder
      Declassification of the Board
7     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

LOWE`S COS., INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Raul Alvarez                      For       For          Management
1.2   Elect David Bernauer                    For       For          Management
1.3   Elect Leonard Berry                     For       For          Management
1.4   Elect Peter Browning                    For       For          Management
1.5   Elect Richard Dreiling                  For       For          Management
1.6   Elect Dawn Hudson                       For       For          Management
1.7   Elect Robert  Johnson                   For       For          Management
1.8   Elect Marshall Larsen                   For       For          Management
1.9   Elect Richard Lochridge                 For       For          Management
1.10  Elect Robert Niblock                    For       For          Management
1.11  Elect Eric Wiseman                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
5     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Shareholder Approval of Severance
      Agreements
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charles Haggerty                  For       For          Management
2     Elect Richard Hill                      For       For          Management
3     Elect John Miner                        For       For          Management
4     Elect Arun Netravali                    For       For          Management
5     Elect Charles Pope                      For       For          Management
6     Elect Gregorio Reyes                    For       For          Management
7     Elect Michael Strachan                  For       For          Management
8     Elect Abhijit Talwalkar                 For       For          Management
9     Elect Susan Whitney                     For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management
12    Amendment to the 2003 Equity Incentive  For       For          Management
      Plan


--------------------------------------------------------------------------------

M & T BANK CORP

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brent Baird                       For       For          Management
1.2   Elect C. Angela Bontempo                For       For          Management
1.3   Elect Robert Brady                      For       For          Management
1.4   Elect T. Jefferson Cunningham, III      For       For          Management
1.5   Elect Mark Czarnecki                    For       Withhold     Management
1.6   Elect Gary Geisel                       For       For          Management
1.7   Elect Patrick Hodgson                   For       For          Management
1.8   Elect Richard King                      For       Withhold     Management
1.9   Elect Jorge Pereira                     For       For          Management
1.10  Elect Michael Pinto                     For       Withhold     Management
1.11  Elect Melinda Rich                      For       For          Management
1.12  Elect Robert Sadler, Jr.                For       Withhold     Management
1.13  Elect Herbert Washington                For       For          Management
1.14  Elect Robert Wilmers                    For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MACY`S INC

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Bollenbach                For       For          Management
2     Elect Deirdre Connelly                  For       For          Management
3     Elect Meyer Feldberg                    For       For          Management
4     Elect Sara Levinson                     For       For          Management
5     Elect Terry Lundgren                    For       For          Management
6     Elect Joseph Neubauer                   For       For          Management
7     Elect Joyce Roch?                       For       For          Management
8     Elect Paul Varga                        For       For          Management
9     Elect Craig Weatherup                   For       For          Management
10    Elect Marna Whittington                 For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Approval of the Senior Executive        For       For          Management
      Compensation Plan
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding Fur      Against   Abstain      Shareholder
      Policy


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gregory Boyce                     For       For          Management
2     Elect Pierre Brondeau                   For       For          Management
3     Elect Clarence Cazalot, Jr.             For       For          Management
4     Elect Linda Cook                        For       For          Management
5     Elect Shirley Jackson                   For       For          Management
6     Elect Philip Lader                      For       For          Management
7     Elect Michael Phelps                    For       For          Management
8     Elect Dennis Reilley                    For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    2012 Incentive Compensation Plan        For       Against      Management


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORP

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Daberko                     For       For          Management
1.2   Elect Donna James                       For       For          Management
1.3   Elect Charles Lee                       For       For          Management
1.4   Elect Seth Schofield                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2012 Incentive Compensation Plan        For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J.W. Marriott, Jr.                For       For          Management
2     Elect John Marriott III                 For       For          Management
3     Elect Mary Bush                         For       For          Management
4     Elect Lawrence Kellner                  For       For          Management
5     Elect Debra Lee                         For       For          Management
6     Elect George Mu?oz                      For       For          Management
7     Elect Harry Pearce                      For       For          Management
8     Elect Steven Reinemund                  For       For          Management
9     Elect Lawrence Small                    For       For          Management
10    Elect Arne Sorenson                     For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COS., INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zachary Carter                    For       For          Management
2     Elect Brian Duperreault                 For       For          Management
3     Elect ?scar Fanjul Mart?n               For       For          Management
4     Elect H. Edward Hanway                  For       For          Management
5     Elect Lord Ian Lang                     For       For          Management
6     Elect Elaine La Roche                   For       For          Management
7     Elect Steven Mills                      For       For          Management
8     Elect Bruce Nolop                       For       For          Management
9     Elect Marc Oken                         For       For          Management
10    Elect Morton Schapiro                   For       For          Management
11    Elect Adele Simmons                     For       For          Management
12    Elect Lloyd Yates                       For       For          Management
13    Elect R. David Yost                     For       For          Management
14    Ratification of Auditor                 For       Against      Management
15    Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

MASCO CORP.

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Manoogian                 For       For          Management
2     Elect John Plant                        For       For          Management
3     Elect Mary Ann Van Lokeren              For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares Until Retirement


--------------------------------------------------------------------------------

MASTERCARD INC

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ajaypal Banga                     For       For          Management
2     Elect David Carlucci                    For       For          Management
3     Elect Steven Freiberg                   For       For          Management
4     Elect Richard Haythornthwaite           For       For          Management
5     Elect Marc Olivi?                       For       For          Management
6     Elect Rima Qureshi                      For       For          Management
7     Elect Mark Schwartz                     For       For          Management
8     Elect Jackson Tai                       For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Amendment to the 2006 Non-Employee      For       Against      Management
      Director Equity Compensation Plan
11    Amendment to the 2006 Long Term         For       For          Management
      Incentive Plan
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Dolan                     For       For          Management
2     Elect Robert Eckert                     For       For          Management
3     Elect Trevor Edwards                    For       For          Management
4     Elect Frances Fergusson                 For       For          Management
5     Elect Dominic Ng                        For       For          Management
6     Elect Vasant Prabhu                     For       For          Management
7     Elect Andrea Rich                       For       For          Management
8     Elect Dean Scarborough                  For       For          Management
9     Elect Christopher Sinclair              For       For          Management
10    Elect Bryan Stockton                    For       For          Management
11    Elect Dirk Van de Put                   For       For          Management
12    Elect Kathy White                       For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Incentive Plan                          For       For          Management
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MCDONALD`S CORP

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Eckert                     For       For          Management
2     Elect Enrique Hernandez, Jr.            For       For          Management
3     Elect Jeanne Jackson                    For       For          Management
4     Elect Andrew McKenna                    For       For          Management
5     Elect Donald Thompson                   For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     2012 Omnibus Stock Ownership Plan       For       Against      Management
8     Declassification of the Board of        For       For          Management
      Directors
9     Right to Call Special Meetings          For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Childhood Obesity


--------------------------------------------------------------------------------

MCGRAW-HILL COS., INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pedro Aspe                        For       For          Management
2     Elect Sir Winfried Bischoff             For       For          Management
3     Elect Willaim Green                     For       For          Management
4     Elect Linda Lorimer                     For       For          Management
5     Elect Harold McGraw III                 For       For          Management
6     Elect Robert McGraw                     For       For          Management
7     Elect Hilda Ochoa-Brillembourg          For       For          Management
8     Elect Sir Michael Rake                  For       For          Management
9     Elect Edward Rust, Jr.                  For       For          Management
10    Elect Kurt Schmoke                      For       For          Management
11    Elect Sidney Taurel                     For       For          Management
12    Elect Richard Thornburgh                For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andy Bryant                       For       For          Management
2     Elect Wayne Budd                        For       For          Management
3     Elect John Hammergren                   For       For          Management
4     Elect Alton Irby III                    For       For          Management
5     Elect M. Christine Jacobs               For       For          Management
6     Elect Marie Knowles                     For       For          Management
7     Elect David Lawrence                    For       For          Management
8     Elect Edward Mueller                    For       For          Management
9     Elect Jane Shaw                         For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
13    Reduction of Supermajority Requirement  For       For          Management
      for Amendments to Series A Junior
      Participating Preferred Stock
14    Reduction of Supermajority Requirement  For       For          Management
      to Alter By-Laws
15    Elimination of Supermajority            For       For          Management
      Requirement and Fair Price Provision
      for Certain Business Combinations
16    Amendment to the Certificate of         For       For          Management
      Incorporation to Remove Transitional
      Provision
17    Amendment to the Certificate of         For       For          Management
      Incorporation Concerning Interested
      Transactions
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION CO

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Golsby                    For       For          Management
2     Elect Steven Altschuler                 For       For          Management
3     Elect Howard Bernick                    For       For          Management
4     Elect Kimberly Casiano                  For       For          Management
5     Elect Anna Catalano                     For       For          Management
6     Elect Celeste Clark                     For       For          Management
7     Elect James Cornelius                   For       For          Management
8     Elect Peter Ratcliffe                   For       For          Management
9     Elect Elliott Sigal                     For       For          Management
10    Elect Robert Singer                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Campbell                  For       For          Management
2     Elect Thomas Cole, Jr.                  For       For          Management
3     Elect James Kaiser                      For       For          Management
4     Elect Richard Kelson                    For       For          Management
5     Elect James Kilts                       For       For          Management
6     Elect Susan Kropf                       For       For          Management
7     Elect Douglas Luke                      For       For          Management
8     Elect John Luke, Jr.                    For       For          Management
9     Elect Gracia Martore                    For       For          Management
10    Elect Timothy Powers                    For       For          Management
11    Elect Jane Warner                       For       For          Management
12    Elect Alan Wilson                       For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS

Ticker:       MHS            Security ID:  58405U102
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Right to Adjourn Meeting                For       Against      Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Anderson                  For       For          Management
1.2   Elect David Calhoun                     For       For          Management
1.3   Elect Victor Dzau                       For       For          Management
1.4   Elect Omar Ishrak                       For       For          Management
1.5   Elect Shirley Jackson                   For       For          Management
1.6   Elect James Lenehan                     For       For          Management
1.7   Elect Denise O'Leary                    For       For          Management
1.8   Elect Kendall Powell                    For       For          Management
1.9   Elect Robert Pozen                      For       For          Management
1.10  Elect Jean-Pierre Rosso                 For       For          Management
1.11  Elect Jack Schuler                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

MERCK & CO., INC

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leslie Brun                       For       For          Management
2     Elect Thomas Cech                       For       For          Management
3     Elect Kenneth Frazier                   For       For          Management
4     Elect Thomas Glocer                     For       For          Management
5     Elect William Harrison, Jr.             For       For          Management
6     Elect C. Robert Kidder                  For       For          Management
7     Elect Rochelle Lazarus                  For       For          Management
8     Elect Carlos Represas                   For       For          Management
9     Elect Patricia Russo                    For       For          Management
10    Elect Craig Thompson                    For       For          Management
11    Elect Wendell Weeks                     For       For          Management
12    Elect Peter Wendell                     For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent
16    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Reviewing Political Spending or
      Lobbying


--------------------------------------------------------------------------------

METLIFE INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Keane                        For       For          Management
1.2   Elect Catherine Kinney                  For       For          Management
1.3   Elect Hugh Price                        For       For          Management
1.4   Elect Kenton Sicchitano                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

METROPCS COMMUNICATIONS

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jack Callahan, Jr.                For       For          Management
1.2   Elect W. Michael Barnes                 For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 19, 2011   Meeting Type: Annual
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steve Sanghi                      For       For          Management
1.2   Elect Albert Hugo-Martinez              For       For          Management
1.3   Elect L. B. Day                         For       For          Management
1.4   Elect Matthew Chapman                   For       For          Management
1.5   Elect Wade Meyercord                    For       For          Management
2     Amendment to the Executive Management   For       For          Management
      Incentive Compensation Plan
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

MICRON TECHNOLOGY INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Appleton                   For       For          Management
2     Elect Robert Bailey                     For       For          Management
3     Elect Patrick Byrne                     For       For          Management
4     Elect Mercedes Johnson                  For       For          Management
5     Elect Lawrence Mondry                   For       For          Management
6     Elect Robert Switz                      For       For          Management
7     Amendment to the 2004 Equity Incentive  For       For          Management
      Plan
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Ballmer                    For       For          Management
2     Elect Dina Dublon                       For       For          Management
3     Elect William Gates III                 For       For          Management
4     Elect Raymond Gilmartin                 For       For          Management
5     Elect Reed Hastings                     For       For          Management
6     Elect Maria Klawe                       For       For          Management
7     Elect David Marquardt                   For       For          Management
8     Elect Charles Noski                     For       For          Management
9     Elect Helmut Panke                      For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Formation of Environmental
      Sustainability Committee


--------------------------------------------------------------------------------

MOLEX, INC.

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  SEP 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edgar Jannotta                    For       Withhold     Management
1.2   Elect John Krehbiel, Jr.                For       Withhold     Management
1.3   Elect Donald Lubin                      For       Withhold     Management
1.4   Elect Robert Potter                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           3 Years   1 Year       Management
      Executive Compensation
5     Amendment to the 2008 Stock             For       For          Management
      Compensation Plan
6     Amendment to the 2005 Employee Stock    For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAPA           Security ID:  60871R209
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Herington                 For       For          Management
1.2   Elect H. Sanford Riley                  For       For          Management


--------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Janine Fields                     For       For          Management
2     Elect Hugh Grant                        For       For          Management
3     Elect C. Steven McMillan                For       For          Management
4     Elect Robert Stevens                    For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       Against      Management
7     Amendment to the 2005 Long-Term         For       For          Management
      Incentive Plan
8     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Genetically Modified Organisms


--------------------------------------------------------------------------------

MOODY`S CORP.

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ewald Kist                        For       For          Management
2     Elect Henry McKinnell, Jr.              For       For          Management
3     Elect John Wulff                        For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MPQ            Security ID:  617446448
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roy Bostock                       For       For          Management
2     Elect Erskine Bowles                    For       For          Management
3     Elect Howard Davies                     For       For          Management
4     Elect James Gorman                      For       For          Management
5     Elect C. Robert Kidder                  For       For          Management
6     Elect Klaus Kleinfield                  For       For          Management
7     Elect Donald Nicolaisen                 For       For          Management
8     Elect Hutham Olayan                     For       For          Management
9     Elect James Owens                       For       For          Management
10    Elect O. Griffith Sexton                For       For          Management
11    Elect Ryosuke Tamakoshi                 For       For          Management
12    Elect Masaaki Tanaka                    For       For          Management
13    Elect Laura Tyson                       For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Amendment to the 2007 Equity Incentive  For       For          Management
      Compensation Plan
16    Amendment to the Directors' Equity      For       For          Management
      Capital Accumulation Plan
17    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MOTOROLA MOBILITY HOLDINGS, INC.

Ticker:       MMI            Security ID:  620097105
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Right to Adjourn Meeting                For       Against      Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MOT            Security ID:  620076307
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gregory Brown                     For       For          Management
2     Elect William Bratton                   For       For          Management
3     Elect Kenneth Dahlberg                  For       For          Management
4     Elect David Dorman                      For       For          Management
5     Elect Michael Hayden                    For       For          Management
6     Elect Judy Lewent                       For       For          Management
7     Elect Samuel Scott III                  For       For          Management
8     Elect John White                        For       For          Management
9     Advisory Vote on Executive Compensation For       Against      Management
10    Ratification of Auditor                 For       For          Management
11    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Supplier Sustainability Report
12    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Frank Blue                        For       For          Management
2     Elect Steven Coss?                      For       For          Management
3     Elect Claiborne Deming                  For       For          Management
4     Elect Robert Hermes                     For       For          Management
5     Elect James Kelley                      For       For          Management
6     Elect Walentin Mirosh                   For       For          Management
7     Elect R. Madison Murphy                 For       For          Management
8     Elect Neal Schmale                      For       For          Management
9     Elect David Smith                       For       For          Management
10    Elect Caroline Theus                    For       For          Management
11    Elect David Wood                        For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    2012 Long-Term incentive Plan           For       For          Management
14    2012 Annual Incentive Plan              For       For          Management
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MYLAN INC

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Coury                      For       For          Management
1.2   Elect Rodney Piatt                      For       For          Management
1.3   Elect Heather Bresch                    For       For          Management
1.4   Elect Wendy Cameron                     For       For          Management
1.5   Elect Robert Cindrich                   For       For          Management
1.6   Elect Neil Dimick                       For       For          Management
1.7   Elect Douglas Leech                     For       For          Management
1.8   Elect Joseph Maroon                     For       For          Management
1.9   Elect Mark Parrish                      For       For          Management
1.1   Elect C. B. Todd                        For       For          Management
1.11  Elect Randall Vanderveen                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2003 Long-Term         For       For          Management
      Incentive Plan
4     ADVISORY VOTE ON EXECUTIVE COMPENSATION For       Against      Management
5     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Crane                       For       For          Management
1.2   Elect Michael Linn                      For       For          Management
1.3   Elect John Yearwood                     For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Repeal of Classified Board              For       For          Management
4     Amendment to Supermajority Requirement  For       Against      Management
      Regarding Business Combinations
5     Technical Bye-Law Amendments            For       For          Management
6     2012 Incentive Bonus Plan               For       For          Management
7     2012 Stock Plan                         For       Against      Management
8     Advisory Vote on Executive Compensation For       Against      Management
9     Shareholder Proposal Regarding Proxy    Against   For          Shareholder
      Access
10    Shareholder Proposal Regarding          Against   For          Shareholder
      Shareholder Approval of Severance
      Agreements


--------------------------------------------------------------------------------

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Black                      For       For          Management
2     Elect B?rje Ekholm                      For       For          Management
3     Elect Robert Greifeld                   For       For          Management
4     Elect Glenn  Hutchins                   For       For          Management
5     Elect Essa Kazim                        For       For          Management
6     Elect John Markese                      For       For          Management
7     Elect Ellyn McColgan                    For       For          Management
8     Elect Thomas O'Neill                    For       For          Management
9     Elect James Riepe                       For       For          Management
10    Elect Michael Splinter                  For       For          Management
11    Elect Lars Wedenborn                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote
15    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Merrill Miller, Jr.               For       For          Management
2     Elect Greg Armstrong                    For       For          Management
3     Elect David Harrison                    For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditure Report


--------------------------------------------------------------------------------

NETAPP INC

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Warmenhoven                For       For          Management
1.2   Elect Nicholas Moore                    For       For          Management
1.3   Elect Thomas Georgens                   For       For          Management
1.4   Elect Jeffry Allen                      For       For          Management
1.5   Elect Alan Earhart                      For       For          Management
1.6   Elect Gerald Held                       For       For          Management
1.7   Elect T. Michael Nevens                 For       For          Management
1.8   Elect George Shaheen                    For       For          Management
1.9   Elect Robert Wall                       For       For          Management
1.10  Elect Richard Wallace                   For       For          Management
2     Amendment to the 1999 Stock Option Plan For       For          Management
3     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NETFLIX INC

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Barton                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board
5     Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas Clarke                     For       Against      Management
2     Elect Elizabeth Cuthbert-Millett        For       Against      Management
3     Elect Domenico De Sole                  For       For          Management
4     Elect Steven Strobel                    For       Against      Management
5     Ratification of Auditor                 For       For          Management
6     Amendment to Articles of Incorporation  For       For          Management
      to Declassify Board
7     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Boothby                       For       For          Management
2     Elect Philip Burguieres                 For       For          Management
3     Elect Pamela Gardner                    For       For          Management
4     Elect John Kemp III                     For       For          Management
5     Elect J. Michael Lacey                  For       For          Management
6     Elect Joseph Netherland                 For       For          Management
7     Elect Howard Newman                     For       For          Management
8     Elect Thomas Ricks                      For       For          Management
9     Elect Juanita Romans                    For       For          Management
10    Elect Charles Shultz                    For       For          Management
11    Elect J. Terry Strange                  For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

NEWMONT MINING CORP.

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bruce Brook                       For       For          Management
2     Elect Vincent Calarco                   For       For          Management
3     Elect Joseph Carrabba                   For       For          Management
4     Elect Noreen Doyle                      For       For          Management
5     Elect Veronica Hagen                    For       For          Management
6     Elect Michael Hamson                    For       For          Management
7     Elect Jane Nelson                       For       For          Management
8     Elect Richard O'Brien                   For       For          Management
9     Elect John Prescott                     For       For          Management
10    Elect Donald Roth                       For       For          Management
11    Elect Simon Thompson                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

NEXTERA ENERGY INC

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sherry Barrat                     For       For          Management
2     Elect Robert Beall II                   For       For          Management
3     Elect James Camaren                     For       For          Management
4     Elect Kenneth Dunn                      For       For          Management
5     Elect J. Brian Ferguson                 For       For          Management
6     Elect Lewis Hay, III                    For       For          Management
7     Elect Toni Jennings                     For       For          Management
8     Elect Oliver Kingsley, Jr.              For       For          Management
9     Elect Rudy Schupp                       For       For          Management
10    Elect William Swanson                   For       For          Management
11    Elect Michael Thaman                    For       For          Management
12    Elect Hansel Tookes II                  For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alan Graf, Jr.                    For       For          Management
1.2   Elect John Lechleiter                   For       For          Management
1.3   Elect Phyllis Wise                      For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NISOURCE INC. (HOLDING CO.)

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Abdoo                     For       For          Management
2     Elect Aristides Candris                 For       For          Management
3     Elect Sigmund Cornelius                 For       For          Management
4     Elect Mike Jesanis                      For       For          Management
5     Elect Marty Kittrell                    For       For          Management
6     Elect W. Lee Nutter                     For       For          Management
7     Elect Deborah Parker                    For       For          Management
8     Elect Ian Rolland                       For       For          Management
9     Elect Robert Skaggs, Jr.                For       For          Management
10    Elect Teresa Taylor                     For       For          Management
11    Elect Richard Thompson                  For       For          Management
12    Elect Carolyn Woo                       For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting


--------------------------------------------------------------------------------

NOBLE CORP.

Ticker:       NE             Security ID:  H5833N103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Board Size                              For       For          Management
2.1   Elect Julie Edwards                     For       For          Management
2.2   Elect David Williams                    For       For          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Appointment of Auditor                  For       For          Management
6     Discharge of Directors & Officers for   For       For          Management
      Fiscal Year 2011
7     Advisory Vote on Executive Compensation For       Against      Management
8     1991 Stock Option and Restricted Stock  For       For          Management
      Plan


--------------------------------------------------------------------------------

NOBLE CORP.

Ticker:       NE             Security ID:  H5833N103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Board Size                              For       For          Management
2.1   Elect Julie Edwards                     For       For          Management
2.2   Elect David Williams                    For       For          Management
3     Accounts and Reports                    For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Appointment of Auditor                  For       For          Management
6     Discharge of Directors & Officers for   For       For          Management
      Fiscal Year 2011
7     Advisory Vote on Executive Compensation For       Against      Management
8     1991 Stock Option and Restricted Stock  For       For          Management
      Plan


--------------------------------------------------------------------------------

NOBLE ENERGY INC

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeffrey Berenson                  For       For          Management
2     Elect Michael Cawley                    For       For          Management
3     Elect Edward Cox                        For       For          Management
4     Elect Charles Davidson                  For       For          Management
5     Elect Thomas Edelman                    For       For          Management
6     Elect Eric Grubman                      For       For          Management
7     Elect Kirby Hedrick                     For       For          Management
8     Elect Scott Urban                       For       For          Management
9     Elect William Van Kleef                 For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management
12    Increase of Authorized Common Stock     For       For          Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Phyllis Campbell                  For       For          Management
2     Elect Michelle Ebanks                   For       For          Management
3     Elect Enrique Hernandez, Jr.            For       For          Management
4     Elect Robert Miller                     For       For          Management
5     Elect Blake Nordstrom                   For       For          Management
6     Elect Erik Nordstrom                    For       For          Management
7     Elect Peter Nordstrom                   For       For          Management
8     Elect Philip Satre                      For       For          Management
9     Elect B. Kevin Turner                   For       For          Management
10    Elect Robert Walter                     For       For          Management
11    Elect Alison Winter                     For       For          Management
12    Amendment to the Executive Management   For       For          Management
      Bonus Plan
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gerald Baliles                    For       For          Management
2     Elect Erskine Bowles                    For       For          Management
3     Elect Robert Bradway                    For       For          Management
4     Elect Wesley Bush                       For       For          Management
5     Elect Daniel Carp                       For       For          Management
6     Elect Karen Horn                        For       For          Management
7     Elect Steven Leer                       For       For          Management
8     Elect Michael  Lockhart                 For       For          Management
9     Elect Charles Moorman, IV               For       For          Management
10    Elect J. Paul Reason                    For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Linda Bynoe                       For       For          Management
1.2   Elect Nicholas Chabraja                 For       For          Management
1.3   Elect Susan Crown                       For       For          Management
1.4   Elect Dipak Jain                        For       For          Management
1.5   Elect Robert Lane                       For       For          Management
1.6   Elect Edward Mooney                     For       For          Management
1.7   Elect John Rowe                         For       For          Management
1.8   Elect Martin Slark                      For       For          Management
1.9   Elect David Smith, Jr.                  For       For          Management
1.10  Elect Charles Tribbett III              For       For          Management
1.11  Elect Frederick Waddell                 For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     2012 Stock Plan                         For       Against      Management
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation in the Event of a Change
      in Control
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wesley Bush                       For       For          Management
2     Elect Lewis Coleman                     For       Against      Management
3     Elect Victor Fazio                      For       For          Management
4     Elect Donald Felsinger                  For       For          Management
5     Elect Stephen Frank                     For       For          Management
6     Elect Bruce Gordon                      For       For          Management
7     Elect Madeleine Kleiner                 For       For          Management
8     Elect Karl Krapek                       For       For          Management
9     Elect Richard Myers                     For       Against      Management
10    Elect Aulana Peters                     For       For          Management
11    Elect Gary Roughead                     For       For          Management
12    Elect Thomas Schoewe                    For       For          Management
13    Elect Kevin Sharer                      For       For          Management
14    Advisory Vote on Executive Compensation For       Against      Management
15    Ratification of Auditor                 For       For          Management
16    Amendment to Remove Requirement of      For       For          Management
      Shareholder Approval for Significant
      Actions
17    Additional Rights of Action by Written  For       For          Management
      Consent
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquisition                             For       For          Management
2     Right to Adjourn Meeting                For       Against      Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

NRG ENERGY INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Chlebowski                   For       For          Management
2     Elect Howard Cosgrove                   For       For          Management
3     Elect William Hantke                    For       For          Management
4     Elect Anne Schaumburg                   For       For          Management
5     Repeal of Classified Board              For       For          Management
6     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
7     Advisory Vote on Executive Compensation For       Against      Management
8     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Clayton Daley, Jr.                For       For          Management
1.2   Elect John Ferriola                     For       For          Management
1.3   Elect Harvey Gantt                      For       For          Management
1.4   Elect Bernard Kasriel                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

NVIDIA CORP

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tench Coxe                        For       For          Management
2     Elect Mark Perry                        For       For          Management
3     Elect Mark Stevens                      For       For          Management
4     Amendment to the 2007 Equity Incentive  For       For          Management
      Plan
5     2012 Employee Stock Purchase Plan       For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: JUL 07, 2011   Meeting Type: Special
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Merger                  For       For          Management
2     Supermajority Voting Requirements for   For       For          Management
      Amendments to Articles and for Certain
      Corporate Events
3     Supermajority Voting Requirements for   For       For          Management
      the Appointment and Removal of
      Directors of Holdco
4     Adoption of Classified Board Structure  For       Against      Management
      for Holdco
5     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andr? Bergen                      For       For          Management
2     Elect Ellyn Brown                       For       For          Management
3     Elect Marshall Carter                   For       For          Management
4     Elect Dominique Cerutti                 For       For          Management
5     Elect Patricia Cloherty                 For       For          Management
6     Elect George Cox                        For       For          Management
7     Elect Sylvain Hefes                     For       For          Management
8     Elect Jan-Michiel Hessels               For       For          Management
9     Elect Duncan McFarland                  For       For          Management
10    Elect James McNulty                     For       For          Management
11    Elect Duncan Niederauer                 For       For          Management
12    Elect Ricardo Salgado                   For       Against      Management
13    Elect Robert Scott                      For       For          Management
14    Elect Jackson Tai                       For       For          Management
15    Elect Rijnhard van Tets                 For       For          Management
16    Elect Brian Williamson                  For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Advisory Vote on Executive Compensation For       Against      Management
19    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting


--------------------------------------------------------------------------------

O`REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charles O'Reilly, Jr.             For       Against      Management
2     Elect John Murphy                       For       For          Management
3     Elect Ronald Rashkow                    For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     2012 Incentive Award Plan               For       Against      Management
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Spencer Abraham                   For       For          Management
2     Elect Howard Atkins                     For       For          Management
3     Elect Stephen Chazen                    For       For          Management
4     Elect Edward Djerejian                  For       For          Management
5     Elect John Feick                        For       For          Management
6     Elect Margaret Foran                    For       For          Management
7     Elect Carlos Gutierrez                  For       For          Management
8     Elect Ray Irani                         For       For          Management
9     Elect Avedick Poladian                  For       For          Management
10    Elect Aziz Syriani                      For       For          Management
11    Elect Rosemary Tomich                   For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board


--------------------------------------------------------------------------------

OMNICOM GROUP, INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Wren                         For       For          Management
2     Elect Bruce Crawford                    For       For          Management
3     Elect Alan Batkin                       For       For          Management
4     Elect Mary Choksi                       For       For          Management
5     Elect Robert Clark                      For       For          Management
6     Elect Leonard Coleman, Jr.              For       For          Management
7     Elect Errol Cook                        For       For          Management
8     Elect Susan Denison                     For       For          Management
9     Elect Michael Henning                   For       For          Management
10    Elect John Murphy                       For       For          Management
11    Elect John Purcell                      For       For          Management
12    Elect Linda Johnson Rice                For       For          Management
13    Elect Gary Roubos                       For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Right to Call a Special Meeting         For       For          Management
16    Advisory Vote on Executive Compensation For       Against      Management
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Employment Diversity Report


--------------------------------------------------------------------------------

ONEOK INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Day                         For       For          Management
2     Elect Julie Edwards                     For       For          Management
3     Elect William Ford                      For       For          Management
4     Elect John Gibson                       For       For          Management
5     Elect Bert Mackie                       For       For          Management
6     Elect Steven Malcolm                    For       For          Management
7     Elect Jim Mogg                          For       For          Management
8     Elect Pattye Moore                      For       For          Management
9     Elect Gary Parker                       For       For          Management
10    Elect Eduardo Rodriguez                 For       For          Management
11    Elect Gerald Smith                      For       For          Management
12    Elect David Tippeconnic                 For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Amendment to the Employee Stock Award   For       For          Management
      Program
15    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
16    Increase of Authorized Common Stock     For       For          Management
17    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Berg                      For       For          Management
1.2   Elect H. Raymond Bingham                For       For          Management
1.3   Elect Michael Boskin                    For       For          Management
1.4   Elect Safra Catz                        For       For          Management
1.5   Elect Bruce Chizen                      For       For          Management
1.6   Elect George Conrades                   For       For          Management
1.7   Elect Lawrence Ellison                  For       For          Management
1.8   Elect Hector Garcia-Molina              For       For          Management
1.9   Elect Jeffrey Henley                    For       For          Management
1.10  Elect Mark Hurd                         For       For          Management
1.11  Elect Donald Lucas                      For       For          Management
1.12  Elect Naomi Seligman                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary Colter                       For       For          Management
1.2   Elect Corbin McNeill, Jr.               For       For          Management
1.3   Elect Helge Wehmeier                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Repeal of Classified Board              For       For          Management


--------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Pigott                       For       For          Management
1.2   Elect Warren Staley                     For       For          Management
1.3   Elect Charles Williamson                For       For          Management
2     Shareholder Proposal Regarding          For       For          Shareholder
      Majority Vote for Election of Directors
3     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Amy Alving                        For       For          Management
2     Elect Daniel Carroll, Jr.               For       For          Management
3     Elect Robert Coutts                     For       For          Management
4     Elect Cheryl Gris?                      For       For          Management
5     Elect Ronald Hoffman                    For       For          Management
6     Elect Lawrence Kingsley                 For       For          Management
7     Elect Dennis Longstreet                 For       For          Management
8     Elect Craig Owens                       For       For          Management
9     Elect Katharine Plourde                 For       For          Management
10    Elect Edward Snyder                     For       For          Management
11    Elect Edward Travaglianti               For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
15    2012 Executive Incentive Bonus Plan     For       For          Management
16    2012 Stock Compensation Plan            For       Against      Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Bohn                       For       For          Management
1.2   Elect Linda Harty                       For       For          Management
1.3   Elect William Kassling                  For       For          Management
1.4   Elect Robert Kohlhepp                   For       For          Management
1.5   Elect Klaus-Peter M?ller                For       For          Management
1.6   Elect Candy Obourn                      For       For          Management
1.7   Elect Joseph Scaminace                  For       For          Management
1.8   Elect Wolfgang Schmitt                  For       For          Management
1.9   Elect ?ke Svensson                      For       For          Management
1.10  Elect James Wainscott                   For       For          Management
1.11  Elect Donald Washkewicz                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Chairman


--------------------------------------------------------------------------------

PATTERSON COMPANIES INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 12, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Andre Lacy                        For       For          Management
1.2   Elect Les Vinney                        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PAYCHEX INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect B. Thomas Golisano                For       For          Management
2     Elect Joseph Doody                      For       For          Management
3     Elect David Flaschen                    For       For          Management
4     Elect Phillip Horsley                   For       For          Management
5     Elect Grant Inman                       For       For          Management
6     Elect Pamela Joseph                     For       For          Management
7     Elect Martin Mucci                      For       For          Management
8     Elect Joseph Tucci                      For       For          Management
9     Elect Joseph Velli                      For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gregory Boyce                     For       For          Management
1.2   Elect William Coley                     For       For          Management
1.3   Elect William James                     For       For          Management
1.4   Elect Robert Karn III                   For       For          Management
1.5   Elect M. Frances Keeth                  For       For          Management
1.6   Elect Henry Lentz                       For       For          Management
1.7   Elect Robert Malone                     For       For          Management
1.8   Elect William Rusnack                   For       For          Management
1.9   Elect John Turner                       For       For          Management
1.10  Elect Sandra Van Trease                 For       For          Management
1.11  Elect Alan Washkowitz                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

PEOPLE`S UNITED FINANCIAL INC

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Carter                     For       For          Management
1.2   Elect Jerry Franklin                    For       For          Management
1.3   Elect Kirk Walters                      For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Short-Term Incentive Plan               For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding          For       For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

PEPCO HOLDINGS INC

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jack Dunn, IV                     For       For          Management
1.2   Elect Terence Golden                    For       For          Management
1.3   Elect Patrick Harker                    For       For          Management
1.4   Elect Frank Heintz                      For       For          Management
1.5   Elect Barbara Krumsiek                  For       For          Management
1.6   Elect George MacCormack                 For       For          Management
1.7   Elect Lawrence Nussdorf                 For       For          Management
1.8   Elect Patricia Oelrich                  For       For          Management
1.9   Elect Joseph  Rigby                     For       For          Management
1.10  Elect Frank Ross                        For       For          Management
1.11  Elect Pauline Schneider                 For       For          Management
1.12  Elect Lester Silverman                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     2012 Long-Term Incentive Plan           For       Against      Management
4     Amendment to the Pepco Holdings, Inc.   For       For          Management
      Long-Term Incentive Plan
5     Amendment to the Annual Executive       For       For          Management
      Incentive Compensation Plan
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PEPSICO INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shona Brown                       For       For          Management
2     Elect Ian Cook                          For       For          Management
3     Elect Dina Dublon                       For       For          Management
4     Elect Victor Dzau                       For       For          Management
5     Elect Ray Hunt                          For       For          Management
6     Elect Alberto Ibarg?en                  For       For          Management
7     Elect Indra Nooyi                       For       For          Management
8     Elect Sharon Rockefeller                For       For          Management
9     Elect James Schiro                      For       For          Management
10    Elect Lloyd Trotter                     For       For          Management
11    Elect Daniel Vasella                    For       For          Management
12    Elect Alberto Weisser                   For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Reapproval of the 2007 Long-Term        For       For          Management
      Incentive Plan
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
17    Shareholder Proposal Regarding Risk     Against   Abstain      Shareholder
      Oversight Committee
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Barrett                     For       For          Management
2     Elect Robert Friel                      For       For          Management
3     Elect Nicholas Lopardo                  For       For          Management
4     Elect Alexis Michas                     For       For          Management
5     Elect James Mullen                      For       For          Management
6     Elect Vicki Sato                        For       For          Management
7     Elect Kenton Sicchitano                 For       For          Management
8     Elect Patrick Sullivan                  For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dennis Ausiello                   For       For          Management
2     Elect M. Anthony Burns                  For       For          Management
3     Elect W. Don Cornwell                   For       For          Management
4     Elect Frances Fergusson                 For       For          Management
5     Elect William Gray, III                 For       For          Management
6     Elect Helen Hobbs                       For       For          Management
7     Elect Constance Horner                  For       For          Management
8     Elect James Kilts                       For       For          Management
9     Elect George Lorch                      For       For          Management
10    Elect John Mascotte                     For       For          Management
11    Elect Suzanne Nora Johnson              For       For          Management
12    Elect Ian Read                          For       For          Management
13    Elect Stephen Sanger                    For       For          Management
14    Elect Marc Tessier-Lavigne              For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditure in Newspapers
18    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent
19    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Advisory Vote on Director Compensation


--------------------------------------------------------------------------------

PG & E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Andrews                     For       For          Management
2     Elect Lewis Chew                        For       For          Management
3     Elect C. Lee Cox                        For       For          Management
4     Elect Anthony Earley, Jr.               For       For          Management
5     Elect Fred Fowler                       For       For          Management
6     Elect Maryellen Herringer               For       For          Management
7     Elect Roger  Kimmel                     For       For          Management
8     Elect Richard Meserve                   For       For          Management
9     Elect Forrest Miller                    For       For          Management
10    Elect Rosendo Parra                     For       For          Management
11    Elect Barbara Rambo                     For       For          Management
12    Elect Barry Williams                    For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       Against      Management
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Removing Sexual Orientation from
      Anti-Bias Policy


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Harold Brown                      For       For          Management
2     Elect Mathis Cabiallavetta              For       For          Management
3     Elect Louis Camilleri                   For       For          Management
4     Elect J. Dudley Fishburn                For       For          Management
5     Elect Jennifer Li                       For       For          Management
6     Elect Graham Mackay                     For       For          Management
7     Elect Sergio Marchionne                 For       For          Management
8     Elect Kalpana Morparia                  For       For          Management
9     Elect Lucio Noto                        For       For          Management
10    Elect Robert Polet                      For       For          Management
11    Elect Carlos Slim Hel?                  For       For          Management
12    Elect Stephen Wolf                      For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    2012 Performance Incentive Plan         For       For          Management
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Formation of Ethics Committee


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Basha, Jr.                 For       For          Management
1.2   Elect Donald Brandt                     For       For          Management
1.3   Elect Susan Clark-Johnson               For       For          Management
1.4   Elect Denis Cortese                     For       For          Management
1.5   Elect Michael Gallagher                 For       For          Management
1.6   Elect Roy Herberger, Jr.                For       For          Management
1.7   Elect Dale Klein                        For       For          Management
1.8   Elect Humberto Lopez                    For       For          Management
1.9   Elect Kathryn Munro                     For       For          Management
1.10  Elect Bruce Nordstrom                   For       For          Management
2     2012 Long-Term Incentive Plan           For       Against      Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas Arthur                     For       For          Management
2     Elect Andrew Cates                      For       For          Management
3     Elect Scott Reiman                      For       For          Management
4     Elect Scott Sheffield                   For       For          Management
5     Repeal of Classified Board              For       For          Management
6     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
7     Ratification of Auditor                 For       For          Management
8     Advisory Vote on Executive Compensation For       For          Management
9     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

PITNEY BOWES, INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rodney Adkins                     For       For          Management
2     Elect Anne  Busquet                     For       For          Management
3     Elect Roger Fradin                      For       For          Management
4     Elect Anne Sutherland  Fuchs            For       Against      Management
5     Elect James Keyes                       For       Against      Management
6     Elect Murray Martin                     For       For          Management
7     Elect Michael Roth                      For       For          Management
8     Elect David Shedlarz                    For       For          Management
9     Elect David Snow, Jr.                   For       Against      Management
10    Elect Robert Weissman                   For       Against      Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

PLUM CREEK TIMBER CO., INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rick Holley                       For       For          Management
2     Elect Robin Josephs                     For       For          Management
3     Elect John McDonald                     For       For          Management
4     Elect Robert McLeod                     For       For          Management
5     Elect John Morgan, Sr.                  For       For          Management
6     Elect Marc Racicot                      For       For          Management
7     Elect John Scully                       For       For          Management
8     Elect Laurence Selzer                   For       For          Management
9     Elect Stephen Tobias                    For       For          Management
10    Elect Martin White                      For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    2012 Stock Incentive Plan               For       Against      Management
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Berndt                    For       For          Management
2     Elect Charles Bunch                     For       For          Management
3     Elect Paul Chellgren                    For       For          Management
4     Elect Kay James                         For       For          Management
5     Elect Richard Kelson                    For       For          Management
6     Elect Bruce Lindsay                     For       For          Management
7     Elect Anthony Massaro                   For       For          Management
8     Elect Jane Pepper                       For       For          Management
9     Elect James Rohr                        For       For          Management
10    Elect Donald Shepard                    For       For          Management
11    Elect Lorene Steffes                    For       For          Management
12    Elect Dennis Strigl                     For       For          Management
13    Elect Thomas Usher                      For       For          Management
14    Elect George Walls, Jr.                 For       For          Management
15    Elect Helge Wehmeier                    For       For          Management
16    Ratification of Auditor                 For       For          Management
17    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank Bennack, Jr.                For       For          Management
1.2   Elect Joel Fleishman                    For       For          Management
1.3   Elect Steven Murphy                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Company Name Change                     For       For          Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Bunch                     For       For          Management
1.2   Elect Robert Ripp                       For       For          Management
1.3   Elect Thomas Usher                      For       For          Management
1.4   Elect David Whitwam                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Repeal of Classified Board              For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PPL CORP

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frederick Bernthal                For       For          Management
1.2   Elect John Conway                       For       For          Management
1.3   Elect Steven Elliot                     For       For          Management
1.4   Elect Louise Goeser                     For       For          Management
1.5   Elect Stuart Graham                     For       For          Management
1.6   Elect Stuart Heydt                      For       For          Management
1.7   Elect Raja Rajamannar                   For       For          Management
1.8   Elect Craig Rogerson                    For       For          Management
1.9   Elect William Spence                    For       For          Management
1.10  Elect Natica von Althann                For       For          Management
1.11  Elect Keith Williamson                  For       For          Management
2     2012 Stock Incentive Plan               For       Against      Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Angel                     For       For          Management
1.2   Elect Oscar Bernardes                   For       For          Management
1.3   Elect Bret Clayton                      For       For          Management
1.4   Elect Nance  Dicciani                   For       For          Management
1.5   Elect Edward Galante                    For       For          Management
1.6   Elect Claire Gargalli                   For       For          Management
1.7   Elect Ira Hall                          For       For          Management
1.8   Elect Raymond LeBoeuf                   For       For          Management
1.9   Elect Larry McVay                       For       For          Management
1.10  Elect Wayne Smith                       For       For          Management
1.11  Elect Robert Wood                       For       For          Management
2     Right to Call a Special Meeting         For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Advisory Vote on Electioneering
      Expenditures
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Don Graber                        For       For          Management
1.2   Elect Lester Lyles                      For       For          Management
1.3   Elect Timothy Wicks                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

PRICE T.ROWE ASSOC INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Edward Bernard                    For       For          Management
2     Elect James Brady                       For       For          Management
3     Elect J. Alfred Broaddus, Jr.           For       For          Management
4     Elect Donald Hebb, Jr.                  For       For          Management
5     Elect James Kennedy                     For       For          Management
6     Elect Robert MacLellan                  For       For          Management
7     Elect Brian Rogers                      For       For          Management
8     Elect Alfred Sommer                     For       For          Management
9     Elect Dwight Taylor                     For       For          Management
10    Elect Anne Whittemore                   For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    2012 Long-Term Incentive Plan           For       Against      Management
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PRICELINE.COM, INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey Boyd                      For       For          Management
1.2   Elect Ralph Bahna                       For       For          Management
1.3   Elect Howard Barker, Jr.                For       For          Management
1.4   Elect Jan Docter                        For       For          Management
1.5   Elect Jeffrey Epstein                   For       For          Management
1.6   Elect James Guyette                     For       For          Management
1.7   Elect Nancy Peretsman                   For       For          Management
1.8   Elect Craig Rydin                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP INC

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Keyser                    For       For          Management
2     Elect Luca Maestri                      For       For          Management
3     Elect Elizabeth Tallett                 For       For          Management
4     Elimination of Supermajority            For       For          Management
      Requirement
5     Advisory Vote on Executive Compensation For       For          Management
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE CO.

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Angela Braly                      For       For          Management
2     Elect Kenneth Chenault                  For       For          Management
3     Elect Scott Cook                        For       For          Management
4     Elect Susan Desmond-Hellmann            For       For          Management
5     Elect Robert McDonald                   For       For          Management
6     Elect W. James McNerney, Jr.            For       For          Management
7     Elect Johnathan Rodgers                 For       For          Management
8     Elect Margaret Whitman                  For       For          Management
9     Elect Mary Wilderotter                  For       For          Management
10    Elect Patricia Woertz                   For       For          Management
11    Elect Ernesto Zedillo                   For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
15    Technical Amendments Regarding          For       For          Management
      Preferred Stock
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
17    Shareholder Proposal Regarding Animal   Against   Abstain      Shareholder
      Welfare
18    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Advisory Vote on Electioneering
      Expenditure


--------------------------------------------------------------------------------

PROGRESS ENERGY INC

Ticker:       PGN            Security ID:  743263105
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

PROGRESSIVE CORP.

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger Farah                       For       For          Management
2     Elect Stephen Hardis                    For       For          Management
3     Elect Heidi Miller                      For       For          Management
4     Elect Bradley Sheares                   For       For          Management
5     Elimination of Supermajority            For       For          Management
      Requirement
6     Repeal of Classified Board              For       For          Management
7     Change in Board Size                    For       For          Management
8     Authorization of Board to Set Board     For       For          Management
      Size
9     Amendment to Code of Regulations        For       For          Management
10    Set Date of Annual Meeting              For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Re-approve Performance Criteria Set     For       For          Management
      Forth in 2007 Executive Bonus Plan
13    Amendment to the 2010 Equity Incentive  For       For          Management
      Plan
14    Amendment to the 2003 Directors Equity  For       For          Management
      Incentive Plan
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hamid Moghadam                    For       For          Management
2     Elect Walter Rakowich                   For       For          Management
3     Elect George Fotiades                   For       For          Management
4     Elect Christine Garvey                  For       For          Management
5     Elect Lydia Kennard                     For       For          Management
6     Elect J. Michael Losh                   For       For          Management
7     Elect Irving Lyons III                  For       For          Management
8     Elect Jeffrey Skelton                   For       For          Management
9     Elect D. Michael Steuert                For       For          Management
10    Elect Carl Webb                         For       For          Management
11    Elect William Zollars                   For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
14    2012 Long-Term Incentive Plan           For       Against      Management
15    Increase of Authorized Common Stock     For       For          Management
16    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Albert Gamper, Jr.                For       For          Management
2     Elect Conrad Harper                     For       For          Management
3     Elect William Hickey                    For       For          Management
4     Elect Ralph Izzo                        For       For          Management
5     Elect Shirley Jackson                   For       For          Management
6     Elect David Lilley                      For       For          Management
7     Elect Thomas Renyi                      For       For          Management
8     Elect Hak Cheol Shin                    For       For          Management
9     Elect Richard Swift                     For       For          Management
10    Elect Susan Tomasky                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald Havner, Jr.                For       Withhold     Management
1.2   Elect Tamara Hughes Gustavson           For       Withhold     Management
1.3   Elect Uri Harkham                       For       For          Management
1.4   Elect B. Wayne Hughes, Jr.              For       Withhold     Management
1.5   Elect Avedick Poladian                  For       For          Management
1.6   Elect Gary Pruitt                       For       For          Management
1.7   Elect Ronald Spogli                     For       For          Management
1.8   Elect Daniel Staton                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Approval of Performance Goals Under     For       For          Management
      the 2007 Equity and Performance-Based
      Compensation Incentive Plan
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PULTEGROUP INC

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Anderson                    For       For          Management
1.2   Elect Bryce Blair                       For       For          Management
1.3   Elect Cheryl Gris?                      For       Withhold     Management
1.4   Elect Debra Kelly-Ennis                 For       For          Management
1.5   Elect Patrick O'Leary                   For       Withhold     Management
1.6   Elect Bernard Reznicek                  For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Performance-Based Equity Compensation


--------------------------------------------------------------------------------

QEP RESOURCES

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Phillips Baker, Jr.               For       Withhold     Management
1.2   Elect Charles Stanley                   For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Cash Incentive Plan                     For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding                    For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

QUALCOMM, INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barbara Alexander                 For       For          Management
1.2   Elect Stephen Bennett                   For       For          Management
1.3   Elect Donald Cruickshank                For       For          Management
1.4   Elect Raymond Dittamore                 For       For          Management
1.5   Elect Thomas Horton                     For       For          Management
1.6   Elect Paul Jacobs                       For       For          Management
1.7   Elect Robert Kahn                       For       For          Management
1.8   Elect Sherry Lansing                    For       For          Management
1.9   Elect Duane Nelles                      For       For          Management
1.10  Elect Francisco Ros                     For       For          Management
1.11  Elect Brent Scowcroft                   For       For          Management
1.12  Elect Marc Stern                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Elimination of Plurality Voting         For       For          Management
      Standard for Election of Directors


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Ball                        For       For          Management
2     Elect John Colson                       For       For          Management
3     Elect John Conaway                      For       For          Management
4     Elect Ralph DiSibio                     For       For          Management
5     Elect Vincent Foster                    For       For          Management
6     Elect Bernard Fried                     For       For          Management
7     Elect Louis Golm                        For       For          Management
8     Elect Worthing Jackman                  For       For          Management
9     Elect James O'Neil III                  For       For          Management
10    Elect Bruce Ranck                       For       For          Management
11    Elect Pat Wood, III                     For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INC.

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jenne Britell                     For       For          Management
2     Elect Gail Wilensky                     For       For          Management
3     Elect John Ziegler                      For       For          Management
4     Amendment to the Employee Long-Term     For       For          Management
      Incentive Plan
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       Against      Management
7     Shareholder Proposal Regarding                    For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

R.R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas Quinlan, III               For       For          Management
2     Elect Stephen Wolf                      For       For          Management
3     Elect Susan Cameron                     For       For          Management
4     Elect Lee Chaden                        For       For          Management
5     Elect Richard Crandall                  For       For          Management
6     Elect Judith Hamilton                   For       For          Management
7     Elect Thomas Johnson                    For       For          Management
8     Elect John Pope                         For       For          Management
9     Elect Michael Riordan                   For       For          Management
10    Elect Oliver Sockwell                   For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    2012 Performance Incentive Plan         For       Against      Management
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Sustainable Procurement Report


--------------------------------------------------------------------------------

RANGE RESOURCES CORP

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charles Blackburn                 For       For          Management
2     Elect Anthony Dub                       For       For          Management
3     Elect V. Richard Eales                  For       For          Management
4     Elect Allen Finkelson                   For       For          Management
5     Elect James Funk                        For       For          Management
6     Elect Jonathan Linker                   For       For          Management
7     Elect Kevin McCarthy                    For       For          Management
8     Elect John Pinkerton                    For       For          Management
9     Elect Jeffrey Ventura                   For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation in the Event of a Change
      in Control
13    Shareholder Proposal Regarding Linking  Against   Abstain      Shareholder
      Executive Pay to Sustainability


--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Cartwright                  For       For          Management
2     Elect Vernon Clark                      For       For          Management
3     Elect John Deutch                       For       For          Management
4     Elect Stephen Hadley                    For       For          Management
5     Elect Frederic Poses                    For       For          Management
6     Elect Michael Ruettgers                 For       For          Management
7     Elect Ronald Skates                     For       For          Management
8     Elect William Spivey                    For       For          Management
9     Elect Linda Stuntz                      For       For          Management
10    Elect William Swanson                   For       For          Management
11    ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Supplemental Executive Retirement
      Benefits
15    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

RED HAT INC

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sohaib Abbasi                     For       For          Management
2     Elect Narendra Gupta                    For       For          Management
3     Elect William Kaiser                    For       For          Management
4     Elect James Whitehurst                  For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
8     2011 Performance Compensation Plan      For       For          Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Samuel Bartholomew, Jr.           For       For          Management
2     Elect George Bryan                      For       For          Management
3     Elect Carolyn Byrd                      For       For          Management
4     Elect David Cooper, Sr.                 For       For          Management
5     Elect Earnest Deavenport, Jr.           For       For          Management
6     Elect Don DeFosset                      For       For          Management
7     Elect Eric Fast                         For       For          Management
8     Elect O. B. Grayson Hall, Jr.           For       For          Management
9     Elect John Johns                        For       For          Management
10    Elect Charles McCrary                   For       For          Management
11    Elect James Malone                      For       For          Management
12    Elect Ruth Marshall                     For       For          Management
13    Elect Susan Matlock                     For       For          Management
14    Elect John Maupin, Jr.                  For       For          Management
15    Elect John Roberts                      For       For          Management
16    Elect Lee Styslinger III                For       For          Management
17    Advisory Vote on Executive Compensation For       For          Management
18    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
19    Ratification of Auditor                 For       For          Management
20    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Crownover                   For       For          Management
2     Elect William Flynn                     For       For          Management
3     Elect Michael Larson                    For       For          Management
4     Elect Nolan Lehmann                     For       For          Management
5     Elect W. Lee Nutter                     For       For          Management
6     Elect Ramon Rodriguez                   For       For          Management
7     Elect Donald Slager                     For       For          Management
8     Elect Allan Sorensen                    For       For          Management
9     Elect John Trani                        For       For          Management
10    Elect Michael Wickham                   For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding the      Against   For          Shareholder
      Approval of Survivor Benefits (Golden
      Coffins)
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Daly                         For       For          Management
1.2   Elect Holly Koeppel                     For       For          Management
1.3   Elect Hugo Powell                       For       For          Management
1.4   Elect Richard Thornburgh                For       For          Management
1.5   Elect Thomas Wajnert                    For       For          Management
1.6   Elect H. Kahler                         For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Adoption of Majority Vote for           For       For          Management
      Uncontested Election of Directors
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Formation of Ethics Committee


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Andrew Berwick, Jr.               For       Withhold     Management
1.2   Elect Harold Messmer, Jr.               For       For          Management
1.3   Elect Barbara Novogradac                For       For          Management
1.4   Elect Robert Pace                       For       For          Management
1.5   Elect Fredrick Richman                  For       Withhold     Management
1.6   Elect M. Keith Waddell                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Betty Alewine                     For       For          Management
1.2   Elect Verne Istock                      For       For          Management
1.3   Elect David Speer                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Approval of the 2012 Long Term          For       For          Management
      Incentives Plan
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 03, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Anthony Carbone                   For       For          Management
1.2   Elect Clayton Jones                     For       For          Management
1.3   Elect Cheryl Shavers                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Johnson                    For       For          Management
1.2   Elect Robert Knowling, Jr.              For       For          Management
1.3   Elect Wilbur Prezzano                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2006 Incentive Plan    For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Balmuth                   For       For          Management
1.2   Elect K. Gunnar Bjorklund               For       For          Management
1.3   Elect Sharon Garrett                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

ROWAN COS., INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 16, 2012   Meeting Type: Special
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reincorporation to the United Kingdom   For       For          Management
2     Amendment to Articles of Association    For       Against      Management
      Regarding Mandatory Offer Provisions
3     Repeal of Classified Board              For       For          Management
4     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Berra                        For       For          Management
2     Elect Luis Nieto, Jr.                   For       For          Management
3     Elect E. Follin Smith                   For       For          Management
4     Elect Gregory Swienton                  For       For          Management
5     Elect Robert Eck                        For       For          Management
6     Ratification of Auditor                 For       For          Management
7     2012 Equity and Incentive Compensation  For       Against      Management
      Plan
8     Advisory Vote on Executive Compensation For       For          Management
9     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Burd                       For       For          Management
2     Elect Janet Grove                       For       For          Management
3     Elect Mohan Gyani                       For       For          Management
4     Elect Frank Herringer                   For       For          Management
5     Elect Kenneth Oder                      For       For          Management
6     Elect T. Gary Rogers                    For       For          Management
7     Elect Arun Sarin                        For       For          Management
8     Elect Michael Shannon                   For       For          Management
9     Elect William Tauscher                  For       For          Management
10    Advisory Vote on Executive Compensation For       Against      Management
11    Amendment to the Capital Performance    For       For          Management
      Bonus Plan
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation in the Event of a Change
      in Control
15    Shareholder Proposal Regarding CEO      Against   For          Shareholder
      Succession Planning


--------------------------------------------------------------------------------

SAIC INC

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect France C?rdova                    For       For          Management
2     Elect Jere Drummond                     For       For          Management
3     Elect Thomas Frist, III                 For       For          Management
4     Elect John Hamre                        For       For          Management
5     Elect Miriam John                       For       For          Management
6     Elect Anita Jones                       For       For          Management
7     Elect John Jumper                       For       For          Management
8     Elect Harry  Kraemer, Jr.               For       For          Management
9     Elect Lawrence Nussdorf                 For       For          Management
10    Elect Edward Sanderson, Jr.             For       For          Management
11    Elect A. Thomas Young                   For       For          Management
12    Merger of the Company into its          For       For          Management
      Wholly-Owned Subsidiary, Science
      Applications International Corporation
13    Amendments to the 2006 Equity           For       For          Management
      Incentive Plan
14    Advisory Vote on Executive Compensation For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

SALESFORCE.COM INC

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Ramsey                      For       For          Management
2     Elect Sanford Robertson                 For       For          Management
3     Elect Maynard Webb                      For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Marks                     For       For          Management
2     Elect Kevin DeNuccio                    For       For          Management
3     Elect Irwin Federman                    For       For          Management
4     Elect Steven Gomo                       For       For          Management
5     Elect Eddy Hartenstein                  For       For          Management
6     Elect Chenming Hu                       For       For          Management
7     Elect Catherine Lego                    For       For          Management
8     Elect Sanjay Mehrotra                   For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christopher Begley                For       For          Management
2     Elect Jan Bennink                       For       For          Management
3     Elect Crandall Bowles                   For       For          Management
4     Elect Virgis Colbert                    For       For          Management
5     Elect James Crown                       For       For          Management
6     Elect Laurette Koellner                 For       For          Management
7     Elect Cornelis van Lede                 For       For          Management
8     Elect John McAdam                       For       For          Management
9     Elect Ian Prosser                       For       For          Management
10    Elect Norman Sorensen                   For       For          Management
11    Elect Jeffrey Ubben                     For       For          Management
12    Elect Jonathan Ward                     For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditure Report


--------------------------------------------------------------------------------

SCANA CORP

Ticker:       SCG            Security ID:  80589M102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Bennett                     For       For          Management
1.2   Elect Lynne Miller                      For       For          Management
1.3   Elect James Roquemore                   For       For          Management
1.4   Elect Maceo Sloan                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

SCHLUMBERGER LTD. (NETHERLANDS ANTILLES)

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Currie                      For       For          Management
2     Elect Anthony Isaac                     For       For          Management
3     Elect K.V. Kamath                       For       For          Management
4     Elect Paal Kibsgaard                    For       For          Management
5     Elect Nikolay Kudryavtsev               For       For          Management
6     Elect Adrian Lajous                     For       For          Management
7     Elect Michael Marks                     For       For          Management
8     Elect Elizabeth Moler                   For       For          Management
9     Elect Lubna Olayan                      For       For          Management
10    Elect Leo  Reif                         For       For          Management
11    Elect Tore Sandvold                     For       For          Management
12    Elect Henri Seydoux                     For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Approval of Financial Statements and    For       For          Management
      Dividends
15    Ratification of Auditor                 For       For          Management
16    Amendment to the 2004 Stock and         For       Against      Management
      Deferral Plan for Non-Employee
      Directors


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE INC

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Galloway                    For       For          Management
1.2   Elect Nicholas Paumgarten               For       For          Management
1.3   Elect Jeffrey Sagansky                  For       For          Management
1.4   Elect Ronald Tysoe                      For       For          Management


--------------------------------------------------------------------------------

SEALED AIR CORP.

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hank Brown                        For       For          Management
2     Elect Michael Chu                       For       For          Management
3     Elect Lawrence Codey                    For       For          Management
4     Elect Patrick Duff                      For       For          Management
5     Elect T. J. Dermot Dunphy               For       For          Management
6     Elect William Hickey                    For       For          Management
7     Elect Jacqueline Kosecoff               For       For          Management
8     Elect Kenneth Manning                   For       For          Management
9     Elect William Marino                    For       For          Management
10    Elect Richard Wambold                   For       For          Management
11    Elect Jerry Whitaker                    For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SEARS HOLDINGS CORP

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Louis D'Ambrosio                  For       For          Management
1.2   Elect William Kunkler III               For       For          Management
1.3   Elect Edward Lampert                    For       For          Management
1.4   Elect Steven Mnuchin                    For       For          Management
1.5   Elect Ann Reese                         For       For          Management
1.6   Elect Emily Scott                       For       For          Management
1.7   Elect Thomas Tisch                      For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Reapproval of the Umbrella Incentive    For       For          Management
      Program
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Boeckmann                    For       For          Management
2     Elect James Brocksmith, Jr.             For       For          Management
3     Elect Donald Felsinger                  For       For          Management
4     Elect Wilford Godbold, Jr.              For       For          Management
5     Elect William Jones                     For       For          Management
6     Elect William Ouchi                     For       Against      Management
7     Elect Debra Reed                        For       For          Management
8     Elect Carlos Ruiz Sacrist?n             For       For          Management
9     Elect William Rusnack                   For       Against      Management
10    Elect William Rutledge                  For       For          Management
11    Elect Lynn Schenk                       For       For          Management
12    Elect Luis Tellez                       For       Against      Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       Against      Management
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
16    Shareholder Proposal Regarding Linking  Against   Abstain      Shareholder
      Executive Pay to Sustainability


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO.

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Arthur Anton                      For       For          Management
1.2   Elect Christopher Connor                For       For          Management
1.3   Elect David Hodnik                      For       For          Management
1.4   Elect Thomas Kadien                     For       For          Management
1.5   Elect Richard Kramer                    For       For          Management
1.6   Elect Susan Kropf                       For       For          Management
1.7   Elect A. Malachi Mixon, III             For       For          Management
1.8   Elect Richard Smucker                   For       For          Management
1.9   Elect John Stropki, Jr.                 For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2007 Executive         For       For          Management
      Performance Bonus Plan
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rebecca Bergman                   For       For          Management
2     Elect George Church                     For       For          Management
3     Elect W. Lee McCollum                   For       For          Management
4     Elect Avi Nash                          For       For          Management
5     Elect Steven Paul                       For       For          Management
6     Elect J. Pedro Reinhard                 For       For          Management
7     Elect Rakesh Sachdev                    For       For          Management
8     Elect D. Dean Spatz                     For       For          Management
9     Elect Barrett Toan                      For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Melvyn Bergstein                  For       For          Management
2     Elect Larry Glasscock                   For       For          Management
3     Elect Karen Horn                        For       For          Management
4     Elect Allan Hubbard                     For       For          Management
5     Elect Reuben Leibowitz                  For       For          Management
6     Elect Daniel Smith                      For       For          Management
7     Elect J. Albert Smith, Jr.              For       For          Management
8     Advisory Vote on Executive Compensation For       Against      Management
9     Ratification of Auditor                 For       For          Management
10    Amendment to the 1998 Stock Incentive   For       For          Management
      Plan


--------------------------------------------------------------------------------

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ann Bates                         For       For          Management
2     Elect William Diefenderfer III          For       For          Management
3     Elect Diane Gilleland                   For       For          Management
4     Elect Earl Goode                        For       For          Management
5     Elect Ronald Hunt                       For       For          Management
6     Elect Albert Lord                       For       For          Management
7     Elect Barry Munitz                      For       For          Management
8     Elect Howard Newman                     For       For          Management
9     Elect A. Alexander Porter, Jr.          For       For          Management
10    Elect Frank Puleo                       For       For          Management
11    Elect Wolfgang Schoellkopf              For       For          Management
12    Elect Steven Shapiro                    For       For          Management
13    Elect J. Terry Strange                  For       For          Management
14    Elect Anthony Terracciano               For       For          Management
15    Elect Barry Williams                    For       For          Management
16    2012 Omnibus Incentive Plan             For       Against      Management
17    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
18    Advisory Vote on Executive Compensation For       For          Management
19    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SNAP-ON, INC.

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Karen Daniel                      For       For          Management
2     Elect Nathan Jones                      For       For          Management
3     Elect Harry Kneuppel                    For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Juanita Baranco                   For       For          Management
2     Elect Jon Boscia                        For       For          Management
3     Elect Henry Clark III                   For       For          Management
4     Elect Thomas Fanning                    For       For          Management
5     Elect H. William Habermeyer, Jr.        For       For          Management
6     Elect Veronica Hagen                    For       For          Management
7     Elect Warren Hood, Jr.                  For       For          Management
8     Elect Donald James                      For       For          Management
9     Elect Dale Klein                        For       For          Management
10    Elect William Smith, Jr.                For       For          Management
11    Elect Steven Specker                    For       For          Management
12    Elect Larry Thompson                    For       For          Management
13    Elect E. Jenner Wood III                For       For          Management
14    Ratification of Auditor                 For       For          Management
15    ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
16    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Coal Combustion Waste
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Biegler                     For       For          Management
2     Elect J. Veronica Biggins               For       For          Management
3     Elect Douglas Brooks                    For       For          Management
4     Elect William Cunningham                For       For          Management
5     Elect John Denison                      For       For          Management
6     Elect Gary Kelly                        For       For          Management
7     Elect Nancy Loeffler                    For       For          Management
8     Elect John Montford                     For       For          Management
9     Elect Thomas Nealon                     For       For          Management
10    Elect Daniel Villanueva                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Elimination of Supermajority            For       For          Management
      Requirement
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lewis Epley, Jr.                  For       For          Management
2     Elect Robert Howard                     For       For          Management
3     Elect Catherine Kehr                    For       For          Management
4     Elect Greg Kerley                       For       For          Management
5     Elect Harold Korell                     For       For          Management
6     Elect Vello Kuuskraa                    For       For          Management
7     Elect Kenneth Mourton                   For       For          Management
8     Elect Steven Mueller                    For       For          Management
9     Elect Charles Scharlau                  For       For          Management
10    Elect Alan Stevens                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Esrey                     For       For          Management
1.2   Elect Gregory Ebel                      For       For          Management
1.3   Elect Austin Adams                      For       For          Management
1.4   Elect Joseph Alvarado                   For       For          Management
1.5   Elect Pamela Carter                     For       For          Management
1.6   Elect F. Anthony Comper                 For       For          Management
1.7   Elect Peter Hamilton                    For       For          Management
1.8   Elect Dennis Hendrix                    For       For          Management
1.9   Elect Michael McShane                   For       For          Management
1.10  Elect Joseph Netherland                 For       For          Management
1.11  Elect Michael Phelps                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Adoption of Majority Vote for Election  For       For          Management
      of Directors
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SPRINT NEXTEL CORP.

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Bennett                    For       For          Management
2     Elect Gordon Bethune                    For       For          Management
3     Elect Larry Glasscock                   For       For          Management
4     Elect James Hance, Jr.                  For       For          Management
5     Elect Daniel Hesse                      For       For          Management
6     Elect V. Janet Hill                     For       For          Management
7     Elect Frank Ianna                       For       For          Management
8     Elect Sven-Christer Nilsson             For       For          Management
9     Elect William Nuti                      For       For          Management
10    Elect Rodney O'Neal                     For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       Against      Management
13    Amendments to Articles: Opt-out of      For       For          Management
      Business Combination Statute
14    Amendments to Articles: Eliminate       For       For          Management
      Business Combination Provision
15    Approval of Material Terms of           For       For          Management
      Performance Objectives under the 2007
      Omnibus Incentive Plan
16    Shareholder Proposal Regarding a Bonus  Against   For          Shareholder
      Deferral Policy
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding Network  Against   Abstain      Shareholder
      Neutrality


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Brown                        For       For          Management
2     Elect Daniel Starks                     For       For          Management
3     Amendment to the 2007 Employee Stock    For       For          Management
      Purchase Plan
4     Repeal of Classified Board              For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER INC

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Patrick Campbell                  For       For          Management
1.2   Elect Benjamin Griswold, IV             For       For          Management
1.3   Elect Eileen Kraus                      For       For          Management
1.4   Elect Robert Ryan                       For       For          Management
2     Repeal of Classified Board              For       For          Management
3     2012 Management Incentive Compensation  For       For          Management
      Plan
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Basil Anderson                    For       For          Management
2     Elect Arthur Blank                      For       For          Management
3     Elect David Faust                       For       For          Management
4     Elect Justin King                       For       For          Management
5     Elect Carol Meyrowitz                   For       For          Management
6     Elect Rowland Moriarty                  For       For          Management
7     Elect Robert Nakasone                   For       For          Management
8     Elect Ronald Sargent                    For       For          Management
9     Elect Elizabeth Smith                   For       For          Management
10    Elect Robert Sulentic                   For       For          Management
11    Elect Vijay Vishwanath                  For       For          Management
12    Elect Paul Walsh                        For       For          Management
13    Action by Written Consent               For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Amendment to the 2010 Long Term Cash    For       For          Management
      Incentive Plan
16    Amendment to the Executive Officer      For       For          Management
      Incentive Plan
17    2012 Employee Stock Purchase Plan       For       For          Management
18    Ratification of Auditor                 For       For          Management
19    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares Until Retirement


--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Howard Schultz                    For       For          Management
2     Elect William Bradley                   For       For          Management
3     Elect Mellody Hobson                    For       For          Management
4     Elect Kevin Johnson                     For       For          Management
5     Elect Olden Lee                         For       For          Management
6     Elect Joshua Ramo                       For       For          Management
7     Elect James Shennan, Jr.                For       For          Management
8     Elect Clara Shih                        For       For          Management
9     Elect Javier Teruel                     For       For          Management
10    Elect Myron Ullman III                  For       For          Management
11    Elect Craig Weatherup                   For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Amendment to the Executive Management   For       For          Management
      Bonus Plan
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Formation of Sustainability Committee


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frits van Paasschen               For       For          Management
1.2   Elect Bruce Duncan                      For       For          Management
1.3   Elect Adam Aron                         For       For          Management
1.4   Elect Charlene Barshefsky               For       For          Management
1.5   Elect Thomas Clarke                     For       For          Management
1.6   Elect Clayton Daley, Jr.                For       For          Management
1.7   Elect Lizanne Galbreath                 For       For          Management
1.8   Elect Eric Hippeau                      For       For          Management
1.9   Elect Stephen Quazzo                    For       For          Management
1.10  Elect Thomas Ryder                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STATE STREET CORP.

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kennett Burnes                    For       For          Management
2     Elect Peter Coym                        For       For          Management
3     Elect Patrick de Saint-Aignan           For       For          Management
4     Elect Amelia Fawcett                    For       For          Management
5     Elect David Gruber                      For       For          Management
6     Elect Linda Hill                        For       For          Management
7     Elect Joseph Hooley                     For       For          Management
8     Elect Robert Kaplan                     For       For          Management
9     Elect Richard Sergel                    For       For          Management
10    Elect Ronald Skates                     For       For          Management
11    Elect Gregory Summe                     For       For          Management
12    Elect Robert Weissman                   For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Amendment to the 2006 Equity Incentive  For       For          Management
      Plan
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STERICYCLE INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Miller                       For       For          Management
2     Elect Jack Schuler                      For       For          Management
3     Elect Thomas Brown                      For       For          Management
4     Elect Rod Dammeyer                      For       For          Management
5     Elect William Hall                      For       For          Management
6     Elect Jonathan Lord                     For       For          Management
7     Elect John Patience                     For       For          Management
8     Elect James Reid-Anderson               For       For          Management
9     Elect Ronald Spaeth                     For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares Until Retirement


--------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Howard Cox, Jr.                   For       For          Management
1.2   Elect Srikant Datar                     For       For          Management
1.3   Elect Roch Doliveux                     For       For          Management
1.4   Elect Louis Francesconi                 For       For          Management
1.5   Elect Allan Golston                     For       For          Management
1.6   Elect Howard Lance                      For       For          Management
1.7   Elect William Parfet                    For       For          Management
1.8   Elect Ronda Stryker                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Adoption of Majority Vote for Election  For       For          Management
      of Directors
4     Re-approval of the Executive Bonus Plan For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Irene Britt                       For       For          Management
1.2   Elect Chris Casciato                    For       For          Management
1.3   Elect William Easter III                For       For          Management
1.4   Elect Gary Edwards                      For       For          Management
1.5   Elect Ursula Fairbairn                  For       For          Management
1.6   Elect John Jones, III                   For       For          Management
1.7   Elect James Kaiser                      For       For          Management
1.8   Elect Brian MacDonald                   For       For          Management
1.9   Elect John Wulff                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation in the Event of a Change
      in Control


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Beall II                   For       For          Management
2     Elect Alston Correll                    For       For          Management
3     Elect Jeffrey Crowe                     For       For          Management
4     Elect Blake Garrett, Jr.                For       For          Management
5     Elect David Hughes                      For       For          Management
6     Elect M. Douglas Ivester                For       For          Management
7     Elect Kyle Legg                         For       For          Management
8     Elect William Linnenbringer             For       For          Management
9     Elect G. Gilmer Minor III               For       For          Management
10    Elect Donna Morea                       For       For          Management
11    Elect David Ratcliffe                   For       For          Management
12    Elect William Rogers, Jr.               For       For          Management
13    Elect Thomas Watjen                     For       For          Management
14    Elect Phail Wynn, Jr.                   For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donald Chappel                    For       For          Management
2     Elect Irwin Cohen                       For       For          Management
3     Elect Ronald Daly                       For       For          Management
4     Elect Susan Engel                       For       For          Management
5     Elect Philip Francis                    For       For          Management
6     Elect Edwin Gage                        For       For          Management
7     Elect Craig Herkert                     For       For          Management
8     Elect Steven Rogers                     For       For          Management
9     Elect Matthew Rubel                     For       For          Management
10    Elect Wayne Sales                       For       For          Management
11    Elect Kathi Seifert                     For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Bennett                   For       For          Management
2     Elect Michael Brown                     For       For          Management
3     Elect Frank Dangeard                    For       For          Management
4     Elect Geraldine Laybourne               For       For          Management
5     Elect David Mahoney                     For       For          Management
6     Elect Robert Miller                     For       For          Management
7     Elect Enrique Salem                     For       For          Management
8     Elect Daniel Schulman                   For       For          Management
9     Elect V. Paul Unruh                     For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Amendment to the 2000 Director Equity   For       Against      Management
      Incentive Plan
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
14    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting


--------------------------------------------------------------------------------

SYSCO CORP.

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Judith Craven                     For       For          Management
2     Elect William DeLaney                   For       For          Management
3     Elect Larry Glasscock                   For       For          Management
4     Elect Richard Tilghman                  For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
7     Repeal of Classified Board              For       For          Management
8     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TARGET CORP

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roxanne Austin                    For       For          Management
2     Elect Calvin Darden                     For       For          Management
3     Elect Mary Dillon                       For       For          Management
4     Elect James Johnson                     For       For          Management
5     Elect Mary Minnick                      For       For          Management
6     Elect Anne Mulcahy                      For       For          Management
7     Elect Derica Rice                       For       For          Management
8     Elect Stephen Sanger                    For       For          Management
9     Elect Gregg Steinhafel                  For       For          Management
10    Elect John Stumpf                       For       For          Management
11    Elect Solomon Trujillo                  For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Approval of the Short Term Incentive    For       For          Management
      Plan
14    Advisory Vote on Executive Compensation For       Against      Management
15    Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Electronic Waste
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Prohibition on Political Spending


--------------------------------------------------------------------------------

TE CONNECTIVITY LTD

Ticker:       TEL            Security ID:  H84989104
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Brondeau                   For       For          Management
2     Elect Juergen Gromer                    For       For          Management
3     Elect William Jeffrey                   For       For          Management
4     Elect Thomas Lynch                      For       For          Management
5     Elect NAM   Yong                        For       For          Management
6     Elect Daniel Phelan                     For       For          Management
7     Elect Frederic Poses                    For       For          Management
8     Elect Lawrence Smith                    For       For          Management
9     Elect Paula Sneed                       For       For          Management
10    Elect David Steiner                     For       For          Management
11    Election John Van Scoter                For       For          Management
12    2011 Annual Report                      For       For          Management
13    Statutory Financial Statements          For       For          Management
14    Consolidated Financial Statements       For       For          Management
15    Release Board of Directors and          For       For          Management
      Executive Officers
16    Deloitte & Touche                       For       For          Management
17    Deloitte AG, Zurich                     For       For          Management
18    PricewaterhouseCoopers AG, Zurich       For       For          Management
19    Advisory Vote on Executive Compensation For       Against      Management
20    Amendment to the 2007 Stock and         For       For          Management
      Incentive Plan
21    Reduction of Share Capital Under the    For       For          Management
      Share Repurchase Program
22    Authority to Repurchase Shares          For       For          Management
23    Dividend Distribution Through a         For       For          Management
      Reduction of Capital
24    Reallocation of Free Reserves to Legal  For       For          Management
      Reserves
25    Right to Adjourn Meeting                For       For          Management


--------------------------------------------------------------------------------

TE CONNECTIVITY LTD

Ticker:       TEL            Security ID:  H84989104
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Brondeau                   For       For          Management
2     Elect Juergen Gromer                    For       For          Management
3     Elect William Jeffrey                   For       For          Management
4     Elect Thomas Lynch                      For       For          Management
5     Elect NAM   Yong                        For       For          Management
6     Elect Daniel Phelan                     For       For          Management
7     Elect Frederic Poses                    For       For          Management
8     Elect Lawrence Smith                    For       For          Management
9     Elect Paula Sneed                       For       For          Management
10    Elect David Steiner                     For       For          Management
11    Election John Van Scoter                For       For          Management
12    2011 Annual Report                      For       For          Management
13    Statutory Financial Statements          For       For          Management
14    Consolidated Financial Statements       For       For          Management
15    Release Board of Directors and          For       For          Management
      Executive Officers
16    Deloitte & Touche                       For       For          Management
17    Deloitte AG, Zurich                     For       For          Management
18    PricewaterhouseCoopers AG, Zurich       For       For          Management
19    Advisory Vote on Executive Compensation For       Against      Management
20    Amendment to the 2007 Stock and         For       For          Management
      Incentive Plan
21    Reduction of Share Capital Under the    For       For          Management
      Share Repurchase Program
22    Authority to Repurchase Shares          For       For          Management
23    Dividend Distribution Through a         For       For          Management
      Reduction of Capital
24    Reallocation of Free Reserves to Legal  For       For          Management
      Reserves
25    Right to Adjourn Meeting                For       For          Management


--------------------------------------------------------------------------------

TECO ENERGY INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect DuBose Ausley                     For       For          Management
2     Elect Evelyn Follit                     For       For          Management
3     Elect Sherrill Hudson                   For       For          Management
4     Elect Joseph Lacher                     For       For          Management
5     Elect Loretta Penn                      For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Repeal of Classified Board              For       For          Management
9     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Adopting Sexual Orientation Anti-Bias
      Policy


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Bush                         For       Against      Management
2     Elect Trevor Fetter                     For       Against      Management
3     Elect Brenda Gaines                     For       Against      Management
4     Elect Karen Garrison                    For       Against      Management
5     Elect Edward Kangas                     For       Against      Management
6     Elect J. Robert Kerrey                  For       Against      Management
7     Elect Floyd Loop                        For       Against      Management
8     Elect Richard Pettingill                For       Against      Management
9     Elect Ronald Rittenmeyer                For       Against      Management
10    Elect James Unruh                       For       Against      Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Bush                         For       For          Management
2     Elect Trevor Fetter                     For       For          Management
3     Elect Brenda Gaines                     For       For          Management
4     Elect Karen Garrison                    For       For          Management
5     Elect Edward Kangas                     For       For          Management
6     Elect Floyd Loop                        For       For          Management
7     Elect Richard Pettingill                For       For          Management
8     Elect Ronald Rittenmeyer                For       For          Management
9     Elect James Unruh                       For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Re-approval of the Annual Incentive     For       For          Management
      Plan


--------------------------------------------------------------------------------

TERADATA CORP

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Koehler                   For       For          Management
2     Elect James Ringler                     For       For          Management
3     Elect John Schwarz                      For       For          Management
4     2012 Stock Incentive Plan               For       Against      Management
5     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
6     Advisory Vote on Executive Compensation For       For          Management
7     Repeal of Classified Board              For       For          Management
8     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rodney Chase                      For       For          Management
2     Elect Gregory Goff                      For       For          Management
3     Elect Robert Goldman                    For       For          Management
4     Elect Steven Grapstein                  For       For          Management
5     Elect David Lilley                      For       For          Management
6     Elect Jim Nokes                         For       For          Management
7     Elect Susan Tomasky                     For       For          Management
8     Elect Michael Wiley                     For       For          Management
9     Elect Patrick Yang                      For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ralph Babb, Jr.                   For       For          Management
2     Elect Daniel Carp                       For       For          Management
3     Elect Carrie Cox                        For       For          Management
4     Elect Pamela Patsley                    For       For          Management
5     Elect Robert Sanchez                    For       For          Management
6     Elect Wayne Sanders                     For       For          Management
7     Elect Ruth Simmons                      For       For          Management
8     Elect Richard Templeton                 For       For          Management
9     Elect Christine Whitman                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Scott Donnelly                    For       For          Management
2     Elect James Conway                      For       For          Management
3     Elect Lawrence Fish                     For       For          Management
4     Elect Paul Gagn?                        For       For          Management
5     Elect Dain Hancock                      For       For          Management
6     Elect Lloyd Trotter                     For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Amendment to the Short-Term Incentive   For       For          Management
      Plan
9     Amendment to the 2007 Long-Term         For       For          Management
      Incentive Plan
10    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C. Martin Harris                  For       For          Management
2     Elect Judy Lewent                       For       For          Management
3     Elect Jim Manzi                         For       For          Management
4     Elect Lars Sorenson                     For       For          Management
5     Elect Elaine Ullian                     For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Kowalski                  For       For          Management
2     Elect Rose Marie Bravo                  For       For          Management
3     Elect Gary Costley                      For       For          Management
4     Elect Lawrence Fish                     For       For          Management
5     Elect Abby Kohnstamm                    For       For          Management
6     Elect Charles Marquis                   For       For          Management
7     Elect Peter May                         For       For          Management
8     Elect William Shutzer                   For       For          Management
9     Elect Robert Singer                     For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TIME WARNER CABLE INC

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carole Black                      For       For          Management
2     Elect Glenn Britt                       For       For          Management
3     Elect Thomas Castro                     For       For          Management
4     Elect David Chang                       For       For          Management
5     Elect James Copeland, Jr.               For       For          Management
6     Elect Peter Haje                        For       For          Management
7     Elect Donna James                       For       For          Management
8     Elect Don Logan                         For       For          Management
9     Elect N.J. Nicholas, Jr.                For       For          Management
10    Elect Wayne Pace                        For       For          Management
11    Elect Edward  Shirley                   For       For          Management
12    Elect John Sununu                       For       For          Management
13    Ratification of Auditor                 For       For          Management
14    2012 Annual Bonus Plan                  For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Barksdale                   For       For          Management
2     Elect William Barr                      For       For          Management
3     Elect Jeffrey Bewkes                    For       For          Management
4     Elect Stephen Bollenbach                For       For          Management
5     Elect Robert Clark                      For       For          Management
6     Elect Mathias D?pfner                   For       For          Management
7     Elect Jessica Einhorn                   For       For          Management
8     Elect Fred Hassan                       For       For          Management
9     Elect Kenneth Novack                    For       For          Management
10    Elect Paul Wachter                      For       For          Management
11    Elect Deborah Wright                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       Against      Management
14    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

TITANIUM METALS CORP.

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Keith  Coogan                     For       For          Management
1.2   Elect Glenn Simmons                     For       For          Management
1.3   Elect Harold Simmons                    For       For          Management
1.4   Elect Thomas Stafford                   For       For          Management
1.5   Elect Steven Watson                     For       For          Management
1.6   Elect Terry Worrell                     For       For          Management
1.7   Elect Paul Zucconi                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zein Abdalla                      For       For          Management
2     Elect Jos? Alvarez                      For       For          Management
3     Elect Alan Bennett                      For       For          Management
4     Elect Bernard Cammarata                 For       For          Management
5     Elect David Ching                       For       For          Management
6     Elect Michael Hines                     For       For          Management
7     Elect Amy Lane                          For       For          Management
8     Elect Carol Meyrowitz                   For       For          Management
9     Elect John O'Brien                      For       For          Management
10    Elect Willow Shire                      For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Approval of Material Terms of           For       For          Management
      Executive Officer Performance Goals
      Under Cash Incentive Plans
13    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Boren                       For       For          Management
2     Elect M. Jane Buchan                    For       For          Management
3     Elect Robert Ingram                     For       For          Management
4     Elect Mark McAndrew                     For       For          Management
5     Elect Sam Perry                         For       For          Management
6     Elect Lamar Smith                       For       For          Management
7     Elect Paul Zucconi                      For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Blanchard                   For       For          Management
2     Elect Richard Bradley                   For       For          Management
3     Elect Kriss Cloninger III               For       For          Management
4     Elect Walter Driver, Jr.                For       For          Management
5     Elect Gardiner Garrard, Jr.             For       Against      Management
6     Elect Sidney Harris                     For       For          Management
7     Elect Mason Lampton                     For       For          Management
8     Elect H. Lynn Page                      For       For          Management
9     Elect Philip Tomlinson                  For       Against      Management
10    Elect John Turner                       For       For          Management
11    Elect Richard Ussery                    For       Against      Management
12    Elect M. Troy Woods                     For       Against      Management
13    Elect James Yancey                      For       Against      Management
14    Elect Rebecca Yarbrough                 For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Amendment to the 2008 Omnibus Plan      For       For          Management
18    2012 Employee Stock Purchase Plan       For       For          Management


--------------------------------------------------------------------------------

TRAVELERS COMPANIES INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Beller                       For       For          Management
2     Elect John Dasburg                      For       For          Management
3     Elect Janet Dolan                       For       For          Management
4     Elect Kenneth Duberstein                For       For          Management
5     Elect Jay Fishman                       For       For          Management
6     Elect Lawrence Graev                    For       For          Management
7     Elect Patricia Higgins                  For       For          Management
8     Elect Thomas Hodgson                    For       For          Management
9     Elect William Kane                      For       For          Management
10    Elect Cleve Killingsworth, Jr.          For       For          Management
11    Elect Donald Shepard                    For       For          Management
12    Elect Laurie Thomsen                    For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       Against      Management
15    Shareholder Proposal Political          Against   Abstain      Shareholder
      Contributions and Expenditures Report


--------------------------------------------------------------------------------

TRIPADVISOR INC.

Ticker:       TRIP           Security ID:  896945201
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barry Diller                      For       For          Management
1.2   Elect Stephen Kaufer                    For       For          Management
1.3   Elect William Fitzgerald                For       For          Management
1.4   Elect Victor Kaufman                    For       For          Management
1.5   Elect Dara Khosrowshahi                 For       For          Management
1.6   Elect Jonathan Miller                   For       For          Management
1.7   Elect Jeremy Philips                    For       For          Management
1.8   Elect Sukhinder Singh Cassidy           For       For          Management
1.9   Elect Robert Wiesenthal                 For       For          Management
1.10  Elect Michael Zeisser                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           3 Years   2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Ratification of Board Acts              For       For          Management
3.1   Elect Edward Breen                      For       For          Management
3.2   Elect Michael Daniels                   For       For          Management
3.3   Elect Timothy Donahue                   For       For          Management
3.4   Elect Brian Duperreault                 For       For          Management
3.5   Elect Bruce Gordon                      For       For          Management
3.6   Elect Rajiv Gupta                       For       For          Management
3.7   Elect John Krol                         For       For          Management
3.8   Elect Brendan O'Neill                   For       For          Management
3.9   Elect Dinesh Paliwal                    For       For          Management
3.10  Elect William Stavropoulos              For       For          Management
3.11  Elect Sandra Wijnberg                   For       For          Management
3.12  Elect R. David Yost                     For       For          Management
4     Appointment of Auditor                  For       For          Management
5     Appointment of Auditor                  For       For          Management
6     Appointment of Auditor                  For       For          Management
7     Allocation of Profits/Dividends         For       For          Management
8     Consolidation of Reserves               For       For          Management
9     Approval of Ordinary Cash Dividend      For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Amendments to Articles of Association   For       For          Management


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 03, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Tyson                        For       For          Management
1.2   Elect Kathleen Bader                    For       For          Management
1.3   Elect Gaurdie Banister, Jr.             For       For          Management
1.4   Elect Jim Kever                         For       For          Management
1.5   Elect Kevin McNamara                    For       For          Management
1.6   Elect Brad Sauer                        For       For          Management
1.7   Elect Robert Thurber                    For       For          Management
1.8   Elect Barbara Tyson                     For       For          Management
1.9   Elect Albert Zapanta                    For       For          Management
2     Amendment to the 2000 Incentive Stock   For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew Card, Jr.                  For       For          Management
2     Elect Erroll Davis, Jr.                 For       For          Management
3     Elect Thomas Donohue                    For       For          Management
4     Elect Archie Dunham                     For       For          Management
5     Elect Judith Richards Hope              For       For          Management
6     Elect Charles Krulak                    For       For          Management
7     Elect Michael McCarthy                  For       For          Management
8     Elect Michael McConnell                 For       For          Management
9     Elect Thomas McLarty III                For       For          Management
10    Elect Steven Rogel                      For       For          Management
11    Elect Jose Villarreal                   For       For          Management
12    Elect James Young                       For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect F. Duane Ackerman                 For       For          Management
2     Elect Michael Burns                     For       For          Management
3     Elect D. Scott Davis                    For       For          Management
4     Elect Stuart Eizenstat                  For       For          Management
5     Elect Michael  Eskew                    For       For          Management
6     Elect William Johnson                   For       For          Management
7     Elect Candace Kendle                    For       For          Management
8     Elect Ann Livermore                     For       For          Management
9     Elect Rudy Markham                      For       For          Management
10    Elect Clark Randt, Jr.                  For       For          Management
11    Elect John Thompson                     For       For          Management
12    Elect Carol Tome                        For       For          Management
13    Ratification of Auditor                 For       For          Management
14    2012 Omnibus Incentive Compensation     For       Against      Management
      Plan
15    Amendment to the Discounted Employee    For       For          Management
      Stock Purchase Plan
16    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Frank Lucchino                    For       For          Management
2     Elect Seth Schofield                    For       For          Management
3     Elect John Surma                        For       For          Management
4     Elect David Sutherland                  For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       Against      Management
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Louis Ch?nevert                   For       For          Management
2     Elect John Faraci                       For       For          Management
3     Elect Jean-Pierre Garnier               For       For          Management
4     Elect Jamie Gorelick                    For       For          Management
5     Elect Edward Kangas                     For       For          Management
6     Elect Ellen Kullman                     For       For          Management
7     Elect Richard McCormick                 For       For          Management
8     Elect Harold McGraw III                 For       For          Management
9     Elect Richard Myers                     For       For          Management
10    Elect H. Patrick Swygert                For       For          Management
11    Elect Andr? Villeneuve                  For       For          Management
12    Elect Christine Whitman                 For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INC

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Ballard, Jr.              For       For          Management
2     Elect Richard Burke                     For       For          Management
3     Elect Robert Darretta                   For       For          Management
4     Elect Stephen Hemsley                   For       For          Management
5     Elect Michele Hooper                    For       For          Management
6     Elect Rodger Lawson                     For       For          Management
7     Elect Douglas Leatherdale               For       For          Management
8     Elect Glenn Renwick                     For       For          Management
9     Elect Kenneth Shine                     For       For          Management
10    Elect Gail Wilensky                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pamela Godwin                     For       For          Management
2     Elect Thomas Kinser                     For       For          Management
3     Elect A.S. (Pat) MacMillan Jr.          For       For          Management
4     Elect Edward Muhl                       For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Stock Incentive Plan of 2012            For       Against      Management
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Hayne                     For       Withhold     Management
1.2   Elect Harry Cherken, Jr.                For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding Board    Against   Abstain      Shareholder
      Diversity
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

US BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Douglas Baker, Jr.                For       For          Management
2     Elect Y. Marc Belton                    For       For          Management
3     Elect Victoria Buyniski Gluckman        For       For          Management
4     Elect Arthur Collins, Jr.               For       For          Management
5     Elect Richard Davis                     For       For          Management
6     Elect Roland Hernandez                  For       For          Management
7     Elect Joel Johnson                      For       For          Management
8     Elect Olivia Kirtley                    For       For          Management
9     Elect Jerry Levin                       For       For          Management
10    Elect David O'Maley                     For       For          Management
11    Elect O'Dell Owens                      For       For          Management
12    Elect Craig Schnuck                     For       For          Management
13    Elect Patrick Stokes                    For       For          Management
14    Elect Doreen  Woo Ho                    For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ronald Calgaard                   For       For          Management
2     Elect Jerry Choate                      For       Against      Management
3     Elect Ruben Escobedo                    For       For          Management
4     Elect William Klesse                    For       For          Management
5     Elect Bob Marbut                        For       Against      Management
6     Elect Donald Nickles                    For       Against      Management
7     Elect Phillip Pfeiffer                  For       For          Management
8     Elect Robert Profusek                   For       Against      Management
9     Elect Susan Purcell                     For       For          Management
10    Elect Stephen Waters                    For       For          Management
11    Elect Randall Weisenburger              For       For          Management
12    Elect Rayford Wilkins Jr.               For       Against      Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       Against      Management
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
16    Shareholder Proposal Regarding Safety   Against   Abstain      Shareholder
      Report


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Timothy Guertin                   For       For          Management
1.2   Elect David Illingworth                 For       For          Management
1.3   Elect Ruediger Naumann-Etienne          For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2005 Omnibus Stock     For       For          Management
      Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: JUL 01, 2011   Meeting Type: Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Debra Cafaro                      For       For          Management
2     Elect Douglas Crocker, II               For       For          Management
3     Elect Ronald Geary                      For       For          Management
4     Elect Jay Gellert                       For       For          Management
5     Elect Richard Gilchrist                 For       For          Management
6     Elect Matthew J. Lustig                 For       For          Management
7     Elect Douglas Pasquale                  For       For          Management
8     Elect Robert Reed                       For       For          Management
9     Elect Sheli Rosenberg                   For       For          Management
10    Elect Glenn Rufrano                     For       For          Management
11    Elect James Shelton                     For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    2012 Incentive Plan                     For       Against      Management


--------------------------------------------------------------------------------

VERISIGN INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect D. James Bidzos                   For       For          Management
2     Elect William Chenevich                 For       For          Management
3     Elect Kathleen Cote                     For       For          Management
4     Elect Roger Moore                       For       For          Management
5     Elect John Roach                        For       For          Management
6     Elect Louis Simpson                     For       For          Management
7     Elect Timothy Tomlinson                 For       For          Management
8     Advisory Vote on Executive Compensation For       For          Management
9     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Carri?n                   For       For          Management
2     Elect Melanie Healey                    For       For          Management
3     Elect M. Frances Keeth                  For       For          Management
4     Elect Robert Lane                       For       For          Management
5     Elect Lowell McAdam                     For       For          Management
6     Elect Sandra Moose                      For       For          Management
7     Elect Joseph Neubauer                   For       For          Management
8     Elect Donald Nicolaisen                 For       For          Management
9     Elect Clarence Otis, Jr.                For       For          Management
10    Elect Hugh Price                        For       For          Management
11    Elect Rodney Slater                     For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Disclosure of Prior Government Service
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Lobbying Report
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Performance-Based Equity Compensation
17    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting
18    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Act by Written Consent
19    Shareholder Proposal Regarding Network  Against   Abstain      Shareholder
      Neutrality


--------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Hurst                      For       For          Management
1.2   Elect Laura Lang                        For       For          Management
1.3   Elect W. Alan McCollough                For       For          Management
1.4   Elect Raymond Viault                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

VISA INC

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Coughlan                     For       For          Management
2     Elect Mary Cranston                     For       For          Management
3     Elect Francisco Javier Fern?ndez        For       For          Management
      Carbajal
4     Elect Robert Matschullat                For       For          Management
5     Elect Cathy Minehan                     For       For          Management
6     Elect Suzanne Johnson                   For       For          Management
7     Elect David Pang                        For       For          Management
8     Elect Joseph Saunders                   For       For          Management
9     Elect William Shanahan                  For       For          Management
10    Elect John Swainson                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Amendment to the 2007 Equity Incentive  For       For          Management
      Compenastion Plan
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Roth                       For       Withhold     Management
1.2   Elect Michael Fascitelli                For       Withhold     Management
1.3   Elect Russell Wight, Jr.                For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

VULCAN MATERIALS CO

Ticker:       VMC            Security ID:  929160109
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Phillip Farmer                    For       For          Management
1.2   Elect H.  Franklin                      For       For          Management
1.3   Elect Richard O'Brien                   For       For          Management
1.4   Elect Donald Rice                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board
6     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote


--------------------------------------------------------------------------------

W.W. GRAINGER INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Anderson                    For       For          Management
1.2   Elect Wilbur Gantz                      For       For          Management
1.3   Elect V. Ann Hailey                     For       For          Management
1.4   Elect William Hall                      For       For          Management
1.5   Elect Stuart Levenick                   For       For          Management
1.6   Elect John McCarter, Jr.                For       For          Management
1.7   Elect Neil Novich                       For       For          Management
1.8   Elect Michael Roberts                   For       For          Management
1.9   Elect Gary Rogers                       For       For          Management
1.10  Elect James Ryan                        For       For          Management
1.11  Elect E. Scott Santi                    For       For          Management
1.12  Elect James Slavik                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aida Alvarez                      For       For          Management
2     Elect James Breyer                      For       For          Management
3     Elect M. Michele Burns                  For       For          Management
4     Elect James Cash, Jr.                   For       For          Management
5     Elect Roger Corbett                     For       For          Management
6     Elect Douglas Daft                      For       For          Management
7     Elect Michael Duke                      For       For          Management
8     Elect Marissa Mayer                     For       For          Management
9     Elect Gregory Penner                    For       For          Management
10    Elect Steven Reinemund                  For       For          Management
11    Elect H. Lee Scott, Jr.                 For       For          Management
12    Elect Arne Sorenson                     For       For          Management
13    Elect Jim Walton                        For       For          Management
14    Elect S. Robson Walton                  For       For          Management
15    Elect Christopher Williams              For       For          Management
16    Elect Linda Wolf                        For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Advisory Vote on Executive Compensation For       For          Management
19    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report
20    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Director Qualifications
21    Shareholder Proposal Regarding an       Against   Against      Shareholder
      Incentive Compensation Report


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 11, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David J. Brailer                  For       For          Management
2     Elect Steven Davis                      For       For          Management
3     Elect William Foote                     For       For          Management
4     Elect Mark Frissora                     For       For          Management
5     Elect Ginger Graham                     For       For          Management
6     Elect Alan McNally                      For       For          Management
7     Elect Nancy Schlichting                 For       For          Management
8     Elect David Schwartz                    For       For          Management
9     Elect Alejandro Silva                   For       For          Management
10    Elect James Skinner                     For       For          Management
11    Elect Gregory Wasson                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    2011 Cash-Based Incentive Plan          For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

WALT DISNEY CO.

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Susan Arnold                      For       For          Management
2     Elect John Chen                         For       For          Management
3     Elect Judith Estrin                     For       For          Management
4     Elect Robert Iger                       For       For          Management
5     Elect Fred Langhammer                   For       For          Management
6     Elect Aylwin Lewis                      For       For          Management
7     Elect Monica Lozano                     For       For          Management
8     Elect Robert Matschullat                For       For          Management
9     Elect Sheryl Sandberg                   For       For          Management
10    Elect Orin Smith                        For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Amendment to the 2011 Stock Incentive   For       For          Management
      Plan
13    Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

WASHINGTON POST CO.

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christopher Davis                 For       For          Management
1.2   Elect Anne Mulcahy                      For       For          Management
1.3   Elect Larry Thompson                    For       For          Management
2     2012 Incentive Compensation Plan        For       Against      Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bradbury Anderson                 For       For          Management
2     Elect Pastora Cafferty                  For       For          Management
3     Elect Frank Clark, Jr.                  For       For          Management
4     Elect Patrick Gross                     For       For          Management
5     Elect John Pope                         For       For          Management
6     Elect W. Robert Reum                    For       For          Management
7     Elect Steven Rothmeier                  For       For          Management
8     Elect David Steiner                     For       For          Management
9     Elect Thomas Weidemeyer                 For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
13    Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement
14    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting


--------------------------------------------------------------------------------

WATERS CORP.

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joshua Bekenstein                 For       For          Management
1.2   Elect Michael Berendt                   For       For          Management
1.3   Elect Douglas Berthiaume                For       For          Management
1.4   Elect Edward Conard                     For       For          Management
1.5   Elect Laurie Glimcher                   For       For          Management
1.6   Elect Christopher Kuebler               For       For          Management
1.7   Elect William Miller                    For       For          Management
1.8   Elect JoAnn Reed                        For       For          Management
1.9   Elect Thomas Salice                     For       For          Management
2     Ratification of Auditor                 For       Against      Management
3     Advisory Vote on Executive Compensation For       For          Management
4     2012 Equity Incentive Plan              For       Against      Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jack Michelson                    For       For          Management
2     Elect Ronald Taylor                     For       For          Management
3     Elect Andrew Turner                     For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Annual Incentive Plan                   For       For          Management
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WELLPOINT INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lenox Baker, Jr.                  For       For          Management
2     Elect Susan Bayh                        For       For          Management
3     Elect Julie Hill                        For       For          Management
4     Elect Ramiro Peru                       For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

WELLS FARGO & CO.

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Baker II                     For       For          Management
2     Elect Elaine Chao                       For       For          Management
3     Elect John Chen                         For       For          Management
4     Elect Lloyd Dean                        For       For          Management
5     Elect Susan Engel                       For       For          Management
6     Elect Enrique Hernandez, Jr.            For       For          Management
7     Elect Donald James                      For       For          Management
8     Elect Cynthia Milligan                  For       For          Management
9     Elect Nicholas Moore                    For       For          Management
10    Elect Federico Pe?a                     For       For          Management
11    Elect Philip Quigley                    For       For          Management
12    Elect Judith Runstad                    For       For          Management
13    Elect Stephen Sanger                    For       For          Management
14    Elect John Stumpf                       For       For          Management
15    Elect Susan Swenson                     For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
19    Shareholder Proposal Regarding          Against   For          Shareholder
      Cumulative Voting in Contested
      Elections
20    Shareholder Proposal Regarding Proxy    Against   For          Shareholder
      Access
21    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Independent Review of Controls Related
      to Loans, Foreclosures and
      Securitizations


--------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kathleen Cote                     For       For          Management
2     Elect John Coyne                        For       For          Management
3     Elect Henry DeNero                      For       For          Management
4     Elect William Kimsey                    For       For          Management
5     Elect Michael Lambert                   For       For          Management
6     Elect Len Lauer                         For       For          Management
7     Elect Matthew Massengill                For       For          Management
8     Elect Roger Moore                       For       For          Management
9     Elect Thomas Pardun                     For       For          Management
10    Elect Arif Shakeel                      For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard  Goodman                  For       For          Management
2     Elect Roberto Mendoza                   For       For          Management
3     Elect Michael Miles, Jr.                For       For          Management
4     Repeal of Classified Board              For       For          Management
5     Ratification of Auditor                 For       For          Management
6     ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
7     Amendment to the 2006 Long-Term         For       For          Management
      Incentive Plan
8     Shareholder Proposal Regarding Proxy    Against   For          Shareholder
      Access
9     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Advisory Vote on Electioneering
      Expenditures


--------------------------------------------------------------------------------

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Debra Cafaro                      For       For          Management
2     Elect Mark Emmert                       For       Against      Management
3     Elect Daniel Fulton                     For       For          Management
4     Elect John Kieckhefer                   For       For          Management
5     Elect Wayne Murdy                       For       For          Management
6     Elect Nicole Piasecki                   For       For          Management
7     Elect Charles Williamson                For       For          Management
8     Advisory Vote on Executive Compensation For       For          Management
9     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Samuel Allen                      For       For          Management
2     Elect Gary DiCamillo                    For       For          Management
3     Elect Jeff Fettig                       For       For          Management
4     Elect Kathleen Hempel                   For       For          Management
5     Elect Michael Johnston                  For       For          Management
6     Elect William Kerr                      For       For          Management
7     Elect John Liu                          For       For          Management
8     Elect Harish Manwani                    For       For          Management
9     Elect Miles Marsh                       For       For          Management
10    Elect William Perez                     For       For          Management
11    Elect Michael Todman                    For       For          Management
12    Elect Michael White                     For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Approval of Death Benefits (Golden
      Coffins")"


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  JAN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Elstrott                     For       For          Management
1.2   Elect Gabrielle Greene                  For       For          Management
1.3   Elect Hass Hassan                       For       For          Management
1.4   Elect Stephanie Kugelman                For       For          Management
1.5   Elect John Mackey                       For       For          Management
1.6   Elect Walter  Robb                      For       For          Management
1.7   Elect Jonathan Seiffer                  For       For          Management
1.8   Elect Morris Siegel                     For       For          Management
1.9   Elect Jonathan Sokoloff                 For       For          Management
1.10  Elect Ralph Sorenson                    For       For          Management
1.11  Elect William Tindell                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Increase of Authorized Common Stock     For       For          Management
5     Shareholder Proposal Regarding Removal  Against   For          Shareholder
      of Directors
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

WILLIAMS COS., INC

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Armstrong                    For       For          Management
2     Elect Joseph  Cleveland                 For       For          Management
3     Elect Irl Engelhardt                    For       For          Management
4     Elect John Hagg                         For       For          Management
5     Elect Juanita Hinshaw                   For       For          Management
6     Elect Frank MacInnis                    For       For          Management
7     Elect Steven Nance                      For       For          Management
8     Elect Murray  Smith                     For       For          Management
9     Elect Janice Stoney                     For       For          Management
10    Elect Laura Sugg                        For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carol Armitage                    For       For          Management
2     Elect Samuel Beall, III                 For       For          Management
3     Elect Dennis Foster                     For       For          Management
4     Elect Francis Frantz                    For       For          Management
5     Elect Jeffery Gardner                   For       For          Management
6     Elect Jeffrey Hinson                    For       For          Management
7     Elect Judy Jones                        For       For          Management
8     Elect William Montgomery                For       For          Management
9     Elect Alan Wells                        For       For          Management
10    Performance Incentive Compensation Plan For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation in the Event of a Change
      in Control
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORP.

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Bergstrom                    For       For          Management
1.2   Elect Barbara Bowles                    For       For          Management
1.3   Elect Patricia Chadwick                 For       For          Management
1.4   Elect Robert Cornog                     For       For          Management
1.5   Elect Curt Culver                       For       For          Management
1.6   Elect Thomas Fischer                    For       For          Management
1.7   Elect Gale Klappa                       For       For          Management
1.8   Elect Ulice Payne, Jr.                  For       For          Management
1.9   Elect Mary Ellen Stanek                 For       For          Management
2     Amend Articles to Adopt Majority Vote   For       For          Management
      for Election of Directors
3     Amend Bylaws to Adopt Majority Vote     For       For          Management
      for Election of Directors
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Holmes                    For       For          Management
1.2   Elect Myra Biblowit                     For       For          Management
1.3   Elect Pauline Richards                  For       For          Management
2     Repeal of Classified Board              For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

XCEL ENERGY, INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gail Boudreaux                    For       For          Management
2     Elect Fredric Corrigan                  For       For          Management
3     Elect Richard Davis                     For       For          Management
4     Elect Benjamin Fowke III                For       For          Management
5     Elect Albert Moreno                     For       For          Management
6     Elect Christopher Policinski            For       For          Management
7     Elect A. Patricia Sampson               For       For          Management
8     Elect James Sheppard                    For       For          Management
9     Elect David Westerlund                  For       For          Management
10    Elect Kim Williams                      For       For          Management
11    Elect Timothy Wolf                      For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Elimination of Cumulative Voting        For       Against      Management
14    Amendments to Articles of               For       For          Management
      Incorporation Regarding Terms of
      Preferred Stock
15    Advisory Vote on Executive Compensation For       For          Management
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

XEROX CORP

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Glenn Britt                       For       For          Management
2     Elect Ursula Burns                      For       For          Management
3     Elect Richard Harrington                For       For          Management
4     Elect William Hunter                    For       For          Management
5     Elect Robert Keegan                     For       For          Management
6     Elect Robert McDonald                   For       For          Management
7     Elect Charles Prince                    For       For          Management
8     Elect Ann Reese                         For       For          Management
9     Elect Sara Tucker                       For       For          Management
10    Elect Mary Wilderotter                  For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Amendment to the 2004 Performance       For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philip Gianos                     For       For          Management
2     Elect Moshe Gavrielov                   For       For          Management
3     Elect John Doyle                        For       For          Management
4     Elect Jerald Fishman                    For       For          Management
5     Elect William Howard, Jr.               For       For          Management
6     Elect J. Michael Patterson              For       For          Management
7     Elect Albert Pimentel                   For       For          Management
8     Elect Marshall Turner, Jr.              For       For          Management
9     Elect Elizabeth Vanderslice             For       For          Management
10    Amendment to the 1990 Employee          For       For          Management
      Qualified Stock Purchase Plan
11    Amendment to the 2007 Equity Incentive  For       For          Management
      Plan
12    Amendment to the 2007 Equity Incentive  For       For          Management
      Plan
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ramani Ayer                       For       For          Management
2     Elect Dale Comey                        For       For          Management
3     Elect Robert Glauber                    For       For          Management
4     Elect Suzanne Labarge                   For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

XYLEM

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Victoria Harker                   For       For          Management
2     Elect Gretchen McClain                  For       For          Management
3     Elect Markos Tambakeras                 For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

YUM BRANDS INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Dorman                      For       For          Management
2     Elect Massimo Ferragamo                 For       For          Management
3     Elect Mirian Graddick-Weir              For       For          Management
4     Elect J. David Grissom                  For       For          Management
5     Elect Bonnie Hill                       For       For          Management
6     Elect Jonathan Linen                    For       For          Management
7     Elect Thomas Nelson                     For       For          Management
8     Elect David Novak                       For       For          Management
9     Elect Thomas Ryan                       For       For          Management
10    Elect Jing-Shyh Su                      For       For          Management
11    Elect Robert Walter                     For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
15    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Adopting Sustainable Palm Oil Policy


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Betsy Bernard                     For       For          Management
2     Elect Marc Casper                       For       For          Management
3     Elect David Dvorak                      For       For          Management
4     Elect Larry Glasscock                   For       For          Management
5     Elect Robert Hagemann                   For       For          Management
6     Elect Arthur Higgins                    For       For          Management
7     Elect John McGoldrick                   For       For          Management
8     Elect Cecil Pickett                     For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jerry Atkin                       For       For          Management
2     Elect R. D. Cash                        For       For          Management
3     Elect Patricia Frobes                   For       For          Management
4     Elect J. Heaney                         For       For          Management
5     Elect Roger Porter                      For       For          Management
6     Elect Stephen Quinn                     For       For          Management
7     Elect Harris Simmons                    For       For          Management
8     Elect L. E. Simmons                     For       For          Management
9     Elect Shelley Thomas Williams           For       For          Management
10    Elect Steven Wheelwright                For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Amendment to the 2005 Stock Option and  For       For          Management
      Incentive Plan
14    2012 Management Incentive Compensation  For       For          Management
      Plan
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Recoupment of Unearned Bonuses
      (Clawback)




================= PSF Value Portfolio - Sub-Adviser: Jennison ==================


AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charlene Barshefsky               For       For          Management
1.2   Elect Ursula Burns                      For       For          Management
1.3   Elect Kenneth Chenault                  For       For          Management
1.4   Elect Peter Chernin                     For       For          Management
1.5   Elect Theodore Leonsis                  For       For          Management
1.6   Elect Jan Leschly                       For       For          Management
1.7   Elect Richard Levin                     For       For          Management
1.8   Elect Richard McGinn                    For       For          Management
1.9   Elect Edward Miller                     For       For          Management
1.10  Elect Steven Reinemund                  For       For          Management
1.11  Elect Robert Walter                     For       For          Management
1.12  Elect Ronald Williams                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the 2007 Incentive         For       For          Management
      Compensation Plan
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kevin Chilton                     For       For          Management
2     Elect Luke Corbett                      For       For          Management
3     Elect Paulett Eberhart                  For       For          Management
4     Elect Peter Fluor                       For       For          Management
5     Elect Richard George                    For       For          Management
6     Elect Preston Geren, III                For       For          Management
7     Elect Charles Goodyear                  For       For          Management
8     Elect John Gordon                       For       For          Management
9     Elect James Hackett                     For       For          Management
10    Elect Eric Mullins                      For       For          Management
11    Elect Paula Rosput Reynolds             For       For          Management
12    Elect R. Walker                         For       For          Management
13    Ratification of Auditor                 For       For          Management
14    2012 Omnibus Incentive Compensation     For       For          Management
      Plan
15    Advisory Vote on Executive Compensation For       For          Management
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman/Separation
      of Chair and CEO
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Adopting Sexual Orientation Anti-Bias
      Policy
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Compensation in the Event of a Change
      in Control
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

APPLE INC

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Campbell                  For       For          Management
1.2   Elect Timothy Cook                      For       For          Management
1.3   Elect Millard Drexler                   For       For          Management
1.4   Elect Albert Gore, Jr.                  For       For          Management
1.5   Elect Robert Iger                       For       For          Management
1.6   Elect Andrea Jung                       For       For          Management
1.7   Elect Arthur Levinson                   For       For          Management
1.8   Elect Ronald Sugar                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   Against      Shareholder
      Conflict of Interest Report
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Advisory Vote on Director Compensation
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
7     Shareholder Proposal Regarding          Against   Against      Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eric Doppstadt                    For       For          Management
2     Elect Constantine Iordanou              For       For          Management
3     Elect James Meenaghan                   For       For          Management
4     Elect John Pasquesi                     For       Abstain      Management
5     Elect Anthony Asquith                   For       For          Management
6     Elect Edgardo Balois                    For       For          Management
7     Elect William E. Beveridge              For       For          Management
8     Elect Dennis R. Brand                   For       For          Management
9     Elect Peter Calleo                      For       For          Management
10    Elect Knud Christensen                  For       For          Management
11    Elect Paul Cole                         For       For          Management
12    Elect Graham B. R. Collis               For       For          Management
13    Elect William J. Cooney                 For       For          Management
14    Elect Michael Feetham                   For       For          Management
15    Elect Stephan Fogarty                   For       For          Management
16    Elect Elizabeth Fullerton-Rome          For       For          Management
17    Elect Marc Grandisson                   For       For          Management
18    Elect Michael A. Greene                 For       For          Management
19    Elect John C. R. Hele                   For       For          Management
20    Elect David W. Hipkin                   For       For          Management
21    Elect W. Preston Hutchings              For       For          Management
22    Elect Constantine Iordanou              For       For          Management
23    Elect Wolbert H. Kamphuijs              For       For          Management
24    Elect Michael H. Kier                   For       For          Management
25    Elect Lin Li-Williams                   For       For          Management
26    Elect Mark D. Lyons                     For       For          Management
27    Elect Adam Matteson                     For       For          Management
28    Elect David McElroy                     For       For          Management
29    Elect Rommel Mercado                    For       For          Management
30    Elect Martin Nilsen                     For       For          Management
31    Elect Mark Nolan                        For       For          Management
32    Elect Nicolas Papadopoulo               For       For          Management
33    Elect Elisabeth Quinn                   For       For          Management
34    Elect Maamoun Rajeh                     For       For          Management
35    Elect John F. Rathgeber                 For       For          Management
36    Elect Andrew Rippert                    For       For          Management
37    Elect Paul S. Robotham                  For       For          Management
38    Elect Carla Santamaria-Sena             For       For          Management
39    Elect Scott Schenker                    For       For          Management
40    Elect Soren Scheuer                     For       For          Management
41    Elect Budhi Singh                       For       For          Management
42    Elect Helmut Sohler                     For       For          Management
43    Elect Iwan van Munster                  For       For          Management
44    Elect Angus Watson                      For       For          Management
45    Elect James R. Weatherstone             For       For          Management
46    2012 Long Term Incentive and Share      For       For          Management
      Award Plan
47    Ratification of Auditor                 For       For          Management
48    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Butt                      For       For          Management
1.2   Elect John Charman                      For       For          Management
1.3   Elect Charles Davis                     For       For          Management
1.4   Elect Andrew Large                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2007 Long-Term Equity  For       For          Management
      Compensation Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francis Coppinger                 For       For          Management
2     Elect Alberto Weisser                   For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CA TECHNOLOGIES

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Raymond Bromark                   For       For          Management
2     Elect Gary Fernandes                    For       For          Management
3     Elect Rohit Kapoor                      For       For          Management
4     Elect Kay Koplovitz                     For       For          Management
5     Elect Christopher Lofgren               For       For          Management
6     Elect William McCracken                 For       For          Management
7     Elect Richard Sulpizio                  For       For          Management
8     Elect Laura Unger                       For       For          Management
9     Elect Arthur Weinbach                   For       For          Management
10    Elect Ron Zambonini                     For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
14    2011 Incentive Plan                     For       For          Management
15    2012 Employee Stock Purchase Plan       For       For          Management


--------------------------------------------------------------------------------

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank  Cassidy                    For       For          Management
1.2   Elect Jack Fusco                        For       For          Management
1.3   Elect Robert Hinckley                   For       For          Management
1.4   Elect David Merritt                     For       For          Management
1.5   Elect W. Benjamin Moreland              For       For          Management
1.6   Elect Robert Mosbacher, Jr.             For       For          Management
1.7   Elect William E. Oberndorf              For       For          Management
1.8   Elect Denise O'Leary                    For       For          Management
1.9   Elect J. Stuart Ryan                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Partridge                    For       For          Management
2     Elect James Rogers                      For       For          Management
3     Elect Joseph Sullivan                   For       For          Management
4     Elect Eric Wiseman                      For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Amendment to the Executive Incentive    For       For          Management
      Plan
8     Repeal of Classified Board              None      For          Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Franz Humer                       For       For          Management
2     Elect Robert Joss                       For       For          Management
3     Elect Michael O'Neill                   For       For          Management
4     Elect Vikram Pandit                     For       For          Management
5     Elect Lawrence Ricciardi                For       For          Management
6     Elect Judith Rodin                      For       For          Management
7     Elect Robert Ryan                       For       For          Management
8     Elect Anthony Santomero                 For       For          Management
9     Elect Joan Spero                        For       For          Management
10    Elect Diana Taylor                      For       For          Management
11    Elect William Thompson, Jr.             For       For          Management
12    Elect Ernesto Zedillo                   For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Amendment to the 2009 Stock Incentive   For       For          Management
      Plan
15    Advisory Vote on Executive Compensation For       Against      Management
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Disclosure of Prior Government Service
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Review of Controls Related
      to Loans, Foreclosures and
      Securitizations


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kenneth Bacon                     For       For          Management
1.2   Elect Sheldon Bonovitz                  For       For          Management
1.3   Elect Joseph Collins                    For       For          Management
1.4   Elect J. Michael Cook                   For       For          Management
1.5   Elect Gerald Hassell                    For       For          Management
1.6   Elect Jeffrey Honickman                 For       For          Management
1.7   Elect Eduardo  Mestre                   For       For          Management
1.8   Elect Brian Roberts                     For       For          Management
1.9   Elect Ralph Roberts                     For       For          Management
1.10  Elect Johnathan Rodgers                 For       For          Management
1.11  Elect Judith Rodin                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2002 Employee Stock    For       For          Management
      Purchase Plan
4     Amendment to the 2011 Employee Stock    For       For          Management
      Purchase Plan
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman
7     Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares Until Retirement
8     Shareholder Proposal Regarding Poison   Against   For          Shareholder
      Pills


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C. David Brown II                 For       For          Management
2     Elect David Dorman                      For       For          Management
3     Elect Anne Finucane                     For       For          Management
4     Elect Kristen Gibney Williams           For       For          Management
5     Elect Marian Heard                      For       For          Management
6     Elect Larry Merlo                       For       For          Management
7     Elect Jean-Pierre Millon                For       For          Management
8     Elect C.A. Lance Piccolo                For       For          Management
9     Elect Richard Swift                     For       For          Management
10    Elect Tony White                        For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Authorization of Written Consent by     For       For          Management
      Less Than Unanimous Approval
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Breyer                      For       Withhold     Management
1.2   Elect Donald Carty                      For       For          Management
1.3   Elect Michael Dell                      For       For          Management
1.4   Elect William Gray, III                 For       For          Management
1.5   Elect Gerard Kleisterlee                For       For          Management
1.6   Elect Thomas Luce, III                  For       For          Management
1.7   Elect Klaus Luft                        For       For          Management
1.8   Elect Alex Mandl                        For       For          Management
1.9   Elect Shantanu Narayen                  For       For          Management
1.10  Elect H. Ross Perot, Jr.                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman
6     Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Act by Written Consent
7     Shareholder Proposal Regarding          Against   Against      Shareholder
      Declaration of Dividends


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Anderson                  For       For          Management
2     Elect Edward Bastian                    For       For          Management
3     Elect Roy Bostock                       For       For          Management
4     Elect John Brinzo                       For       For          Management
5     Elect Daniel Carp                       For       For          Management
6     Elect David DeWalt                      For       For          Management
7     Elect Mickey Foret                      For       For          Management
8     Elect Shirley Franklin                  For       For          Management
9     Elect David Goode                       For       For          Management
10    Elect Paula Rosput Reynolds             For       For          Management
11    Elect Kenneth Rogers                    For       For          Management
12    Elect Kenneth Woodrow                   For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Re-Approval of the Performance Goals    For       For          Management
      Under the 2007 Performance
      Compensation Plan
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C. Christopher Gaut               For       For          Management
2     Elect Gerald Haddock                    For       For          Management
3     Elect Paul Rowsey III                   For       For          Management
4     Elect Francis Kalman                    For       For          Management
5     Elect David Brown                       For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Ratification of Statutory Auditor       For       For          Management
8     Authority to Set Auditor's Fees         For       For          Management
9     2012 Long-Term Incentive Plan           For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  FEB 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Canning Jr.                  For       For          Management
2     Elect Christopher  Crane                For       For          Management
3     Elect M. Walter D'Alessio               For       For          Management
4     Elect Nicholas DeBenedictis             For       For          Management
5     Elect Nelson Diaz                       For       For          Management
6     Elect Sue Ling Gin                      For       For          Management
7     Elect Rosemarie Greco                   For       For          Management
8     Elect Paul Joskow                       For       For          Management
9     Elect Richard Mies                      For       For          Management
10    Elect John Palms                        For       For          Management
11    Elect William Richardson                For       For          Management
12    Elect Thomas Ridge                      For       For          Management
13    Elect John Rogers, Jr.                  For       For          Management
14    Elect John Rowe                         For       For          Management
15    Elect Stephen Steinour                  For       For          Management
16    Elect Donald Thompson                   For       For          Management
17    Elect Ann Berzin                        For       For          Management
18    Elect Yves de Balmann                   For       For          Management
19    Elect Robert Lawless                    For       For          Management
20    Elect Mayo Shattuck III                 For       For          Management
21    Ratification of Auditor                 For       For          Management
22    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Edwards                    For       For          Management
2     Elect Daniel Schulman                   For       For          Management
3     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
4     Authority to Issue Ordinary Shares      For       For          Management
5     Directors' Fees                         For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
8     Renewal of the Share Purchase Mandate   For       For          Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Adkerson                  For       For          Management
1.2   Elect Robert Allison, Jr.               For       For          Management
1.3   Elect Robert Day                        For       For          Management
1.4   Elect Gerald Ford                       For       For          Management
1.5   Elect H. Devon Graham, Jr.              For       For          Management
1.6   Elect Charles Krulak                    For       For          Management
1.7   Elect Bobby Lackey                      For       For          Management
1.8   Elect Jon Madonna                       For       For          Management
1.9   Elect Dustan McCoy                      For       For          Management
1.10  Elect James Moffett                     For       For          Management
1.11  Elect B. M. Rankin, Jr.                 For       For          Management
1.12  Elect Stephen Siegele                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Daniel Akerson                    For       For          Management
2     Elect David Bonderman                   For       For          Management
3     Elect Erroll Davis, Jr.                 For       For          Management
4     Elect Stephen Girsky                    For       For          Management
5     Elect E. Neville Isdell                 For       For          Management
6     Elect Robert Krebs                      For       For          Management
7     Elect Philip Laskawy                    For       For          Management
8     Elect Kathryn Marinello                 For       For          Management
9     Elect James Mulva                       For       For          Management
10    Elect Patricia Russo                    For       For          Management
11    Elect Thomas Schoewe                    For       For          Management
12    Elect Carol Stephenson                  For       For          Management
13    Elect Theodore Solso                    For       For          Management
14    Elect Cynthia Telles                    For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ian Telfer                        For       For          Management
1.2   Elect Douglas Holtby                    For       For          Management
1.3   Elect Charles Jeannes                   For       For          Management
1.4   Elect John Bell                         For       For          Management
1.5   Elect Lawrence Bell                     For       For          Management
1.6   Elect Beverley Briscoe                  For       For          Management
1.7   Elect Peter Dey                         For       For          Management
1.8   Elect P. Randy Reifel                   For       For          Management
1.9   Elect A. Dan Rovig                      For       For          Management
1.10  Elect Blanca Trevino de Vega            For       For          Management
1.11  Elect Kenneth Williamson                For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
3     Amendment to the Restricted Share Plan  For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Shareholder Proposal Regarding Human    Against   Against      Management
      Rights


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry Page                        For       For          Management
1.2   Elect Sergey Brin                       For       For          Management
1.3   Elect Eric Schmidt                      For       For          Management
1.4   Elect L. John Doerr                     For       For          Management
1.5   Elect Diane Greene                      For       For          Management
1.6   Elect John Hennessy                     For       For          Management
1.7   Elect Ann Mather                        For       For          Management
1.8   Elect Paul Otellini                     For       For          Management
1.9   Elect K. Ram Shriram                    For       For          Management
1.10  Elect Shirley Tilghman                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Establish Class C Capital Stock         For       Against      Management
4     Increase in Authorized Shares of Class  For       Against      Management
      A Common Stock
5     Adopt Article Amendments to Ensure the  For       Against      Management
      Fair Treatment of Class A Common Stock
6     2012 Stock Plan                         For       Against      Management
7     2012 Incentive Compensation Plan        For       Against      Management
8     Shareholder Proposal Regarding          Against   Against      Shareholder
      Advisory Vote on Electioneering
      Expenditures
9     Shareholder Proposal Regarding          Against   Against      Shareholder
      Arbitration
10    Shareholder Proposal Regarding          Against   For          Shareholder
      Recapitalization


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Bennett                      For       For          Management
2     Elect James Boyd                        For       For          Management
3     Elect Milton Carroll                    For       For          Management
4     Elect Nance  Dicciani                   For       For          Management
5     Elect Murry Gerber                      For       For          Management
6     Elect S. Malcolm Gillis                 For       For          Management
7     Elect Abdallah Jum'ah                   For       For          Management
8     Elect David Lesar                       For       For          Management
9     Elect Robert Malone                     For       For          Management
10    Elect J. Landis Martin                  For       For          Management
11    Elect Debra Reed                        For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Amendment to the Stock and Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Bracken                   For       For          Management
1.2   Elect R. Milton Johnson                 For       For          Management
1.3   Elect John Connaughton                  For       For          Management
1.4   Elect Kenneth Freeman                   For       For          Management
1.5   Elect Thomas Frist III                  For       For          Management
1.6   Elect William Frist                     For       For          Management
1.7   Elect Christopher Gordon                For       For          Management
1.8   Elect Jay Light                         For       For          Management
1.9   Elect Geoffrey Meyers                   For       For          Management
1.10  Elect Michael  Michelson                For       For          Management
1.11  Elect James Momtazee                    For       For          Management
1.12  Elect Stephen Pagliuca                  For       For          Management
1.13  Elect Wayne Riley                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Hess                         For       For          Management
2     Elect Samuel Bodman, III                For       For          Management
3     Elect Risa Lavizzo-Mourey               For       For          Management
4     Elect Craig Matthews                    For       For          Management
5     Elect Ernst von Metzsch                 For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Amendment to the 2008 Long-Term         For       For          Management
      Incentive Plan
9     Shareholder Proposal Regarding          None      For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ann Berzin                        For       For          Management
2     Elect John Bruton                       For       For          Management
3     Elect Jared Cohon                       For       For          Management
4     Elect Gary Forsee                       For       For          Management
5     Elect Peter Godsoe                      For       For          Management
6     Elect Edward Hagenlocker                For       For          Management
7     Elect Constance Horner                  For       For          Management
8     Elect Michael Lamach                    For       For          Management
9     Elect Theodore Martin                   For       For          Management
10    Elect Richard Swift                     For       For          Management
11    Elect Tony White                        For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 05, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paget Alves                       For       For          Management
1.2   Elect Janice Chaffin                    For       For          Management
1.3   Elect Greg Creed                        For       For          Management
1.4   Elect Patti Hart                        For       For          Management
1.5   Elect Robert Miller                     For       For          Management
1.6   Elect David Roberson                    For       For          Management
1.7   Elect Vincent Sadusky                   For       For          Management
1.8   Elect Philip Satre                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Bell                        For       For          Management
2     Elect Crandall Bowles                   For       For          Management
3     Elect Stephen Burke                     For       For          Management
4     Elect David Cote                        For       For          Management
5     Elect James Crown                       For       For          Management
6     Elect James Dimon                       For       For          Management
7     Elect Timothy Flynn                     For       For          Management
8     Elect Ellen Futter                      For       For          Management
9     Elect Laban Jackson, Jr.                For       For          Management
10    Elect Lee Raymond                       For       For          Management
11    Elect William Weldon                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Affirmation of Political
      Nonpartisanship
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Mortgage Loan Servicing
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Genocide-Free Investing
19    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Act by Written Consent
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Myra Hart                         For       For          Management
2     Elect Peter Henry                       For       For          Management
3     Elect Lois Juliber                      For       For          Management
4     Elect Mark Ketchum                      For       For          Management
5     Elect Terry Lundgren                    For       For          Management
6     Elect Mackey McDonald                   For       For          Management
7     Elect Jorge Mesquita                    For       For          Management
8     Elect John Pope                         For       For          Management
9     Elect Fedric Reynolds                   For       For          Management
10    Elect Irene Rosenfeld                   For       For          Management
11    Elect Jean-Francois van Boxmeer         For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Company Name Change                     For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Sustainable Forestry Report
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Extended Producer Responsibility
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Expenditures


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas  Capo                      For       For          Management
2     Elect Jonathan Foster                   For       For          Management
3     Elect Conrad Mallett, Jr.               For       For          Management
4     Elect Donald Runkle                     For       For          Management
5     Elect Matthew Simoncini                 For       For          Management
6     Elect Gregory Smith                     For       For          Management
7     Elect Henry Wallace                     For       For          Management
8     Ratification of Auditor                 For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gregory Boyce                     For       For          Management
2     Elect Pierre Brondeau                   For       For          Management
3     Elect Clarence Cazalot, Jr.             For       For          Management
4     Elect Linda Cook                        For       For          Management
5     Elect Shirley Jackson                   For       For          Management
6     Elect Philip Lader                      For       For          Management
7     Elect Michael Phelps                    For       For          Management
8     Elect Dennis Reilley                    For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    2012 Incentive Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Daberko                     For       For          Management
1.2   Elect Donna James                       For       For          Management
1.3   Elect Charles Lee                       For       For          Management
1.4   Elect Seth Schofield                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2012 Incentive Compensation Plan        For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sehat Sutardja                    For       For          Management
2     Elect Pantas Sutardja                   For       For          Management
3     Elect Juergen Gromer                    For       For          Management
4     Elect Arturo Krueger                    For       For          Management
5     Elect Randhir Thakur                    For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Tunc Doluca                       For       For          Management
1.2   Elect B. Kipling Hagopian               For       For          Management
1.3   Elect James Bergman                     For       For          Management
1.4   Elect Joseph Bronson                    For       For          Management
1.5   Elect Robert Grady                      For       For          Management
1.6   Elect William Watkins                   For       Withhold     Management
1.7   Elect A.R. Frank Wazzan                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2008 Employee Stock    For       For          Management
      Purchase Plan
4     Amendment to the 1996 Stock Incentive   For       Against      Management
      Plan
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Keane                        For       For          Management
1.2   Elect Catherine Kinney                  For       For          Management
1.3   Elect Hugh Price                        For       For          Management
1.4   Elect Kenton Sicchitano                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jack Callahan, Jr.                For       For          Management
1.2   Elect W. Michael Barnes                 For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ewald Kist                        For       For          Management
2     Elect Henry McKinnell, Jr.              For       For          Management
3     Elect John Wulff                        For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roy Bostock                       For       For          Management
2     Elect Erskine Bowles                    For       For          Management
3     Elect Howard Davies                     For       For          Management
4     Elect James Gorman                      For       For          Management
5     Elect C. Robert Kidder                  For       For          Management
6     Elect Klaus Kleinfield                  For       For          Management
7     Elect Donald Nicolaisen                 For       For          Management
8     Elect Hutham Olayan                     For       For          Management
9     Elect James Owens                       For       For          Management
10    Elect O. Griffith Sexton                For       For          Management
11    Elect Ryosuke Tamakoshi                 For       For          Management
12    Elect Masaaki Tanaka                    For       For          Management
13    Elect Laura Tyson                       For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Amendment to the 2007 Equity Incentive  For       For          Management
      Compensation Plan
16    Amendment to the Directors' Equity      For       For          Management
      Capital Accumulation Plan
17    Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Coury                      For       For          Management
1.2   Elect Rodney Piatt                      For       For          Management
1.3   Elect Heather Bresch                    For       For          Management
1.4   Elect Wendy Cameron                     For       For          Management
1.5   Elect Robert Cindrich                   For       For          Management
1.6   Elect Neil Dimick                       For       For          Management
1.7   Elect Douglas Leech                     For       For          Management
1.8   Elect Joseph Maroon                     For       For          Management
1.9   Elect Mark Parrish                      For       For          Management
1.10  Elect C. B. Todd                        For       For          Management
1.11  Elect Randall Vanderveen                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2003 Long-Term         For       For          Management
      Incentive Plan
4     ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NGG            Security ID:  636274300
Meeting Date: JUL 25, 2011   Meeting Type: Annual
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect John Parker                       For       For          Management
4     Elect Steven Holliday                   For       For          Management
5     Elect Andrew Bonfield                   For       For          Management
6     Elect Thomas King                       For       For          Management
7     Elect Nick Winser                       For       For          Management
8     Elect Kenneth Harvey                    For       For          Management
9     Elect Linda Adamany                     For       For          Management
10    Elect Philip Aiken                      For       For          Management
11    Elect Stephen Pettit                    For       For          Management
12    Elect Maria Richter                     For       For          Management
13    Elect George Rose                       For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Directors' Remuneration Report          For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Set General Meeting        For       For          Management
      Notice Period at 14 Days
21    Share Incentive Plan Renewal            For       For          Management
22    Employee Stock Purchase Plan Renewal    For       For          Management
23    Sharesave Plan                          For       For          Management
24    Long Term Performance Plan              For       For          Management


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bruce Brook                       For       For          Management
2     Elect Vincent Calarco                   For       For          Management
3     Elect Joseph Carrabba                   For       For          Management
4     Elect Noreen Doyle                      For       For          Management
5     Elect Veronica Hagen                    For       For          Management
6     Elect Michael Hamson                    For       For          Management
7     Elect Jane Nelson                       For       For          Management
8     Elect Richard O'Brien                   For       For          Management
9     Elect John Prescott                     For       For          Management
10    Elect Donald Roth                       For       For          Management
11    Elect Simon Thompson                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kevin Beebe                       For       For          Management
2     Elect Carolyn Katz                      For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     2012 Incentive Compensation Plan        For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeffrey Berenson                  For       For          Management
2     Elect Michael Cawley                    For       For          Management
3     Elect Edward Cox                        For       For          Management
4     Elect Charles Davidson                  For       For          Management
5     Elect Thomas Edelman                    For       For          Management
6     Elect Eric Grubman                      For       For          Management
7     Elect Kirby Hedrick                     For       For          Management
8     Elect Scott Urban                       For       For          Management
9     Elect William Van Kleef                 For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Increase of Authorized Common Stock     For       For          Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Spencer Abraham                   For       For          Management
2     Elect Howard Atkins                     For       For          Management
3     Elect Stephen Chazen                    For       For          Management
4     Elect Edward Djerejian                  For       For          Management
5     Elect John Feick                        For       For          Management
6     Elect Margaret Foran                    For       For          Management
7     Elect Carlos Gutierrez                  For       For          Management
8     Elect Ray Irani                         For       For          Management
9     Elect Avedick Poladian                  For       For          Management
10    Elect Aziz Syriani                      For       For          Management
11    Elect Rosemary Tomich                   For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dennis Ausiello                   For       For          Management
2     Elect M. Anthony Burns                  For       For          Management
3     Elect W. Don Cornwell                   For       For          Management
4     Elect Frances Fergusson                 For       For          Management
5     Elect William Gray, III                 For       For          Management
6     Elect Helen Hobbs                       For       For          Management
7     Elect Constance Horner                  For       For          Management
8     Elect James Kilts                       For       For          Management
9     Elect George Lorch                      For       For          Management
10    Elect John Mascotte                     For       For          Management
11    Elect Suzanne Nora Johnson              For       For          Management
12    Elect Ian Read                          For       For          Management
13    Elect Stephen Sanger                    For       For          Management
14    Elect Marc Tessier-Lavigne              For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditure in Newspapers
18    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Act by Written Consent
19    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Call a Special Meeting
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Advisory Vote on Director Compensation


--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Berndt                    For       For          Management
2     Elect Charles Bunch                     For       For          Management
3     Elect Paul Chellgren                    For       For          Management
4     Elect Kay James                         For       For          Management
5     Elect Richard Kelson                    For       For          Management
6     Elect Bruce Lindsay                     For       For          Management
7     Elect Anthony Massaro                   For       For          Management
8     Elect Jane Pepper                       For       For          Management
9     Elect James Rohr                        For       For          Management
10    Elect Donald Shepard                    For       For          Management
11    Elect Lorene Steffes                    For       For          Management
12    Elect Dennis Strigl                     For       For          Management
13    Elect Thomas Usher                      For       For          Management
14    Elect George Walls, Jr.                 For       For          Management
15    Elect Helge Wehmeier                    For       For          Management
16    Ratification of Auditor                 For       For          Management
17    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  80105N105
Meeting Date: MAY 04, 2012   Meeting Type: Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Consolidated Accounts and Reports       For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Laurent Attal                     For       For          Management
5     Elect Uwe Bicker                        For       For          Management
6     Elect Jean-Rene Fourtou                 For       For          Management
7     Elect Claudie Haignere                  For       For          Management
8     Elect Carole Piwnica                    For       For          Management
9     Elect Klaus Pohle                       For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Appointment of Alternate Auditor        For       For          Management
12    Relocation of Corporate Headquarters    For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Restricted Shares    For       For          Management
15    Authorization of Legal Formalities      For       For          Management


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ann Bates                         For       For          Management
2     Elect William Diefenderfer III          For       For          Management
3     Elect Diane Gilleland                   For       For          Management
4     Elect Earl Goode                        For       For          Management
5     Elect Ronald Hunt                       For       For          Management
6     Elect Albert Lord                       For       For          Management
7     Elect Barry Munitz                      For       For          Management
8     Elect Howard Newman                     For       For          Management
9     Elect A. Alexander Porter, Jr.          For       For          Management
10    Elect Frank Puleo                       For       For          Management
11    Elect Wolfgang Schoellkopf              For       For          Management
12    Elect Steven Shapiro                    For       For          Management
13    Elect J. Terry Strange                  For       For          Management
14    Elect Anthony Terracciano               For       For          Management
15    Elect Barry Williams                    For       For          Management
16    2012 Omnibus Incentive Plan             For       For          Management
17    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
18    Advisory Vote on Executive Compensation For       For          Management
19    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Margaret Lewis                    For       For          Management
2     Elect David Nelson                      For       For          Management
3     Elect Frank Royal                       For       For          Management
4     Elect Richard Crowder                   For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
8     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Basil Anderson                    For       For          Management
2     Elect Arthur Blank                      For       For          Management
3     Elect David Faust                       For       For          Management
4     Elect Justin King                       For       For          Management
5     Elect Carol Meyrowitz                   For       For          Management
6     Elect Rowland Moriarty                  For       For          Management
7     Elect Robert Nakasone                   For       For          Management
8     Elect Ronald Sargent                    For       For          Management
9     Elect Elizabeth Smith                   For       For          Management
10    Elect Robert Sulentic                   For       For          Management
11    Elect Vijay Vishwanath                  For       For          Management
12    Elect Paul Walsh                        For       For          Management
13    Action by Written Consent               For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Amendment to the 2010 Long Term Cash    For       For          Management
      Incentive Plan
16    Amendment to the Executive Officer      For       For          Management
      Incentive Plan
17    2012 Employee Stock Purchase Plan       For       For          Management
18    Ratification of Auditor                 For       For          Management
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares Until Retirement


--------------------------------------------------------------------------------

SUNCOR ENERGY INC.

Ticker:       SU             Security ID:  867224107
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mel Benson                        For       For          Management
1.2   Elect Dominic D'Alessandro              For       For          Management
1.3   Elect John Ferguson                     For       For          Management
1.4   Elect W. Douglas Ford                   For       For          Management
1.5   Elect Paul Haseldonckx                  For       For          Management
1.6   Elect John Huff                         For       For          Management
1.7   Elect Jacques Lamarre                   For       For          Management
1.8   Elect Maureen McCaw                     For       For          Management
1.9   Elect Michael O'Brien                   For       For          Management
1.10  Elect James Simpson                     For       For          Management
1.11  Elect Eira Thomas                       For       For          Management
1.12  Elect Steven Williams                   For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Bennett                   For       For          Management
2     Elect Michael Brown                     For       For          Management
3     Elect Frank Dangeard                    For       For          Management
4     Elect Geraldine Laybourne               For       For          Management
5     Elect David Mahoney                     For       For          Management
6     Elect Robert Miller                     For       For          Management
7     Elect Enrique Salem                     For       For          Management
8     Elect Daniel Schulman                   For       For          Management
9     Elect V. Paul Unruh                     For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Amendment to the 2000 Director Equity   For       For          Management
      Incentive Plan
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation
14    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  AUG 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Chaim Hurvitz                     For       For          Management
3     Elect Ory Slonim                        For       For          Management
4     Elect Dan Suesskind                     For       For          Management
5     Elect Joseph Nitzani                    For       For          Management
6     Elect Dafna Schwartz                    For       For          Management
7     Ratification of Auditor                 For       For          Management
8     Director & Officer                      For       For          Management
      Liability/Indemnification
9     Remuneration of Moshe Many              For       For          Management
10    Reimbursement of Phillip Frost's        For       For          Management
      Travel Expenses


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Calhoun                     For       For          Management
2     Elect Arthur Collins, Jr.               For       For          Management
3     Elect Linda Cook                        For       For          Management
4     Elect Kenneth Duberstein                For       For          Management
5     Elect Edmund Giambastiani, Jr.          For       For          Management
6     Elect Lawrence Kellner                  For       For          Management
7     Elect Edward Liddy                      For       For          Management
8     Elect W. James McNerney, Jr.            For       For          Management
9     Elect Susan Schwab                      For       For          Management
10    Elect Ronald Williams                   For       For          Management
11    Elect Mike Zafirovski                   For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
15    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Act by Written Consent
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Supplemental Executive Retirement
      Benefits


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lloyd Blankfein                   For       For          Management
2     Elect M. Michele  Burns                 For       For          Management
3     Elect Gary Cohn                         For       For          Management
4     Elect Claes Dahlback                    For       For          Management
5     Elect Stephen Friedman                  For       For          Management
6     Elect William George                    For       For          Management
7     Elect James Johnson                     For       For          Management
8     Elect Lakshmi Mittal                    For       For          Management
9     Elect James Schiro                      For       For          Management
10    Elect Debra  Spar                       For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nancy Cooper                      For       For          Management
1.2   Elect James Popowich                    For       For          Management
1.3   Elect James Prokopanko                  For       For          Management
1.4   Elect Steven Seibert                    For       For          Management
2     Elimination of Dual Class Stock         For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    2 Years      Management
      Executive Compensation


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Beller                       For       For          Management
2     Elect John Dasburg                      For       For          Management
3     Elect Janet Dolan                       For       For          Management
4     Elect Kenneth Duberstein                For       For          Management
5     Elect Jay Fishman                       For       For          Management
6     Elect Lawrence Graev                    For       For          Management
7     Elect Patricia Higgins                  For       For          Management
8     Elect Thomas Hodgson                    For       For          Management
9     Elect William Kane                      For       For          Management
10    Elect Cleve Killingsworth, Jr.          For       For          Management
11    Elect Donald Shepard                    For       For          Management
12    Elect Laurie Thomsen                    For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Shareholder Proposal Political          Against   Against      Shareholder
      Contributions and Expenditures Report


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 03, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Tyson                        For       For          Management
1.2   Elect Kathleen Bader                    For       For          Management
1.3   Elect Gaurdie Banister, Jr.             For       For          Management
1.4   Elect Jim Kever                         For       For          Management
1.5   Elect Kevin McNamara                    For       For          Management
1.6   Elect Brad Sauer                        For       For          Management
1.7   Elect Robert Thurber                    For       For          Management
1.8   Elect Barbara Tyson                     For       For          Management
1.9   Elect Albert Zapanta                    For       For          Management
2     Amendment to the 2000 Incentive Stock   For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew Card, Jr.                  For       For          Management
2     Elect Erroll Davis, Jr.                 For       For          Management
3     Elect Thomas Donohue                    For       For          Management
4     Elect Archie Dunham                     For       For          Management
5     Elect Judith Richards Hope              For       For          Management
6     Elect Charles Krulak                    For       For          Management
7     Elect Michael McCarthy                  For       For          Management
8     Elect Michael McConnell                 For       For          Management
9     Elect Thomas McLarty III                For       For          Management
10    Elect Steven Rogel                      For       For          Management
11    Elect Jose Villarreal                   For       For          Management
12    Elect James Young                       For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carolyn Corvi                     For       For          Management
1.2   Elect Jane Garvey                       For       For          Management
1.3   Elect Walter Isaacson                   For       For          Management
1.4   Elect Henry Meyer III                   For       For          Management
1.5   Elect Oscar Munoz                       For       For          Management
1.6   Elect Laurence Simmons                  For       For          Management
1.7   Elect Jeffery Smisek                    For       For          Management
1.8   Elect Glenn Tilton                      For       For          Management
1.9   Elect David Vitale                      For       For          Management
1.10  Elect John Walker                       For       For          Management
1.11  Elect Charles Yamarone                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Louis Chenevert                   For       For          Management
2     Elect John Faraci                       For       For          Management
3     Elect Jean-Pierre Garnier               For       For          Management
4     Elect Jamie Gorelick                    For       For          Management
5     Elect Edward Kangas                     For       For          Management
6     Elect Ellen Kullman                     For       For          Management
7     Elect Richard McCormick                 For       For          Management
8     Elect Harold McGraw III                 For       For          Management
9     Elect Richard Myers                     For       For          Management
10    Elect H. Patrick Swygert                For       For          Management
11    Elect Andre Villeneuve                  For       For          Management
12    Elect Christine Whitman                 For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Ballard, Jr.              For       For          Management
2     Elect Richard Burke                     For       For          Management
3     Elect Robert Darretta                   For       For          Management
4     Elect Stephen Hemsley                   For       For          Management
5     Elect Michele Hooper                    For       For          Management
6     Elect Rodger Lawson                     For       For          Management
7     Elect Douglas Leatherdale               For       For          Management
8     Elect Glenn Renwick                     For       For          Management
9     Elect Kenneth Shine                     For       For          Management
10    Elect Gail Wilensky                     For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aida Alvarez                      For       For          Management
2     Elect James Breyer                      For       For          Management
3     Elect M. Michele Burns                  For       For          Management
4     Elect James Cash, Jr.                   For       For          Management
5     Elect Roger Corbett                     For       For          Management
6     Elect Douglas Daft                      For       For          Management
7     Elect Michael Duke                      For       For          Management
8     Elect Marissa Mayer                     For       For          Management
9     Elect Gregory Penner                    For       For          Management
10    Elect Steven Reinemund                  For       For          Management
11    Elect H. Lee Scott, Jr.                 For       For          Management
12    Elect Arne Sorenson                     For       For          Management
13    Elect Jim Walton                        For       For          Management
14    Elect S. Robson Walton                  For       For          Management
15    Elect Christopher Williams              For       For          Management
16    Elect Linda Wolf                        For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Advisory Vote on Executive Compensation For       For          Management
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Director Qualifications
21    Shareholder Proposal Regarding an       Against   Against      Shareholder
      Incentive Compensation Report


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Baker II                     For       For          Management
2     Elect Elaine Chao                       For       For          Management
3     Elect John Chen                         For       For          Management
4     Elect Lloyd Dean                        For       For          Management
5     Elect Susan Engel                       For       For          Management
6     Elect Enrique Hernandez, Jr.            For       For          Management
7     Elect Donald James                      For       For          Management
8     Elect Cynthia Milligan                  For       For          Management
9     Elect Nicholas Moore                    For       For          Management
10    Elect Federico Pena                     For       For          Management
11    Elect Philip Quigley                    For       For          Management
12    Elect Judith Runstad                    For       For          Management
13    Elect Stephen Sanger                    For       For          Management
14    Elect John Stumpf                       For       For          Management
15    Elect Susan Swenson                     For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chair
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting in Contested
      Elections
20    Shareholder Proposal Regarding Proxy    Against   Against      Shareholder
      Access
21    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Review of Controls Related
      to Loans, Foreclosures and
      Securitizations

========== END NPX REPORT


                                   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.



The Prudential Series Fund

By


/s/ Robert F. O'Donnell (Jonathan D. Shain)
-----------------------------------------
    Robert F. O'Donnell, President


Date: August 27, 2012


Power of Attorney

The undersigned Directors, Trustees and Officers of the Advanced Series
Trust, The Prudential Series Fund and Prudential's Gibraltar Fund, Inc.
(collectively, the "Funds"), hereby constitute, appoint and authorize each
of, Andrew French, Claudia DiGiacomo, Deborah A. Docs, Katherine P. Feld,
Raymond O'Hara, Amanda Ryan and Jonathan D. Shain, as true and lawful
agents and attorneys-in-fact, to sign, execute and deliver on his or her
behalf in the appropriate capacities indicated, any Registration
Statements of the Funds on the appropriate forms, any and all amendments
thereto (including pre- and post-effective amendments), and any and all
supplements or other instruments in connection therewith, including Form
N-PX, Forms 3, 4 and 5, as appropriate, to file the same, with all
exhibits thereto, with the Securities and Exchange Commission (the "SEC")
and the securities regulators of appropriate states and territories, and
generally to do all such things in his or her name and behalf in connection
therewith as said attorney-in-fact deems necessary or appropriate to comply
with the provisions of the Securities Act of 1933, section 16(a) of the
Securities Exchange Act of 1934 and the Investment Company Act of 1940, all
related requirements of the SEC and all requirements of appropriate states
and territories.  The undersigned do hereby give to said agents and
attorneys-in-fact full power and authority to act in these premises,
including, but not limited to, the power to appoint a substitute or
substitutes to act hereunder with the same power and authority as said
agents and attorneys-in-fact would have if personally acting.  The
undersigned do hereby approve, ratify and confirm all that said agents and
attorneys-in-fact, or any substitute or substitutes, may do by virtue
hereof.


/s/ Timothy S. Cronin
---------------------
Timothy S. Cronin

/s/ Thomas T. Mooney
---------------------
Thomas T. Mooney

/s/ Susan Davenport Austin
--------------------------
Susan Davenport Austin

/s/ Thomas M. O'Brien
---------------------
Thomas M. O'Brien

/s/ Saul K. Fenster, PhD
------------------------
Saul K. Fenster, PhD

/s/ Robert F. O'Donnell
-----------------------
Robert F. O'Donnell

/s/ Delayne Dedrick Gold
------------------------
Delayne Dedrick Gold

/s/ F. Don Schwartz
-------------------
F. Don Schwartz

/s/ Robert F. Gunia
-------------------
Robert F. Gunia

/s/ Grace C. Torres
-------------------
Grace C. Torres

/s/ W. Scott McDonald, Jr.
--------------------------
W. Scott McDonald, Jr.



Dated:  June 14, 2012